|
Gross Margin
|
14.23% | 18.21% | 18.05% | 12.43% | 14.80% | 16.75% | 16.62% | 29.50% | 8.17% | 16.88% | 17.37% | 13.31% | 14.18% | 16.14% | 14.57% | 14.27% | 13.47% | 14.02% | 16.35% | 13.78% | 13.97% | 12.58% | 14.34% | 13.36% | 13.65% | 17.82% | 17.22% | 15.51% | 16.81% | 21.11% | 20.75% | 23.44% | 20.69% | 22.06% | 23.73% | 20.68% | 23.32% | 19.08% | 18.75% | 44.29% | 19.93% | 20.89% | 20.27% | 21.87% | 15.33% | 23.34% | 24.62% | 22.69% | 21.64% | 22.02% | 17.87% | 17.99% | 19.38% | 16.54% | 17.98% | 15.77% | 20.28% | 19.49% | 20.24% | 18.80% | 19.33% | 21.59% | 21.87% | 17.53% | 23.18% | 22.62% | 24.11% |
|
EBT Margin
|
3.01% | 7.92% | 7.90% | -4.37% | 4.23% | 7.95% | 8.00% | 2.92% | 4.10% | 8.46% | 8.79% | 4.50% | 6.04% | 8.29% | 6.32% | 5.07% | 4.99% | 6.17% | 8.53% | 0.56% | -1.84% | 1.79% | 1.18% | -2.67% | -1.21% | 3.08% | 3.32% | -28.32% | -0.84% | 4.70% | 4.37% | 2.27% | 1.64% | 7.28% | 6.44% | 0.63% | 8.13% | 1.63% | 3.50% | -5.74% | 2.28% | 5.02% | 4.88% | 3.00% | 0.02% | 8.57% | 10.90% | 6.33% | 8.52% | 7.94% | 3.60% | 8.54% | 6.31% | 3.66% | 6.01% | 3.27% | 7.03% | 5.94% | 6.27% | 3.84% | 3.50% | 6.57% | 5.34% | -3.08% | -3.77% | 4.73% | 7.38% |
|
EBIT Margin
|
6.75% | 11.42% | 11.46% | 3.70% | 6.12% | 10.03% | 9.96% | 5.17% | 6.24% | 10.23% | 10.52% | 6.23% | 7.67% | 9.90% | 7.94% | 6.91% | 6.72% | 7.68% | 9.89% | 2.28% | 0.15% | 3.73% | 3.93% | 0.49% | 2.01% | 6.02% | 6.22% | -24.91% | 2.25% | 8.31% | 7.46% | 6.03% | 8.11% | 10.08% | 11.38% | 3.71% | 10.66% | 5.11% | 7.05% | 3.20% | 6.45% | 8.58% | 8.43% | 6.18% | 3.38% | 11.38% | 13.39% | 8.85% | 10.77% | 10.05% | 5.79% | 10.78% | 8.32% | 5.79% | 7.98% | 5.72% | 9.80% | 9.42% | 9.68% | 7.25% | 6.95% | 10.21% | 8.97% | 1.34% | 5.91% | 7.75% | 10.67% |
|
EBITDA Margin
|
6.75% | 11.42% | 11.46% | 3.70% | 6.12% | 10.03% | 9.96% | 5.17% | 6.24% | 7.10% | 2.28% | 6.23% | 5.93% | 3.16% | 6.52% | 6.91% | 2.65% | 1.59% | 6.73% | -4.10% | 1.60% | 1.15% | -4.52% | 0.49% | -3.59% | 2.83% | -1.08% | -24.91% | 2.22% | 2.83% | 3.85% | 6.03% | 3.55% | 6.53% | 9.56% | 3.71% | 3.99% | -4.75% | -0.45% | 3.20% | 5.49% | 2.30% | 1.29% | 6.18% | -12.69% | 16.88% | 23.61% | 8.85% | 7.83% | 7.12% | -4.10% | 10.78% | 4.46% | -7.72% | -1.77% | 5.72% | 6.60% | 3.29% | 3.29% | 7.25% | 6.95% | 10.21% | 8.97% | 1.34% | 5.91% | 7.75% | 10.67% |
|
Operating Margin
|
