|
Gross Margin
|
27.75% | 25.63% | 27.49% | 61.63% | 27.75% | 26.12% | 25.96% | | 25.41% | 23.68% | 24.84% | | 24.62% | 25.19% | 25.33% | | 27.09% | 26.05% | 23.21% | | 26.26% | 27.58% | 26.40% | 58.90% | 28.67% | 29.14% | 27.88% | 61.00% | 28.75% | 29.14% | 26.92% | 69.14% | 28.33% | 29.73% | 12.64% | 70.31% | 25.32% | 28.56% | 28.03% | 66.70% | 40.57% | 40.89% | 40.70% | 40.53% | 40.31% | 40.41% | 40.63% | 40.44% | 41.34% | 40.78% | 39.38% | 17.94% | 33.65% | 32.79% | 34.25% | 32.57% | 40.57% | 36.34% | 47.77% | 36.17% | 35.76% | 35.60% | 36.05% | 38.37% | 34.25% | 35.75% | 35.93% |
|
EBT Margin
|
3.67% | 6.43% | 6.42% | 6.22% | 3.55% | 5.95% | 6.70% | 5,660.00% | 3.77% | 6.22% | 5.56% | | 3.03% | 5.69% | 4.14% | | 2.80% | 5.82% | 4.45% | | -3.28% | 6.87% | 5.55% | 7.01% | 5.29% | 8.33% | 7.17% | 8.32% | 2.88% | 8.42% | 7.64% | 7.88% | 4.96% | 6.84% | 9.17% | 10.36% | 0.49% | 7.82% | 6.89% | 10.31% | 6.28% | 8.57% | 8.62% | 10.30% | 8.28% | 10.47% | 5.80% | 9.15% | 8.54% | 9.51% | 8.02% | 1.00% | 8.00% | 7.59% | 7.90% | 8.48% | 5.59% | 9.20% | 7.89% | 13.18% | 7.88% | 6.81% | 10.49% | -2.25% | -25.66% | 1.24% | 8.36% |
|
EBIT Margin
|
4.97% | -67.20% | -65.53% | -31.38% | 4.67% | 6.91% | 7.62% | 5,660.00% | 4.62% | 6.89% | 6.21% | | 3.81% | 6.53% | 5.02% | | 3.55% | 6.52% | 4.97% | | -2.63% | 7.47% | 6.25% | 7.52% | 6.09% | 9.11% | 7.72% | 8.75% | 3.63% | 9.09% | 8.44% | 7.88% | 5.86% | 7.61% | 10.03% | 10.63% | 1.44% | 8.59% | 7.59% | 11.00% | 7.19% | 9.53% | 9.93% | 11.48% | 9.55% | 11.57% | 6.75% | 9.90% | 9.05% | 9.95% | 8.48% | | 8.59% | 8.12% | 8.73% | 9.70% | 7.31% | 11.01% | 8.13% | 12.39% | 7.42% | 6.66% | 10.31% | 3.36% | -3.91% | 5.18% | 10.20% |
|
EBITDA Margin
|
4.97% | -67.20% | -65.53% | -31.38% | 4.67% | 6.91% | 7.62% | 5,660.00% | 4.96% | 6.89% | 6.21% | | 4.40% | 6.53% | 5.02% | | 3.55% | 6.52% | 4.97% | | -2.63% | 7.47% | 6.25% | 7.52% | 6.09% | 9.11% | 7.72% | 8.75% | 3.63% | 9.09% | 8.44% | 7.88% | 5.86% | 7.61% | 10.03% | 10.63% | 1.44% | 8.59% | 7.59% | 11.00% | 7.19% | 9.53% | 9.93% | 11.48% | 9.55% | 11.57% | 6.75% | 9.90% | 9.05% | 9.95% | 8.48% | | 8.59% | 8.12% | 8.73% | 9.70% | 7.31% | 11.01% | 8.13% | 12.39% | 7.42% | 6.66% | 10.31% | 3.36% | -3.91% | 5.18% | 10.20% |
|
Operating Margin
|
