|
Gross Margin
|
31.28% | | | | | 35.07% | 31.82% | 33.10% | 33.56% | 34.18% | 31.79% | 13.46% | 32.10% | 32.26% | 30.75% | 23.04% | 29.95% | 2.11% | 29.40% | 28.15% | 28.55% | 30.46% | 27.12% | 31.37% | 30.98% | 29.97% | 30.96% | 30.34% | 32.55% | 31.78% | 31.35% | 31.20% | 31.77% | 28.20% | 23.54% | 22.07% | 24.69% | 26.41% | 27.18% | 30.60% | 20.25% | 18.64% | 28.86% | 30.42% | 24.57% | 21.29% | 30.80% | 32.77% | 31.12% | 28.39% | 31.62% | 26.62% | 24.75% | 27.62% | 28.46% | 21.66% | 29.25% | 30.67% | 34.54% | 26.48% | 23.37% | 32.02% | 33.84% | 27.19% | 34.45% | 32.77% | 32.03% |
|
EBT Margin
|
-13.34% | | | | | 3.54% | 14.38% | 5.06% | -23.11% | 4.61% | 14.46% | -26.93% | -28.87% | 0.20% | 11.58% | -25.59% | -34.92% | -44.26% | 11.86% | -10.08% | -20.35% | -6.26% | 13.11% | 1.57% | -6.26% | -3.37% | 14.02% | -5.56% | -17.69% | -2.44% | 10.44% | -3.50% | -19.71% | -13.69% | -6.35% | -21.79% | -41.43% | -15.60% | 7.46% | -1.59% | -41.47% | -23.00% | 6.22% | -12.87% | -17.61% | -29.20% | 13.28% | -8.46% | -28.58% | -13.49% | 15.48% | -1.71% | -2.89% | 12.49% | 13.08% | -12.30% | -6.23% | 4.59% | 19.53% | -12.96% | -23.26% | 5.08% | 21.05% | -11.14% | -3.13% | -2.46% | 14.07% |
|
EBIT Margin
|
-14.91% | | | | | 1.03% | 14.79% | 5.54% | -20.45% | 1.51% | 15.06% | -25.51% | -26.44% | 0.07% | 11.86% | -23.38% | -30.54% | -41.69% | 12.75% | -11.65% | -18.09% | -3.88% | 12.54% | 2.86% | -3.68% | -2.29% | 13.24% | -4.22% | -14.42% | -0.78% | 11.37% | -1.43% | -16.64% | -11.80% | -2.95% | -19.45% | -38.34% | -11.48% | 8.47% | -3.34% | -33.94% | -19.59% | 12.73% | -7.06% | -24.02% | -12.37% | 15.48% | 0.88% | -3.25% | 1.62% | 15.51% | 1.56% | -0.61% | 10.73% | 16.64% | -11.90% | -4.09% | 9.85% | 20.15% | -12.04% | -23.67% | 5.14% | 21.17% | -11.26% | -3.32% | -2.34% | 13.90% |
|
EBITDA Margin
|
-14.91% | | | | | 1.03% | 14.79% | 5.54% | -14.70% | 1.51% | 15.06% | -25.51% | -21.87% | 0.07% | 11.86% | -23.38% | -30.54% | -41.69% | 12.75% | -11.65% | -18.09% | -3.88% | 12.54% | 2.86% | -3.68% | -2.29% | 13.24% | -4.22% | -14.42% | -0.78% | 11.37% | -1.43% | -16.64% | -11.80% | -2.95% | -19.45% | -37.84% | -18.89% | 6.15% | -3.34% | -39.33% | -24.16% | 5.55% | -7.06% | -20.54% | -29.45% | 15.48% | 0.88% | -3.25% | 1.62% | 15.51% | 1.56% | -0.61% | 10.73% | 16.64% | -11.90% | -4.09% | 9.85% | 20.15% | -12.04% | -23.67% | 5.14% | 21.17% | -11.26% | -3.32% | -2.34% | 13.90% |
|
Operating Margin
|
