|
Gross Margin
|
1.04% | 14.18% | 17.97% | 17.80% | 19.49% | 13.28% | 7.86% | 17.53% | 9.73% | 8.93% | 16.45% | 17.23% | 14.25% | 15.29% | 15.52% | 18.69% | 18.45% | 18.06% | 19.19% | 18.63% | 14.53% | 15.12% | 15.82% | 15.89% | 17.49% | 16.15% | 15.08% | 16.73% | 14.17% | 14.72% | 15.58% | 16.52% | 18.27% | 16.31% | 17.27% | 18.27% | 18.31% | 17.33% | 17.43% | 18.70% | 19.77% | 17.65% | 18.55% | 20.07% | 20.33% | 21.01% | 21.71% | 21.77% | 22.89% | 22.64% | 25.48% | 26.80% | 22.74% | 21.78% | 21.46% | 21.84% | 21.12% | 21.89% | 21.51% | 20.94% | 21.13% | 20.43% | 19.58% | 18.47% | 17.37% |
|
EBT Margin
|
-11.92% | -20.65% | -8.18% | -1.34% | 3.42% | -57.95% | -25.32% | -2.63% | 2.38% | -17.84% | -9.46% | -1.75% | 0.42% | -3.05% | -0.80% | 4.84% | 4.58% | 2.39% | 4.77% | 4.86% | 3.59% | 1.81% | 2.03% | 4.03% | 7.09% | 2.36% | 3.06% | 5.85% | 4.62% | 2.62% | 5.18% | 6.92% | 9.79% | 5.28% | 7.11% | 9.36% | 9.56% | 4.25% | 5.55% | 7.92% | 10.58% | 6.40% | 7.42% | 10.14% | 10.56% | 10.82% | 12.05% | 11.87% | 13.37% | 12.73% | 16.45% | 17.68% | 14.69% | 11.72% | 12.18% | 12.26% | 11.92% | 11.90% | 12.93% | 11.84% | 12.39% | 10.01% | 9.31% | 8.84% | 7.63% |
|
EBIT Margin
|
-12.09% | -13.73% | -4.63% | 1.68% | 6.45% | -24.30% | -21.16% | 0.39% | 0.17% | -12.24% | -5.13% | 2.56% | 2.69% | 0.11% | 1.66% | 6.55% | 7.59% | 3.93% | 6.07% | 5.76% | 3.77% | 2.48% | 2.87% | 4.27% | 7.14% | 2.80% | 3.20% | 5.64% | 4.70% | 3.09% | 4.94% | 6.70% | 17.21% | 7.28% | 9.39% | 11.05% | 3.22% | 7.13% | 7.76% | 9.18% | 5.62% | 5.59% | 5.64% | 8.90% | 9.69% | 9.99% | 11.31% | 11.58% | 12.80% | 12.12% | 15.38% | 17.62% | 14.34% | 11.30% | 11.45% | 11.29% | 10.81% | 10.74% | 11.01% | 10.78% | 11.46% | 9.15% | 8.59% | 8.09% | 6.91% |
|
EBITDA Margin
|
-12.09% | -13.73% | -4.63% | 1.68% | 6.45% | -24.30% | -21.16% | 0.39% | 0.17% | -12.24% | -5.13% | 2.56% | 2.69% | 0.11% | 1.66% | 6.55% | 7.59% | 3.93% | 6.07% | 5.76% | 3.77% | 2.48% | 2.87% | 4.27% | 7.14% | 2.80% | 3.20% | 5.64% | 4.70% | 3.09% | 4.94% | 6.70% | 17.21% | 7.28% | 9.39% | 11.05% | 3.22% | 7.13% | 7.76% | 9.18% | 5.62% | 5.59% | 5.64% | 8.90% | 9.69% | 9.99% | 11.31% | 11.58% | 12.80% | 12.12% | 15.38% | 17.62% | 14.34% | 11.30% | 11.45% | 11.29% | 10.81% | 10.74% | 11.01% | 10.78% | 11.46% | 9.15% | 8.59% | 8.09% | 6.91% |
|
Operating Margin
|
-12.09% | -13.73% | -4.63% | 1.68% | 6.45% | -24.30% | -21.16% | 0.39% | 0.17% | -12.24% | -5.13% | 2.56% | 2.69% | 0.11% | 1.66% | 6.55% | 7.59% | 3.93% | 6.07% | 5.76% | 3.77% | 2.48% | 2.87% | 4.27% | 7.14% | 2.80% | 3.20% | 5.64% | 4.70% | 3.09% | 4.94% | 6.70% | 17.21% | 7.28% | 9.39% | 11.05% | 3.22% | 7.13% | 7.76% | 9.18% | 5.62% | 5.59% | 5.64% | 8.90% | 9.69% | 9.99% | 11.31% | 11.58% | 12.80% | 12.12% | 15.38% | 17.62% | 14.34% | 11.30% | 11.45% | 11.29% | 10.81% | 10.74% | 11.01% | 10.78% | 11.46% | 9.15% | 8.59% | 8.09% | 6.91% |
