|
Gross Margin
|
| 32.10% | 33.31% | 41.92% | 40.95% | 42.06% | 44.30% | 47.93% | 45.09% | 46.28% | 46.62% | 29.43% | 32.54% | 42.13% | 40.35% | 39.24% | 31.36% | 35.62% | 39.58% | 23.83% | 22.20% | 29.49% | 31.84% | 37.66% | 33.10% | 34.94% | 21.68% | 38.20% | 32.18% | 30.31% | 35.40% | 38.04% | 38.64% | 39.78% | 43.60% | 41.18% | 41.75% | 38.30% | 38.03% | 32.49% | 30.05% | 31.44% | 32.01% | 34.22% | 34.11% | 30.45% | 35.48% | 34.70% | 32.13% | 35.81% | 35.09% |
|
EBT Margin
|
| -4.32% | -1.27% | 18.91% | 6.33% | -7.44% | 4.17% | 27.22% | 5.51% | 11.02% | 6.81% | -9.38% | -66.33% | -49.25% | -48.38% | -5.24% | -40.65% | -9.63% | 1.16% | -18.76% | -39.11% | -12.95% | -8.85% | 8.83% | -44.36% | -4.07% | -57.25% | 17.39% | -51.20% | -37.18% | 1.62% | 12.44% | -4.39% | 2.12% | 13.12% | 13.35% | 2.60% | 1.05% | 7.71% | 0.83% | -21.82% | -8.80% | -1.02% | -1.83% | -26.31% | -24.97% | -2.37% | -19.71% | -33.58% | -9.90% | -12.58% |
|
EBIT Margin
|
| -3.36% | -0.35% | 19.53% | 7.02% | -6.81% | 4.81% | 27.40% | 6.13% | 10.99% | 6.90% | -9.46% | -66.16% | -49.55% | -48.05% | -4.91% | -40.35% | -8.43% | 2.44% | -17.42% | -36.94% | -10.91% | -7.47% | 8.74% | -8.36% | -2.38% | -54.28% | 18.19% | -47.00% | -33.46% | 3.16% | 15.47% | -1.72% | 3.81% | 15.35% | 14.99% | 3.77% | 1.86% | 8.01% | 0.53% | -22.79% | -9.33% | -1.29% | -3.17% | -26.64% | -24.97% | -3.09% | -19.47% | -33.66% | -9.18% | -9.75% |
|
EBITDA Margin
|
| -3.36% | -0.35% | 19.53% | 7.02% | -6.81% | 4.81% | 27.40% | 6.13% | 10.99% | 6.90% | -9.46% | -66.16% | -49.55% | -48.05% | -4.91% | -40.35% | -8.43% | 2.44% | -17.42% | -36.94% | -10.91% | -7.47% | 8.74% | -8.36% | -2.38% | -54.28% | 18.19% | -47.00% | -33.46% | 3.16% | 15.47% | -1.72% | 3.81% | 15.35% | 14.99% | 3.77% | 1.86% | 8.01% | 0.53% | -22.79% | -9.33% | -1.29% | -3.17% | -26.64% | -24.97% | -3.09% | -19.47% | -33.66% | -9.18% | -9.75% |
|
Operating Margin
|
| -3.36% | -0.35% | 19.53% | 7.02% | -6.81% | 4.81% | 27.40% | 6.13% | 10.99% | 6.90% | -9.46% | -66.16% | -49.55% | -48.05% | -4.91% | -40.35% | -8.43% | 2.44% | -17.42% | -36.94% | -10.91% | -7.47% | 8.74% | -8.36% | -2.38% | -54.28% | 18.19% | -47.00% | -33.46% | 3.16% | 15.47% | -1.72% | 3.81% | 15.35% | 14.99% | 3.77% | 1.86% | 8.01% | 0.53% | -22.79% | -9.33% | -1.29% | -3.17% | -26.64% | -24.97% | -3.09% | -19.47% | -33.66% | -9.18% | -9.75% |
|
Net Margin
|