4.97% | -67.20% | -65.53% | -31.38% | 4.67% | 6.91% | 7.62% | 5,660.00% | 4.62% | 6.89% | 6.21% | | 3.81% | 6.53% | 5.02% | | 3.55% | 6.52% | 4.97% | | -2.63% | 7.47% | 6.25% | 7.52% | 6.09% | 9.11% | 7.72% | 8.75% | 3.63% | 9.09% | 8.44% | 7.88% | 5.86% | 7.61% | 10.03% | 10.63% | 1.44% | 8.59% | 7.59% | 11.00% | 7.19% | 9.53% | 9.93% | 11.48% | 9.55% | 11.57% | 6.75% | 9.90% | 9.05% | 9.95% | 8.48% | | 8.59% | 8.12% | 8.73% | 9.70% | 7.31% | 11.01% | 8.13% | 12.39% | 7.42% | 6.66% | 10.31% | 3.36% | -3.91% | 5.18% | 10.20% |
|
Net Margin
|
-0.18% | 4.21% | -0.05% | 0.12% | 0.06% | -0.05% | 4.34% | 5,660.00% | 2.43% | -0.04% | -0.04% | -0.07% | -0.05% | -0.09% | -0.05% | -0.17% | 2.21% | -0.09% | -0.26% | -0.03% | -0.05% | | | 0.03% | | | -0.04% | | 0.04% | | | 0.07% | -0.06% | -0.10% | 0.14% | 0.08% | -0.10% | 0.02% | | | | -0.06% | | | | | | | 6.46% | 6.41% | 6.14% | 18.94% | 1.60% | 2.11% | 2.46% | 2.22% | 2.60% | 1.07% | 94.60% | 6.39% | 0.03% | | 0.18% | -0.02% | | | -0.08% |
|
FCF Margin
|
3.61% | 9.47% | 2.70% | 8.50% | | | -3.09% | 2,540.00% | 7.99% | 0.99% | 12.59% | | 5.32% | 17.21% | 24.99% | | 5.17% | 7.23% | 12.03% | | 6.36% | -3.80% | 7.52% | 6.70% | 10.09% | -0.90% | 0.37% | 14.98% | -4.19% | -2.74% | 6.35% | 7.11% | 4.67% | -8.18% | 13.59% | 5.52% | -3.69% | 2.34% | 0.35% | 21.72% | -1.34% | 0.18% | 2.17% | 12.25% | 1.01% | 19.49% | 12.79% | 18.05% | 18.38% | 6.98% | 4.06% | -20.60% | 3.48% | 5.05% | -2.16% | 6.10% | -1.26% | 8.00% | 4.87% | -6.82% | -0.03% | 2.76% | 14.32% | 25.38% | 1.69% | 8.95% | 5.64% |
|
Inventory Average
|
| | | 125.20M | 108.85M | 113.90M | 124.35M | 119.15M | 117.50M | 128.20M | 134.00M | 161.40M | 157.55M | 128.45M | 165.75M | 189.65M | 184.65M | 200.30M | 207.10M | 196.25M | 195.10M | 209.00M | 207.95M | 158.90M | 148.35M | 187.15M | 197.75M | 155.50M | 120.90M | 143.60M | 146.85M | 141.50M | 159.00M | 188.35M | 207.90M | 203.85M | 247.80M | 287.95M | 263.55M | 231.35M | 216.25M | 243.40M | 262.20M | 254.50M | 241.10M | 233.15M | 224.40M | 208.50M | 196.50M | 199.90M | 211.00M | 223.50M | 252.35M | 287.20M | 322.80M | 305.40M | 307.95M | 294.55M | 231.95M | 232.80M | 244.55M | 254.45M | 258.85M | 246.05M | 423.30M | 637.30M | 665.25M |
|
Assets Average
|
