|
Gross Margin
|
-5.20% | -0.79% | 2.30% | | -4.66% | -6.45% | 4.01% | 3.59% | -1.36% | -2.23% | 4.34% | 5.75% | -4.68% | -6.72% | -6.92% | -9.19% | | | | 7.84% | 31.76% | 24.88% | 30.02% | 22.42% | 25.73% | 22.12% | 19.13% | 19.77% | 20.60% | 22.35% | 22.52% | 22.39% | 21.34% | 21.78% | 22.31% | 21.10% | 25.27% | 26.11% | 24.12% | 19.98% | 20.97% | 21.95% | 21.36% | 21.17% | 22.96% | 23.15% | 24.61% | 25.13% | 25.16% | 27.01% | 26.68% | 24.49% | 27.53% | 32.16% | 32.68% | 26.09% | 27.56% | 31.33% | 33.18% | 31.45% | 33.14% | 33.83% | 32.76% | 34.20% | 31.31% | 30.50% | 31.15% |
|
EBT Margin
|
-11.47% | -8.44% | -9.19% | | -4.99% | -12.42% | -1.53% | -0.75% | -5.73% | -4.93% | 1.57% | 2.72% | -1.32% | -1.34% | -1.23% | -1.37% | | | | -2.95% | 20.46% | 16.50% | 12.21% | 13.51% | 14.36% | 12.74% | 9.50% | 11.71% | 8.50% | 13.79% | 12.90% | 14.68% | 12.03% | 13.06% | 15.12% | 15.29% | 12.86% | 15.40% | 13.22% | 11.19% | 9.08% | 11.69% | 11.93% | 9.81% | 10.67% | 15.54% | 16.65% | 14.93% | 15.04% | 19.79% | 19.03% | 18.26% | 20.99% | 26.33% | 23.92% | 18.08% | 19.28% | 22.84% | 23.41% | 22.61% | 25.85% | 24.83% | 22.72% | 24.34% | 21.33% | 20.45% | 21.37% |
|
EBIT Margin
|
-7.91% | -4.77% | -4.16% | | -7.66% | -9.75% | 0.89% | 1.75% | -3.05% | -3.76% | 2.79% | 3.90% | -1.32% | -1.34% | -1.23% | -1.37% | | | | -2.95% | -1.62% | 16.37% | 12.81% | 12.60% | 14.39% | 12.72% | 9.67% | 8.70% | 7.76% | 12.46% | 12.28% | 15.43% | 11.49% | 12.70% | 13.90% | 13.92% | 11.23% | 13.38% | 10.97% | 10.89% | 6.75% | 9.80% | 9.39% | 9.35% | 10.36% | 12.12% | 13.96% | 13.16% | 12.58% | 17.92% | 16.83% | 16.29% | 18.82% | 24.20% | 22.08% | 15.73% | 17.40% | 20.54% | 21.99% | 20.14% | 21.84% | 23.56% | 21.74% | 23.51% | 20.27% | 19.62% | 19.50% |
|
EBITDA Margin
|
-7.91% | -4.77% | -4.16% | | -7.66% | -9.75% | 0.89% | 1.75% | -3.05% | -3.76% | 2.79% | 3.90% | -1.32% | -1.34% | -1.23% | -1.37% | | | | -2.95% | -1.62% | 16.37% | 12.81% | 12.60% | 14.39% | 12.36% | 9.67% | 8.70% | 7.76% | 12.39% | 12.28% | 15.43% | 11.49% | 12.70% | 13.90% | 13.92% | 11.23% | 13.38% | 10.97% | 10.89% | 6.75% | 9.80% | 9.39% | 9.35% | 10.36% | 12.12% | 13.96% | 13.16% | 12.58% | 17.92% | 16.83% | 16.29% | 18.82% | 24.20% | 22.08% | 15.73% | 17.40% | 20.54% | 21.99% | 20.14% | 21.84% | 23.56% | 21.74% | 23.51% | 20.27% | 19.62% | 19.50% |
|
Operating Margin
|