|
Net Margin
|
16.49% | -20.72% | -8.21% | -0.28% | 3.87% | -58.15% | -25.21% | -2.63% | 2.90% | -17.99% | -7.97% | 0.77% | 1.34% | -3.07% | -0.57% | 4.97% | 4.55% | 2.34% | 4.71% | 4.81% | 107.13% | 1.34% | 1.54% | 2.76% | 4.47% | 1.94% | 1.92% | 4.31% | 3.15% | 1.74% | 3.17% | 4.39% | 6.01% | -8.17% | 5.20% | 7.14% | 7.18% | 3.70% | 4.64% | 5.87% | 7.90% | 5.55% | 5.69% | 7.85% | 8.88% | 8.50% | 9.95% | 10.23% | 10.40% | 9.60% | 12.25% | 13.84% | 11.15% | 9.07% | 9.32% | 9.45% | 8.98% | 9.45% | 9.85% | 8.98% | 9.53% | 7.87% | 7.05% | 6.78% | 5.99% |
|
FCF Margin
|
35.07% | 6.85% | -35.06% | -10.32% | 6.74% | -83.77% | -39.18% | -10.50% | -7.87% | -43.22% | 6.45% | 3.21% | 18.98% | -52.18% | -10.85% | -24.49% | -6.96% | -49.40% | -59.27% | -27.71% | 10.59% | -8.53% | -14.13% | 13.44% | 20.36% | -21.33% | -3.16% | 7.12% | 24.26% | -9.54% | 0.94% | 14.45% | 29.11% | -16.48% | 10.97% | -2.52% | 19.86% | -25.66% | 0.55% | 1.57% | 25.34% | -1.54% | 17.07% | 16.88% | -2.20% | -7.74% | 3.61% | -11.73% | 7.86% | -18.70% | -4.38% | 4.29% | 20.41% | 6.15% | 28.63% | 9.81% | 17.99% | 1.30% | 2.99% | -5.67% | 17.63% | -24.83% | 10.26% | 11.47% | 17.12% |
|
Inventory Average
|
| | | 1,611.43M | 1,709.09M | 1,735.56M | 1,834.69M | 1,897.78M | 1,816.10M | 1,740.00M | 1,738.01M | 1,748.34M | 1,737.81M | 1,822.17M | 1,983.58M | 2,129.55M | 2,264.15M | 2,466.76M | 2,820.53M | 3,123.22M | 3,229.35M | 3,232.39M | 3,320.03M | 3,397.70M | 3,357.74M | 3,391.20M | 3,496.87M | 3,561.38M | 3,500.45M | 3,413.29M | 3,455.77M | 3,501.00M | | | | | | | -35.29M | 1,941.89M | 1,941.89M | 1,846.66M | 3,668.04M | 3,639.30M | 3,784.31M | 4,010.72M | 4,198.26M | 4,464.22M | 4,729.35M | 5,000.33M | 5,377.74M | 5,647.18M | 5,639.94M | 5,494.16M | 5,287.00M | 5,157.36M | 5,159.76M | 5,188.61M | 5,289.38M | 5,492.06M | 5,588.48M | 5,735.28M | 5,927.95M | 5,876.08M | 5,754.81M |
|
Assets Average
|
| | | 3,306.22M | 3,143.10M | 3,005.50M | 2,880.80M | 2,791.08M | 2,617.18M | 2,459.31M | 2,400.04M | 2,471.73M | 2,555.58M | 2,731.17M | 2,906.38M | 2,938.48M | 3,079.24M | 3,220.90M | 3,538.10M | 3,857.71M | 4,322.47M | 4,873.70M | 5,014.46M | 4,993.78M | 5,017.70M | 5,004.48M | 4,918.95M | 4,971.80M | 5,079.69M | 5,027.10M | 4,940.69M | 5,029.18M | 5,070.54M | 4,999.31M | 5,025.92M | 5,034.71M | 5,024.13M | 5,123.61M | 5,046.80M | 4,977.56M | 5,025.33M | 5,034.16M | 5,047.42M | 5,109.71M | 5,266.93M | 5,391.61M | 5,522.86M | 5,687.64M | 5,796.13M | 6,012.12M | 6,383.90M | 6,655.03M | 6,691.26M | 6,583.02M | 6,498.56M | 6,530.00M | 6,612.67M | 6,665.93M | 6,744.59M | 6,822.78M | 6,888.02M | 6,957.71M | 6,998.43M | 7,001.58M | 6,832.91M |
|
Equity Average
|