| -2.87% | -0.57% | 9.22% | 3.59% | -8.11% | 5.21% | 17.20% | 4.61% | 8.34% | 4.70% | -7.89% | -58.55% | -41.57% | -43.26% | -21.40% | -50.84% | -10.30% | 4.45% | -16.68% | -37.72% | -13.20% | -9.48% | 8.39% | -44.92% | -3.86% | -57.03% | 18.13% | -53.21% | -37.99% | 1.18% | 12.41% | -4.99% | 6.81% | 98.45% | 13.44% | 2.65% | 1.00% | 5.75% | 0.96% | -17.07% | -7.14% | -1.26% | -0.83% | -218.12% | -25.69% | -3.18% | -18.51% | -34.85% | -10.76% | -13.07% |
|
FCF Margin
|
| | 8.68% | 21.74% | 6.88% | -9.04% | 13.24% | 6.08% | 16.82% | 11.86% | -1.61% | 0.44% | -22.60% | -22.39% | -23.30% | -0.82% | -65.46% | -5.52% | 14.35% | 15.31% | -51.34% | -1.27% | 2.95% | 12.09% | -27.07% | -0.79% | -38.87% | 16.32% | -57.86% | -33.60% | 34.64% | 29.61% | -13.04% | 8.90% | 20.46% | 41.71% | -34.11% | 4.82% | 12.72% | 7.89% | -38.68% | -3.46% | -0.56% | 14.62% | -63.91% | -0.06% | -1.62% | -12.70% | -43.56% | 5.43% | 6.87% |
|
Inventory Average
|
| | | | | | 98.69M | 135.02M | 158.53M | 191.66M | 254.40M | 238.88M | 163.98M | 114.81M | 117.56M | 156.21M | 187.46M | 167.22M | 151.95M | 163.87M | 141.59M | 109.36M | 104.67M | 119.85M | 117.71M | 124.07M | 189.60M | 197.13M | 158.13M | 157.09M | 137.48M | 115.36M | 104.87M | 109.29M | 113.82M | 103.65M | 102.90M | 122.70M | 139.70M | 140.26M | 140.97M | 145.11M | 145.14M | 130.57M | 118.76M | 114.29M | 126.30M | 137.99M | 108.50M | 90.38M | 84.27M |
|
Assets Average
|
| | | | | | 490.63M | 753.37M | 924.16M | 1,021.08M | 1,160.41M | 1,156.13M | 1,015.95M | 896.65M | 882.83M | 911.96M | 818.67M | 718.33M | 773.70M | 837.84M | 749.56M | 637.21M | 657.06M | 693.47M | 684.60M | 684.72M | 692.97M | 740.07M | 707.92M | 589.10M | 594.38M | 702.49M | 744.14M | 737.41M | 938.10M | 1,189.06M | 1,202.91M | 1,095.01M | 1,069.39M | 1,085.82M | 1,049.75M | 1,015.83M | 1,027.37M | 1,006.79M | 771.85M | 566.25M | 609.18M | 602.64M | 503.09M | 450.75M | 488.80M |
|
Equity Average
|
| | | | | | 198.95M | 495.93M | 671.46M | 742.35M | 806.83M | 801.36M | 725.71M | 638.39M | 552.50M | 477.28M | 406.20M | 339.14M | 326.55M | 319.49M | 257.39M | 201.90M | 179.88M | 192.08M | 205.33M | 197.63M | 164.13M | 182.54M | 205.51M | 154.79M | 137.59M | 179.56M | 213.74M | 224.82M | 396.58M | 585.45M | 604.35M | 592.65M | 600.12M | 609.65M | 598.35M | 574.31M | 561.28M | 557.46M | 390.38M | 204.80M | 184.31M | 167.82M | 130.83M | 103.95M | 89.20M |
|
Invested Capital
|