-7.91% | -4.77% | -4.16% | | -7.66% | -9.75% | 0.89% | 1.75% | -3.05% | -3.76% | 2.79% | 3.90% | -1.32% | -1.34% | -1.23% | -1.37% | | | | -2.95% | -1.62% | 16.37% | 12.81% | 12.60% | 14.39% | 12.72% | 9.67% | 8.70% | 7.76% | 12.46% | 12.28% | 15.43% | 11.49% | 12.70% | 13.90% | 13.92% | 11.23% | 13.38% | 10.97% | 10.89% | 6.75% | 9.80% | 9.39% | 9.35% | 10.36% | 12.12% | 13.96% | 13.16% | 12.58% | 17.92% | 16.83% | 16.29% | 18.82% | 24.20% | 22.08% | 15.73% | 17.40% | 20.54% | 21.99% | 20.14% | 21.84% | 23.56% | 21.74% | 23.51% | 20.27% | 19.62% | 19.50% |
|
Net Margin
|
-21.37% | -13.96% | -13.52% | | -4.99% | -12.42% | -1.53% | -0.75% | -5.73% | -7.62% | 1.57% | 2.72% | -6.64% | -8.76% | -8.52% | -12.16% | | | | -12.10% | | | | 50.79% | 10.59% | 9.73% | 7.03% | -6.15% | 6.42% | -3.07% | 8.91% | 10.04% | 8.17% | 8.92% | 10.43% | -3.19% | 10.25% | 12.07% | 10.11% | 9.14% | 6.81% | 8.79% | 9.14% | 7.63% | 7.84% | 14.96% | 13.02% | 11.94% | 11.84% | 15.59% | 14.97% | 14.83% | 16.31% | 20.56% | 19.76% | 14.19% | 15.07% | 17.77% | 18.40% | 17.85% | 20.30% | 20.56% | 18.31% | 20.30% | 16.87% | 16.26% | 16.71% |
|
FCF Margin
|
-6.93% | -3.82% | 0.14% | | | | 0.89% | 0.48% | 2.12% | 3.35% | 1.87% | 5.29% | -0.18% | 0.56% | 1.44% | -78.09% | | | | -28.72% | 5.19% | 14.38% | -17.15% | -3.36% | -17.57% | -2.54% | -14.04% | -26.97% | -23.51% | 10.01% | 2.71% | -0.96% | 16.43% | -12.12% | -23.55% | 3.67% | -16.12% | 4.67% | -17.50% | -1.40% | -5.81% | -6.61% | -0.54% | -0.68% | 0.05% | 16.20% | 8.91% | -11.87% | -3.73% | -29.81% | 1.14% | 4.84% | -3.67% | 11.96% | -4.50% | 13.61% | 33.87% | 11.88% | 4.92% | -4.97% | 0.02% | 0.14% | -1.41% | 4.94% | 13.67% | 13.48% | -2.41% |
|
Inventory Average
|
13.93M | 12.19M | 6.33M | | | | | | | | 22.89M | 24.38M | 22.55M | 18.10M | 15.11M | 13.18M | 12.74M | 11.89M | 11.47M | 119.98M | | | | | 282.20M | 295.12M | 309.50M | 331.08M | 360.09M | 379.00M | 398.60M | 412.77M | 408.25M | 420.39M | 456.48M | 487.21M | 512.28M | 554.93M | 614.80M | 658.60M | 679.89M | 705.35M | 730.34M | 747.18M | 762.10M | 760.87M | 765.24M | 812.00M | 882.76M | 1,013.52M | 1,138.22M | 1,187.02M | 1,265.63M | 1,348.35M | 1,411.13M | 1,437.87M | 1,397.85M | 1,388.71M | 1,433.33M | 1,497.74M | 1,594.36M | 1,723.78M | 1,855.05M | 1,927.89M | 1,962.13M | 1,981.72M | 2,038.50M |
|
Assets Average
|
