|
Gross Margin
|
| 90.78% | 89.75% | 88.36% | 85.88% | 53.26% | 56.69% | 59.04% | 63.71% | 52.81% | 65.09% | 66.48% | 64.42% | 63.55% | 64.73% | 67.47% | 64.08% | 69.55% | 66.41% | 72.96% | 67.94% | 60.00% | 68.20% | 63.10% | 61.47% | 61.92% | 66.00% | 65.14% | 66.61% | 74.66% | 70.13% | 72.54% | 67.66% | 66.76% | 66.09% | 69.82% | 70.53% | 56.34% | 68.90% | 67.45% | 69.48% | 66.61% | 68.25% | 67.79% | 68.44% |
|
EBT Margin
|
| 35.82% | 22.77% | 23.72% | -39.32% | 53.26% | -13.56% | 6.51% | 7.21% | 7.21% | 9.20% | 24.64% | 11.67% | 2.84% | 8.82% | 6.53% | -3.28% | -94.06% | -8.56% | -12.83% | 7.99% | -53.14% | -2.48% | -11.89% | -7.79% | -111.90% | -11.34% | -19.86% | -16.41% | -0.85% | 2.32% | 7.48% | -42.00% | 2.33% | 3.71% | 1.80% | -0.69% | -30.41% | -11.60% | 6.78% | 13.97% | 17.55% | -99.62% | 9.45% | 9.48% |
|
EBIT Margin
|
| 35.77% | 22.57% | 26.25% | -39.03% | 53.26% | -12.58% | 6.84% | 7.78% | 7.92% | 8.71% | 10.86% | 11.95% | 6.81% | 5.00% | 7.52% | -2.12% | -93.09% | -8.29% | -10.78% | 9.59% | -50.06% | -0.24% | -9.19% | -3.15% | -92.38% | -2.30% | -13.71% | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% |
|
EBITDA Margin
|
| 35.77% | 22.57% | 26.25% | -39.03% | 53.26% | -12.58% | 6.84% | 7.78% | 7.92% | 8.71% | 10.86% | 11.95% | 6.81% | 5.00% | 7.52% | -2.12% | -93.09% | -8.29% | -10.78% | 9.59% | -50.06% | -0.24% | -9.19% | -3.15% | -92.38% | -2.30% | -13.71% | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% |
|
Operating Margin
|
| 35.77% | 22.57% | 26.25% | -39.03% | 53.26% | -12.58% | 6.84% | 7.78% | 7.92% | 8.71% | 10.86% | 11.95% | 6.81% | 5.00% | 7.52% | -2.12% | -93.09% | -8.29% | -10.78% | 9.59% | -50.06% | -0.24% | -9.19% | -3.15% | -92.38% | -2.30% | -13.71% | 6.49% | 9.17% | 3.96% | 12.49% | -52.24% | 5.08% | -0.89% | 5.91% | 1.56% | -28.37% | 5.51% | 12.61% | 11.20% | 11.50% | 15.34% | 15.37% | 15.10% |
|
Net Margin
|
| 23.53% | 14.19% | 15.33% | -37.16% | 53.26% | -13.12% | 3.89% | 3.92% | 11.00% | -0.86% | 0.71% | 0.32% | -28.82% | -1.82% | -1.55% | -0.33% | -0.34% | | 0.06% | | 0.07% | -0.41% | | | -0.18% | | | | | 1.26% | 6.49% | -42.52% | 0.61% | 2.81% | 0.40% | -2.55% | 5.27% | -14.21% | 5.14% | 10.35% | 17.37% | -103.30% | 7.71% | 7.49% |
|
FCF Margin
|
| | 20.22% | 39.54% | 90.87% | -9.95% | 0.51% | | | 10.10% | 11.30% | -3.52% | 13.14% | 3.14% | 5.81% | 7.48% | 14.42% | 2.70% | -1.50% | -8.82% | -30.75% | -1.75% | -47.30% | -15.57% | -0.76% | 11.28% | 4.55% | 7.27% | 8.17% | 9.59% | 8.58% | -6.44% | 11.72% | 3.48% | 4.96% | -8.03% | 3.29% | 13.23% | 1.21% | 9.79% | 10.33% | 21.22% | 4.16% | 13.55% | 17.38% |
|
Inventory Average
|