-14.91% | | | | | 1.03% | 14.79% | 5.54% | -20.45% | 1.51% | 15.06% | -25.51% | -26.44% | 0.07% | 11.86% | -23.38% | -30.54% | -41.69% | 12.75% | -11.65% | -18.09% | -3.88% | 12.54% | 2.86% | -3.68% | -2.29% | 13.24% | -4.22% | -14.42% | -0.78% | 11.37% | -1.43% | -16.64% | -11.80% | -2.95% | -19.45% | -38.34% | -11.48% | 8.47% | -3.34% | -33.94% | -19.59% | 12.73% | -7.06% | -24.02% | -12.37% | 15.48% | 0.88% | -3.25% | 1.62% | 15.51% | 1.56% | -0.61% | 10.73% | 16.64% | -11.90% | -4.09% | 9.85% | 20.15% | -12.04% | -23.67% | 5.14% | 21.17% | -11.26% | -3.32% | -2.34% | 13.90% |
|
Net Margin
|
-9.11% | | | | | 2.41% | 11.58% | -0.66% | -14.62% | 3.21% | 10.86% | -16.93% | -21.80% | 0.15% | 10.09% | -92.37% | -35.30% | -44.12% | 12.21% | -11.67% | -19.76% | -7.29% | 12.61% | 0.92% | -6.64% | -4.37% | 13.61% | -5.95% | -18.14% | -2.94% | 10.08% | -4.64% | -19.35% | -13.96% | -6.70% | -22.31% | -38.92% | -17.58% | 6.63% | -2.45% | -41.17% | -23.68% | 5.81% | -13.50% | -18.55% | -29.95% | 13.40% | -8.80% | -29.12% | -13.72% | 15.19% | -1.71% | -3.44% | 11.89% | 9.39% | 28.90% | -5.28% | 3.64% | 15.42% | -16.63% | -15.79% | 3.53% | 16.25% | -8.68% | -2.07% | -1.95% | 9.42% |
|
FCF Margin
|
-2.47% | -7.56% | 11.72% | 27.61% | 32.72% | -6.38% | -8.29% | 34.00% | 8.82% | -21.08% | 2.18% | 32.60% | 3.98% | -20.45% | -1.36% | 31.61% | -9.81% | -36.56% | -16.69% | 47.80% | -14.84% | -21.97% | -21.29% | 9.59% | 31.26% | 2.56% | -13.22% | 32.71% | 30.85% | -12.03% | -14.70% | 20.27% | 5.89% | 0.05% | -8.50% | 9.61% | -15.01% | -1.20% | 3.51% | -4.13% | -6.15% | -10.21% | 11.62% | -3.98% | -30.73% | 5.35% | 10.74% | 19.90% | -10.06% | -12.30% | -4.67% | 10.22% | -3.77% | 16.25% | 11.11% | 6.47% | -7.08% | 14.07% | 21.33% | -19.20% | -16.75% | -11.57% | 3.04% | 38.42% | -3.33% | -13.96% | -5.78% |
|
Inventory Average
|
| | | | | | | | | | 55.55M | 51.43M | 46.01M | 52.90M | 67.01M | 66.46M | 55.87M | 54.36M | 57.90M | 52.95M | 44.49M | 53.68M | 76.96M | 83.80M | 79.15M | 85.68M | 86.65M | 70.97M | 57.01M | 62.47M | 73.27M | 75.25M | 71.45M | 74.34M | 80.68M | 69.29M | 56.21M | 58.08M | 63.31M | 59.17M | 49.28M | 49.10M | 59.41M | 59.78M | 51.25M | 52.96M | 56.13M | 46.61M | 37.65M | 48.62M | 75.19M | 86.88M | 84.63M | 104.49M | 116.42M | 94.89M | 72.30M | 64.52M | 66.95M | 60.74M | 49.49M | 48.83M | 57.42M | 58.14M | 52.97M | 62.49M | 71.65M |
|
Assets Average
|
981.40M | 759.19M | 632.66M | 657.85M | 606.16M | 590.25M | 674.17M | 689.74M | 604.04M | 594.78M | 661.25M | 661.42M | 593.19M | 593.53M | 677.25M | 646.71M | 524.34M | 457.97M | 489.59M | 503.47M | 430.31M | 472.45M | 599.94M | 613.77M | 516.06M | 490.52M | 575.13M | 569.59M | 465.10M | 450.23M | 515.01M | 512.21M | 420.32M | 387.36M | 425.82M | 411.81M | 342.12M | 331.39M | 398.24M | 395.22M | 327.41M | 320.36M | 346.98M | 365.22M | 321.07M | 288.67M | 354.01M | 368.48M | 313.89M | 306.77M | 362.12M | 383.08M | 336.41M | 379.70M | 460.38M | 441.23M | 367.36M | 349.16M | 441.61M | 456.62M | 361.64M | 351.29M | 451.06M | 484.37M | 425.37M | 422.29M | 461.99M |