359.30M | 349.74M | 343.46M | 343.55M | 343.09M | | | 330.71M | 326.27M | 316.29M | 308.63M | 302.55M | 293.10M | 280.86M | 269.13M | 256.80M | 249.72M | 244.34M | 236.56M | 250.94M | 139.40M | 9.61M | 8.84M | 204.58M | 404.67M | 413.58M | 429.13M | 457.00M | 489.70M | 505.71M | 530.00M | 547.55M | 537.22M | 543.89M | 580.42M | 608.76M | 627.10M | 674.12M | 738.03M | 777.52M | 788.52M | 812.99M | 849.38M | 870.66M | 925.36M | 942.71M | 927.41M | 966.71M | 1,034.38M | 1,183.53M | 1,317.23M | 1,384.59M | 1,475.26M | 1,558.47M | 1,623.00M | 1,656.70M | 1,681.07M | 1,741.51M | 1,821.61M | 1,884.74M | 1,939.70M | 2,020.49M | 2,118.24M | 2,211.03M | 2,261.63M | 2,294.27M | 2,398.32M |
|
Equity Average
|
| | | | | | | | | | 93.61M | 78.58M | 75.67M | 83.22M | 71.71M | 93.96M | 86.77M | 49.86M | 45.71M | 121.18M | 202.71M | 208.22M | 209.39M | 195.26M | 185.57M | 191.94M | 280.15M | 368.91M | 374.59M | 379.99M | 385.68M | 395.09M | 404.01M | 408.99M | 424.85M | 435.64M | 436.05M | 447.30M | 462.86M | 477.91M | 485.64M | 492.15M | 507.57M | 526.44M | 545.14M | 568.91M | 601.42M | 634.15M | 663.09M | 704.23M | 757.46M | 835.96M | 905.53M | 942.93M | 997.15M | 1,056.81M | 1,104.71M | 1,158.41M | 1,225.94M | 1,289.83M | 1,358.85M | 1,431.72M | 1,504.40M | 1,599.25M | 1,683.45M | 1,731.19M | 1,790.28M |
|
Invested Capital
|
13.53M | 235.68M | 33.65M | 77.89M | | | | 87.45M | | 104.96M | 107.84M | 241.73M | 101.92M | 250.47M | 239.47M | 295.11M | 225.25M | 221.24M | 216.84M | 216.03M | 206.60M | 209.84M | 208.93M | 195.66M | 209.05M | 214.83M | 379.93M | 419.36M | 444.82M | 446.16M | 470.20M | 476.49M | 469.03M | 485.45M | 533.25M | 538.81M | 574.07M | 621.93M | 669.16M | 686.02M | 692.18M | 731.30M | 681.28M | 701.04M | 796.64M | 727.82M | 712.39M | 756.10M | 680.57M | 862.30M | 905.94M | 889.43M | 941.78M | 998.16M | 1,073.70M | 1,100.21M | 1,129.06M | 1,192.44M | 1,261.65M | 1,320.34M | 1,399.69M | 1,463.75M | 1,545.04M | 1,653.45M | 1,713.45M | 1,748.93M | 1,831.63M |
|
Asset Utilization Ratio
|
813.46 | 1.10 | 1.12 | 1.21 | 1.22 | | | 1.37 | 1.56 | 1.84 | 2.04 | 2.16 | 2.16 | 2.10 | 2.02 | 1.80 | 1.30 | 0.82 | 0.36 | 0.81 | 1.81 | 33.06 | 41.59 | 1.14 | 0.60 | 0.60 | 0.64 | 0.64 | 0.62 | 0.65 | 0.65 | 0.71 | 0.79 | 0.79 | 0.78 | 0.75 | 0.78 | 0.80 | 0.78 | 0.80 | 0.84 | 0.85 | 0.88 | 0.91 | 0.90 | 0.94 | 1.03 | 1.01 | 0.96 | 0.96 | 0.91 | 1.01 | 1.06 | 1.10 | 1.10 | 1.06 | 1.08 | 1.00 | 0.97 | 0.94 | 0.91 | 0.93 | 0.94 | 0.95 | 0.95 | 0.93 | 0.88 |