-79.74M | | | 54.93M | | 113.55M | 350.66M | 641.20M | 701.72M | 782.97M | 830.69M | 772.03M | 679.39M | 597.39M | 507.62M | 446.94M | 365.45M | 438.64M | 468.13M | 428.75M | 348.27M | 322.13M | 308.70M | 351.10M | 339.90M | 340.48M | 277.81M | 382.34M | 328.89M | 286.14M | 299.88M | 434.19M | 433.40M | 345.85M | 664.47M | 727.20M | 733.09M | 733.05M | 748.51M | 752.58M | 726.40M | 704.97M | 700.81M | 648.46M | 317.65M | 277.58M | 277.00M | 151.69M | 228.34M | 196.43M | 124.41M |
|
Asset Utilization Ratio
|
| | | | | | 2.29 | 1.85 | 1.65 | 1.66 | 1.57 | 1.40 | 1.42 | 1.38 | 1.22 | 1.30 | 1.49 | 1.80 | 1.79 | 1.41 | 1.55 | 1.80 | 1.68 | 1.66 | 1.74 | 1.75 | 1.51 | 1.61 | 1.51 | 1.55 | 1.79 | 1.27 | 1.31 | 1.48 | 1.20 | 0.98 | 0.98 | 1.07 | 1.09 | 1.01 | 1.00 | 1.03 | 1.00 | 1.00 | 1.28 | 1.64 | 1.47 | 1.33 | 1.55 | 1.66 | 1.33 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | -211.97 | -99.99 | -22.57 | -108.37 | -6.60 | 1.77 | -12.94 | -16.37 | -6.67 | -4.63 | 6.76 | -4.48 | -1.42 | -15.40 | 18.49 | -11.59 | -9.62 | 1.68 | 10.10 | -0.60 | 1.72 | 8.46 | 10.14 | 3.69 | 3.03 | 20.62 | 1.30 | -13.99 | -19.75 | -3.23 | -7.58 | -61.44 | -58.87 | -9.91 | -36.99 | -56.72 | -9.75 | |
|
Debt to Equity
|
| | | -21.17 | | 2.28 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61 | 1.08 | 1.01 | 1.72 |
|
Debt Ratio
|
| | | 0.26 | | 0.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.26 | 0.22 | 0.26 |
|
Equity Ratio
|
| | | -0.01 | | 0.12 | 0.60 | 0.70 | 0.75 | 0.70 | 0.69 | 0.70 | 0.73 | 0.69 | 0.56 | 0.48 | 0.51 | 0.43 | 0.41 | 0.35 | 0.33 | 0.30 | 0.25 | 0.30 | 0.30 | 0.28 | 0.19 | 0.29 | 0.28 | 0.24 | 0.23 | 0.28 | 0.29 | 0.31 | 0.50 | 0.49 | 0.52 | 0.57 | 0.56 | 0.57 | 0.57 | 0.56 | 0.53 | 0.57 | 0.39 | 0.33 | 0.28 | 0.28 | 0.24 | 0.22 | 0.15 |
|
Times Interest Earned
|
| | | | | | | | | | | | | -211.97 | -99.99 | -22.57 | -108.37 | -6.60 | 1.77 | -12.94 | -16.37 | -6.67 | -4.63 | 6.76 | -4.48 | -1.42 | -15.40 | 18.49 | -11.59 | -9.62 | 1.68 | 10.10 | -0.60 | 1.72 | 8.46 | 10.14 | 3.69 | 3.03 | 20.62 | 1.30 | -13.99 | -19.75 | -3.23 | -7.58 | -61.44 | -58.87 | -9.91 | -36.99 | -56.72 | -9.75 | |
|
Enterprise Value
|
-36.48M | | | -101.41M | | -104.59M | -237.75M | -422.26M | -491.91M | -516.98M | -513.10M | -474.06M | -388.67M | -279.20M | -224.89M | -217.95M | -74.88M | -149.75M | -196.56M | -247.39M | -144.83M | -139.79M | -148.24M | -197.51M | -133.26M | -130.11M | -78.98M | -165.15M | -124.93M | -79.68M | -146.87M | -325.65M | -296.75M | -318.69M | -378.54M | -538.92M | -449.94M | -322.45M | -348.78M | -367.34M | -294.64M | -271.71M | -259.47M | -246.57M | -133.66M | -133.04M | -130.20M | -102.81M | -69.63M | -58.57M | -58.43M |
