|
Gross Margin
|
| | | | | 99.84% | 99.79% | 75.12% | | 99.84% | 99.95% | 97.67% | 99.05% | 98.15% | 95.75% | 97.00% | 93.75% | 91.12% | 95.73% | 71.68% | 53.87% | 67.78% | 64.80% | 79.76% | 84.72% | 75.57% | 80.60% | 78.39% | 81.74% | 75.08% | 71.32% | 79.48% | 74.49% | 76.92% | 86.93% | 96.05% | 90.11% | 97.63% | 97.55% | 90.67% | 91.84% | 95.21% | 51.69% | 68.91% | 77.18% | 89.61% | 91.48% | 78.41% | 79.53% | 83.13% | 83.95% | 78.84% | 86.42% | 77.72% | 77.36% | 76.79% | 78.31% | 77.35% | 74.62% | 77.27% | 85.54% | 82.88% | 82.96% | 85.89% | 81.73% | 85.77% | 84.41% |
|
EBT Margin
|
| -532.35% | | | | -342.51% | -366.07% | -500.59% | | -128.05% | 22.46% | -764.28% | -203.50% | -181.10% | -375.49% | -20.22% | -163.47% | -158.92% | -120.80% | -176.42% | -222.25% | -89.15% | -139.68% | -17.21% | -35.79% | -45.32% | -76.79% | 11.07% | -46.63% | -79.72% | -86.84% | -71.30% | -110.55% | -90.62% | 5.22% | 64.12% | -88.35% | -64.94% | -108.98% | -3.00% | 3.19% | -37.31% | -54.08% | -64.21% | -24.03% | 46.86% | 55.53% | 60.19% | 31.55% | 67.07% | 63.98% | 53.73% | 63.45% | 19.70% | 35.27% | 39.00% | 32.22% | 42.14% | 47.10% | 43.98% | 49.02% | 50.89% | 56.93% | 59.80% | 54.30% | 62.92% | 61.81% |
|
EBIT Margin
|
| -532.35% | | | | -342.51% | -366.07% | -500.59% | | -128.05% | 22.46% | -764.28% | -203.50% | -181.10% | -375.49% | -20.22% | -156.30% | -153.04% | -115.49% | -170.61% | -210.76% | -81.26% | -130.26% | -12.68% | -32.73% | 12.69% | -72.95% | 14.01% | -38.05% | -65.16% | -71.40% | -57.88% | -93.09% | -75.49% | 12.67% | 66.43% | -76.81% | -57.02% | -99.68% | -0.12% | 5.21% | -35.70% | -53.08% | -59.74% | -12.71% | 53.52% | 61.70% | 63.78% | 56.99% | 68.19% | 65.26% | 55.42% | 64.52% | 22.35% | 39.86% | 41.05% | 33.18% | 42.73% | 40.86% | 43.92% | 48.78% | 50.67% | 56.26% | 58.89% | 53.44% | 62.15% | 61.51% |
|
EBITDA Margin
|
| -532.35% | | | | -342.51% | -366.07% | -500.59% | | -128.05% | 22.46% | -764.28% | -203.50% | -181.10% | -375.49% | -20.22% | -156.30% | -153.04% | -115.49% | -170.61% | -210.76% | -81.26% | -130.26% | -12.68% | -32.73% | 12.69% | -72.95% | 14.01% | -38.05% | -65.16% | -71.40% | -57.88% | -93.09% | -75.49% | 12.67% | 66.43% | -76.81% | -57.02% | -99.68% | -0.12% | 5.21% | -35.70% | -53.08% | -59.74% | -12.71% | 53.52% | 61.70% | 63.78% | 56.99% | 68.19% | 65.26% | 55.42% | 64.52% | 22.35% | 39.86% | 41.05% | 33.18% | 42.73% | 40.86% | 43.92% | 48.78% | 50.67% | 56.26% | 58.89% | 53.44% | 62.15% | 61.51% |
|
Operating Margin
|