6.75% | 11.42% | 11.46% | 3.70% | 6.12% | 10.03% | 9.96% | 5.17% | 6.24% | 10.23% | 10.52% | 6.23% | 7.67% | 9.90% | 7.94% | 6.91% | 6.72% | 7.68% | 9.89% | 2.28% | 0.15% | 3.73% | 3.93% | 0.49% | 2.01% | 6.02% | 6.22% | -24.91% | 2.25% | 8.31% | 7.46% | 6.03% | 8.11% | 10.08% | 11.38% | 3.71% | 10.66% | 5.11% | 7.05% | 3.20% | 6.45% | 8.58% | 8.43% | 6.18% | 3.38% | 11.38% | 13.39% | 8.85% | 10.77% | 10.05% | 5.79% | 10.78% | 8.32% | 5.79% | 7.98% | 5.72% | 9.80% | 9.42% | 9.68% | 7.25% | 6.95% | 10.21% | 8.97% | 1.34% | 5.91% | 7.75% | 10.67% |
|
Net Margin
|
0.00% | -0.03% | | 0.11% | 2.70% | -0.06% | | | 2.64% | -0.13% | 0.05% | -5.26% | 0.05% | -0.05% | | | 0.03% | -0.03% | -0.03% | 0.03% | | -0.03% | 0.02% | 0.14% | | | -0.02% | | 0.17% | | -0.03% | 0.03% | -0.03% | -0.29% | -0.03% | 0.14% | -0.02% | 0.11% | | 5.48% | 0.72% | 0.02% | 0.51% | -0.33% | -1.09% | | 8.18% | -0.99% | -0.10% | 0.23% | -0.12% | -0.07% | -0.11% | | | -0.02% | | | | | 2.61% | 4.76% | 3.43% | -2.14% | -3.04% | 3.25% | 4.90% |
|
FCF Margin
|
9.31% | 10.49% | 8.76% | 4.77% | 4.99% | 3.42% | 7.64% | 8.06% | -4.07% | 7.34% | 2.96% | 5.09% | -5.04% | 3.23% | 11.50% | 2.72% | -0.19% | 1.35% | 8.07% | 2.49% | -8.60% | -4.43% | -0.89% | -0.02% | 3.19% | 11.14% | 1.82% | 5.03% | -1.76% | 4.96% | 10.05% | 6.16% | -11.25% | 9.55% | 0.73% | 9.40% | -12.68% | 0.23% | -5.17% | 9.87% | -6.71% | 1.85% | 10.89% | 12.18% | -6.92% | 5.38% | 5.94% | 9.06% | -7.75% | 1.54% | -0.75% | 1.48% | -7.45% | -0.08% | 4.10% | 1.99% | -8.90% | -3.29% | 9.61% | 7.29% | -7.76% | 1.79% | 2.60% | 11.76% | -8.11% | 7.61% | 7.75% |
|
Inventory Average
|
93.25M | 79.80M | 82.20M | 86.10M | 77.10M | 77.60M | 152.50M | 180.75M | 191.55M | 167.50M | 164.60M | 186.90M | 216.70M | 232.20M | 239.15M | 244.25M | 247.10M | 242.30M | 229.85M | 220.40M | 232.10M | 243.50M | 262.45M | 290.00M | 288.25M | 280.05M | 273.80M | 274.70M | 286.80M | 283.65M | 272.45M | 272.00M | 281.00M | 280.90M | 273.50M | 277.45M | 287.15M | 318.95M | 344.45M | 342.85M | 344.50M | 343.60M | 339.90M | 344.90M | 345.35M | 329.65M | 320.90M | 333.40M | 345.00M | 344.15M | 352.15M | 376.05M | 400.30M | 410.10M | 403.80M | 427.80M | 471.00M | 479.95M | 476.70M | 490.85M | 508.25M | 513.60M | 517.20M | 461.50M | 460.95M | 517.95M | 459.45M |
|
Assets Average
|
| 666.25M | 705.95M | 686.95M | 642.40M | 636.15M | 644.45M | 663.10M | 695.60M | 741.55M | 745.15M | 729.95M | 742.40M | 759.65M | 766.00M | 773.40M | 777.10M | 768.35M | 761.80M | 773.00M | 793.05M | 803.60M | 1,079.95M | 1,323.90M | 1,268.85M | 1,266.95M | 1,263.75M | 1,175.15M | 1,121.30M | 1,125.25M | 1,110.80M | 1,094.15M | 1,110.30M | 1,150.75M | 1,174.65M | 1,190.55M | 1,258.10M | 1,423.85M | 1,533.65M | 1,507.75M | 1,536.65M | 1,595.75M | 1,575.75M | 1,559.00M | 1,568.85M | 1,564.45M | 1,545.10M | 1,566.50M | 1,623.75M | 1,661.45M | 1,663.10M | 1,657.05M | 1,696.85M | 1,709.55M | 1,670.00M | 1,682.05M | 1,756.00M | 1,808.15M | 1,812.95M | 1,822.85M | 1,840.40M | 1,896.65M | 1,953.80M | 1,924.90M | 1,890.50M | 1,910.80M | 1,912.80M |
