|
Gross Margin
|
| 19.49% | 21.33% | 21.94% | 21.47% | 21.43% | 24.38% | 22.99% | 21.37% | 21.62% | 21.16% | 21.25% | 20.55% | 20.60% | 21.47% | 20.49% | 18.75% | 19.85% | 22.04% | 22.01% | 21.19% | 21.60% | 23.43% | 19.89% | 9.61% | 16.42% | 17.52% | 18.10% | 17.07% | 17.75% | 20.04% | 20.76% | 18.77% | 17.99% | 19.27% | 19.24% | 16.35% | 14.44% | 17.41% | 17.41% |
|
EBT Margin
|
| 0.86% | 5.32% | 6.55% | 1.13% | 0.97% | 6.68% | 6.38% | 1.12% | 3.76% | 4.90% | -0.27% | 3.77% | 2.59% | 3.09% | 3.62% | 1.86% | 0.10% | 3.38% | 3.72% | 3.54% | 3.28% | 6.67% | 3.28% | -0.80% | -0.07% | 3.88% | -2.93% | 1.95% | 1.11% | 2.95% | 3.19% | 0.89% | -3.25% | -0.91% | -7.03% | -7.26% | -24.42% | -3.13% | -27.04% |
|
EBIT Margin
|
| 2.91% | 7.15% | 7.71% | 3.19% | 4.81% | 9.15% | 8.72% | 5.11% | 3.88% | 5.99% | 0.64% | 4.83% | 3.99% | 5.17% | 4.98% | 3.54% | 1.56% | 5.05% | 5.54% | 5.37% | 3.98% | 8.19% | 4.69% | 2.38% | 0.99% | 4.15% | -1.51% | 2.00% | 2.75% | 5.00% | 4.46% | 0.73% | -2.95% | 0.52% | -5.61% | -5.68% | -23.83% | -1.69% | -25.02% |
|
EBITDA Margin
|
| 2.91% | 7.15% | 7.71% | 3.19% | 4.81% | 9.15% | 8.72% | 5.11% | 3.88% | 5.99% | 0.64% | 4.83% | 3.99% | 5.17% | 4.98% | 3.54% | 1.56% | 5.05% | 5.54% | 5.37% | 3.98% | 8.19% | 4.69% | 2.38% | 0.99% | 4.15% | -1.51% | 2.00% | 2.75% | 5.00% | 4.46% | 0.73% | -2.95% | 0.52% | -5.61% | -5.68% | -23.83% | -1.69% | -25.02% |
|
Operating Margin
|
| 2.91% | 7.15% | 7.71% | 3.19% | 4.81% | 9.15% | 8.72% | 5.11% | 3.88% | 5.99% | 0.64% | 4.83% | 3.99% | 5.17% | 4.98% | 3.54% | 1.56% | 5.05% | 5.54% | 5.37% | 3.98% | 8.19% | 4.69% | 2.38% | 0.99% | 4.15% | -1.51% | 2.00% | 2.75% | 5.00% | 4.46% | 0.73% | -2.95% | 0.52% | -5.61% | -5.68% | -23.83% | -1.69% | -25.02% |
|
Net Margin
|
| -2.56% | 1.57% | 1.71% | -7.00% | -0.48% | 4.93% | 5.17% | -9.60% | 4.27% | 2.97% | 2.52% | 3.49% | 1.56% | 2.00% | 1.56% | 0.73% | -0.02% | 2.33% | 2.29% | 3.76% | 2.33% | 4.87% | 3.54% | 0.66% | 0.29% | 0.92% | 1.04% | 0.65% | 0.62% | 1.40% | 0.07% | -0.17% | | | | | -24.50% | -2.71% | -45.41% |
|
FCF Margin
|
| -5.84% | 1.98% | 8.54% | 7.75% | -2.18% | 7.03% | 9.72% | 6.32% | -9.71% | 2.73% | 6.97% | 9.43% | -4.73% | 4.40% | 7.97% | 10.55% | -10.13% | 10.34% | 14.07% | 10.25% | -7.58% | 7.07% | 6.17% | 2.29% | -19.34% | 2.68% | 8.19% | 2.07% | -0.44% | 13.55% | 11.12% | -2.03% | -4.77% | 1.21% | -0.67% | -1.75% | -16.17% | 0.05% | -2.04% |
|
Inventory Average
|