| -532.35% | | | | -342.51% | -366.07% | -500.59% | | -128.05% | 22.46% | -764.28% | -203.50% | -181.10% | -375.49% | -20.22% | -156.30% | -153.04% | -115.49% | -170.61% | -210.76% | -81.26% | -130.26% | -12.68% | -32.73% | 12.69% | -72.95% | 14.01% | -38.05% | -65.16% | -71.40% | -57.88% | -93.09% | -75.49% | 12.67% | 66.43% | -76.81% | -57.02% | -99.68% | -0.12% | 5.21% | -35.70% | -53.08% | -59.74% | -12.71% | 53.52% | 61.70% | 63.78% | 56.99% | 68.19% | 65.26% | 55.42% | 64.52% | 22.35% | 39.86% | 41.05% | 33.18% | 42.73% | 40.86% | 43.92% | 48.78% | 50.67% | 56.26% | 58.89% | 53.44% | 62.15% | 61.51% |
|
Net Margin
|
| -532.35% | | | | -342.51% | -366.07% | -500.59% | | -128.05% | 22.46% | -764.28% | -203.50% | -181.10% | -375.49% | -20.22% | -163.47% | -158.92% | -120.80% | -176.42% | -222.25% | -89.15% | -139.68% | -17.21% | -35.79% | -45.32% | -76.79% | 11.07% | -46.63% | -80.62% | -90.87% | -70.22% | -111.26% | -91.15% | 4.31% | 65.35% | -88.95% | -65.03% | -108.98% | -3.53% | 3.15% | -37.36% | -54.11% | -64.10% | -24.07% | 46.75% | 55.43% | 60.12% | 31.33% | 67.02% | 186.99% | 65.46% | 51.25% | 14.89% | 29.49% | 31.79% | 24.43% | 33.82% | 37.88% | 37.12% | 39.22% | 40.30% | 47.23% | 45.98% | 44.59% | 50.70% | 49.46% |
|
FCF Margin
|
| | | | | | -343.79% | -215.70% | | 49.17% | -58.77% | -583.15% | -268.62% | -178.32% | -271.18% | -79.88% | -95.36% | -76.35% | -79.55% | -132.63% | -150.77% | -87.66% | -92.80% | -3.87% | -32.87% | 26.03% | -54.38% | -43.15% | -33.23% | -42.03% | -28.79% | -41.57% | -76.29% | -51.04% | 31.54% | 80.39% | -74.55% | -54.76% | -78.32% | 13.52% | -9.40% | -66.81% | -66.39% | -50.81% | -20.47% | 5.45% | 9.05% | 40.44% | 65.16% | 26.66% | 104.67% | 80.74% | 40.34% | 25.77% | 32.84% | 43.36% | 46.62% | 30.97% | 59.93% | 43.37% | 64.27% | 23.00% | 39.25% | 58.86% | 57.87% | 30.13% | 49.56% |
|
Inventory Average
|
| | | | | | | | | | 0.09M | 0.34M | 1.03M | 1.64M | 1.98M | 2.43M | 2.70M | 2.60M | 3.16M | 5.01M | 6.47M | 6.94M | 7.01M | 6.66M | 6.94M | 7.60M | 9.41M | 10.29M | 9.92M | 10.55M | 11.80M | 13.74M | 14.46M | 14.73M | 12.25M | 7.24M | 4.77M | 6.40M | 13.34M | 20.45M | 26.93M | 37.57M | 39.98M | 32.70M | 35.41M | 44.86M | 52.98M | 59.22M | 59.55M | 58.45M | 57.27M | 54.94M | 50.83M | 72.69M | 100.45M | 101.70M | 103.82M | 119.96M | 130.66M | 128.26M | 148.07M | 163.93M | 145.36M | 136.64M | 153.36M | 173.19M | 183.65M |
|
Assets Average
|
72.74M | 82.61M | 91.20M | 81.63M | 71.16M | 58.32M | 75.94M | 95.87M | | | 83.88M | 72.00M | 100.24M | 128.23M | 114.87M | 121.36M | 125.80M | 112.13M | 108.77M | 105.97M | 149.74M | 189.87M | 173.34M | 165.30M | 162.55M | 166.59M | 166.39M | 170.26M | 245.44M | 302.61M | 289.31M | 272.01M | 244.14M | 285.78M | 350.97M | 438.55M | 507.71M | 485.11M | 459.63M | 442.38M | 434.68M | 423.47M | 394.09M | 468.12M | 529.11M | 509.68M | 525.51M | 551.98M | 773.25M | 996.22M | 1,105.64M | 1,144.92M | 1,133.34M | 1,471.82M | 1,822.97M | 1,853.03M | 1,770.48M | 1,754.94M | 1,851.55M | 1,812.97M | 1,787.40M | 1,905.49M | 2,043.74M | 2,090.75M | 2,130.00M | 2,125.22M | 2,137.57M |
