|
Gross Margin
|
| | | | 50.09% | 49.11% | 46.68% | 44.52% | 46.99% | 49.85% | 46.60% | 41.33% | 46.72% | 46.87% | 43.52% | 44.42% | 46.93% | 43.31% | 43.12% | 41.73% | 39.74% | 42.61% | 43.58% | 34.14% | 44.14% | 43.26% | 42.62% | 36.44% | 37.76% | 38.91% | 42.59% | 41.20% | 43.73% | 42.59% | 44.03% |
|
EBT Margin
|
| | | | 3.41% | -1.21% | 17.22% | -1.46% | 0.20% | 1.93% | 18.25% | 0.92% | 6.41% | 12.95% | 18.91% | 19.69% | 21.31% | 22.05% | 26.04% | 21.39% | 23.24% | 20.75% | 23.56% | -16.77% | 10.45% | 10.50% | 5.16% | -19.41% | -7.68% | -10.24% | 1.08% | -8.82% | 9.83% | 9.38% | 5.10% |
|
EBIT Margin
|
| | | | 3.47% | -1.16% | 17.24% | -2.32% | 0.25% | 1.94% | 18.25% | 1.39% | 6.52% | 13.09% | 18.73% | 18.09% | 21.35% | 22.02% | 26.04% | 21.40% | 23.22% | 20.80% | 23.53% | -16.59% | 10.61% | 10.64% | 5.17% | -19.41% | -7.45% | -11.22% | 0.21% | -9.68% | 9.30% | 8.65% | 4.39% |
|
EBITDA Margin
|
| | | | 3.62% | -4.67% | 12.83% | -0.05% | 0.12% | 2.06% | 12.62% | 1.67% | 0.67% | 10.51% | 14.33% | 15.54% | 15.76% | 17.27% | 18.74% | 16.03% | 18.49% | 13.07% | 15.72% | -7.54% | 5.73% | 4.96% | 3.60% | -13.35% | -8.99% | -8.90% | 3.21% | -7.13% | 7.73% | 7.88% | 4.54% |
|
Operating Margin
|
| | | | 3.47% | -1.16% | 17.24% | -2.32% | 0.25% | 1.94% | 18.25% | 1.39% | 6.52% | 13.09% | 18.73% | 18.09% | 21.35% | 22.02% | 26.04% | 21.40% | 23.22% | 20.80% | 23.53% | -16.59% | 10.61% | 10.64% | 5.17% | -19.41% | -7.45% | -11.22% | 0.21% | -9.68% | 9.30% | 8.65% | 4.39% |
|
Net Margin
|
| | | | 2.56% | -1.03% | 12.90% | -0.02% | 0.15% | 1.40% | 13.69% | -0.38% | 4.81% | 9.71% | 14.17% | 13.93% | 15.98% | 16.84% | 19.40% | 16.47% | 17.43% | 15.20% | 17.58% | -9.87% | 7.82% | 6.28% | 3.83% | -14.86% | -7.69% | -10.49% | 0.95% | -3.99% | 7.30% | 7.04% | 3.76% |
|
FCF Margin
|
| | | | 1.00% | 5.19% | 4.15% | -9.05% | 0.48% | 0.15% | 3.57% | -5.61% | -6.28% | 22.34% | 3.12% | -4.41% | 8.33% | 0.03% | -3.74% | 6.00% | -3.91% | 8.17% | 1.57% | 9.71% | 37.55% | 13.29% | -11.48% | -5.26% | 26.18% | -0.24% | -5.27% | -4.93% | 3.72% | 19.74% | -21.54% |
|
Inventory Average
|
| 3.37M | 4.73M | 5.63M | 5.03M | 4.15M | 4.98M | 5.75M | 5.57M | 5.81M | 6.14M | 7.81M | 7.90M | 6.39M | 6.26M | 8.27M | 9.80M | 8.04M | 10.41M | 17.88M | 20.50M | 20.89M | 23.44M | 23.91M | 21.32M | 19.49M | 18.93M | 19.55M | 18.73M | 15.90M | 15.26M | 16.88M | 17.46M | 14.91M | 15.09M |
|
Assets Average
|
| 10.13M | 11.77M | 13.21M | 12.62M | 11.44M | 13.22M | 14.37M | 13.52M | 13.78M | 16.14M | 18.61M | 17.59M | 16.44M | 18.41M | 23.58M | 26.07M | 25.66M | 35.41M | 47.28M | 50.53M | 50.81M | 54.48M | 55.58M | 50.71M | 49.28M | 48.58M | 47.85M | 45.81M | 43.42M | 44.12M | 45.95M | 45.92M | 46.07M | 48.86M |
|
Equity Average
|
| 7.61M | 7.63M | 7.77M | 7.98M | 8.04M | 8.48M | 9.04M | 9.15M | 9.30M | 9.96M | 10.65M | 10.78M | 11.20M | 12.38M | 14.28M | 16.41M | 18.69M | 22.00M | 26.34M | 31.09M | 34.79M | 37.91M | 39.75M | 40.07M | 40.75M | 41.27M | 40.88M | 39.81M | 38.88M | 38.63M | 38.54M | 38.92M | 40.27M | 41.29M |