|
Interest Coverage Ratio
|
2.20 | 1.29 | 0.82 | | 2.86 | -3.64 | 0.37 | 0.70 | -1.14 | -3.18 | 2.29 | 3.31 | -1.00 | -0.96 | -0.75 | -0.64 | -0.70 | -0.72 | -0.52 | 1.08 | -4.05 | 21.17 | 20.66 | 22.58 | 29.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 4.57 | | 2.02 | 1.92 | 2.89 | 1.98 | 2.24 | 2.62 | 0.00 | 3.34 | 3.62 | 3.98 | 0.09 | | | | 0.90 | 0.89 | 0.88 | 0.04 | 0.13 | 0.18 | 0.17 | 0.21 | 0.19 | 0.15 | 0.18 | 0.22 | 0.24 | 0.31 | 0.37 | 0.42 | 0.41 | 0.43 | 0.47 | 0.46 | 0.44 | 0.57 | 0.37 | 0.33 | 0.34 | 0.35 | 0.50 | 0.46 | 0.38 | 0.38 | 0.38 | 0.37 | 0.33 | 0.30 | 0.28 | 0.27 | 0.26 | 0.22 | 0.21 | 0.19 | 0.18 | 0.16 | 0.16 | 0.14 |
|
Debt Ratio
|
0.71 | 0.73 | 0.75 | | | | | 0.75 | | 0.60 | 0.60 | 0.60 | 0.62 | 0.63 | 0.66 | 0.00 | 0.70 | 0.72 | 0.74 | 0.06 | | | | 0.41 | 0.41 | 0.41 | 0.03 | 0.10 | 0.13 | 0.13 | 0.15 | 0.14 | 0.12 | 0.13 | 0.16 | 0.17 | 0.21 | 0.24 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.27 | 0.32 | 0.24 | 0.22 | 0.22 | 0.22 | 0.28 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 |
|
Equity Ratio
|
| | | 0.22 | | | | 0.16 | | 0.30 | 0.31 | 0.21 | 0.31 | 0.28 | 0.25 | 0.49 | 0.21 | 0.20 | 0.19 | 0.74 | 19.90 | 23.74 | 23.66 | 0.45 | 0.46 | 0.46 | 0.83 | 0.78 | 0.75 | 0.76 | 0.70 | 0.74 | 0.76 | 0.74 | 0.72 | 0.71 | 0.68 | 0.65 | 0.61 | 0.62 | 0.61 | 0.60 | 0.60 | 0.61 | 0.57 | 0.64 | 0.66 | 0.66 | 0.63 | 0.57 | 0.58 | 0.63 | 0.60 | 0.61 | 0.62 | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 | 0.71 | 0.71 | 0.71 | 0.73 | 0.75 | 0.76 | 0.74 |
|
Times Interest Earned
|
2.20 | 1.29 | 0.82 | | 2.86 | -3.64 | 0.37 | 0.70 | -1.14 | -3.18 | 2.29 | 3.31 | -1.00 | -0.96 | -0.75 | -0.64 | -0.70 | -0.72 | -0.52 | 1.08 | -4.05 | 21.17 | 20.66 | 22.58 | 29.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.45 | 0.43 | -0.73 | -0.74 | -0.03 | -1.30 | -0.36 | -0.06 | -0.09 | 0.48 | 1.14 | -0.50 | 0.28 | -0.38 | -0.01 | 0.23 | -0.39 | 0.32 | -0.01 | 0.00 | -1.10 | -0.02 | | | 27.50 | 0.06 | | 0.12 | | -0.01 | | 0.23 | -0.40 | 0.01 | -0.04 | 0.09 | 0.07 | 0.01 | 0.03 | -0.22 | 90.47 | 0.92 | -0.10 | 0.18 | 0.17 | 0.01 | -0.06 |
|
Enterprise Value
|
