|
Gross Margin
|
64.85% | 64.55% | 65.43% | 64.70% | 64.38% | 64.90% | 65.70% | 66.06% | 66.69% | 67.65% | 66.78% | 65.32% | 66.87% | 67.06% | 67.62% | 66.90% | 67.08% | 71.27% | 71.89% | 70.57% | 69.79% | 68.93% | 68.88% | 67.76% | 67.53% | 68.24% | 69.37% | 69.34% | 68.76% | 68.85% | 70.10% | 69.18% | 69.07% | 68.73% | 69.44% | 69.32% | 68.56% |
|
EBT Margin
|
-9.15% | 1.34% | -7.81% | -9.04% | 0.70% | 2.24% | -7.14% | -8.75% | 0.65% | 4.80% | -6.83% | -6.65% | 3.58% | 0.66% | -1.40% | -6.18% | 4.20% | 4.27% | 5.22% | 41.71% | 4.65% | 3.82% | -5.71% | 2.22% | -3.07% | 0.28% | 2.20% | 1.20% | 2.30% | -1.22% | 1.70% | 3.16% | -0.40% | 0.47% | -1.66% | 3.19% | -1.50% |
|
EBIT Margin
|
-5.39% | -6.32% | -5.60% | -7.82% | 1.76% | -1.94% | -6.03% | -7.66% | 1.60% | 1.67% | -6.17% | -6.43% | 3.61% | -0.08% | -1.44% | -6.20% | 4.17% | 4.63% | 5.49% | 7.21% | 4.73% | 3.88% | -5.68% | 2.25% | -3.03% | 0.32% | 2.35% | 1.25% | -1.18% | -1.13% | 1.82% | 3.24% | -0.33% | 0.21% | -1.50% | 3.33% | -1.37% |
|
EBITDA Margin
|
-5.39% | -6.32% | -5.60% | -7.82% | 1.76% | -1.94% | -6.03% | -7.66% | 1.60% | 1.67% | -6.17% | -6.43% | 3.61% | -0.08% | -1.44% | -6.20% | 4.17% | 4.63% | 5.49% | 7.21% | 4.73% | 3.88% | -5.68% | 2.25% | -3.03% | 0.32% | 2.35% | 1.25% | -1.18% | -1.13% | 1.82% | 3.24% | -0.33% | 0.21% | -1.50% | 3.33% | -1.37% |
|
Operating Margin
|
-5.39% | -6.32% | -5.60% | -7.82% | 1.76% | -1.94% | -6.03% | -7.66% | 1.60% | 1.67% | -6.17% | -6.43% | 3.61% | -0.08% | -1.44% | -6.20% | 4.17% | 4.63% | 5.49% | 7.21% | 4.73% | 3.88% | -5.68% | 2.25% | -3.03% | 0.32% | 2.35% | 1.25% | -1.18% | -1.13% | 1.82% | 3.24% | -0.33% | 0.21% | -1.50% | 3.33% | -1.37% |
|
Net Margin
|
0.00% | 0.00% | -0.08% | -9.04% | 0.70% | 0.00% | -7.57% | -8.64% | -0.25% | -0.02% | -7.68% | -7.02% | 1.71% | -2.95% | -4.23% | -8.26% | 2.14% | 2.94% | 5.22% | 41.71% | 4.65% | 1.00% | -6.40% | 1.29% | -3.67% | -0.38% | 30.53% | 2.36% | -0.73% | -1.46% | 1.92% | 3.68% | 0.79% | 0.48% | -1.83% | 4.17% | 0.02% |
|
FCF Margin
|
| -0.62% | -5.90% | -6.46% | -2.05% | -0.24% | -4.09% | -2.14% | 1.62% | -2.48% | -31.31% | -19.05% | 5.50% | 4.76% | -7.90% | | | 1.33% | 5.77% | 9.54% | 1.97% | -1.39% | 1.76% | 7.29% | -0.41% | -2.63% | 10.38% | -3.38% | 4.85% | -2.11% | 3.25% | 5.28% | -1.30% | -5.32% | -0.31% | 1.99% | -0.44% |
|
Inventory Average
|
| | | | | 0.19M | 0.19M | 0.18M | 0.18M | 0.17M | 0.17M | 0.18M | 0.18M | 0.19M | 0.19M | 0.21M | 0.21M | 0.65M | 1.09M | 1.15M | 1.25M | 1.31M | 1.34M | 1.38M | 1.39M | 1.39M | 1.36M | 1.34M | 1.38M | 1.42M | 1.43M | 1.44M | 1.43M | 1.40M | 1.40M | 1.43M | 1.41M |
|
Assets Average
|
| | | | | 7.15M | 6.72M | 6.29M | 6.10M | 6.56M | 6.74M | 5.75M | 5.21M | 7.61M | 9.83M | 10.05M | 12.21M | 55.68M | 97.47M | 96.65M | 94.65M | 93.54M | 91.93M | 90.26M | 88.22M | 85.31M | 88.07M | 91.58M | 91.18M | 90.60M | 89.54M | 89.52M | 88.60M | 88.33M | 88.24M | 86.34M | 84.78M |
|
Equity Average
|
| | | | | 2.61M | 2.34M | 1.97M | 1.78M | 2.52M | 3.09M | 2.76M | 2.66M | 5.03M | 7.22M | 7.36M | 9.51M | 13.65M | 16.55M | 24.15M | 30.99M | 31.23M | 30.48M | 29.41M | 28.63M | 27.30M | 30.07M | 33.59M | 33.42M | 32.54M | 32.11M | 32.58M | 33.05M | 33.09M | 32.69M | 33.05M | 33.81M |
|
Invested Capital
|
| 2.40M | | | 2.91M | 2.71M | 2.37M | 1.98M | 2.00M | 4.99M | 4.10M | 2.63M | 2.77M | 7.46M | 7.16M | 7.66M | 11.45M | 23.60M | 25.34M | 31.11M | 30.87M | 31.59M | 29.36M | 29.46M | 27.79M | 26.81M | 33.33M | 33.84M | 32.99M | 32.08M | 32.13M | 33.05M | 33.12M | 33.12M | 32.32M | 33.84M | 33.84M |