|
Equity Average
|
| | | | | | | | | | 409.02M | 404.65M | 384.43M | 374.37M | 351.26M | 268.14M | 192.49M | 153.63M | 146.93M | 156.52M | 140.59M | 116.48M | 122.54M | 144.86M | 140.35M | 134.14M | 151.44M | 161.80M | 139.32M | 120.88M | 129.90M | 139.24M | 134.23M | 136.12M | 131.42M | 109.19M | 77.24M | 50.13M | 47.95M | 53.63M | 37.92M | 12.91M | 11.84M | 13.03M | -3.47M | -17.62M | -6.19M | 12.42M | 3.02M | -7.10M | 26.86M | 59.46M | 55.55M | 65.64M | 92.20M | 126.51M | 144.46M | 146.62M | 174.87M | 194.42M | 189.17M | 192.06M | 222.98M | 245.45M | 237.93M | 235.88M | 246.33M |
|
Invested Capital
|
| | | 372.11M | | | | 412.41M | | 402.33M | 415.72M | 493.59M | 375.27M | 373.46M | 382.47M | 307.22M | 235.66M | 129.51M | 164.35M | 248.69M | 180.60M | 139.09M | 183.54M | 260.08M | 135.61M | 132.68M | 195.20M | 368.41M | 125.24M | 328.82M | 355.59M | 342.06M | 300.99M | 294.70M | 144.89M | 115.59M | 81.08M | 61.46M | 74.97M | 191.44M | 44.19M | 3.52M | 72.58M | 126.50M | 112.48M | 100.11M | 34.44M | 18.89M | -0.17M | 26.29M | 62.94M | 60.00M | 55.68M | 80.54M | 108.81M | 172.23M | 144.69M | 151.01M | 198.72M | 190.12M | 188.23M | 200.90M | 250.07M | 240.83M | 235.03M | 236.74M | 255.91M |
|
Asset Utilization Ratio
|
0.90 | 1.16 | 1.38 | 1.22 | 1.27 | 1.27 | 1.11 | 1.08 | 1.23 | 1.26 | 1.11 | 1.02 | 1.14 | 1.17 | 1.00 | 1.03 | 1.28 | 1.38 | 1.28 | 1.26 | 1.48 | 1.39 | 1.16 | 1.32 | 1.63 | 1.73 | 1.45 | 1.31 | 1.56 | 1.64 | 1.36 | 1.38 | 1.68 | 1.77 | 1.51 | 1.49 | 1.79 | 1.80 | 1.44 | 1.44 | 1.67 | 1.67 | 1.67 | 1.64 | 1.85 | 2.00 | 1.53 | 1.40 | 1.70 | 1.85 | 1.55 | 1.62 | 1.96 | 2.02 | 1.85 | 1.80 | 2.13 | 2.09 | 1.62 | 1.56 | 1.92 | 1.92 | 1.52 | 1.43 | 1.68 | 1.62 | 1.24 |
|
Interest Coverage Ratio
|
13.50 | | | | | 0.42 | 33.34 | 11.18 | -7.25 | 0.99 | 24.27 | -17.41 | -9.54 | 0.05 | 18.51 | -9.93 | -8.38 | -21.52 | 17.26 | -5.86 | -49.75 | -1.62 | 11.04 | 2.20 | -1.41 | -0.97 | 14.36 | -2.14 | -4.28 | -0.34 | 11.40 | -0.68 | -5.36 | -5.56 | -3.82 | -11.39 | -18.42 | -5.53 | 6.47 | -1.47 | -7.97 | -6.39 | 7.72 | -2.00 | -2.88 | -1.76 | 6.74 | 0.23 | -0.56 | 0.42 | 13.82 | 1.33 | -0.33 | 10.12 | 12.35 | -6.84 | -1.47 | 12.63 | 43.45 | -21.61 | -149.12 | 29.86 | 126.31 | -93.75 | -24.24 | -19.19 | 287.87 |
|
Debt to Equity
|