-7.82M | -4.57M | -8.17M | -6.11M | -16.12M | -12.29M | -10.89M | -7.18M | -7.41M | -3.50M | -4.78M | -2.81M | -7.92M | -7.14M | -10.50M | -11.36M | -14.50M | -15.61M | -22.34M | -10.72M | -20.55M | -24.72M | -15.12M | -12.91M | -7.28M | -4.30M | -4.36M | -8.88M | -10.01M | -8.75M | -7.65M | -18.24M | -17.90M | -15.79M | -6.69M | -23.60M | -28.17M | 12.21M | 14.51M | 17.28M | 10.29M | 12.51M | 12.21M | -19.66M | -94.45M | -30.68M | -26.64M | -10.31M | -18.06M | -16.00M | -4.16M | -55.30M | -43.90M | -44.76M | -22.54M | -47.35M | -146.98M | -176.60M | -188.22M | -143.62M | -147.71M | -94.41M | -37.23M | -96.83M | -58.44M | -66.49M | -95.12M |
|
Return on Sales
|
-0.11% | -0.08% | -0.09% | -0.07% | -0.05% | -0.12% | -0.02% | -0.01% | -0.06% | -0.05% | 0.02% | 0.03% | -0.07% | -0.09% | -0.09% | -0.12% | -0.11% | -0.14% | -0.26% | -0.12% | -0.13% | -0.09% | -0.07% | 0.51% | 0.11% | 0.10% | 0.07% | 0.08% | 0.06% | 0.10% | 0.09% | 0.10% | 0.08% | 0.09% | 0.10% | -0.03% | 0.10% | 0.12% | 0.10% | 0.09% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.15% | 0.13% | 0.12% | 0.12% | 0.16% | 0.15% | 0.15% | 0.16% | 0.21% | 0.20% | 0.14% | 0.15% | 0.18% | 0.18% | 0.18% | 0.20% | 0.21% | 0.18% | 0.20% | 0.17% | 0.16% | 0.17% |
|
Return on Capital Employed
|
-0.10% | -0.45% | -0.11% | | | | | -0.05% | | -0.03% | -0.01% | 0.00% | 0.01% | 0.03% | 0.02% | -0.02% | -0.09% | -0.09% | -0.09% | -0.04% | -0.07% | 0.36% | 1.53% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | -0.04% | 0.01% | 0.05% | 0.21% | 0.28% | 0.25% | 0.18% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.20% | 0.24% | 0.27% | 0.28% | 0.26% | 0.26% | 0.23% | 0.21% | 0.22% | 0.22% | 0.23% | 0.23% | 0.24% | 0.23% | 0.21% | 0.20% |
|
Return on Assets
|
-0.42% | -0.46% | -0.29% | -0.08% | -0.07% | | | -0.06% | -0.07% | -0.06% | -0.05% | -0.03% | -0.04% | -0.05% | -0.09% | -0.16% | -0.14% | -0.11% | -0.09% | -0.14% | -0.23% | -2.97% | -2.77% | 0.17% | 0.10% | 0.11% | 0.12% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.16% | 0.19% | 0.20% | 0.19% | 0.19% | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.19% | 0.18% | 0.17% | 0.16% |
|
Return on Equity
|
| | | | | | | | | | -0.17% | -0.13% | -0.14% | -0.16% | -0.36% | -0.43% | -0.40% | -0.55% | -0.48% | -0.30% | -0.16% | -0.14% | -0.12% | 0.18% | 0.22% | 0.25% | 0.19% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.06% | 0.07% | 0.09% | 0.09% | 0.14% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.16% | 0.17% | 0.19% | 0.19% | 0.22% | 0.22% | 0.24% | 0.27% | 0.31% | 0.32% | 0.30% | 0.29% | 0.25% | 0.23% | 0.24% | 0.24% | 0.25% | 0.25% | 0.26% | 0.24% | 0.22% | 0.21% |