| | | 535.85M | 513.60M | 509.10M | 541.00M | 576.40M | 576.70M | 584.65M | 587.25M | 584.30M | 588.10M | 602.75M | 641.00M | 669.25M | 630.05M | 586.55M | 599.05M | 614.15M | 611.00M | 629.05M | 652.85M | 673.10M | 674.00M | 660.90M | 726.65M | 828.90M | 899.15M | 935.70M | 954.95M | 1,074.05M | 1,229.60M | 1,295.70M | 1,372.25M | 1,408.15M | 1,444.70M | 1,488.55M | 1,500.15M | 1,481.85M | 1,482.05M | 1,716.95M | 1,915.55M | 1,916.85M | 1,899.55M | 1,852.60M | 1,816.45M | 1,808.90M | 1,800.10M | 1,885.30M | 2,007.40M | 2,089.95M | 2,175.65M | 2,216.00M | 2,388.30M | 2,597.75M | 2,610.30M | 2,583.70M | 2,638.30M | 2,699.60M | 2,700.55M | 2,690.40M | 2,739.55M | 3,101.40M | 5,706.55M | 8,125.95M | 8,226.00M |
|
Equity Average
|
| | | | | | | | | | 108.30M | 92.70M | 83.30M | 86.60M | 91.45M | 101.05M | 105.75M | 107.25M | 113.70M | 136.60M | 151.20M | 153.05M | 154.95M | 135.50M | 111.80M | 114.35M | 123.00M | 125.70M | 133.75M | -3.75M | -145.15M | 17.45M | 14.20M | -146.80M | -137.95M | 154.05M | 430.45M | 414.80M | 421.50M | 444.65M | 466.65M | 488.20M | 511.85M | 546.60M | 570.10M | 583.65M | 604.00M | 624.25M | 654.60M | 678.90M | 696.50M | 746.90M | 785.05M | 786.70M | 798.00M | 855.80M | 898.20M | 906.10M | 1,147.15M | 1,431.00M | 1,490.00M | 1,504.95M | 1,551.95M | 1,564.65M | 2,825.75M | 4,241.10M | 4,397.85M |
|
Invested Capital
|
| | | 61.80M | | | | 93.00M | | 111.00M | 105.60M | 217.00M | 86.80M | 87.50M | 97.50M | 180.60M | 180.90M | 183.60M | 193.80M | 229.40M | 223.00M | 233.10M | 226.80M | 294.90M | 179.40M | 199.30M | 124.60M | 410.30M | 140.40M | -142.90M | -143.00M | 671.50M | -1.50M | 7.90M | 16.20M | 814.50M | 567.10M | 410.70M | 432.50M | 844.00M | 476.40M | 502.90M | 525.30M | 1,267.80M | 571.00M | 596.70M | 611.60M | 1,159.60M | 672.60M | 1,326.80M | 1,360.20M | 1,460.90M | 1,453.50M | 1,464.40M | 1,785.20M | 1,882.70M | 1,847.50M | 1,870.80M | 2,018.90M | 2,135.30M | 2,138.10M | 2,166.50M | 2,233.40M | 2,796.30M | 6,073.40M | 5,886.20M | 5,916.10M |
|
Asset Utilization Ratio
|
| | | 1.57 | 1.64 | 1.61 | 1.55 | 1.03 | 1.09 | 1.15 | 1.17 | 1.64 | 1.63 | 1.53 | 1.40 | 1.37 | 1.43 | 1.55 | 1.57 | 1.52 | 1.55 | 1.54 | 1.50 | 1.46 | 1.50 | 1.54 | 1.44 | 1.34 | 1.28 | 1.31 | 1.36 | 1.26 | 1.16 | 1.15 | 1.13 | 1.16 | 1.18 | 1.21 | 1.24 | 1.30 | 1.30 | 1.12 | 1.01 | 1.02 | 1.05 | 1.03 | 1.01 | 0.96 | 0.94 | 0.93 | 0.90 | 0.67 | 0.62 | 0.57 | 0.49 | 0.61 | 0.62 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.55 | 0.38 | 0.33 | 0.40 |
|
Interest Coverage Ratio
|
-3.82 | 67.26 | 61.29 | -5.01 | -4.16 | 7.20 | 8.25 | | 5.47 | 10.24 | 9.53 | | 4.59 | 7.78 | 5.42 | | 3.47 | 7.40 | 6.44 | | -2.89 | 10.28 | 7.60 | 11.10 | 6.52 | 10.55 | 12.41 | 38.75 | 4.85 | 13.59 | 10.54 | 13.29 | 5.94 | 8.91 | 11.72 | 15.58 | 1.59 | | | | | -11.19 | -8.24 | 1.94 | | -13.60 | -9.76 | 1.73 | | | | | | | | | 3.79 | 5.40 | 6.71 | 17.77 | 10.03 | 6.54 | 11.41 | 1.89 | -0.79 | 1.52 | 4.13 |