| | | | | | | 0.22 | | 0.23 | 0.22 | 0.23 | 0.25 | 0.25 | 0.45 | 0.80 | 0.86 | 0.74 | 0.84 | 0.93 | 1.12 | 2.52 | 1.76 | 1.48 | 1.59 | 1.62 | 1.41 | 1.36 | 1.66 | 1.78 | 1.45 | 1.58 | 1.31 | 1.10 | 1.24 | 1.86 | 2.60 | 3.93 | 2.96 | 3.23 | 6.71 | 99.60 | 8.06 | 43.99 | -15.63 | -7.25 | 14.62 | 12.09 | -23.45 | -17.70 | 1.57 | 1.65 | 1.79 | 1.09 | 0.64 | 0.46 | 0.21 | | | | | 0.03 | | | | | |
|
Debt Ratio
|
| | | | | | | 0.14 | | 0.15 | 0.13 | 0.15 | 0.16 | 0.15 | 0.20 | 0.30 | 0.31 | 0.23 | 0.25 | 0.31 | 0.36 | 0.47 | 0.38 | 0.38 | 0.46 | 0.42 | 0.38 | 0.42 | 0.48 | 0.44 | 0.37 | 0.46 | 0.46 | 0.38 | 0.34 | 0.47 | 0.50 | 0.45 | 0.37 | 0.49 | 0.52 | 0.49 | 0.49 | 0.48 | 0.62 | 0.59 | 0.43 | 0.47 | 0.54 | 0.41 | 0.23 | 0.27 | 0.30 | 0.19 | 0.14 | 0.17 | 0.09 | | | | | 0.01 | | | | | |
|
Equity Ratio
|
| | | 0.59 | | | | 0.65 | | 0.65 | 0.59 | 0.64 | 0.66 | 0.61 | 0.45 | 0.37 | 0.36 | 0.31 | 0.30 | 0.33 | 0.32 | 0.19 | 0.22 | 0.26 | 0.29 | 0.26 | 0.27 | 0.31 | 0.29 | 0.25 | 0.26 | 0.29 | 0.35 | 0.35 | 0.27 | 0.26 | 0.19 | 0.12 | 0.12 | 0.15 | 0.08 | 0.00 | 0.06 | 0.01 | -0.04 | -0.08 | 0.03 | 0.04 | -0.02 | -0.02 | 0.15 | 0.16 | 0.17 | 0.18 | 0.22 | 0.36 | 0.43 | 0.41 | 0.39 | 0.48 | 0.58 | 0.52 | 0.48 | 0.54 | 0.58 | 0.54 | 0.53 |
|
Times Interest Earned
|
13.50 | | | | | 0.42 | 33.34 | 11.18 | -7.25 | 0.99 | 24.27 | -17.41 | -9.54 | 0.05 | 18.51 | -9.93 | -8.38 | -21.52 | 17.26 | -5.86 | -49.75 | -1.62 | 11.04 | 2.20 | -1.41 | -0.97 | 14.36 | -2.14 | -4.28 | -0.34 | 11.40 | -0.68 | -5.36 | -5.56 | -3.82 | -11.39 | -18.42 | -5.53 | 6.47 | -1.47 | -7.97 | -6.39 | 7.72 | -2.00 | -2.88 | -1.76 | 6.74 | 0.23 | -0.56 | 0.42 | 13.82 | 1.33 | -0.33 | 10.12 | 12.35 | -6.84 | -1.47 | 12.63 | 43.45 | -21.61 | -149.12 | 29.86 | 126.31 | -93.75 | -24.24 | -19.19 | 287.87 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.06 | 0.88 | -0.09 | -0.51 | 0.05 | -0.20 | -0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.04 | | -0.74 | -0.17 | -0.23 |
|
Enterprise Value
|
-145.77M | -122.41M | -169.52M | -254.84M | -254.84M | -254.84M | -218.59M | -278.55M | -278.35M | -247.06M | -232.46M | -257.47M | -254.77M | -221.86M | -140.97M | -189.54M | -165.58M | -69.94M | -51.74M | -117.29M | -113.58M | -162.93M | -88.84M | -71.25M | -104.83M | -110.05M | -80.75M | -102.12M | -118.48M | -86.03M | -44.90M | -85.15M | -67.09M | -66.60M | -47.77M | -64.01M | -45.76M | -62.00M | -61.10M | -57.29M | -46.46M | -36.05M | -74.92M | -65.20M | -42.91M | -51.56M | -78.64M | -91.48M | -82.81M | -47.91M | -25.39M | -44.00M | -37.99M | -61.41M | -75.73M | -84.49M | -37.30M | -31.71M | -95.73M | -71.85M | -34.99M | -17.40M | -21.78M | -69.64M | -58.90M | -42.56M | -27.76M |
|
Return on Sales
|
