|
Gross Margin
|
| 26.68% | 21.88% | 30.12% | 9.29% | 33.18% | 37.98% | 27.55% | 36.63% | 29.81% | 27.60% | 33.16% | 22.91% | 20.59% | 10.90% | 20.55% | 10.52% | 9.43% | 10.13% | 16.78% | 0.00% | 10.09% | 2.79% | 15.58% | 17.47% | 11.01% | 19.55% | 21.98% | | 21.64% | 24.00% | 29.96% | 37.68% | 31.23% | 24.90% | 23.52% | 21.38% | 17.73% | 13.10% | 10.63% | 7.90% | -8.97% | -6.06% | 12.43% | 10.66% | 16.74% | 20.33% | -23.80% | 19.23% | 22.52% | 21.55% | 9.37% | 21.69% | 22.53% | 7.33% | 22.15% | 32.66% | 28.95% | 18.24% | 28.78% | 31.53% | 38.88% | 32.90% | 18.83% |
|
EBT Margin
|
| 14.50% | 10.57% | 13.36% | 3.40% | 18.94% | 27.29% | 17.65% | 27.45% | 13.14% | -0.38% | 3.43% | 4.50% | 1.59% | -30.52% | 7.41% | -45.18% | -22.61% | 0.20% | 24.89% | -0.01% | -8.92% | -36.57% | -5.98% | -141.10% | -6.66% | 2.65% | 13.49% | | 1.77% | 12.87% | 15.84% | 13.16% | 10.72% | 6.65% | 8.35% | 5.02% | 4.59% | -13.34% | 94.34% | -13.05% | -33.23% | -35.71% | -7.57% | 0.28% | -22.19% | 3.67% | 47.47% | -102.70% | 23.47% | 7.74% | -0.08% | -4.45% | 5.90% | -9.84% | 17.51% | 13.44% | 12.91% | 0.09% | 16.41% | 17.73% | 28.79% | 28.54% | 95.30% |
|
EBIT Margin
|
| 17.79% | 3.54% | 12.53% | 4.38% | 19.25% | 28.67% | 15.93% | 28.80% | -30.32% | 16.34% | 17.56% | 9.59% | 2.41% | -2.40% | 6.51% | -0.99% | 15.04% | 1.90% | 5.01% | 11.67% | -1.33% | -19.89% | -114,525.89% | -87.91% | 5.58% | 14.30% | 19.46% | | 18.97% | 21.08% | 26.16% | 31.93% | 25.83% | 21.19% | 18.09% | 15.55% | 6.78% | -1.25% | -106.67% | 1.93% | -15.65% | -12.85% | 6.59% | 2.23% | 12.39% | 14.48% | -32.77% | 9.05% | 33.17% | 11.06% | 5.87% | 6.99% | 17.75% | -73,038.06% | 23.95% | 21.56% | 21.30% | 10.51% | 21.76% | 23.61% | 31.22% | 28.54% | 96.66% |
|
EBITDA Margin
|
| 17.79% | 3.54% | 12.53% | 4.38% | 19.25% | 28.67% | 15.93% | 28.80% | -30.32% | 16.34% | 17.56% | 9.59% | 2.41% | -2.40% | 6.51% | -0.99% | 15.04% | 1.90% | 5.01% | 11.67% | -1.33% | -19.89% | -114,525.89% | -87.91% | 5.58% | 14.30% | 19.46% | | 18.97% | 21.08% | 26.16% | 31.93% | 25.83% | 21.19% | 18.09% | 15.55% | 6.78% | -1.25% | -106.67% | 1.93% | -15.65% | -12.85% | 6.59% | 2.23% | 12.39% | 14.48% | -32.77% | 9.05% | 33.17% | 11.06% | 5.87% | 6.99% | 17.75% | -73,038.06% | 23.95% | 21.56% | 21.30% | 10.51% | 21.76% | 23.61% | 31.22% | 28.54% | 96.66% |
|
Operating Margin
|
| 17.79% | 3.54% | 12.53% | 4.38% | 19.25% | 28.67% | 15.93% | 28.80% | -30.32% | 16.34% | 17.56% | 9.59% | 2.41% | -2.40% | 6.51% | -0.99% | 15.04% | 1.90% | 5.01% | 11.67% | 8.18% | -19.89% | -114,525.89% | -87.91% | 5.58% | 14.30% | 19.46% | | 18.97% | 21.08% | 26.16% | 31.93% | 25.83% | 21.19% | 18.09% | 15.55% | 6.78% | -1.25% | -106.67% | 1.93% | -15.65% | -12.85% | 6.59% | 2.23% | 12.39% | 14.48% | -32.77% | 9.05% | 33.17% | 11.06% | 5.87% | 6.99% | 17.75% | -73,038.06% | 23.95% | 21.56% | 21.30% | 10.51% | 21.76% | 23.61% | 31.22% | 28.54% | 96.66% |