|
Debt to Equity
|
| | | | | | | 1.56 | | 1.31 | 1.27 | 1.76 | 1.60 | 2.09 | 1.83 | 1.81 | 0.96 | 0.97 | 0.91 | 0.65 | 0.56 | 0.89 | 0.84 | 1.49 | 1.48 | 1.27 | 1.91 | 2.18 | 2.17 | -2.15 | -2.11 | 2.77 | -2.51 | -2.81 | -3.02 | 0.87 | 0.99 | 1.07 | 1.12 | 0.85 | 0.94 | 1.55 | 1.47 | 1.23 | 1.29 | 1.09 | 0.98 | 0.82 | 0.70 | 0.94 | 0.92 | 0.86 | 0.86 | 0.85 | 1.22 | 1.08 | 1.07 | 1.03 | 0.47 | 0.44 | 0.43 | 0.43 | 0.41 | 0.81 | 0.48 | 0.44 | 0.43 |
|
Debt Ratio
|
| | | | | | | 0.25 | | 0.24 | 0.23 | 0.24 | 0.24 | 0.29 | 0.27 | 0.28 | 0.17 | 0.18 | 0.18 | 0.16 | 0.14 | 0.21 | 0.20 | 0.26 | 0.24 | 0.23 | 0.30 | 0.32 | 0.32 | 0.33 | 0.32 | 0.42 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.30 | 0.32 | 0.27 | 0.29 | 0.40 | 0.40 | 0.37 | 0.39 | 0.36 | 0.33 | 0.29 | 0.26 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.38 | 0.37 | 0.37 | 0.37 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.37 | 0.25 | 0.23 | 0.23 |
|
Equity Ratio
|
| | | 0.12 | | | | 0.16 | | 0.19 | 0.18 | 0.13 | 0.15 | 0.14 | 0.15 | 0.16 | 0.18 | 0.18 | 0.20 | 0.25 | 0.25 | 0.24 | 0.23 | 0.17 | 0.16 | 0.19 | 0.16 | 0.15 | 0.15 | -0.15 | -0.15 | 0.15 | -0.12 | -0.11 | -0.09 | 0.32 | 0.28 | 0.28 | 0.28 | 0.32 | 0.31 | 0.26 | 0.27 | 0.30 | 0.30 | 0.33 | 0.34 | 0.35 | 0.37 | 0.35 | 0.35 | 0.37 | 0.35 | 0.36 | 0.32 | 0.34 | 0.35 | 0.36 | 0.51 | 0.55 | 0.55 | 0.56 | 0.57 | 0.45 | 0.51 | 0.53 | 0.54 |
|
Times Interest Earned
|
-3.82 | 67.26 | 61.29 | -5.01 | -4.16 | 7.20 | 8.25 | | 5.47 | 10.24 | 9.53 | | 4.59 | 7.78 | 5.42 | | 3.47 | 7.40 | 6.44 | | -2.89 | 10.28 | 7.60 | 11.10 | 6.52 | 10.55 | 12.41 | 38.75 | 4.85 | 13.59 | 10.54 | 13.29 | 5.94 | 8.91 | 11.72 | 15.58 | 1.59 | | | | | -11.19 | -8.24 | 1.94 | | -13.60 | -9.76 | 1.73 | | | | | | | | | 3.79 | 5.40 | 6.71 | 17.77 | 10.03 | 6.54 | 11.41 | 1.89 | -0.79 | 1.52 | 4.13 |
|
FCF Payout Ratio
|
| | | | | | -0.30 | 0.15 | 0.15 | 1.76 | 0.22 | | 0.22 | 0.12 | 0.12 | | 0.24 | 0.30 | 0.27 | | 0.22 | -0.29 | 0.14 | 0.13 | 0.13 | -1.13 | 2.70 | 0.05 | -0.28 | -0.32 | 0.13 | 0.10 | 0.20 | -0.10 | 0.06 | 0.12 | -0.21 | 0.30 | 1.88 | 0.03 | -0.57 | 3.44 | 0.30 | 0.05 | 0.70 | 0.04 | 0.06 | 0.04 | 0.04 | 0.09 | 0.16 | -0.53 | 0.26 | 0.18 | -0.36 | 0.12 | -0.65 | 0.10 | 0.15 | -0.10 | -32.00 | 0.29 | 0.05 | 0.03 | 0.37 | 0.06 | 0.09 |
