|
Gross Margin
|
23.76% | 17.92% | 18.82% | 18.97% | 20.25% | 17.80% | 17.42% | 20.99% | 21.42% | 17.15% | 20.13% | 22.13% | 23.10% | 18.06% | 19.24% | 19.65% | 23.43% | 20.06% | 16.87% | 20.93% | 19.93% | 18.19% | 21.97% | 20.38% | 22.98% | 22.41% | 22.80% | 24.81% | 23.23% | 19.76% | 20.01% | 24.80% | 25.47% | 22.42% | 21.79% | 19.07% | 29.03% | 26.31% | 26.53% | 29.30% | 28.72% | 24.97% | 25.82% | 19.79% | 19.08% | 24.35% | 25.58% | 17.01% | 22.74% | 23.58% | 23.29% | 20.88% | 19.95% | 25.09% | 18.56% | 14.47% | 18.28% | 20.05% | 14.99% | 8.23% | -12.47% |
|
EBT Margin
|
1.29% | 6.22% | 7.84% | 8.48% | 2.03% | 18.14% | 9.70% | 10.87% | 8.49% | 9.41% | 11.25% | 11.61% | 6.93% | 4.27% | 10.17% | 6.32% | 6.72% | 5.00% | 5.92% | 10.08% | 7.49% | 2.07% | 10.43% | 8.42% | 7.62% | 5.79% | 12.12% | 9.90% | 5.79% | 5.45% | 10.12% | 8.82% | 5.47% | 2.19% | 9.07% | 5.97% | 0.01% | -2.05% | 11.82% | 15.15% | 6.08% | -0.58% | 15.35% | 3.56% | -3.75% | 2.62% | 9.43% | -1.83% | -0.74% | -16.27% | 5.80% | 2.48% | 17.78% | -8.60% | 0.35% | -2.18% | -9.01% | -8.41% | -6.04% | -14.73% | -45.23% |
|
EBIT Margin
|
1.29% | 6.37% | 8.02% | 8.63% | 2.25% | 5.72% | 9.66% | 10.81% | 8.31% | 6.88% | 11.20% | 11.54% | 6.79% | 4.20% | 28.36% | -81.23% | 6.64% | 4.92% | 27.87% | -63.82% | 7.41% | 3.04% | 10.41% | 8.40% | 7.60% | 5.77% | 12.10% | 9.71% | 6.06% | 5.40% | 10.08% | 8.70% | 5.28% | 0.73% | 34.56% | -89.90% | -0.15% | -2.14% | 11.78% | 15.10% | 6.05% | -0.60% | 12.20% | 3.58% | -3.62% | 4.96% | 9.65% | -1.86% | -0.05% | -14.86% | 6.60% | 2.71% | -8.05% | -8.83% | 0.35% | -2.35% | -9.26% | -8.51% | -5.46% | -13.83% | -43.74% |
|
EBITDA Margin
|
1.29% | 6.37% | 8.02% | 8.63% | 2.25% | 5.72% | 9.66% | 10.81% | 8.31% | 6.88% | 11.20% | 11.54% | 6.79% | 4.20% | 28.36% | -81.23% | 6.64% | 4.92% | 27.87% | -63.82% | 7.41% | 3.04% | 10.41% | 8.40% | 7.60% | 5.77% | 12.10% | 9.71% | 6.06% | 5.40% | 10.08% | 8.70% | 5.28% | 0.73% | 34.56% | -89.90% | -0.15% | -2.14% | 11.78% | 15.10% | 6.05% | -0.60% | 12.20% | 3.58% | -3.62% | 4.96% | 9.65% | -1.86% | -0.05% | -14.86% | 6.60% | 2.71% | -8.05% | -8.83% | 0.35% | -2.35% | -9.26% | -8.51% | -5.46% | -13.83% | -43.74% |
|
Operating Margin
|
1.29% | 6.37% | 8.02% | 8.63% | 2.25% | 5.72% | 9.66% | 10.81% | 8.31% | 6.88% | 11.20% | 11.54% | 6.79% | 4.20% | 28.36% | -81.23% | 6.64% | 4.92% | 27.87% | -63.82% | 7.41% | 3.04% | 10.41% | 8.40% | 7.60% | 5.77% | 12.10% | 9.71% | 6.06% | 5.40% | 10.08% | 8.70% | 5.28% | 0.73% | 34.56% | -89.90% | -0.15% | -2.14% | 11.78% | 15.10% | 6.05% | -0.60% | 12.20% | 3.58% | -3.62% | 4.96% | 9.65% | -1.86% | -0.05% | -14.86% | 6.60% | 2.71% | -8.05% | -8.83% | 0.35% | -2.35% | -9.26% | -8.51% | -5.46% | -13.83% | -43.74% |