|
Return on Sales
|
| -0.03% | -0.01% | 0.12% | 0.05% | -0.08% | 0.05% | 0.19% | 0.05% | 0.08% | 0.05% | -0.08% | -0.59% | -0.42% | -0.43% | -0.21% | -0.51% | -0.10% | 0.04% | -0.17% | -0.38% | -0.13% | -0.09% | 0.08% | -0.45% | -0.04% | -0.57% | 0.18% | -0.53% | -0.38% | 0.01% | 0.12% | -0.05% | 0.07% | 0.98% | 0.13% | 0.03% | 0.01% | 0.06% | 0.01% | -0.17% | -0.07% | -0.01% | -0.01% | -2.18% | -0.26% | -0.03% | -0.19% | -0.35% | -0.11% | -0.13% |
|
Return on Capital Employed
|
| | | | | | 0.32% | 0.38% | 0.27% | 0.36% | 0.33% | 0.06% | -0.11% | -0.36% | -0.73% | -0.78% | -0.67% | -0.54% | -0.28% | -0.35% | -0.30% | -0.41% | -0.57% | -0.24% | -0.09% | -0.04% | -0.18% | -0.01% | -0.08% | -0.19% | 0.01% | -0.08% | 0.03% | 0.18% | 0.20% | 0.16% | 0.15% | 0.14% | 0.12% | 0.05% | -0.01% | -0.05% | -0.09% | -0.10% | -0.14% | -0.31% | -0.40% | -0.55% | -0.75% | -0.75% | -1.04% |
|
Return on Invested Capital
|
| | | | | | 0.23% | 0.27% | 0.21% | 0.26% | 0.24% | 0.05% | -0.12% | -0.34% | -0.61% | -0.87% | -1.03% | -0.88% | -0.50% | -0.38% | -0.34% | -0.41% | -0.57% | -0.29% | -0.12% | -0.05% | -0.21% | -0.01% | -0.10% | -0.25% | 0.01% | -0.11% | 0.05% | 0.22% | 0.96% | 0.67% | 0.63% | 0.60% | 0.12% | 0.04% | -0.01% | -0.04% | -0.07% | -0.09% | -0.82% | -1.39% | -1.53% | -2.05% | -0.75% | -0.51% | -0.72% |
|
Return on Assets
|
| | | | | | 0.10% | 0.17% | 0.14% | 0.18% | 0.17% | 0.03% | -0.09% | -0.24% | -0.38% | -0.46% | -0.52% | -0.50% | -0.31% | -0.22% | -0.20% | -0.24% | -0.30% | -0.16% | -0.21% | -0.17% | -0.24% | -0.13% | -0.08% | -0.16% | -0.03% | -0.10% | -0.02% | 0.07% | 0.39% | 0.31% | 0.32% | 0.34% | 0.07% | 0.03% | -0.01% | -0.03% | -0.05% | -0.05% | -0.47% | -0.69% | -0.65% | -0.72% | -0.28% | -0.24% | -0.25% |
|
Return on Equity
|
| | | | | | 0.25% | 0.26% | 0.20% | 0.25% | 0.24% | 0.05% | -0.12% | -0.34% | -0.61% | -0.88% | -1.04% | -1.07% | -0.74% | -0.57% | -0.58% | -0.77% | -1.09% | -0.57% | -0.69% | -0.59% | -1.00% | -0.54% | -0.26% | -0.60% | -0.11% | -0.37% | -0.06% | 0.24% | 0.92% | 0.63% | 0.64% | 0.63% | 0.13% | 0.05% | -0.01% | -0.05% | -0.08% | -0.10% | -0.93% | -1.92% | -2.16% | -2.58% | -1.07% | -1.05% | -1.36% |