| | | 660.34M | 622.66M | 573.24M | 479.02M | 437.71M | 437.31M | 418.26M | 381.70M | 370.99M | 374.62M | 424.97M | 471.98M | 484.41M | 517.05M | 541.21M | 628.00M | 727.12M | 1,170.24M | 1,600.24M | 1,610.20M | 1,628.03M | 1,665.53M | 1,653.95M | 1,626.11M | 1,658.81M | 1,702.80M | 1,729.80M | 1,754.42M | 1,806.66M | 1,883.63M | 1,889.52M | 1,883.68M | 1,965.30M | 2,051.72M | 2,108.00M | 2,161.85M | 2,228.72M | 2,322.68M | 2,413.11M | 2,466.73M | 2,527.83M | 2,615.54M | 2,706.98M | 2,817.52M | 2,864.30M | 2,930.60M | 3,076.90M | 3,212.66M | 3,390.80M | 3,575.70M | 3,678.13M | 3,730.97M | 3,798.30M | 3,820.13M | 3,846.41M | 3,937.19M | 3,989.40M | 4,023.86M | 4,076.65M | 4,041.61M | 3,946.45M | 3,901.61M |
|
Invested Capital
|
2,527.59M | | | 2,414.37M | 2,407.41M | 2,216.29M | 2,135.11M | 2,018.67M | 2,026.23M | 1,981.28M | 1,952.32M | 2,100.12M | 2,099.62M | 2,436.89M | 2,414.09M | 2,435.06M | 2,686.58M | 2,721.52M | 3,283.65M | 3,325.37M | 4,172.44M | 4,428.74M | 4,435.35M | 4,270.96M | 4,292.59M | 4,269.76M | 4,267.30M | 4,357.24M | 4,363.29M | 4,240.91M | 4,282.51M | 4,343.32M | 4,251.16M | 4,212.29M | 4,268.49M | 4,079.08M | 4,147.76M | 4,332.09M | 4,049.77M | 4,122.36M | 4,131.87M | 4,192.25M | 4,256.89M | 4,313.01M | 4,412.94M | 4,495.19M | 4,634.31M | 4,705.23M | 4,704.50M | 5,069.26M | 5,376.27M | 5,521.80M | 5,499.31M | 5,484.31M | 5,453.15M | 5,520.09M | 5,500.04M | 5,575.40M | 5,686.90M | 5,678.15M | 5,752.30M | 5,884.98M | 5,883.48M | 5,845.94M | 5,593.84M |
|
Asset Utilization Ratio
|
| | | 0.55 | 0.51 | 0.51 | 0.49 | 0.46 | 0.50 | 0.56 | 0.59 | 0.59 | 0.61 | 0.63 | 0.66 | 0.70 | 0.68 | 0.67 | 0.62 | 0.58 | 0.56 | 0.52 | 0.52 | 0.57 | 0.60 | 0.63 | 0.67 | 0.68 | 0.71 | 0.74 | 0.79 | 0.83 | 0.86 | 0.88 | 0.90 | 0.91 | 0.91 | 0.88 | 0.87 | 0.87 | 0.91 | 0.96 | 0.93 | 0.89 | 0.79 | 0.79 | 0.86 | 0.92 | 0.99 | 0.99 | 0.98 | 1.00 | 1.03 | 1.05 | 1.07 | 1.02 | 0.97 | 0.97 | 0.95 | 0.97 | 1.01 | 0.99 | 0.95 | 0.93 | 0.91 |
|
Interest Coverage Ratio
|
| -1.87 | -1.05 | 0.52 | | -4.18 | -4.38 | 0.12 | 0.07 | -1.91 | -1.07 | 0.47 | 0.97 | 0.03 | 0.60 | 3.18 | 2.17 | 1.57 | 4.01 | 5.25 | 6.74 | 2.70 | 2.20 | 8.19 | 17.57 | 5.14 | 13.17 | | 240.32 | 4.01 | | | -42.47 | -1.59 | -2.59 | -3.84 | 0.38 | -1.66 | -2.17 | -2.96 | 0.82 | -1.94 | -1.66 | -2.86 | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.21 | | | 0.19 | 0.20 | 0.18 | 0.16 | 0.16 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.34 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.38 | 0.37 | 0.38 | 0.41 | 0.41 | 0.41 | 0.45 | 0.45 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.49 | 0.52 | 0.51 | 0.50 | 0.52 | 0.55 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.59 | 0.57 | 0.56 | 0.58 |
|
Times Interest Earned
|
