|
Gross Margin
|
66.06% | 67.22% | 67.81% | 63.84% | 63.80% | 60.74% | 69.07% | 63.46% | 65.86% | 62.19% | 63.33% | 62.30% | 59.77% | 60.79% | 61.33% | 57.88% | 59.85% | 63.69% | 64.81% | 56.62% | 59.51% | 58.07% | 57.87% | 59.04% | 58.01% | 51.11% | 55.70% | 55.53% | 56.10% | 56.06% | 62.00% | 60.27% | 62.25% | 65.00% | 63.40% | 62.94% | 62.75% | 63.52% | 60.22% |
|
EBT Margin
|
15.88% | 22.76% | 36.51% | 22.71% | 14.49% | 20.61% | 21.41% | 7.89% | 27.28% | 4.08% | 14.19% | 5.95% | 6.87% | 11.27% | 19.55% | 9.26% | 9.34% | -13.56% | 6.46% | 30.94% | -40.85% | -24.78% | -22.05% | -22.25% | -50.21% | -55.47% | -19.29% | -32.83% | -40.42% | -44.64% | -23.82% | -28.12% | -23.62% | -11.73% | -19.33% | -17.63% | -12.10% | -1.86% | -7.48% |
|
EBIT Margin
|
16.59% | 23.15% | 36.74% | 22.22% | 13.13% | 15.07% | 27.16% | 8.38% | 27.77% | 4.22% | 14.36% | 6.67% | 6.75% | 11.04% | 19.22% | 9.14% | 9.21% | -13.39% | 5.90% | -28.70% | -40.75% | -24.98% | -21.89% | -32.56% | -50.07% | -55.20% | -19.71% | -34.19% | -41.35% | -46.49% | -25.57% | -30.58% | -23.93% | -14.14% | -20.82% | -17.98% | -12.92% | -3.07% | -8.34% |
|
EBITDA Margin
|
16.59% | 23.15% | 36.74% | 22.22% | 13.13% | 15.07% | 27.16% | 8.38% | 27.77% | 4.22% | 14.36% | 6.67% | 6.75% | 11.04% | 19.22% | 9.14% | 10.36% | -12.36% | 7.53% | -28.70% | -38.90% | -23.16% | -20.22% | -32.56% | -48.56% | -53.51% | -17.79% | -34.19% | -38.68% | -43.42% | -22.72% | -30.58% | -21.30% | -11.56% | -18.04% | -17.98% | -12.92% | -3.07% | -8.34% |
|
Operating Margin
|
16.59% | 23.15% | 36.74% | 22.22% | 13.13% | 15.07% | 27.16% | 8.38% | 27.77% | 4.22% | 14.36% | 6.67% | 6.75% | 11.04% | 19.22% | 9.14% | 9.21% | -13.39% | 5.90% | -28.70% | -40.75% | -24.98% | -21.89% | -32.56% | -50.07% | -55.20% | -19.71% | -34.19% | -41.35% | -46.49% | -25.57% | -30.58% | -23.93% | -14.14% | -20.82% | -17.98% | -12.92% | -3.07% | -8.34% |
|
Net Margin
|
9.38% | 13.41% | 21.59% | 13.25% | 8.67% | 12.14% | 15.62% | 5.18% | 17.97% | 2.68% | 11.48% | 3.91% | 4.52% | 7.43% | 14.33% | 5.99% | 7.10% | -13.96% | 4.10% | 39.18% | -23.50% | -20.34% | -18.11% | -16.46% | -40.64% | -44.62% | -15.79% | -26.91% | -32.61% | -35.98% | -19.54% | -103.90% | -23.62% | -11.73% | -19.33% | -17.63% | -12.10% | -2.03% | -7.48% |
|
FCF Margin
|
| 27.99% | 7.58% | 21.10% | -17.03% | -1.88% | 13.25% | -1.09% | -1.60% | 0.44% | 13.13% | 7.79% | 10.90% | 4.00% | 11.90% | 6.61% | 0.85% | 29.71% | -37.56% | -42.49% | -49.74% | -4.11% | -16.15% | -11.73% | -40.08% | -61.67% | -35.33% | 15.21% | -66.73% | -3.70% | -19.80% | 12.53% | -5.85% | -1.34% | -24.54% | 11.12% | -7.07% | -4.80% | 0.12% |
|
Inventory Average
|
| | | | | 1.08M | 1.11M | 1.24M | 1.28M | 1.21M | 1.16M | 1.21M | 1.18M | 1.03M | 0.89M | 0.92M | | | | | 7.44M | 7.81M | 7.27M | 6.54M | 6.06M | 6.39M | 6.83M | 6.64M | 6.52M | 5.96M | 4.98M | 4.08M | 3.31M | 2.87M | 3.26M | 3.37M | 3.04M | 3.61M | 4.18M |
|
Assets Average
|
| | | | | 4.30M | 4.63M | 4.81M | 5.01M | 5.31M | 5.50M | 5.42M | 5.34M | 5.51M | 5.90M | 6.44M | | | | | 41.15M | 41.49M | 40.98M | 41.33M | 42.36M | 42.94M | 42.56M | 42.50M | 40.29M | 37.12M | 35.68M | 31.91M | 27.98M | 27.40M | 27.35M | 27.30M | 27.22M | 26.37M | 26.31M |
|
Equity Average
|
| | | | | 3.21M | 3.42M | 3.60M | 3.82M | 4.04M | 4.22M | 4.41M | 4.54M | 4.69M | 4.99M | 5.29M | 8.76M | 25.69M | 39.59M | 38.05M | 36.97M | 37.52M | 37.03M | 36.65M | 35.65M | 33.71M | 32.56M | 31.91M | 30.56M | 28.95M | 27.77M | 23.89M | 19.74M | 18.91M | 18.22M | 17.27M | 16.58M | 16.44M | 16.50M |