|
Equity Average
|
74.95M | 37.60M | 62.15M | 99.80M | 94.95M | 63.20M | 80.20M | 116.85M | 125.00M | 124.75M | 139.25M | 142.45M | 134.05M | 130.00M | 142.80M | 152.05M | 163.00M | 174.90M | 180.90M | 171.80M | 172.65M | 187.50M | 176.80M | 164.75M | 115.45M | 72.65M | 77.10M | 121.55M | 81.70M | 1.80M | 16.35M | 100.60M | 113.05M | 61.55M | 93.30M | 109.45M | 112.20M | 110.35M | 90.75M | 73.20M | 78.55M | 96.55M | 107.50M | 166.95M | 165.55M | 147.75M | 235.90M | 259.80M | 307.50M | 398.50M | 408.30M | 350.75M | 362.00M | 401.10M | 375.80M | 387.70M | 418.95M | 445.75M | 466.30M | 489.50M | 506.45M | 511.60M | 522.95M | 510.80M | 493.65M | 512.70M | 536.50M |
|
Invested Capital
|
23.50M | 52.10M | 260.10M | 127.40M | 62.90M | 63.90M | 96.90M | 138.00M | 113.10M | 438.60M | 142.00M | 445.00M | 125.20M | 449.10M | 448.20M | 449.40M | 468.90M | 478.50M | 481.10M | 158.90M | 186.40M | 188.60M | 195.00M | 208.40M | 111.10M | 124.30M | 120.40M | 207.70M | 38.00M | 48.10M | 64.20M | 219.10M | 61.50M | 86.00M | 125.90M | 117.20M | 126.50M | 117.40M | 94.50M | 78.60M | 101.70M | 117.00M | 122.30M | 232.10M | 119.40M | 196.50M | 299.20M | 244.20M | 390.50M | 423.20M | 405.10M | 303.00M | 423.00M | 379.20M | 372.40M | 403.00M | 434.90M | 460.60M | 480.00M | 508.00M | 513.90M | 518.30M | 537.60M | 1,428.50M | 503.20M | 532.00M | 1,478.80M |
|
Asset Utilization Ratio
|
| 1.84 | 1.62 | 1.64 | 1.75 | 1.83 | 1.87 | 1.88 | 1.89 | 1.83 | 1.89 | 2.01 | 2.03 | 2.03 | 2.02 | 2.01 | 1.99 | 1.96 | 1.98 | 1.91 | 1.81 | 1.77 | 1.36 | 1.17 | 1.28 | 1.34 | 1.34 | 1.38 | 1.41 | 1.36 | 1.32 | 1.29 | 1.28 | 1.22 | 1.21 | 1.24 | 1.22 | 1.12 | 1.08 | 1.13 | 1.09 | 1.06 | 1.07 | 1.06 | 1.07 | 1.06 | 1.08 | 1.07 | 1.03 | 1.01 | 1.00 | 1.01 | 1.02 | 1.05 | 1.14 | 1.18 | 1.16 | 1.17 | 1.17 | 1.18 | 1.16 | 1.12 | 1.09 | 1.09 | 1.08 | 1.04 | 1.01 |
|
Interest Coverage Ratio
|
1.80 | 3.33 | 3.32 | 1.64 | 2.43 | 4.75 | 5.08 | 2.37 | 3.09 | 5.72 | 5.99 | 3.33 | 4.23 | 5.81 | 4.46 | 3.65 | 3.61 | 4.32 | 5.84 | 1.13 | 0.07 | 2.02 | 1.45 | 0.15 | 0.62 | 2.02 | 2.14 | -7.43 | 0.63 | 2.24 | 2.37 | 1.51 | 2.65 | 3.53 | 4.17 | 1.28 | 4.12 | 1.54 | 2.07 | 0.97 | 1.50 | 2.43 | 2.38 | 1.69 | 0.97 | 3.88 | 4.97 | 3.38 | 4.30 | 4.39 | 2.41 | 4.37 | 3.90 | 2.62 | 3.75 | 2.21 | 3.59 | 2.68 | 2.81 | 2.10 | 2.02 | 2.79 | 2.46 | 0.35 | 1.63 | 2.26 | 3.10 |