| -1.87 | -1.05 | 0.52 | | -4.18 | -4.38 | 0.12 | 0.07 | -1.91 | -1.07 | 0.47 | 0.97 | 0.03 | 0.60 | 3.18 | 2.17 | 1.57 | 4.01 | 5.25 | 6.74 | 2.70 | 2.20 | 8.19 | 17.57 | 5.14 | 13.17 | | 240.32 | 4.01 | | | -42.47 | -1.59 | -2.59 | -3.84 | 0.38 | -1.66 | -2.17 | -2.96 | 0.82 | -1.94 | -1.66 | -2.86 | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.02 | 0.27 | -0.04 | -0.09 | 0.16 | -0.03 | -0.05 | -0.12 | -0.13 | -0.04 | 0.10 | 0.14 | 0.02 | -0.01 | -0.04 | -0.02 | -0.05 | -0.01 | -0.01 | -0.01 | 0.03 | -0.05 | -0.03 | 0.02 | 0.01 | -0.02 | -0.08 | 0.03 | 0.01 | -0.03 | 0.23 | 0.01 | 0.01 | -0.02 | 0.02 | -0.07 | 0.01 | -0.01 | 0.39 | 0.43 | 0.02 | -0.50 | 0.05 | 0.05 | -0.52 | -0.16 | 0.26 | -0.08 | 0.10 | -0.05 | -0.17 | 0.16 | 0.03 | 0.15 | 0.03 | 0.10 | 0.05 | 0.86 | 0.37 | -0.19 | 0.05 | -0.06 | 0.11 | 0.09 | 0.05 |
|
Enterprise Value
|
| | | | -908.43M | | | | -418.07M | | -317.96M | -423.12M | -525.69M | -625.56M | -541.21M | -386.46M | -532.52M | -306.45M | -487.27M | -299.01M | -358.77M | -548.08M | -442.09M | -354.88M | -560.34M | -324.86M | -276.55M | -337.72M | -593.00M | -352.45M | -349.37M | -494.81M | -720.86M | -560.81M | -670.55M | -354.98M | -575.12M | -512.41M | -179.76M | -184.84M | -454.86M | -430.93M | -576.03M | -723.13M | -682.53M | -570.96M | -609.05M | -351.35M | -18.00M | -242.74M | -246.58M | -197.26M | -15.80M | -51.30M | -372.60M | -460.90M | -508.20M | -488.40M | -528.70M | -218.90M | -385.10M | -48.70M | -161.20M | -164.70M | -152.60M |
|
Return on Sales
|
0.16% | -0.21% | -0.08% | 0.00% | 0.04% | -0.58% | -0.25% | -0.03% | 0.03% | -0.18% | -0.08% | 0.01% | 0.01% | -0.03% | -0.01% | 0.05% | 0.05% | 0.02% | 0.05% | 0.05% | 1.07% | 0.01% | 0.02% | 0.03% | 0.04% | 0.02% | 0.02% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.06% | -0.08% | 0.05% | 0.07% | 0.07% | 0.04% | 0.05% | 0.06% | 0.08% | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.14% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% |
|
Return on Invested Capital
|
| | | 0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.04% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | | 0.04% | 0.30% | 0.25% | 0.24% | 0.24% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.06% | 0.03% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.14% | 0.14% | 0.14% | 0.14% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% |
|
Return on Assets
|
| | | 0.01% | -0.02% | -0.04% | -0.06% | -0.06% | -0.07% | -0.04% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.21% | 0.19% | 0.18% | 0.18% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% |
|
Return on Equity
|
| | | 0.04% | -0.11% | -0.23% | -0.35% | -0.40% | -0.41% | -0.26% | -0.17% | -0.14% | -0.16% | -0.06% | -0.01% | 0.04% | 0.08% | 0.12% | 0.15% | 0.13% | 0.78% | 0.57% | 0.56% | 0.55% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.10% | 0.05% | 0.06% | 0.08% | 0.08% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.15% | 0.17% | 0.19% | 0.20% | 0.21% | 0.23% | 0.23% | 0.22% | 0.20% | 0.17% | 0.15% | 0.16% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.13% | 0.11% |