|
Gross Margin
|
30.00% | 30.81% | 33.78% | 32.77% | 34.68% | 34.19% | 35.37% | 35.76% | 32.28% | 33.03% | 29.58% | 23.29% | 21.99% | 25.04% | 27.80% | 29.90% | 28.76% | 29.41% | 29.62% | 26.60% | 25.10% | 25.29% | 22.43% | 10.20% | 26.37% | 22.71% | 19.63% | 18.89% | 16.82% | 23.46% | 22.36% | 2.39% | 26.71% | 29.90% | 31.09% |
|
EBT Margin
|
-0.19% | 2.30% | 9.52% | 6.60% | 9.57% | 10.64% | 9.50% | 6.77% | 1.24% | 1.33% | 0.13% | -18.60% | -15.20% | -12.30% | -5.82% | -6.11% | -9.50% | -12.92% | -9.24% | -12.77% | -12.85% | -17.02% | -21.38% | -40.15% | -13.80% | -19.28% | -23.09% | -25.46% | -30.59% | -22.98% | -17.95% | -53.95% | -15.40% | -5.79% | -9.89% |
|
EBIT Margin
|
2.05% | 5.47% | 12.58% | 7.18% | 9.91% | 10.73% | 9.97% | 4.81% | -2.51% | 1.68% | -1.59% | -20.90% | -15.59% | -11.60% | -6.44% | -6.52% | -9.42% | -13.04% | -9.36% | -12.85% | -12.89% | -16.96% | -21.60% | -41.45% | -15.17% | -21.92% | -24.75% | -27.64% | -33.05% | -25.12% | -21.02% | -55.78% | -18.60% | -6.86% | -10.94% |
|
EBITDA Margin
|
2.05% | 5.47% | 12.58% | 7.18% | 9.91% | 10.73% | 9.97% | 4.81% | -2.51% | 1.68% | -1.59% | -20.90% | -15.59% | -11.60% | -6.44% | -6.52% | -9.42% | -13.04% | -9.36% | -12.85% | -12.89% | -16.96% | -21.60% | -41.45% | -15.17% | -21.92% | -24.75% | -27.64% | -33.05% | -25.12% | -21.02% | -55.78% | -18.60% | -6.86% | -10.94% |
|
Operating Margin
|
2.05% | 5.47% | 12.58% | 7.18% | 9.91% | 10.73% | 9.97% | 4.81% | -2.51% | 1.68% | -1.59% | -20.90% | -15.59% | -11.60% | -6.44% | -6.52% | -9.42% | -13.04% | -9.36% | -12.85% | -12.89% | -16.96% | -21.60% | -41.45% | -15.17% | -21.92% | -24.75% | -27.64% | -33.05% | -25.12% | -21.02% | -55.78% | -18.60% | -6.86% | -10.94% |
|
Net Margin
|
-4.06% | -0.83% | | | | 6.10% | 7.86% | 5.11% | -2.95% | -0.32% | -1.78% | -24.98% | -17.30% | -13.10% | -3.42% | -6.87% | -10.02% | -11.42% | -9.52% | -12.97% | -13.38% | -17.00% | -21.56% | -39.98% | -14.29% | -16.55% | -23.46% | -25.51% | -30.92% | -23.22% | -18.41% | -52.68% | -15.66% | -5.82% | -10.30% |
|
FCF Margin
|
-14.93% | 11.57% | -6.51% | 2.02% | -17.80% | -1.11% | 3.18% | -1.50% | -17.25% | -0.15% | -8.09% | -13.54% | -37.64% | 11.94% | 8.65% | -8.64% | 1.60% | -8.48% | -8.41% | -23.44% | -18.65% | -20.77% | -10.54% | -8.71% | -0.10% | -9.47% | 20.55% | -1.06% | 22.05% | -12.62% | -12.88% | -13.73% | -4.45% | -6.12% | 3.67% |
|
Inventory Average
|
| | | | 32.46M | 35.31M | 35.76M | 35.79M | 38.09M | 41.57M | 44.00M | 45.92M | 47.81M | 50.05M | 52.02M | 54.07M | 56.76M | 61.05M | 66.99M | 72.21M | 75.49M | 78.71M | 80.42M | 74.13M | 67.38M | 66.05M | 63.26M | 56.88M | 52.59M | 52.67M | 50.57M | 44.81M | 42.30M | 46.04M | 49.88M |
|
Assets Average
|
| | | | 113.17M | 169.61M | 242.51M | 256.06M | 250.83M | 253.56M | 255.53M | 252.72M | 260.88M | 276.58M | 280.88M | 282.02M | 329.36M | 376.82M | 380.27M | 377.79M | 370.77M | 364.19M | 354.51M | 338.89M | 329.50M | 325.83M | 317.36M | 309.82M | 304.82M | 298.56M | 292.80M | 280.77M | 280.12M | 292.62M | 296.97M |
|
Equity Average
|
| | | | 62.93M | 117.41M | 191.83M | 215.60M | 218.22M | 220.30M | 221.58M | 218.91M | 214.78M | 212.14M | 213.71M | 218.00M | 261.98M | 304.35M | 304.32M | 303.07M | 301.36M | 297.22M | 289.85M | 278.34M | 270.00M | 267.26M | 262.44M | 256.97M | 249.39M | 241.94M | 237.40M | 225.85M | 214.59M | 214.38M | 217.25M |
|
Invested Capital
|