|
Debt to Equity
|
16.30 | 7.39 | 5.37 | 2.64 | 5.02 | 4.86 | 3.06 | 2.16 | 2.83 | 2.35 | 2.19 | 2.11 | 2.51 | 2.33 | 1.97 | 1.93 | 1.72 | 1.70 | 1.60 | 1.91 | 1.82 | 1.90 | 5.26 | 5.17 | 12.28 | 10.07 | 10.13 | 4.30 | -165.02 | 88.84 | 27.59 | 3.75 | 14.27 | 9.43 | 6.20 | 6.40 | 6.67 | 9.80 | 13.16 | 14.78 | 11.24 | 9.78 | 8.56 | 4.06 | 8.73 | 4.87 | 2.84 | 3.31 | 2.13 | 1.94 | 2.02 | 2.60 | 1.96 | 2.20 | 2.20 | 2.03 | 2.03 | 1.98 | 1.81 | 1.67 | 1.70 | 1.93 | 1.84 | 1.90 | 1.97 | 1.84 | 1.69 |
|
Debt Ratio
|
0.58 | 0.56 | 0.53 | 0.52 | 0.49 | 0.49 | 0.45 | 0.44 | 0.44 | 0.42 | 0.43 | 0.41 | 0.42 | 0.41 | 0.39 | 0.38 | 0.38 | 0.40 | 0.39 | 0.39 | 0.42 | 0.44 | 0.64 | 0.66 | 0.66 | 0.62 | 0.62 | 0.65 | 0.64 | 0.63 | 0.62 | 0.61 | 0.62 | 0.59 | 0.59 | 0.56 | 0.60 | 0.65 | 0.68 | 0.67 | 0.64 | 0.63 | 0.62 | 0.58 | 0.61 | 0.58 | 0.53 | 0.49 | 0.49 | 0.48 | 0.49 | 0.47 | 0.48 | 0.49 | 0.50 | 0.48 | 0.49 | 0.50 | 0.48 | 0.46 | 0.47 | 0.51 | 0.50 | 0.49 | 0.52 | 0.50 | 0.49 |
|
Equity Ratio
|
0.04 | 0.08 | 0.10 | 0.20 | 0.10 | 0.10 | 0.15 | 0.20 | 0.16 | 0.18 | 0.19 | 0.20 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.23 | 0.24 | 0.20 | 0.23 | 0.23 | 0.12 | 0.13 | 0.05 | 0.06 | 0.06 | 0.15 | 0.00 | 0.01 | 0.02 | 0.16 | 0.04 | 0.06 | 0.10 | 0.09 | 0.09 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.14 | 0.07 | 0.12 | 0.19 | 0.15 | 0.23 | 0.25 | 0.24 | 0.18 | 0.24 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.29 |
|
Times Interest Earned
|
1.80 | 3.33 | 3.32 | 1.64 | 2.43 | 4.75 | 5.08 | 2.37 | 3.09 | 5.72 | 5.99 | 3.33 | 4.23 | 5.81 | 4.46 | 3.65 | 3.61 | 4.32 | 5.84 | 1.13 | 0.07 | 2.02 | 1.45 | 0.15 | 0.62 | 2.02 | 2.14 | -7.43 | 0.63 | 2.24 | 2.37 | 1.51 | 2.65 | 3.53 | 4.17 | 1.28 | 4.12 | 1.54 | 2.07 | 0.97 | 1.50 | 2.43 | 2.38 | 1.69 | 0.97 | 3.88 | 4.97 | 3.38 | 4.30 | 4.39 | 2.41 | 4.37 | 3.90 | 2.62 | 3.75 | 2.21 | 3.59 | 2.68 | 2.81 | 2.10 | 2.02 | 2.79 | 2.46 | 0.35 | 1.63 | 2.26 | 3.10 |
|
FCF Payout Ratio
|
-0.18 | 0.44 | 0.18 | 0.35 | 0.33 | 0.85 | 0.18 | 0.19 | -0.33 | -0.50 | 2.05 | 0.22 | -0.27 | 0.38 | 0.11 | 0.42 | -7.71 | 1.04 | 0.17 | 0.61 | -0.18 | -0.32 | -1.28 | -52.00 | 0.54 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | -2.50 | 0.05 | 0.10 | -0.03 | -0.06 | 0.02 | 0.03 | -0.04 | 0.16 | 0.10 | 0.02 | -0.04 | 0.04 | 0.04 |
|
Enterprise Value
|