|
Equity Average
|
| | | | | | | | | | 23.55M | 18.98M | 45.98M | 75.15M | 60.21M | 50.02M | 40.27M | 21.41M | 3.83M | -11.74M | 23.38M | 61.02M | 47.62M | 40.65M | 39.45M | 43.89M | 41.01M | 37.40M | 36.24M | 19.70M | -1.04M | -22.24M | -45.49M | -0.17M | 65.28M | 140.38M | 236.72M | 259.99M | 247.33M | 244.31M | 254.47M | 260.05M | 252.70M | 168.56M | 74.90M | 81.81M | 102.28M | 125.02M | 109.32M | 93.67M | 200.71M | 239.31M | 228.60M | 276.71M | 195.08M | 133.39M | 117.82M | 108.44M | 200.11M | 166.49M | 130.81M | 233.62M | 371.06M | 408.26M | 423.05M | 407.51M | 418.33M |
|
Invested Capital
|
| | | 6.90M | | | | 20.35M | | 20.05M | 27.06M | 10.90M | 81.06M | 69.23M | 51.19M | 78.52M | 60.00M | 37.22M | 20.30M | 29.78M | 114.14M | 98.91M | 79.70M | 91.21M | 83.53M | 90.33M | 65.89M | 70.97M | 198.07M | 214.77M | 187.81M | 166.75M | 125.93M | 223.68M | 217.81M | 333.51M | 367.76M | 334.00M | 297.68M | 283.76M | 278.79M | 274.13M | 254.66M | 474.81M | 444.61M | 495.66M | 492.62M | 548.27M | 852.33M | 905.32M | 1,068.13M | 984.21M | 1,048.36M | 1,440.30M | 1,601.46M | 1,675.90M | 1,560.23M | 1,647.03M | 1,746.80M | 1,583.06M | 1,678.69M | 1,791.94M | 1,956.86M | 1,869.62M | 1,989.72M | 1,841.85M | 2,014.67M |
|
Asset Utilization Ratio
|
1.04 | 0.93 | 1.76 | 2.88 | 3.25 | 3.98 | 1.96 | 0.79 | | | 0.45 | 0.51 | 0.40 | 0.32 | 0.20 | 0.35 | 0.37 | 0.48 | 0.59 | 0.52 | 0.37 | 0.31 | 0.33 | 0.46 | 0.65 | 0.73 | 0.83 | 0.86 | 0.60 | 0.48 | 0.51 | 0.54 | 0.55 | 0.47 | 0.47 | 0.72 | 0.63 | 0.66 | 0.61 | 0.34 | 0.41 | 0.43 | 0.51 | 0.42 | 0.31 | 0.35 | 0.38 | 0.48 | 0.43 | 0.41 | 0.42 | 0.39 | 0.42 | 0.33 | 0.32 | 0.36 | 0.40 | 0.44 | 0.42 | 0.46 | 0.48 | 0.46 | 0.46 | 0.49 | 0.51 | 0.55 | 0.58 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | -21.81 | -26.06 | -21.76 | -29.33 | -18.33 | -10.30 | -13.83 | -2.79 | -10.71 | 3.26 | -17.86 | 4.20 | -4.17 | -4.14 | -4.33 | -4.03 | -5.05 | -4.60 | 1.46 | 23.07 | -4.53 | -4.21 | -5.94 | -0.02 | 0.93 | -5.35 | -11.81 | -8.59 | -0.60 | 5.91 | 8.08 | 15.41 | 25.82 | 53.11 | 43.09 | 27.51 | 43.02 | 10.97 | 11.08 | 16.30 | 11.84 | 21.02 | 19.60 | 19.36 | 21.20 | 25.91 | 36.07 | 38.66 | 31.28 | 46.07 | 50.73 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.61 | 0.04 | 0.33 | -1.71 | | 0.04 | 0.11 | 0.25 | | 0.10 | 0.19 | 0.49 | 0.51 | 0.93 | 0.33 | -1.03 | -0.54 | -0.51 | 0.78 | 0.85 | 0.37 | 0.31 | 0.34 | 0.37 | 0.37 | 0.33 | 0.27 | 0.22 | 0.21 | 0.05 | | | 2.63 | 1.32 | 0.74 | 0.32 | 4.45 | 0.34 | 0.34 | 15.51 | 8.87 | 22.69 | 9.91 | 6.01 | 17.89 | 8.44 | 5.19 | 3.32 | 4.14 | 3.13 | 4.54 | 3.00 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.22 | 0.01 | 0.03 | 0.05 | | 0.01 | 0.03 | 0.06 | | 0.02 | 0.06 | 0.10 | 0.12 | 0.09 | 0.01 | 0.04 | 0.07 | 0.13 | 0.13 | 0.17 | 0.15 | 0.17 | 0.18 | 0.20 | 0.21 | 0.20 | 0.17 | 0.15 | 0.03 | 0.01 | | | 0.68 | 0.09 | 0.09 | 0.08 | 0.79 | 0.08 | 0.06 | 0.81 | 0.82 | 0.88 | 0.83 | 0.79 | 0.86 | 0.82 | 0.76 | 0.71 | 0.73 | 0.69 | 0.73 | 0.68 |
|
Equity Ratio
|
| | | 0.09 | | | | 0.22 | | 0.22 | 0.35 | 0.17 | 0.60 | 0.57 | 0.47 | 0.36 | 0.27 | 0.10 | -0.03 | -0.20 | 0.34 | 0.30 | 0.24 | 0.25 | 0.24 | 0.29 | 0.20 | 0.24 | 0.10 | 0.03 | -0.04 | -0.12 | -0.26 | 0.17 | 0.20 | 0.40 | 0.53 | 0.54 | 0.54 | 0.57 | 0.61 | 0.62 | 0.66 | 0.16 | 0.12 | 0.20 | 0.19 | 0.26 | 0.07 | 0.12 | 0.24 | 0.18 | 0.22 | 0.16 | 0.05 | 0.09 | 0.04 | 0.08 | 0.13 | 0.05 | 0.10 | 0.15 | 0.21 | 0.18 | 0.22 | 0.16 | 0.23 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | -21.81 | -26.06 | -21.76 | -29.33 | -18.33 | -10.30 | -13.83 | -2.79 | -10.71 | 3.26 | -17.86 | 4.20 | -4.17 | -4.14 | -4.33 | -4.03 | -5.05 | -4.60 | 1.46 | 23.07 | -4.53 | -4.21 | -5.94 | -0.02 | 0.93 | -5.35 | -11.81 | -8.59 | -0.60 | 5.91 | 8.08 | 15.41 | 25.82 | 53.11 | 43.09 | 27.51 | 43.02 | 10.97 | 11.08 | 16.30 | 11.84 | 21.02 | 19.60 | 19.36 | 21.20 | 25.91 | 36.07 | 38.66 | 31.28 | 46.07 | 50.73 |
|
Enterprise Value
|
390.82M | 489.80M | 560.30M | 470.50M | 677.61M | 605.60M | 619.67M | 712.69M | -73.83M | 631.27M | 569.90M | 933.73M | 1,313.71M | 894.21M | 762.09M | 656.75M | 613.14M | 823.62M | 1,185.36M | 1,637.79M | 1,410.98M | 1,082.50M | 1,005.82M | 1,074.36M | 1,680.84M | 2,732.82M | 1,585.54M | 2,110.14M | 983.57M | 884.49M | 1,342.27M | 1,074.38M | 1,502.76M | 1,367.02M | 2,148.15M | 2,414.94M | 2,369.18M | 2,029.81M | 2,257.64M | 1,760.35M | 2,006.32M | 2,212.38M | 2,031.28M | 2,176.88M | 2,118.50M | 3,255.75M | 3,254.35M | 5,405.65M | 4,875.37M | 5,710.44M | 4,974.26M | 4,920.12M | 4,705.48M | 5,860.43M | 5,182.21M | 7,330.83M | 4,894.05M | 4,401.44M | 4,556.10M | 4,546.35M | 4,695.78M | 6,135.04M | 6,584.76M | 5,486.65M | 7,110.47M | 5,861.78M | 7,876.32M |
|
Market Capitalization
|
452.89M | 579.04M | 637.93M | 537.97M | 732.78M | 646.91M | 709.51M | 795.44M | | 710.38M | 636.22M | 986.11M | 1,430.31M | 996.25M | 849.70M | 756.25M | 652.15M | 899.63M | 1,250.67M | 1,709.29M | 1,575.47M | 1,230.15M | 1,140.28M | 1,209.99M | 1,809.34M | 2,873.54M | 1,709.26M | 2,218.48M | 1,222.21M | 1,114.48M | 1,563.32M | 1,279.36M | 1,681.75M | 1,664.55M | 2,465.07M | 2,884.15M | 2,802.87M | 2,428.70M | 2,622.01M | 2,114.88M | 2,335.03M | 2,499.85M | 2,269.28M | 2,598.15M | 2,486.69M | 3,641.20M | 3,601.06M | 5,773.67M | 5,639.67M | 6,465.75M | 5,790.18M | 5,661.05M | 5,491.62M | 6,069.79M | 5,447.80M | 7,693.62M | 5,169.66M | 4,749.71M | 5,039.38M | 4,882.35M | 5,159.23M | 6,664.07M | 7,251.06M | 6,082.72M | 7,858.39M | 6,409.96M | 8,578.29M |