|
Net Margin
|
-5.67% | 8.26% | 4.68% | 6.15% | 3.17% | 25.33% | 13.58% | -21.54% | 11.81% | 13.27% | 15.73% | -20.74% | 9.70% | 6.10% | 14.23% | -18.28% | 9.34% | 7.00% | 8.38% | -6.76% | 10.51% | 2.97% | 14.57% | -14.95% | 10.58% | 8.32% | 17.02% | -18.37% | 8.16% | 7.08% | 13.27% | -12.17% | 7.09% | 2.86% | 11.56% | -6.06% | 0.11% | -1.81% | 15.03% | 3.63% | 7.42% | -0.51% | 11.17% | 4.01% | -3.03% | 1.92% | 7.14% | -1.39% | -0.59% | -11.94% | 3.88% | 1.98% | 13.17% | -6.49% | 0.97% | -1.44% | -7.11% | -6.33% | -5.15% | -21.68% | -45.58% |
|
FCF Margin
|
24.05% | -24.65% | 14.41% | 12.10% | -12.48% | 10.27% | 4.48% | 29.72% | 1.84% | -23.07% | 22.87% | 11.47% | -1.27% | -17.21% | 11.06% | 6.19% | -13.12% | -29.75% | 29.67% | 26.56% | -0.29% | 11.95% | 10.14% | 12.42% | 7.97% | -28.06% | 17.47% | 16.08% | -2.43% | -20.70% | 17.69% | 10.15% | 2.47% | -25.22% | 8.59% | 55.77% | -9.68% | -16.10% | -7.95% | 3.82% | 19.76% | -28.18% | -7.94% | -19.59% | -15.09% | -34.40% | 8.28% | 2.38% | 5.23% | -29.15% | 16.10% | 27.62% | 47.24% | -29.31% | -0.60% | 28.72% | -19.58% | -28.76% | -13.12% | -6.35% | -15.27% |
|
Inventory Average
|
| | | | 7.15M | 7.49M | 5.74M | 6.04M | 6.42M | 5.73M | 5.18M | 6.60M | 8.45M | 7.95M | 7.39M | 8.20M | 9.95M | 10.92M | 9.86M | 8.48M | 8.26M | 7.84M | 7.40M | 7.68M | 7.88M | 8.29M | 8.47M | 8.43M | 8.96M | 9.20M | 8.50M | 8.76M | 10.36M | 11.32M | 10.17M | 7.50M | 6.83M | 7.26M | 7.02M | 7.99M | 9.31M | 9.73M | 8.90M | 11.08M | 15.81M | 17.93M | 19.26M | 20.27M | 21.32M | 22.54M | 21.80M | 19.43M | 17.93M | 17.55M | 15.52M | 13.31M | 13.32M | 14.19M | 15.07M | 15.57M | 14.71M |
|
Assets Average
|
| | | | 20.64M | 19.57M | 18.70M | 19.70M | 20.34M | 20.82M | 21.50M | 22.62M | 22.95M | 22.48M | 21.64M | 20.13M | 19.21M | 19.12M | 19.06M | 19.14M | 19.97M | 20.12M | 20.50M | 20.46M | 19.98M | 19.90M | 21.09M | 22.33M | 22.27M | 22.50M | 23.85M | 24.34M | 23.64M | 22.97M | 22.37M | 22.33M | 22.06M | 19.87M | 19.79M | 22.51M | 23.36M | 23.34M | 25.31M | 28.26M | 30.23M | 33.74M | 36.71M | 35.89M | 34.58M | 34.31M | 35.45M | 33.36M | 29.87M | 29.46M | 28.66M | 27.91M | 27.12M | 27.19M | 28.43M | 27.36M | 24.36M |
|
Equity Average
|
| | | | 17.29M | 16.62M | 16.42M | 17.09M | 17.71M | 18.35M | 19.25M | 20.18M | 20.76M | 20.76M | 19.45M | 18.25M | 17.72M | 17.38M | 17.20M | 17.20M | 17.79M | 18.12M | 18.27M | 17.94M | 17.92M | 18.32M | 18.92M | 19.63M | 19.89M | 20.30M | 21.25M | 21.66M | 21.10M | 20.86M | 20.58M | 20.35M | 20.43M | 18.40M | 17.08M | 18.56M | 19.59M | 19.85M | 21.06M | 22.57M | 22.70M | 22.66M | 23.54M | 24.19M | 24.07M | 23.56M | 23.44M | 23.95M | 24.74M | 25.14M | 24.96M | 24.95M | 24.52M | 23.94M | 23.35M | 21.91M | 18.81M |