|
Net Margin
|
10.26% | 4.39% | 2.37% | 6.95% | 1.37% | 9.47% | 67.63% | -18.61% | 14.05% | 4.88% | -15.59% | -3.91% | -24.66% | 1.67% | -40.25% | 3.64% | -40.79% | -25.41% | 0.18% | 26.56% | -0.01% | -14.90% | -29.72% | 4.39% | 120.82% | -6.88% | -1.93% | | | | 7.59% | 15.55% | 13.00% | 10.62% | -0.12% | 8.35% | 5.02% | 4.59% | -16.44% | 119.60% | -0.45% | -33.23% | -24.84% | -7.58% | 2.30% | -19.16% | -0.84% | 41.18% | -105.13% | 16.85% | 7.74% | -2.35% | -5.43% | 1.85% | 4.78% | 9.39% | 5.11% | 4.25% | 3.88% | 10.23% | 3.62% | 16.88% | 21.94% | 64.13% |
|
FCF Margin
|
36.65% | 26,684.44% | 55.01% | 36.31% | 9.69% | -4,163.41% | 53.35% | 69.16% | 196.69% | -26.41% | 72.77% | 452.44% | -449.60% | -181.93% | 274.93% | 195.01% | 1,153.51% | 302.11% | -181.78% | 260.36% | -0.44% | 103.68% | 93.27% | 48.37% | 29.09% | 47.45% | 64.41% | 23.62% | | 31.85% | 46.63% | 54.43% | -90.65% | 12.01% | 10.81% | 12.93% | -92.21% | 14.47% | 15.19% | 26.83% | -27.35% | 20.84% | 22.86% | 45.70% | -187.56% | 26.45% | 24.87% | 24.34% | -141.51% | 13.77% | 18.90% | 25.86% | -164.73% | 22.00% | -21.10% | 14.41% | -79.90% | 11.89% | 21.03% | 20.23% | -102.12% | 15.36% | 22.69% | 31.83% |
|
Inventory Average
|
29.52M | | | | 104.49M | 120.67M | 122.22M | 107.63M | 86.70M | 74.65M | 69.70M | 75.80M | 72.53M | 59.07M | 53.38M | 50.91M | 52.01M | 61.75M | 82.60M | 77.92M | 70.81M | 36.76M | 70.24M | 143.20M | 131.19M | 116.07M | 120.76M | 124.23M | 117.95M | 128.13M | 138.10M | 139.63M | 141.99M | 150.46M | 158.28M | 151.95M | 132.52M | 135.14M | 149.82M | 154.66M | 150.15M | 138.05M | 140.15M | 139.12M | 139.17M | 162.74M | 168.56M | 144.00M | 145.85M | 178.85M | 195.96M | 163.37M | 144.54M | 171.22M | 203.96M | 229.20M | 222.61M | 204.63M | 193.92M | 191.26M | 197.02M | 189.50M | 172.90M | 187.95M |
|
Assets Average
|
| | | | 2,065.09M | 2,294.57M | 2,475.64M | 2,441.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,683.90M | 4,699.77M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Average
|
| | | | 1,102.77M | 1,809.83M | 1,938.83M | 1,846.46M | 1,801.69M | 1,779.89M | 1,771.76M | 1,756.74M | 1,766.58M | 1,711.34M | 1,641.76M | 1,609.08M | 1,570.84M | 1,623.01M | 1,665.30M | 1,892.11M | 2,147.55M | 2,139.22M | 2,105.67M | 2,055.38M | 1,905.19M | 1,681.94M | 1,579.08M | 1,581.56M | 1,672.38M | 1,675.77M | 1,588.31M | 1,682.84M | 1,944.86M | 1,944.84M | 1,777.34M | | | | | | | | | | | 1,777.68M | 1,778.25M | 1,778.49M | 1,778.67M | 1,779.52M | 1,780.19M | 1,780.22M | 1,676.03M | 1,676.35M | 1,999.16M | 2,223.70M | 2,163.38M | 2,169.32M | 2,435.88M | 2,630.01M | 2,635.70M | 2,647.25M | 2,758.25M | 2,971.90M |