|
Return on Sales
|
| -0.69% | | | | -0.23% | -0.37% | -0.75% | | -2.88% | -0.93% | -1.12% | -0.94% | -1.05% | -2.95% | -1.27% | -1.24% | -1.25% | -1.03% | -1.53% | -1.66% | -1.43% | -1.49% | -0.91% | -0.54% | -0.46% | -0.43% | -0.34% | -0.38% | -0.46% | -0.49% | -0.70% | -0.87% | -0.89% | -0.53% | 0.20% | 0.22% | 0.24% | 0.16% | -0.53% | -0.29% | -0.24% | -0.20% | -0.37% | -0.49% | -0.22% | 0.11% | 0.48% | 0.49% | 0.55% | 0.88% | 0.91% | 0.92% | 0.75% | 0.36% | 0.31% | 0.26% | 0.30% | 0.33% | 0.34% | 0.37% | 0.39% | 0.41% | 0.44% | 0.45% | 0.47% | 0.48% |
|
Return on Capital Employed
|
| | | | | -1.16% | | -0.71% | | | -0.50% | -0.75% | -0.46% | -0.38% | -0.72% | -0.52% | -0.54% | -0.82% | -0.92% | -0.99% | -0.77% | -0.51% | -0.58% | -0.45% | -0.38% | -0.25% | -0.30% | -0.25% | -0.16% | -0.21% | -0.23% | -0.38% | -0.52% | -0.48% | -0.27% | 0.26% | 0.22% | 0.26% | 0.18% | -0.24% | -0.14% | -0.13% | -0.12% | -0.18% | -0.15% | -0.06% | 0.07% | 1.10% | 0.30% | 0.30% | 0.30% | 0.27% | 0.29% | 0.19% | 0.15% | 0.16% | 0.15% | 0.19% | 0.18% | 0.20% | 0.23% | 0.23% | 0.25% | 0.28% | 0.30% | 0.34% | 0.57% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23% | | | | -0.19% | -0.16% | | 0.07% | 0.28% | 0.28% | 0.30% | | | | | 0.15% | 0.13% | 0.12% | 0.15% | 0.15% | 0.16% | 0.19% | 0.19% | 0.21% | 0.23% | 0.25% | 0.29% | 0.31% |
|
Return on Assets
|
| -0.65% | | | | -0.93% | -0.74% | -0.59% | | | -0.42% | -0.57% | -0.38% | -0.33% | -0.59% | -0.44% | -0.46% | -0.60% | -0.61% | -0.79% | -0.61% | -0.44% | -0.49% | -0.42% | -0.35% | -0.34% | -0.36% | -0.30% | -0.22% | -0.22% | -0.25% | -0.38% | -0.48% | -0.42% | -0.25% | 0.14% | 0.13% | 0.16% | 0.10% | -0.18% | -0.12% | -0.10% | -0.10% | -0.15% | -0.15% | -0.08% | 0.04% | 0.23% | 0.21% | 0.23% | 0.37% | 0.35% | 0.38% | 0.25% | 0.12% | 0.11% | 0.10% | 0.13% | 0.14% | 0.16% | 0.18% | 0.18% | 0.19% | 0.21% | 0.23% | 0.26% | 0.28% |
|
Return on Equity
|
| | | | | | | | | | -1.48% | -2.15% | -0.83% | -0.57% | -1.12% | -1.07% | -1.44% | -3.12% | -17.25% | 7.13% | -3.89% | -1.38% | -1.79% | -1.69% | -1.45% | -1.27% | -1.46% | -1.35% | -1.52% | -3.39% | 68.84% | 4.63% | 2.55% | 718.51% | -1.35% | 0.45% | 0.29% | 0.29% | 0.18% | -0.33% | -0.20% | -0.16% | -0.16% | -0.43% | -1.07% | -0.49% | 0.21% | 1.03% | 1.49% | 2.44% | 2.04% | 1.68% | 1.90% | 1.32% | 1.08% | 1.52% | 1.54% | 2.16% | 1.27% | 1.69% | 2.44% | 1.44% | 1.06% | 1.09% | 1.15% | 1.37% | 1.42% |