|
Invested Capital
|
| | 2.48M | | 3.12M | 3.30M | 3.55M | 3.64M | 3.99M | 4.09M | 4.36M | 4.47M | 4.60M | 4.79M | 5.19M | 5.38M | 12.13M | 39.25M | 39.94M | 36.16M | 37.78M | 37.26M | 36.80M | 36.50M | 34.80M | 32.97M | 32.82M | 31.82M | 30.26M | 28.55M | 27.85M | 20.78M | 19.52M | 19.08M | 18.08M | 17.13M | 16.64M | 16.79M | 16.70M |
|
Asset Utilization Ratio
|
| | | | | 1.39 | 1.38 | 1.38 | 1.44 | 1.47 | 1.41 | 1.46 | 1.49 | 1.46 | 1.47 | 1.47 | | | | | 0.57 | 0.51 | 0.51 | 0.57 | 0.57 | 0.59 | 0.64 | 0.66 | 0.72 | 0.79 | 0.80 | 0.89 | 1.05 | 1.12 | 1.17 | 1.23 | 1.29 | 1.40 | 1.49 |
|
Interest Coverage Ratio
|
19.69 | 35.28 | 73.16 | 41.10 | 22.87 | 27.59 | 74.20 | 20.27 | 75.50 | 12.30 | 42.26 | 28.13 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.19 | | 0.15 | 0.14 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.14 | | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.72 | | 0.75 | 0.74 | 0.74 | 0.76 | 0.77 | 0.76 | 0.78 | 0.85 | 0.85 | 0.86 | 0.84 | 0.81 | | | | 0.91 | 0.89 | 0.92 | 0.89 | 0.88 | 0.80 | 0.77 | 0.76 | 0.74 | 0.78 | 0.78 | 0.78 | 0.72 | 0.70 | 0.69 | 0.65 | 0.62 | 0.60 | 0.65 | 0.61 |
|
Times Interest Earned
|
19.69 | 35.28 | 73.16 | 41.10 | 22.87 | 27.59 | 74.20 | 20.27 | 75.50 | 12.30 | 42.26 | 28.13 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.02M | -1.36M | -1.47M | -1.63M | -1.86M | -1.82M | -2.01M | -1.98M | -1.94M | -1.94M | -2.19M | -1.89M | -2.09M | -2.18M | -2.49M | -2.60M | -7.43M | -38.13M | -32.43M | -27.32M | -26.77M | -26.54M | -26.23M | -25.33M | -22.58M | -18.27M | -16.44M | -17.41M | -12.22M | -11.72M | -10.77M | -11.48M | -10.82M | -10.46M | -8.81M | -9.58M | -8.74M | -8.05M | -8.46M |
|
Return on Sales
|
0.09% | 0.13% | 0.22% | 0.13% | 0.09% | 0.12% | 0.16% | 0.05% | 0.18% | 0.03% | 0.11% | 0.04% | 0.05% | 0.07% | 0.14% | 0.06% | 0.07% | -0.14% | 0.04% | 0.39% | -0.23% | -0.20% | -0.18% | -0.16% | -0.41% | -0.45% | -0.16% | -0.27% | -0.33% | -0.36% | -0.20% | -1.04% | -0.24% | -0.12% | -0.19% | -0.18% | -0.12% | -0.02% | -0.07% |
|
Return on Capital Employed
|
| | | | | 0.35% | 0.32% | 0.26% | 0.33% | 0.29% | 0.21% | 0.21% | 0.13% | 0.16% | 0.20% | 0.21% | | | | | -0.11% | -0.12% | -0.17% | -0.19% | -0.21% | -0.27% | -0.29% | -0.30% | -0.30% | -0.31% | -0.34% | -0.37% | -0.40% | -0.32% | -0.34% | -0.32% | -0.30% | -0.24% | -0.22% |
|
Return on Invested Capital
|
| | | | | 0.24% | 0.24% | 0.20% | 0.26% | 0.22% | 0.18% | 0.17% | 0.10% | 0.12% | 0.14% | 0.15% | 0.13% | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.09% | -0.14% | -0.18% | -0.24% | -0.25% | -0.27% | -0.28% | -0.28% | -0.30% | -0.59% | | | | | | -0.58% | -0.57% |
|
Return on Assets
|
| | | | | 0.20% | 0.18% | 0.15% | 0.19% | 0.15% | 0.13% | 0.13% | 0.08% | 0.10% | 0.12% | 0.12% | | | | | -0.01% | -0.01% | -0.05% | -0.11% | -0.14% | -0.18% | -0.18% | -0.20% | -0.21% | -0.22% | -0.23% | -0.43% | -0.47% | -0.43% | -0.44% | -0.22% | -0.19% | -0.17% | -0.14% |
|
Return on Equity
|
| | | | | 0.26% | 0.24% | 0.20% | 0.25% | 0.20% | 0.17% | 0.16% | 0.10% | 0.12% | 0.14% | 0.15% | 0.13% | 0.00% | -0.01% | 0.03% | -0.01% | -0.01% | -0.05% | -0.12% | -0.16% | -0.23% | -0.24% | -0.27% | -0.28% | -0.28% | -0.30% | -0.58% | -0.67% | -0.62% | -0.66% | -0.35% | -0.32% | -0.27% | -0.22% |