|
Invested Capital
|
| | | 17.49M | 17.10M | 16.15M | 16.70M | 17.47M | 17.95M | 18.74M | 19.76M | 20.60M | 20.93M | 20.60M | 18.30M | 18.20M | 17.23M | 18.39M | 16.88M | 17.52M | 18.06M | 18.19M | 18.35M | 17.52M | 18.32M | 18.32M | 19.53M | 19.72M | 20.05M | 20.56M | 21.94M | 21.37M | 20.83M | 20.89M | 20.28M | 20.43M | 20.42M | 16.38M | 17.78M | 19.35M | 19.84M | 19.85M | 22.27M | 22.87M | 22.52M | 22.79M | 24.29M | 24.09M | 24.04M | 23.07M | 23.81M | 24.10M | 25.39M | 24.89M | 25.04M | 24.85M | 24.19M | 23.68M | 23.03M | 20.78M | 16.84M |
|
Asset Utilization Ratio
|
| | | | 2.09 | 2.20 | 2.48 | 2.33 | 2.36 | 2.42 | 2.30 | 2.18 | 2.09 | 1.94 | 2.02 | 2.10 | 2.20 | 2.20 | 2.10 | 2.21 | 2.31 | 2.38 | 2.39 | 2.35 | 2.33 | 2.26 | 2.24 | 2.14 | 2.10 | 2.25 | 2.25 | 2.22 | 2.27 | 2.09 | 2.01 | 2.03 | 1.97 | 2.17 | 2.16 | 2.00 | 2.06 | 2.19 | 2.23 | 2.03 | 1.99 | 1.89 | 1.72 | 1.75 | 1.81 | 1.65 | 1.54 | 1.63 | 1.72 | 1.75 | 1.69 | 1.69 | 1.72 | 1.74 | 1.55 | 1.51 | 1.67 |
|
Interest Coverage Ratio
|
| | -63.42 | -58.99 | -10.06 | 41.50 | -0.00M | | | -0.00M | | | | | | | | | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | 284.18 | 89.61 | -23.04 | 22.75 | 42.10 | -4.36 | -0.08 | -10.57 | 8.18 | 3.80 | -115.13 | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.05 | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.04 | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.85 | 0.83 | 0.88 | 0.88 | 0.85 | 0.89 | 0.88 | 0.92 | 0.87 | 0.94 | 0.91 | 0.89 | 0.92 | 0.92 | 0.90 | 0.91 | 0.89 | 0.89 | 0.91 | 0.87 | 0.88 | 0.91 | 0.93 | 0.87 | 0.89 | 0.90 | 0.91 | 0.88 | 0.90 | 0.88 | 0.94 | 0.90 | 0.92 | 0.93 | 0.92 | 0.82 | 0.83 | 0.85 | 0.85 | 0.81 | 0.79 | 0.72 | 0.63 | 0.65 | 0.70 | 0.69 | 0.68 | 0.64 | 0.81 | 0.85 | 0.86 | 0.88 | 0.90 | 0.90 | 0.86 | 0.79 | 0.82 | 0.72 |
|
Times Interest Earned
|
| | -63.42 | -58.99 | -10.06 | 41.50 | -0.00M | | | -0.00M | | | | | | | | | -0.01M | | | | | | | | | | | | | | | | | | | | | | | | 284.18 | 89.61 | -23.04 | 22.75 | 42.10 | -4.36 | -0.08 | -10.57 | 8.18 | 3.80 | -115.13 | | | | | | | | |
|
Enterprise Value
|
-7.66M | | -5.63M | -6.77M | -5.39M | -4.31M | -4.64M | -7.31M | -7.26M | -4.34M | -7.68M | -8.31M | -8.10M | -5.82M | -4.24M | -4.33M | -1.98M | -0.01M | -1.84M | -4.42M | -4.36M | -5.63M | -6.29M | -4.52M | -4.90M | -2.02M | -4.87M | -5.91M | -5.56M | -2.79M | -6.25M | -6.10M | -5.43M | -3.71M | -3.44M | -9.65M | -8.97M | -3.88M | -3.27M | -3.80M | -5.84M | -0.90M | -2.17M | -1.18M | -1.24M | -0.90M | -2.13M | -0.48M | -1.74M | -0.27M | -2.72M | -0.08M | -3.56M | -1.15M | -1.05M | -4.85M | -3.04M | -0.44M | -1.20M | -0.23M | -1.04M |