|
Invested Capital
|
| | | 602.46M | 1,605.80M | 2,018.44M | 1,862.68M | 1,834.16M | 1,772.65M | 1,833.31M | 1,794.96M | 1,780.73M | 1,816.75M | 1,670.22M | 1,657.40M | 1,604.84M | 1,581.27M | 1,703.70M | 1,660.04M | 2,155.57M | 2,169.84M | 2,160.21M | 2,147.09M | 2,050.06M | 2,704.62M | 1,613.49M | 1,620.29M | | | | 1,613.80M | 1,798.26M | 3,100.25M | 1,803.53M | 1,801.16M | 23.96M | 2,766.65M | 24.26M | 46.73M | 44.53M | 2,768.90M | 71.71M | 183.67M | 193.46M | 2,917.03M | 1,944.37M | 1,932.31M | 1,911.06M | 2,964.65M | 1,887.89M | 1,833.41M | 1,832.44M | 2,759.91M | 1,820.89M | 2,362.42M | 2,239.97M | 3,384.30M | 2,300.68M | 2,703.78M | 2,723.25M | 3,748.80M | 2,775.80M | 3,387.10M | 3,591.50M |
|
Asset Utilization Ratio
|
| | | | 0.66 | 0.57 | 0.55 | 0.58 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.29 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
| 38.41 | 5.52 | 22.16 | 26.73 | 21.83 | 36.78 | 18.42 | 56.22 | -37.35 | 4.61 | 5.64 | 8.20 | 1.64 | -1.27 | 2.92 | -0.76 | 6.74 | 1.13 | 2.69 | -0.02M | -0.49 | -1.59 | -0.01M | -10.36 | 0.47 | 1.18 | 2.07 | | 1.16 | 2.59 | 3.55 | 1.62 | 2.61 | 2.10 | 1.73 | 1.43 | 0.44 | -0.25 | -19.08 | 0.32 | -1.95 | -1.36 | 0.96 | 0.33 | 1.83 | 3.38 | -6.09 | 2.28 | 7.43 | 2.72 | 1.20 | 1.33 | 3.08 | -0.01M | 5.46 | 6.39 | 5.82 | 2.42 | 6.52 | 8.68 | 11.68 | 9.81 | |
|
Debt to Equity
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.28 | 0.32 | 0.31 | 0.41 | 0.41 | 0.49 | 0.47 | 0.48 | 0.47 | 0.47 | 0.53 | 0.60 | 0.62 | 0.69 | 0.85 | 0.84 | | | | 0.70 | 0.56 | 0.48 | 0.57 | 0.56 | | 0.56 | | | | 0.57 | | | | 0.65 | 0.76 | 0.75 | 0.74 | 0.68 | 0.72 | 0.69 | 0.69 | 0.77 | 0.69 | 0.62 | 0.62 | 0.63 | 0.60 | 0.47 | 0.46 | 0.46 | 0.46 | 0.37 | 0.34 |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | 0.18 | | | | | 0.20 | | | | | | | | | | | | 0.21 | | | 0.21 | 0.21 | 0.21 | | | 0.23 | | | | 0.25 | | | | 0.26 | | | | 0.28 | | | | 0.25 | | | | 0.22 | | | |
|
Equity Ratio
|
| | | 0.29 | 0.78 | 0.80 | 0.77 | 0.75 | | | | | | | | 0.45 | | | | | 0.43 | | | | | | | | | | | | 0.45 | | | | 0.38 | | | | 0.40 | | | | 0.38 | | | | 0.39 | | | | 0.36 | | | | 0.39 | | | | 0.48 | | | |
|
Times Interest Earned
|
| 38.41 | 5.52 | 22.16 | 26.73 | 21.83 | 36.78 | 18.42 | 56.22 | -37.35 | 4.61 | 5.64 | 8.20 | 1.64 | -1.27 | 2.92 | -0.76 | 6.74 | 1.13 | 2.69 | -0.02M | -0.49 | -1.59 | -0.01M | -10.36 | 0.47 | 1.18 | 2.07 | | 1.16 | 2.59 | 3.55 | 1.62 | 2.61 | 2.10 | 1.73 | 1.43 | 0.44 | -0.25 | -19.08 | 0.32 | -1.95 | -1.36 | 0.96 | 0.33 | 1.83 | 3.38 | -6.09 | 2.28 | 7.43 | 2.72 | 1.20 | 1.33 | 3.08 | -0.01M | 5.46 | 6.39 | 5.82 | 2.42 | 6.52 | 8.68 | 11.68 | 9.81 | |