|
Enterprise Value
|
-22.40M | -17.10M | -12.70M | -14.40M | -9.70M | -8.60M | -12.50M | -13.70M | -10.00M | -7.80M | -20.10M | -14.70M | -19.10M | -82.40M | -89.80M | -106.60M | -23.70M | -29.60M | -41.90M | -37.80M | -24.60M | -69.80M | -33.10M | -40.20M | -19.80M | -19.90M | -41.40M | -37.20M | -36.00M | -35.10M | -47.90M | -33.20M | -42.90M | -26.30M | -38.40M | -34.00M | -30.60M | -36.30M | -38.50M | -43.00M | -43.90M | -39.10M | -49.10M | -39.50M | -75.40M | -58.00M | -50.60M | -47.50M | -57.50M | -202.30M | -58.20M | -78.80M | -84.20M | -68.10M | -52.60M | -71.70M | -45.70M | -42.80M | -526.70M | -483.30M | -479.00M | -474.30M | -534.50M | -1228.40M | -101.00M | -111.80M | -114.90M |
|
Return on Sales
|
0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 56.60% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.06% | 0.06% | 0.06% | 0.19% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.95% | 0.06% | 0.00% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | | | 0.20% | | 0.21% | 0.20% | | 0.13% | 0.14% | 0.17% | | 0.10% | 0.14% | 0.13% | | 0.09% | 0.11% | 0.11% | 0.13% | 0.18% | 0.20% | 0.20% | 0.19% | 0.16% | 0.17% | 0.18% | 0.15% | 0.13% | 0.12% | 0.14% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.16% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.01% | 0.01% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.46% | | 0.21% | 0.40% | 0.33% | | 0.15% | 0.17% | 0.16% | | 0.09% | 0.12% | 0.12% | 0.13% | 0.20% | 0.27% | 0.34% | 0.23% | 0.21% | -50.01% | -0.50% | 0.28% | 0.26% | 27.15% | 7.72% | 0.21% | 0.11% | 0.18% | 0.21% | 0.18% | 0.20% | 0.28% | 0.28% | 0.16% | 0.17% | 0.27% | 0.23% | 0.14% | 0.13% | 0.11% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.01% | 0.01% | 0.02% |
|
Return on Assets
|
| | | 0.02% | 0.02% | 0.00% | 0.02% | 0.07% | 0.07% | 0.07% | 0.06% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.17% | 0.17% | 0.17% | 0.17% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | 0.30% | 0.05% | -0.01% | -0.01% | -0.01% | -0.01% | 0.03% | 0.03% | 0.02% | 0.02% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.00% | | 0.00% | | | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.04% | 0.08% | 0.12% | 0.12% | 0.09% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.40% | 0.33% | 0.31% | 0.30% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% |