|
Return on Sales
|
-0.06% | 0.08% | 0.05% | 0.06% | 0.03% | 0.25% | 0.14% | -0.22% | 0.12% | 0.13% | 0.16% | -0.21% | 0.10% | 0.06% | 0.14% | -0.18% | 0.09% | 0.07% | 0.08% | -0.07% | 0.11% | 0.03% | 0.15% | -0.15% | 0.11% | 0.08% | 0.17% | -0.18% | 0.08% | 0.07% | 0.13% | -0.12% | 0.07% | 0.03% | 0.12% | -0.06% | 0.00% | -0.02% | 0.15% | 0.04% | 0.07% | -0.01% | 0.11% | 0.04% | -0.03% | 0.02% | 0.07% | -0.02% | -0.01% | -0.12% | 0.08% | 0.00% | 0.13% | -0.06% | 0.01% | -0.02% | -0.07% | -0.06% | -0.05% | -0.15% | -0.46% |
|
Return on Capital Employed
|
| | | | 0.17% | 0.16% | 0.20% | 0.21% | 0.23% | 0.25% | 0.23% | 0.24% | 0.20% | 0.19% | 0.34% | -0.12% | -0.13% | -0.13% | -0.16% | -0.15% | -0.13% | -0.13% | -0.26% | 0.20% | 0.20% | 0.20% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.19% | 0.20% | 0.16% | 0.36% | -0.21% | -0.23% | -0.27% | -0.55% | 0.20% | 0.22% | 0.23% | 0.26% | 0.17% | 0.12% | 0.17% | 0.12% | 0.08% | 0.10% | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | 0.15% | 0.18% | 0.26% | 0.13% | 0.16% | 0.14% | 0.14% | 0.14% | 0.12% | 0.07% | 0.12% | -0.07% | -0.07% | -0.07% | -0.06% | -0.09% | -0.09% | -0.08% | -0.19% | 0.12% | 0.11% | 0.13% | 0.17% | 0.14% | 0.12% | 0.12% | 0.11% | 0.14% | 0.13% | 0.10% | 0.16% | -0.15% | -0.14% | -0.14% | -0.34% | 0.15% | 0.18% | 0.18% | 0.15% | 0.14% | 0.09% | 0.12% | 0.10% | 0.05% | 0.07% | 0.01% | 0.00% | 0.18% | -0.01% | 0.00% | -0.03% | -0.06% | -0.05% | -0.06% | -0.09% | | -0.33% |
|
Return on Assets
|
| | | | 0.12% | 0.23% | 0.33% | 0.16% | 0.19% | 0.14% | 0.14% | 0.14% | 0.12% | 0.07% | 0.06% | 0.09% | 0.10% | 0.10% | 0.04% | 0.09% | 0.11% | 0.10% | 0.14% | 0.10% | 0.10% | 0.12% | 0.15% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.09% | 0.06% | 0.09% | 0.07% | 0.05% | 0.08% | 0.13% | 0.15% | 0.16% | 0.14% | 0.13% | 0.09% | 0.09% | 0.05% | 0.03% | 0.04% | 0.00% | 0.00% | 0.01% | 0.06% | 0.08% | 0.03% | 0.03% | -0.05% | -0.05% | -0.07% | -0.12% | -0.27% |
|
Return on Equity
|
| | | | 0.14% | 0.27% | 0.37% | 0.18% | 0.22% | 0.15% | 0.16% | 0.16% | 0.14% | 0.07% | 0.07% | 0.10% | 0.10% | 0.11% | 0.05% | 0.10% | 0.13% | 0.11% | 0.16% | 0.12% | 0.11% | 0.13% | 0.17% | 0.14% | 0.12% | 0.12% | 0.11% | 0.14% | 0.14% | 0.10% | 0.07% | 0.10% | 0.07% | 0.06% | 0.09% | 0.15% | 0.18% | 0.18% | 0.17% | 0.17% | 0.11% | 0.13% | 0.08% | 0.04% | 0.06% | 0.00% | 0.00% | 0.02% | 0.07% | 0.09% | 0.04% | 0.03% | -0.05% | -0.05% | -0.09% | -0.16% | -0.36% |