|
Invested Capital
|
8.02M | 7.77M | 7.81M | 8.32M | 8.50M | 8.18M | 9.09M | 9.64M | 9.63M | 9.64M | 10.92M | 11.30M | 11.34M | 11.78M | 13.41M | 16.05M | 17.90M | 20.29M | 24.21M | 29.60M | 34.22M | 36.25M | 39.94M | 40.72M | 41.09M | 41.35M | 41.60M | 41.42M | 40.00M | 38.83M | 38.88M | 39.00M | 40.02M | 41.16M | 41.61M |
|
Asset Utilization Ratio
|
| | | | 0.44 | 0.90 | 1.43 | 1.70 | 1.85 | 1.85 | 1.64 | 1.52 | 1.69 | 1.91 | 1.80 | 1.64 | 1.69 | 2.00 | 1.75 | 1.53 | 1.66 | 1.72 | 1.63 | 1.37 | 1.29 | 1.21 | 1.00 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 1.06 | 1.19 | 1.17 |
|
Debt to Equity
|
0.04 | 0.04 | 0.01 | 0.07 | 0.04 | 0.03 | 0.01 | 0.06 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Debt Ratio
|
0.03 | 0.03 | 0.00 | 0.04 | 0.03 | 0.02 | 0.00 | 0.05 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 |
|
Equity Ratio
|
0.75 | 0.76 | 0.57 | 0.61 | 0.65 | 0.76 | 0.56 | 0.71 | 0.65 | 0.71 | 0.56 | 0.59 | 0.64 | 0.73 | 0.63 | 0.59 | 0.67 | 0.78 | 0.53 | 0.58 | 0.65 | 0.72 | 0.67 | 0.76 | 0.82 | 0.84 | 0.86 | 0.85 | 0.89 | 0.90 | 0.86 | 0.82 | 0.87 | 0.88 | 0.82 |
|
Enterprise Value
|
-1.20M | -1.42M | -1.29M | -1.58M | -1.50M | -1.57M | -1.74M | -1.77M | -1.61M | -1.55M | -1.96M | -2.13M | -1.50M | -2.69M | -2.93M | -3.03M | -3.84M | -3.81M | -2.64M | -5.08M | -4.30M | -5.01M | -4.89M | -7.10M | -11.37M | -12.00M | -10.78M | -11.35M | -13.53M | -13.33M | -12.47M | -12.37M | -12.70M | -15.73M | -12.39M |
|
Return on Sales
|
| | | | 0.03% | -0.01% | 0.13% | 0.00% | 0.00% | 0.01% | 0.14% | 0.00% | 0.05% | 0.10% | 0.14% | 0.14% | 0.16% | 0.17% | 0.19% | 0.16% | 0.17% | 0.15% | 0.18% | -0.10% | 0.08% | 0.06% | 0.04% | -0.15% | -0.08% | -0.10% | 0.01% | -0.04% | 0.07% | 0.07% | 0.04% |
|
Return on Capital Employed
|
| | | 0.03% | 0.00% | 0.03% | 0.21% | 0.14% | 0.15% | 0.14% | 0.21% | 0.17% | 0.21% | 0.26% | 0.32% | 0.45% | 0.45% | 0.51% | 0.90% | 0.58% | 0.57% | 0.52% | 0.54% | 0.29% | 0.21% | 0.15% | 0.04% | 0.03% | -0.02% | -0.08% | -0.10% | -0.08% | -0.02% | 0.04% | 0.06% |
|
Return on Invested Capital
|
| | | 0.03% | 0.01% | 0.03% | 0.13% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.16% | 0.20% | 0.21% | 0.29% | 0.35% | 0.40% | 0.47% | 0.47% | 0.46% | 0.43% | 0.39% | 0.25% | 0.17% | 0.12% | 0.03% | 0.02% | -0.02% | -0.07% | -0.09% | -0.06% | -0.01% | 0.04% | 0.05% |
|
Return on Assets
|
| | | 0.02% | 0.01% | 0.02% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.10% | 0.14% | 0.14% | 0.19% | 0.23% | 0.31% | 0.30% | 0.27% | 0.29% | 0.30% | 0.27% | 0.18% | 0.13% | 0.10% | 0.02% | 0.02% | -0.02% | -0.07% | -0.07% | -0.05% | -0.01% | 0.04% | 0.05% |
|
Return on Equity
|
| | | 0.03% | 0.01% | 0.03% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.13% | 0.16% | 0.21% | 0.21% | 0.31% | 0.37% | 0.42% | 0.48% | 0.48% | 0.47% | 0.43% | 0.39% | 0.25% | 0.17% | 0.12% | 0.03% | 0.02% | -0.03% | -0.07% | -0.08% | -0.06% | -0.01% | 0.05% | 0.06% |