|
Gross Margin
|
| 51.55% | 54.85% | 48.75% | 51.49% | 50.51% | 49.73% | 49.84% | 47.45% | 47.47% | 47.29% | 47.51% | 49.54% | 49.50% | 48.04% | 46.17% | 48.55% | 49.04% | 49.23% | 48.05% | 48.22% | 47.72% | 49.85% | 51.23% | 50.35% | 49.23% | 49.69% | 47.20% | 42.98% | 43.36% | 45.68% | 44.41% | 46.04% | | 49.56% | 51.22% | 50.51% | | 44.75% | 40.61% | |
|
EBT Margin
|
| 4.83% | 10.11% | 4.13% | 1.18% | 6.20% | 12.42% | 11.82% | 4.59% | 7.16% | 12.07% | 9.02% | 8.20% | 7.91% | 14.74% | 10.01% | 11.47% | 11.20% | 14.29% | 12.77% | 9.08% | 12.25% | 14.03% | 11.86% | 6.73% | 6.73% | 13.54% | 9.54% | -5.37% | -1.91% | 4.92% | -2.57% | -7.04% | | 11.82% | 6.37% | -9.02% | | -3.26% | -8.95% | |
|
EBIT Margin
|
| 4.02% | 11.87% | 4.48% | 2.80% | 6.55% | 13.04% | 12.14% | 4.92% | 7.46% | 12.14% | 9.11% | 8.59% | 49.50% | 14.70% | 9.92% | 12.14% | 10.61% | 13.25% | 12.07% | 8.14% | 11.01% | 14.42% | 10.91% | 5.52% | 5.39% | 12.02% | 8.83% | -6.74% | -2.46% | -3.28% | -2.65% | -7.46% | | 11.49% | 6.85% | -8.73% | | -2.78% | -9.77% | |
|
EBITDA Margin
|
| 4.02% | 11.87% | 4.48% | 2.80% | 6.55% | 13.04% | 12.14% | 4.92% | 7.46% | 12.14% | 9.11% | 8.59% | 49.50% | 13.94% | 9.65% | 10.26% | 11.42% | 12.91% | 10.97% | -0.84% | 13.62% | 15.76% | 16.93% | 11.63% | 6.03% | 9.85% | 7.03% | -2.16% | -1.22% | 3.45% | -2.17% | -6.83% | | 5.40% | 13.45% | -30.18% | | -4.51% | -9.39% | |
|
Operating Margin
|
| 4.02% | 11.87% | 4.48% | 2.80% | 6.55% | 13.04% | 12.14% | 4.92% | 7.46% | 12.14% | 9.11% | 8.59% | 49.50% | 14.70% | 9.92% | 12.14% | 10.61% | 13.25% | 12.07% | 8.14% | 11.01% | 14.42% | 10.91% | 5.52% | 5.39% | 12.02% | 8.83% | -6.74% | -2.46% | -3.28% | -2.65% | -7.46% | | 11.49% | 6.85% | -8.73% | | -2.78% | -9.77% | |
|
Net Margin
|
| 4.64% | 8.86% | -5.45% | 10.66% | -0.42% | 7.52% | 7.26% | 5.22% | 4.66% | 7.86% | 6.61% | 9.54% | 5.86% | 13.73% | 9.64% | 10.34% | 11.30% | 13.00% | 10.63% | -0.95% | 13.61% | 15.02% | 17.24% | 11.61% | 5.88% | 10.05% | 7.48% | -1.74% | -1.80% | 3.60% | -2.29% | -6.92% | | 5.02% | 13.08% | -29.94% | | -3.33% | -9.02% | |
|
FCF Margin
|
| -2.98% | -1.98% | 49.43% | 7.75% | -6.34% | 29.80% | 9.36% | 13.18% | 16.32% | 1.09% | 24.11% | 49.77% | 9.45% | 21.09% | 16.17% | 9.73% | 24.04% | 25.77% | 23.56% | 19.09% | 12.86% | 19.08% | 12.26% | 13.33% | -3.06% | 17.20% | 15.58% | 10.80% | -1.06% | 17.69% | 7.70% | 20.50% | | 14.96% | -4.52% | 7.62% | | 4.51% | -9.50% | |
|
Inventory Average
|
| | | | | 4.45M | 5.38M | 6.72M | 7.47M | 7.70M | 8.55M | 9.33M | 9.00M | 9.46M | 11.39M | 14.51M | 15.42M | 14.15M | 14.94M | 16.39M | 17.85M | 20.90M | 25.19M | 29.01M | 28.85M | 27.95M | 26.65M | 29.28M | 34.87M | 36.63M | 36.89M | 32.70M | 27.02M | 25.60M | 26.81M | 29.50M | 31.83M | 32.98M | 33.79M | 34.61M | |
|
Assets Average
|
| | | | | 108.95M | 140.49M | 141.31M | 138.62M | 144.27M | 152.83M | 157.34M | 159.39M | 171.05M | 189.15M | 204.42M | 212.68M | 220.84M | 239.43M | 260.54M | 272.46M | 287.48M | 316.26M | 344.87M | 366.50M | 382.05M | 395.98M | 424.25M | 446.04M | 453.23M | 458.62M | 459.23M | 461.09M | 469.16M | 487.32M | 505.52M | 501.19M | 482.06M | 472.34M | 469.83M | |
|
Equity Average
|
| -81.25M | | | | 22.77M | 109.36M | 112.36M | 116.03M | 120.36M | 125.24M | 128.92M | 131.97M | 142.29M | 156.40M | 167.42M | 177.35M | 187.43M | 200.28M | 214.53M | 224.16M | 236.69M | 256.62M | 279.08M | 300.84M | 316.16M | 327.85M | 338.47M | 343.88M | 345.96M | 349.21M | 351.81M | 351.06M | 352.95M | 363.60M | 380.92M | 380.57M | 364.26M | 357.41M | 353.69M | |