-71.90M | -101.30M | -125.00M | -51.80M | -12.40M | -7.50M | -22.10M | -24.10M | -29.10M | -42.00M | -47.20M | -54.30M | -29.90M | -37.20M | -55.50M | -49.20M | -38.70M | -44.20M | -52.60M | -62.20M | -37.50M | -36.70M | -58.70M | -37.20M | -16.20M | -42.70M | -25.70M | -15.70M | -10.00M | -11.80M | -13.30M | -16.60M | -19.00M | -35.40M | -45.40M | -45.00M | -40.30M | -50.80M | -51.90M | -26.60M | -20.80M | -26.70M | -29.10M | -20.90M | -44.10M | -22.60M | -35.40M | -34.20M | -40.00M | -42.20M | -40.80M | -41.30M | -45.10M | -36.50M | -39.30M | -29.70M | -42.10M | -44.20M | -49.50M | -62.40M | -44.90M | -44.80M | -44.20M | -43.60M | -33.00M | -38.10M | -37.60M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.01% | 0.01% | 0.03% | 0.00% | 0.00% | -0.05% | 0.00% | 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% | 0.00% | 0.00% | 0.05% | 0.01% | 0.00% | 0.01% | 0.00% | -0.01% | 0.00% | 0.08% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.05% | 0.03% | -0.02% | -0.03% | 0.03% | 0.05% |
|
Return on Capital Employed
|
| 0.21% | 0.26% | 0.17% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.20% | 0.18% | 0.20% | 0.17% | 0.12% | 0.10% | 0.05% | 0.03% | 0.04% | 0.06% | 0.07% | -0.03% | -0.04% | -0.03% | -0.03% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.11% | 0.09% | 0.09% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.09% | 0.09% | 0.07% | 0.08% |
|
Return on Invested Capital
|
0.88% | 1.41% | 0.29% | 0.33% | 0.67% | 1.05% | 0.74% | 0.51% | 0.50% | 0.24% | 0.26% | 0.21% | 0.24% | 0.24% | 0.14% | 0.19% | 0.17% | 0.15% | 0.16% | 0.17% | 0.24% | 0.14% | -0.24% | 1.12% | 2.44% | -7.30% | -1.05% | -0.21% | -0.28% | -0.65% | -0.48% | 0.41% | 0.53% | 1.15% | 0.94% | 0.53% | 0.66% | 0.45% | 0.30% | 0.22% | -1.27% | 0.24% | 0.57% | 0.57% | 0.52% | 0.67% | 0.49% | 0.47% | 0.46% | 0.34% | 0.26% | 0.31% | 0.29% | 0.22% | 0.26% | 0.24% | 0.25% | 0.28% | 0.30% | 0.28% | 0.25% | 0.26% | 0.23% | 0.11% | 0.09% | 0.12% | 0.07% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.03% | -0.03% | -0.03% | | 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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
0.06% | 0.11% | 0.07% | 0.00% | 0.08% | 0.12% | 0.09% | 0.06% | 0.07% | 0.07% | 0.06% | -0.08% | -0.15% | -0.15% | -0.14% | | 0.00% | | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.28% | 0.03% | 0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | 0.01% | 0.01% | 0.32% | 0.34% | 0.27% | 0.26% | 0.02% | -0.02% | -0.02% | 0.13% | 0.11% | 0.10% | 0.08% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.08% | 0.11% | 0.10% | 0.04% | 0.02% | 0.03% |