|
Asset Utilization Ratio
|
| | | | | 2.88 | 3.03 | 3.22 | 3.29 | 3.00 | 2.92 | 3.50 | 4.11 | 3.01 | 2.45 | 2.50 | 2.15 | 0.84 | 0.72 | 1.01 | 1.31 | 1.39 | 1.46 | 1.51 | 1.57 | 1.63 | 1.59 | 1.52 | 1.52 | 1.52 | 1.55 | 1.57 | 1.61 | 1.65 | 1.64 | 1.66 | 1.67 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 8.92 | 31.42 | | | -11.69 | 15.33 | 45.48 | -4.92 | 1.67 | -9.18 | 24.18 | -10.84 |
|
Debt to Equity
|
| 2.19 | | | 0.82 | 0.90 | 0.97 | 1.15 | 1.14 | 0.53 | 0.42 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.98 | 0.88 | | | | | | | | | | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.08 | 0.08 | 0.07 | 0.07 |
|
Debt Ratio
|
| 0.45 | | | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.24 | 0.19 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.16 | 0.16 | | | | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio
|
| 0.20 | | | 0.37 | 0.36 | 0.34 | 0.29 | 0.29 | 0.46 | 0.45 | 0.51 | 0.51 | 0.74 | 0.73 | 0.74 | 0.81 | 0.16 | 0.18 | 0.33 | 0.33 | 0.34 | 0.32 | 0.33 | 0.32 | 0.32 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.37 | 0.37 | 0.39 | 0.40 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | 8.92 | 31.42 | | | -11.69 | 15.33 | 45.48 | -4.92 | 1.67 | -9.18 | 24.18 | -10.84 |
|
FCF Payout Ratio
|
| | -0.07 | 0.00 | -0.37 | | -0.11 | -0.03 | 0.62 | -0.35 | 0.00 | 0.01 | 0.17 | 0.16 | -0.09 | | | 0.88 | 0.05 | 0.30 | 0.93 | -1.68 | 0.32 | 0.19 | -2.28 | -0.20 | 0.08 | -0.08 | 0.05 | -0.04 | 0.02 | 0.02 | -0.18 | -0.02 | -0.05 | | |
|
Enterprise Value
|
3.06M | 3.51M | 4.31M | 5.15M | 3.72M | 3.59M | 2.59M | 2.32M | 4.95M | 3.08M | 5.54M | 7.36M | 7.10M | 0.51M | 7.47M | 9.29M | 17.91M | 23.65M | 39.52M | 48.58M | 58.34M | 48.95M | 34.92M | 26.76M | 25.25M | 22.05M | 26.06M | 36.57M | 30.81M | 25.89M | 24.15M | 24.31M | 28.05M | 25.30M | 23.29M | 16.67M | 15.34M |
|
Market Capitalization
|
3.59M | 3.66M | 5.56M | 6.13M | 4.47M | 4.23M | 3.14M | 2.70M | 5.32M | 3.49M | 6.30M | 7.77M | 8.21M | 6.41M | 12.41M | 14.60M | 25.81M | 32.33M | 49.50M | 57.73M | 66.07M | 55.17M | 40.46M | 35.09M | 32.85M | 27.60M | 31.06M | 39.85M | 34.56M | 28.93M | 27.64M | 28.39M | 31.18M | 27.64M | 25.32M | 19.06M | 17.20M |
|
Return on Sales
|
| | | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.02% | 0.04% | 0.18% | 0.15% | 0.14% | 0.11% | 0.01% | -0.01% | -0.02% | 0.08% | 0.08% | 0.09% | 0.09% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.12% | -0.13% | -0.15% | -0.15% | -0.13% | -0.12% | -0.11% | -0.09% | -0.07% | -0.02% | -0.03% | -0.02% | 0.03% | 0.04% | 0.07% | 0.08% | 0.09% | 0.04% | 0.02% | -0.01% | -0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% |
|
Return on Assets
|
| | | | | -0.05% | -0.06% | -0.06% | -0.06% | -0.02% | -0.07% | -0.07% | -0.04% | -0.05% | -0.01% | -0.02% | -0.01% | 0.02% | 0.03% | 0.18% | 0.19% | 0.20% | 0.16% | 0.02% | -0.01% | -0.02% | 0.12% | 0.12% | 0.14% | 0.14% | 0.03% | 0.03% | 0.02% | 0.03% | 0.01% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | | -0.15% | -0.17% | -0.19% | -0.21% | -0.05% | -0.15% | -0.14% | -0.07% | -0.08% | -0.02% | -0.03% | -0.01% | 0.07% | 0.16% | 0.71% | 0.59% | 0.59% | 0.49% | 0.06% | -0.03% | -0.08% | 0.35% | 0.32% | 0.38% | 0.38% | 0.07% | 0.08% | 0.06% | 0.08% | 0.04% | 0.04% | 0.03% |