|
Invested Capital
|
-80.77M | -81.74M | | | -51.72M | 112.94M | 124.23M | 114.17M | 118.45M | 122.87M | 128.22M | 130.23M | 134.33M | 150.81M | 162.39M | 172.69M | 182.09M | 192.78M | 207.78M | 221.29M | 227.04M | 246.34M | 266.91M | 291.26M | 310.42M | 321.89M | 333.80M | 343.15M | 344.62M | 347.30M | 351.11M | 352.50M | 349.62M | 356.28M | 370.92M | 390.92M | 370.23M | 358.29M | 356.54M | 350.84M | |
|
Asset Utilization Ratio
|
| | | | | 0.76 | 0.67 | 0.73 | 0.81 | 0.85 | 0.89 | 0.94 | 1.00 | 0.98 | 0.95 | 0.94 | 0.95 | 0.96 | 0.93 | 0.91 | 0.92 | 0.96 | 0.98 | 0.97 | 0.98 | 0.97 | 0.94 | 0.87 | 0.81 | 0.79 | 0.72 | 0.68 | 0.67 | 0.47 | 0.51 | 0.53 | 0.54 | 0.56 | 0.58 | 0.61 | |
|
Interest Coverage Ratio
|
| 6.09 | 25.18 | 7.84 | 2.21 | 11.65 | 19.52 | 34.30 | 159.11 | 359.71 | 890.83 | 742.80 | 868.50 | | 0.00M | 0.01M | | | | | | | | | | | | | | | | | | | | 13.68 | | | | -857.67 | |
|
Debt to Equity
|
| | | | -0.17 | 0.09 | 0.12 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.13 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
-1.70 | | | | -0.76 | 0.80 | 0.76 | 0.83 | 0.84 | 0.83 | 0.81 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.85 | 0.85 | 0.83 | 0.82 | 0.83 | 0.82 | 0.80 | 0.82 | 0.83 | 0.83 | 0.83 | 0.77 | 0.77 | 0.76 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.76 | 0.76 | 0.75 | 0.76 | 0.75 | |
|
Times Interest Earned
|
| 6.09 | 25.18 | 7.84 | 2.21 | 11.65 | 19.52 | 34.30 | 159.11 | 359.71 | 890.83 | 742.80 | 868.50 | | 0.00M | 0.01M | | | | | | | | | | | | | | | | | | | | 13.68 | | | | -857.67 | |
|
Enterprise Value
|
94.23M | 97.85M | -17.06M | -13.52M | 105.15M | -59.55M | -69.05M | -56.16M | -68.47M | -61.10M | -66.06M | -74.12M | -82.90M | -86.09M | -98.12M | -108.34M | -113.88M | -128.24M | -144.21M | -163.09M | -173.94M | -188.30M | -208.41M | -223.86M | -240.35M | -239.25M | -256.15M | -200.65M | -209.09M | -208.36M | -218.63M | -220.51M | -231.22M | -233.15M | -249.96M | -245.13M | -245.51M | -223.39M | -223.62M | -218.11M | |
|
Return on Sales
|
| 0.05% | 0.10% | 0.04% | 1.11% | 0.04% | 0.08% | 0.07% | 0.05% | 0.05% | 0.08% | 0.07% | 0.10% | 0.06% | 0.14% | 0.10% | 0.10% | 0.11% | 0.13% | 0.11% | -0.01% | 0.14% | 0.15% | 0.17% | 0.12% | 0.06% | 0.10% | 0.07% | -0.02% | -0.02% | 0.04% | -0.02% | -0.07% | -0.02% | 0.05% | 0.13% | -0.30% | -0.02% | -0.03% | -0.09% | -0.06% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.23% | 0.23% | 0.22% | 0.22% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.05% | 0.03% | 0.00% | -0.03% | -0.03% | | 0.00% | 0.02% | 0.01% | | 0.02% | -0.03% | |
|
Return on Invested Capital
|
| | | | | 0.99% | 0.24% | 0.25% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.19% | 0.21% | 0.22% | 0.21% | 0.13% | 0.12% | 0.12% | 0.09% | 0.10% | 0.12% | 0.14% | 0.16% | 0.14% | 0.11% | 0.08% | 0.05% | 0.03% | -0.01% | -0.02% | -0.04% | | 0.00% | 0.03% | -0.03% | | -0.03% | -0.07% | |
|
Return on Assets
|
| | | | | 0.23% | 0.18% | 0.19% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% | 0.10% | 0.12% | 0.14% | 0.12% | 0.11% | 0.08% | 0.05% | 0.03% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.02% | -0.01% | -0.01% | -0.03% | -0.08% | |
|
Return on Equity
|
| | | | | 1.12% | 0.24% | 0.24% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.09% | 0.11% | 0.13% | 0.15% | 0.17% | 0.15% | 0.13% | 0.10% | 0.06% | 0.04% | 0.02% | -0.01% | -0.02% | -0.01% | 0.00% | 0.03% | -0.01% | -0.02% | -0.04% | -0.10% | |