| | | | | 349.80M | 370.64M | 387.04M | 400.74M | 472.68M | 535.73M | 522.34M | 512.07M | 526.19M | 542.49M | 525.27M | 507.26M | 514.55M | 530.38M | 523.35M | 511.09M | 521.89M | 545.22M | 580.41M | 608.96M | 645.26M | 698.91M | 724.56M | 660.16M | 616.14M | 592.80M | 533.12M | 499.95M | 486.00M | 489.13M | 484.69M | 470.89M | 452.27M | 455.51M | 466.73M |
|
Assets Average
|
| 2,226.41M | 2,316.58M | 2,395.92M | 2,482.12M | 2,606.48M | 2,751.11M | 2,894.82M | 2,912.68M | 3,012.49M | 3,163.90M | 3,181.26M | 3,123.57M | 3,218.97M | 3,402.44M | 3,379.94M | 3,363.37M | 3,393.95M | 3,552.73M | 3,775.97M | 3,908.88M | 3,974.07M | 3,993.93M | 3,915.47M | 3,511.61M | 3,516.23M | 3,825.55M | 3,715.12M | 3,558.14M | 3,530.94M | 3,553.19M | 3,277.08M | 2,994.22M | 2,956.95M | 2,910.92M | 2,861.40M | 2,727.44M | 2,519.54M | 2,480.93M | 2,357.35M |
|
Equity Average
|
| -220.24M | -176.56M | -114.53M | -12.09M | 387.62M | 758.97M | 843.95M | 836.92M | 818.54M | 817.32M | 780.01M | 767.48M | 759.18M | 773.10M | 785.11M | 796.42M | 782.93M | 792.18M | 861.96M | 948.89M | 990.81M | 1,001.80M | 928.44M | 836.32M | 827.00M | 774.14M | 680.80M | 674.32M | 735.65M | 765.07M | 809.77M | 843.90M | 831.10M | 790.79M | 745.16M | 670.18M | 536.10M | 464.63M | 295.53M |
|
Invested Capital
|
-231.75M | -208.73M | -144.39M | -84.68M | 1,680.34M | 714.74M | 803.20M | 2,135.84M | 2,062.84M | 2,319.05M | 2,328.78M | 2,305.69M | 2,239.53M | 2,329.45M | 2,360.10M | 2,295.11M | 812.29M | 2,365.62M | 899.80M | 961.79M | 1,004.46M | 1,018.07M | 1,068.79M | 875.94M | 880.78M | 848.17M | 767.32M | 665.18M | 757.64M | 776.87M | 829.63M | 837.16M | 850.64M | 811.55M | 770.02M | 720.29M | 620.06M | 832.64M | 856.32M | 491.84M |
|
Asset Utilization Ratio
|
| | | 1.12 | 1.48 | 1.43 | 1.35 | 1.30 | 1.29 | 1.28 | 1.29 | 1.33 | 1.39 | 1.37 | 1.28 | 1.28 | 1.28 | 1.25 | 1.16 | 1.10 | 1.08 | 1.09 | 1.15 | 1.18 | 1.19 | 1.18 | 1.06 | 1.09 | 1.28 | 1.30 | 1.27 | 1.36 | 1.44 | 1.41 | 1.39 | 1.36 | 1.38 | 1.43 | 1.38 | 1.40 |
|
Interest Coverage Ratio
|
| 1.36 | 3.80 | 3.88 | 1.30 | 1.52 | 4.95 | 5.03 | 2.86 | 2.35 | 3.94 | 0.40 | 2.78 | 2.28 | 3.13 | 3.10 | 2.09 | 0.92 | 2.63 | 3.28 | 3.04 | 2.35 | 5.41 | 2.77 | 0.83 | 0.56 | 2.42 | -0.81 | 1.04 | 1.38 | 2.70 | 2.87 | 0.57 | -1.80 | 0.31 | -3.21 | -2.73 | -12.40 | -0.84 | -11.62 |
|
Debt to Equity
|
| | | | 26.44 | 1.72 | 1.53 | 1.40 | 1.60 | 1.71 | 1.92 | 1.90 | 1.94 | 2.08 | 1.99 | 1.94 | 1.87 | 2.14 | 2.12 | 1.98 | 1.76 | 1.80 | 1.68 | 2.07 | 2.03 | 2.24 | 2.58 | 2.90 | 2.41 | 2.34 | 2.15 | 1.47 | 1.44 | 1.50 | 1.58 | 1.68 | 1.91 | 2.61 | 2.47 | 10.38 |
|
Debt Ratio
|