| | | 78.75M | 82.03M | 187.63M | 229.65M | 217.89M | 218.78M | 222.01M | 221.29M | 216.66M | 212.98M | 211.33M | 216.23M | 220.10M | 304.06M | 304.65M | 304.00M | 302.13M | 300.58M | 293.85M | 285.84M | 270.85M | 269.16M | 265.36M | 259.52M | 254.42M | 244.36M | 239.53M | 235.27M | 216.43M | 212.76M | 216.00M | 218.49M |
|
Asset Utilization Ratio
|
| | | | 1.34 | 0.99 | 0.75 | 0.75 | 0.76 | 0.74 | 0.70 | 0.70 | 0.68 | 0.66 | 0.71 | 0.79 | 0.73 | 0.68 | 0.71 | 0.72 | 0.74 | 0.73 | 0.71 | 0.71 | 0.70 | 0.69 | 0.68 | 0.68 | 0.66 | 0.66 | 0.69 | 0.71 | 0.73 | 0.74 | 0.77 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -634.50 | -437.00 | | | -88.25 | -23.03 |
|
Debt to Equity
|
| | | 0.29 | 0.27 | 0.10 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 |
|
Debt Ratio
|
| | | 0.16 | 0.15 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | 0.07 | 0.07 | 0.07 |
|
Equity Ratio
|
| | | 0.56 | 0.56 | 0.76 | 0.81 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.78 | 0.75 | 0.77 | 0.78 | 0.81 | 0.80 | 0.80 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 | 0.83 | 0.81 | 0.81 | 0.81 | 0.80 | 0.73 | 0.73 | 0.73 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -634.50 | -437.00 | | | -88.25 | -23.03 |
|
Enterprise Value
|
-8.91M | -38.81M | -36.07M | -36.69M | 1,268.90M | 1,016.31M | 592.15M | 500.77M | 676.40M | 567.83M | 451.33M | 648.50M | 286.18M | 735.86M | 802.61M | 1,183.02M | 1,114.71M | 1,377.70M | 1,052.17M | 905.37M | 633.85M | 334.68M | 313.78M | 351.20M | 356.81M | 605.31M | 372.12M | 517.38M | 493.68M | 405.33M | 407.77M | 407.33M | 264.25M | 859.27M | 1,362.73M |
|
Market Capitalization
|
| | | | 1,297.52M | 1,146.03M | 760.33M | 650.25M | 818.76M | 710.49M | 590.19M | 765.75M | 402.43M | 856.76M | 912.76M | 1,285.30M | 1,300.35M | 1,553.07M | 1,217.76M | 1,051.90M | 768.80M | 455.31M | 426.15M | 459.41M | 465.18M | 707.02M | 483.71M | 630.26M | 614.76M | 519.89M | 514.46M | 508.02M | 380.97M | 972.97M | 1,478.52M |
|
Return on Sales
|
| | | 0.01% | 0.04% | 0.06% | 0.07% | 0.07% | 0.05% | 0.03% | 0.00% | -0.07% | -0.11% | -0.14% | -0.14% | -0.09% | -0.08% | -0.08% | -0.09% | -0.11% | -0.12% | -0.13% | -0.16% | -0.23% | -0.23% | -0.23% | -0.24% | -0.20% | -0.24% | -0.26% | -0.24% | -0.31% | -0.27% | -0.22% | -0.19% |
|
Return on Capital Employed
|
| | | | 0.17% | 0.13% | 0.08% | 0.07% | 0.05% | 0.03% | 0.01% | -0.04% | -0.07% | -0.09% | -0.11% | -0.09% | -0.07% | -0.07% | -0.08% | -0.09% | -0.10% | -0.11% | -0.13% | -0.18% | -0.19% | -0.19% | -0.20% | -0.17% | -0.20% | -0.21% | -0.21% | -0.27% | -0.25% | -0.21% | -0.19% |
|
Return on Invested Capital
|
| | | | 0.09% | 0.09% | 0.06% | 0.06% | 0.04% | 0.02% | 0.00% | | | | | | -0.08% | -0.07% | -0.08% | -0.10% | -0.11% | | | | | -0.21% | -0.21% | -0.18% | -0.21% | | | -0.29% | -0.28% | -0.24% | -0.22% |
|
Return on Assets
|
| | | | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.00% | -0.05% | -0.07% | -0.09% | -0.10% | -0.07% | -0.06% | -0.05% | -0.07% | -0.08% | -0.09% | -0.09% | -0.11% | -0.16% | -0.16% | -0.16% | -0.16% | -0.13% | -0.16% | -0.17% | -0.17% | -0.22% | -0.20% | -0.16% | -0.15% |
|
Return on Equity
|
| | | | 0.09% | 0.09% | 0.07% | 0.06% | 0.04% | 0.02% | 0.00% | -0.06% | -0.09% | -0.12% | -0.13% | -0.10% | -0.07% | -0.07% | -0.08% | -0.10% | -0.11% | -0.12% | -0.14% | -0.20% | -0.20% | -0.20% | -0.19% | -0.16% | -0.19% | -0.21% | -0.21% | -0.27% | -0.26% | -0.22% | -0.20% |