|
FCF Payout Ratio
|
| | | -0.24 | 0.39 | 0.00 | -0.26 | -0.12 | | -0.35 | -0.25 | -0.03 | -0.08 | 0.08 | 0.10 | 0.01 | | -0.01 | | 0.00 | 0.00 | -0.01 | | -0.01 | | -0.01 | | -0.02 | 0.07 | -0.02 | | -0.01 | -0.02 | -0.04 | | -0.04 | -0.02 | -0.05 | | -0.03 | | -0.04 | | -0.01 | -0.01 | -0.03 | | -0.02 | -0.01 | -0.04 | | -0.02 | -0.02 | -0.03 | | -0.04 | -0.02 | -0.04 | | -0.03 | -0.02 | -0.03 | | -0.03 |
|
Enterprise Value
|
-770.58M | -852.83M | -885.66M | -852.33M | -996.69M | -856.08M | -1067.81M | -1035.29M | -976.13M | -997.67M | -954.16M | -987.70M | -909.33M | -1424.18M | -1394.03M | -1372.48M | -662.28M | -704.83M | -832.95M | -643.77M | -246.82M | -249.38M | -195.73M | -188.18M | -126.58M | -164.12M | -241.99M | | | | -160.84M | -170.45M | -359.34M | -376.56M | -411.91M | -458.17M | -525.86M | -502.13M | -529.46M | -408.66M | -398.19M | -324.25M | -407.51M | -410.52M | -442.21M | -453.24M | -457.63M | -458.53M | -278.86M | -226.57M | -309.64M | -288.34M | -226.76M | -265.18M | -171.00M | -156.82M | -250.80M | -295.03M | -300.01M | -392.82M | -462.90M | -577.10M | -606.10M | -685.00M |
|
Return on Sales
|
| 0.14% | 0.11% | -0.05% | -0.01% | 0.00% | -0.86% | -0.12% | -0.27% | 0.13% | 0.00% | 0.03% | 0.04% | 0.02% | -0.31% | 0.07% | -0.45% | -0.23% | 0.00% | 0.25% | 0.00% | -0.08% | -0.36% | -0.06% | -1.41% | -0.06% | -0.01% | -0.43% | -0.02% | 0.00% | 0.08% | 0.16% | 0.13% | 0.11% | 0.00% | 0.08% | 0.05% | 0.05% | -0.16% | 1.20% | 0.00% | -0.33% | -0.25% | -0.08% | 0.02% | -0.19% | -0.01% | 0.41% | -1.05% | 0.17% | 0.08% | 0.00% | -0.04% | 0.06% | -0.05% | 0.18% | 0.13% | 0.13% | -0.05% | 0.16% | 0.18% | 0.29% | 0.29% | 0.95% |
|
Return on Capital Employed
|
| | | | 0.06% | 0.04% | 0.07% | 0.08% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.05% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | -142.63% | -194.82% | | | | | | | | 0.15% | | | | -4.96% | -2.22% | -0.28% | | -3.69% | -0.03% | -0.01% | 0.01% | 0.07% | -0.01% | 0.01% | 0.06% | | | | | -273.79% | | | | 0.13% | | | | | |
|
Return on Assets
|
| | | | 0.02% | 0.00% | -0.10% | -0.10% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02% | 0.01% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | | 0.04% | 0.00% | -0.12% | -0.14% | -0.14% | -0.12% | 0.00% | 0.02% | 0.02% | 0.01% | -0.01% | -0.01% | -0.06% | -0.07% | -0.04% | -0.02% | 0.03% | 0.03% | 0.01% | -0.02% | -0.29% | -0.33% | -0.32% | -0.31% | -0.01% | 0.00% | 0.02% | 0.05% | 0.07% | 0.10% | 0.09% | | | | | | | | | | | -0.07% | -0.05% | 0.05% | -0.20% | -0.13% | -0.11% | -0.20% | 0.05% | 0.02% | -0.01% | 0.03% | 0.08% | 0.10% | 0.09% | 0.08% | 0.09% | 0.13% | 0.18% | 0.26% |