| | | | 0.63 | 0.46 | 0.44 | 0.42 | 0.44 | 0.46 | 0.48 | 0.46 | 0.48 | 0.46 | 0.46 | 0.45 | 0.45 | 0.47 | 0.48 | 0.46 | 0.45 | 0.44 | 0.43 | 0.45 | 0.53 | 0.47 | 0.50 | 0.50 | 0.50 | 0.49 | 0.48 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | 0.49 | 0.46 | 0.54 |
|
Equity Ratio
|
-0.11 | -0.09 | -0.06 | -0.03 | 0.02 | 0.27 | 0.28 | 0.30 | 0.28 | 0.27 | 0.25 | 0.24 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.22 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.22 | 0.26 | 0.21 | 0.19 | 0.17 | 0.21 | 0.21 | 0.22 | 0.28 | 0.29 | 0.28 | 0.27 | 0.25 | 0.24 | 0.19 | 0.19 | 0.05 |
|
Times Interest Earned
|
| 1.36 | 3.80 | 3.88 | 1.30 | 1.52 | 4.95 | 5.03 | 2.86 | 2.35 | 3.94 | 0.40 | 2.78 | 2.28 | 3.13 | 3.10 | 2.09 | 0.92 | 2.63 | 3.28 | 3.04 | 2.35 | 5.41 | 2.77 | 0.83 | 0.56 | 2.42 | -0.81 | 1.04 | 1.38 | 2.70 | 2.87 | 0.57 | -1.80 | 0.31 | -3.21 | -2.73 | -12.40 | -0.84 | -11.62 |
|
FCF Payout Ratio
|
| | | | 5.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-113.57M | -43.22M | -56.42M | -65.36M | -102.70M | -185.50M | -227.66M | -219.46M | -220.18M | -103.15M | -137.84M | -151.65M | -117.01M | -94.03M | -119.59M | -127.86M | -225.96M | -214.30M | -457.65M | -605.78M | -735.82M | -612.82M | -618.31M | -443.85M | -395.60M | -265.65M | -272.51M | -199.81M | -164.47M | -202.55M | -188.95M | -239.22M | -288.31M | -234.45M | -212.82M | -208.50M | -150.34M | -132.47M | -134.11M | -106.68M |
|
Return on Sales
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.02% | 0.02% | 0.04% | 0.02% | 0.05% | 0.04% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.25% | -0.03% | -0.45% |
|
Return on Capital Employed
|
| | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.07% | 0.07% | 0.07% | 0.06% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.08% | 0.07% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.06% | 0.06% | 0.04% | 0.01% | -0.03% | -0.06% | -0.15% | -0.16% | -0.26% |
|
Return on Invested Capital
|
| | | | 0.70% | 0.50% | 0.74% | 0.40% | 0.01% | 0.03% | 0.02% | 0.01% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.10% | 0.15% | 0.17% | 0.20% | 0.23% | 0.21% | 0.19% | 0.17% | -0.08% | 0.04% | 0.06% | 0.04% | 0.14% | 0.05% | -0.02% | -0.65% | -0.13% | -0.21% | -0.41% | -0.37% | -0.87% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | | -0.08% | -0.09% | -0.25% |
|
Return on Equity
|
| | | 0.02% | 0.28% | -0.01% | 0.00% | 0.00% | | 0.05% | 0.09% | 0.13% | 0.18% | 0.15% | 0.14% | 0.12% | 0.08% | 0.06% | 0.06% | 0.07% | 0.10% | 0.12% | 0.15% | 0.18% | 0.16% | 0.13% | 0.08% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | | -0.35% | -0.46% | -1.96% |