-0.09% | -0.01% | -0.01% | -0.01% | | 0.02% | 0.12% | -0.01% | -0.15% | 0.03% | 0.10% | -0.14% | -0.22% | 0.00% | 0.10% | -0.89% | -0.35% | -0.44% | 0.12% | -0.12% | -0.20% | -0.07% | 0.13% | 0.01% | -0.07% | -0.04% | 0.14% | -0.06% | -0.18% | -0.03% | 0.10% | -0.05% | -0.19% | -0.14% | -0.07% | -0.22% | -0.39% | -0.18% | 0.07% | -0.03% | -0.41% | -0.24% | 0.06% | -0.14% | -0.18% | -0.30% | 0.13% | -0.09% | -0.29% | -0.13% | 0.15% | -0.02% | -0.03% | 0.12% | 0.09% | 0.29% | -0.05% | 0.04% | 0.16% | -0.17% | -0.16% | 0.04% | 0.16% | -0.09% | -0.02% | -0.02% | 0.09% |
|
Return on Capital Employed
|
| | | | | | | 0.08% | | 0.10% | 0.10% | 0.00% | -0.01% | -0.01% | -0.05% | -0.03% | -0.05% | -0.21% | -0.23% | -0.14% | -0.13% | 0.01% | 0.03% | 0.07% | 0.10% | 0.13% | 0.13% | 0.07% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.01% | -0.17% | -0.23% | -0.37% | -0.49% | -0.35% | -0.13% | -0.10% | -0.14% | -0.12% | -0.08% | -0.04% | -0.01% | 0.01% | 0.06% | 0.13% | 0.33% | 0.27% | 0.18% | 0.20% | 0.47% | 0.41% | 0.23% | 0.23% | 0.29% | 0.32% | 0.19% | 0.17% | 0.18% | 0.20% | 0.12% | 0.19% | 0.17% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.07% | -0.04% | 0.00% | 0.00% | -0.01% | -0.22% | -0.31% | -0.77% | -0.89% | -0.23% | -0.17% | 0.07% | 0.02% | 0.12% | 0.18% | 0.28% | 0.24% | 0.09% | 0.07% | 0.08% | -0.01% | 0.01% | 0.00% | 0.01% | -0.19% | -0.50% | -0.85% | -1.17% | -0.83% | -0.26% | -0.20% | -1.25% | -0.32% | -0.19% | -0.09% | -0.01% | 0.02% | 0.51% | 2.86% | 2.91% | 0.87% | 0.66% | 0.68% | 0.89% | 0.66% | 0.79% | 0.69% | 0.87% | 0.65% | 0.19% | 0.14% | 0.10% | 0.10% | 0.13% | 0.18% | 0.15% | 0.01% |
|
Return on Assets
|
-0.01% | -0.01% | -0.02% | -0.02% | | 0.01% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.01% | 0.01% | 0.00% | -0.01% | -0.16% | -0.22% | -0.36% | -0.32% | -0.11% | -0.10% | -0.01% | 0.00% | 0.03% | 0.06% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | -0.03% | -0.14% | -0.20% | -0.30% | -0.31% | -0.17% | -0.11% | -0.11% | -0.12% | -0.11% | -0.15% | -0.12% | -0.14% | -0.07% | -0.04% | -0.08% | -0.06% | -0.04% | -0.02% | 0.04% | 0.15% | 0.11% | 0.21% | 0.24% | 0.20% | 0.20% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.10% | 0.09% | 0.01% |
|
Return on Equity
|
| | | | | | | | | | 0.07% | 0.02% | 0.01% | 0.00% | -0.02% | -0.39% | -0.60% | -1.06% | -1.07% | -0.34% | -0.30% | -0.04% | 0.02% | 0.15% | 0.21% | 0.25% | 0.23% | 0.14% | 0.09% | 0.12% | -0.01% | 0.01% | 0.00% | -0.09% | -0.46% | -0.76% | -1.31% | -2.05% | -1.45% | -0.79% | -0.94% | -3.05% | -3.26% | -4.32% | 11.31% | 2.27% | 3.87% | -1.14% | -8.66% | 2.53% | -0.52% | -0.10% | 0.26% | 0.84% | 0.54% | 0.72% | 0.62% | 0.47% | 0.50% | 0.14% | 0.10% | 0.09% | 0.10% | 0.13% | 0.18% | 0.15% | 0.02% |