| | | | | 119.19M | 211.60M | 201.75M | 195.19M | 165.33M | 162.70M | 198.53M | 209.64M | 179.53M | 149.40M | 156.08M | 155.44M | 153.30M | 157.40M | 164.97M | 168.21M | 165.96M | 167.21M | 173.75M | 177.67M | 146.69M | 119.90M | 125.85M | 125.45M | 114.79M | 110.34M | 117.13M | 120.73M | 125.71M | 135.92M | 149.45M | 158.99M | 154.71M | 150.53M | 153.95M | 158.49M | 154.91M | 150.79M | 159.68M | 166.44M |
|
Assets Average
|
| | | | | 1,458.19M | 2,588.22M | 2,571.29M | 2,510.91M | 2,419.80M | 2,356.64M | 2,452.17M | 2,568.41M | 2,553.51M | 2,604.38M | 2,651.01M | 2,603.91M | 2,580.19M | 2,574.62M | 2,610.60M | 2,565.80M | 2,460.87M | 2,433.12M | 2,478.55M | 2,512.21M | 2,460.85M | 2,384.57M | 2,382.85M | 2,299.97M | 2,202.18M | 2,308.92M | 2,376.56M | 2,274.56M | 2,253.83M | 2,294.83M | 2,318.22M | 2,335.49M | 2,379.49M | 2,444.58M | 1,657.35M | 1,688.53M | 2,514.17M | 2,532.57M | 2,532.72M | 2,532.14M |
|
Equity Average
|
| 264.50M | | | | 1,044.92M | 901.18M | -17.01M | -25.12M | 840.78M | 825.12M | -27.86M | 19.99M | 927.17M | 1,817.15M | 1,801.01M | 1,784.01M | 1,644.37M | 1,495.27M | 1,485.07M | 1,489.31M | 1,436.62M | 1,385.34M | 1,362.95M | 1,341.99M | 1,230.03M | 1,087.51M | 1,053.11M | 1,176.48M | 1,303.57M | 1,293.25M | 1,286.93M | 1,214.48M | 1,177.29M | 1,217.48M | 1,233.97M | 1,233.04M | 1,251.55M | 1,249.58M | 1,232.04M | 1,276.29M | 1,315.15M | 1,177.28M | 1,078.57M | 1,140.03M |
|
Invested Capital
|
259.10M | 269.89M | 276.57M | | 278.39M | 1,985.77M | 162.49M | 127.23M | 119.21M | 1,829.77M | -11.22M | 56.73M | 91.09M | 1,899.35M | 1,938.69M | 1,893.62M | 1,833.97M | 1,532.53M | 1,526.25M | 1,521.05M | 1,564.06M | 1,711.47M | 1,616.02M | 1,340.63M | 1,364.74M | 1,759.94M | 1,719.83M | 1,698.49M | 1,546.90M | 1,531.44M | 1,749.39M | 1,745.00M | 1,683.96M | 1,746.62M | 1,769.10M | 1,827.00M | 1,812.05M | 1,863.65M | 1,845.36M | 1,867.08M | 1,935.58M | 1,947.22M | 1,662.45M | 1,553.43M | 1,591.68M |
|
Asset Utilization Ratio
|
| | | | | 0.34 | 0.27 | 0.37 | 0.47 | 0.50 | 0.49 | 0.44 | 0.41 | 0.40 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.42 | 0.43 | 0.44 | 0.44 | 0.40 | 0.38 | 0.38 | 0.39 | 0.43 | 0.45 | 0.47 | 0.45 | 0.43 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.73 | 0.74 | 0.50 | 0.50 | 0.52 | 0.53 |
|
Interest Coverage Ratio
|
| | 0.00M | 966.45 | -210.82 | | -30.29 | 11.10 | 6.58 | 2.70 | 8.53 | 17.60 | 21.13 | 7.63 | 5.94 | 7.19 | -2.19 | -133.23 | -12.50 | -7.37 | 5.40 | -31.29 | -0.12 | -2.93 | -0.51 | -15.96 | -0.36 | -2.20 | 1.45 | 3.90 | 1.21 | 2.21 | -10.42 | 1.04 | -0.17 | 1.17 | 0.30 | -5.63 | 1.02 | 2.59 | 2.24 | 2.35 | 3.18 | 4.41 | 4.97 |
|
Debt to Equity
|
| | | | | 0.10 | -18.84 | -6.11 | -5.70 | 0.07 | -2.14 | 130.88 | 3.18 | 0.08 | 0.10 | 0.09 | 0.09 | 0.11 | 0.12 | 0.14 | 0.23 | 0.25 | 0.39 | 0.49 | 0.48 | 0.59 | 0.62 | 0.64 | 0.18 | 0.19 | 0.36 | 0.36 | 0.47 | 0.45 | 0.44 | 0.47 | 0.48 | 0.46 | 0.51 | 0.50 | 0.48 | 0.48 | 0.61 | 0.38 | 0.38 |
|
Debt Ratio
|
| | | | | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.14 | 0.14 | 0.22 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.11 | 0.11 | 0.19 | 0.20 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.24 | 0.25 | 0.73 | 0.25 | 0.25 | 0.25 | 0.17 | 0.17 |
|
Equity Ratio
|
| | 0.88 | | 0.78 | 0.71 | 0.00 | -0.01 | -0.01 | 0.73 | -0.02 | 0.00 | 0.01 | 0.72 | 0.67 | 0.69 | 0.68 | 0.59 | 0.57 | 0.57 | 0.60 | 0.57 | 0.57 | 0.53 | 0.54 | 0.46 | 0.45 | 0.43 | 0.60 | 0.59 | 0.53 | 0.55 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | 1.45 | 0.52 | 0.53 | 0.40 | 0.45 | 0.45 |
|
Times Interest Earned
|
| | 0.00M | 966.45 | -210.82 | | -30.29 | 11.10 | 6.58 | 2.70 | 8.53 | 17.60 | 21.13 | 7.63 | 5.94 | 7.19 | -2.19 | -133.23 | -12.50 | -7.37 | 5.40 | -31.29 | -0.12 | -2.93 | -0.51 | -15.96 | -0.36 | -2.20 | 1.45 | 3.90 | 1.21 | 2.21 | -10.42 | 1.04 | -0.17 | 1.17 | 0.30 | -5.63 | 1.02 | 2.59 | 2.24 | 2.35 | 3.18 | 4.41 | 4.97 |
|
FCF Payout Ratio
|
| | | | | 0.14 | 1.95 | | | 0.20 | 0.21 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-124.19M | -116.84M | -151.21M | -162.36M | -196.78M | -119.61M | -94.46M | -70.89M | -63.63M | -39.79M | -62.72M | -42.69M | -65.16M | -93.61M | -64.96M | -47.38M | -79.95M | -47.20M | -50.78M | -44.51M | -75.31M | -61.67M | -125.82M | -232.55M | -227.81M | -254.88M | -337.44M | -434.76M | -277.77M | -314.62M | -313.73M | -300.27M | -275.96M | -357.17M | -339.63M | -353.46M | -342.50M | -349.86M | -352.10M | -369.70M | -381.73M | -455.95M | -759.31M | -625.97M | -675.72M |
|
Return on Sales
|
| 0.24% | 0.14% | 0.15% | -0.37% | 0.53% | -0.13% | 0.04% | 0.04% | 0.11% | -0.01% | 0.01% | 0.00% | -0.29% | -0.02% | -0.02% | 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% | | 0.01% | 0.06% | -0.43% | 0.01% | 0.03% | 0.00% | -0.03% | 0.05% | -0.14% | 0.05% | 0.10% | 0.17% | -1.03% | 0.08% | 0.07% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.05% | 0.05% | 0.07% | 0.02% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | -0.12% | -0.14% | -0.17% | -0.14% | -0.09% | -0.08% | -0.06% | -0.08% | -0.13% | -0.13% | -0.18% | -0.17% | 0.00% | 0.01% | 0.04% | -0.03% | -0.04% | -0.04% | -0.05% | 0.02% | -0.03% | -0.02% | -0.02% | 0.00% | 0.06% | 0.09% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | | | | | 0.08% | 0.61% | 1.10% | 0.03% | 0.08% | 3.95% | 1.39% | 0.06% | 0.03% | 0.02% | 0.00% | -0.11% | -0.13% | -0.16% | -0.14% | -0.09% | -0.05% | -0.09% | -0.13% | -0.17% | -0.18% | -0.17% | -0.17% | 0.00% | 0.01% | 0.07% | -0.04% | -0.05% | -0.06% | -0.07% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.05% | 0.10% | 0.13% | 0.14% |
|
Return on Assets
|
| | | | | 0.10% | 0.04% | 0.04% | 0.05% | 0.01% | 0.02% | 0.02% | 0.01% | -0.03% | -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% | 0.01% | -0.04% | -0.04% | -0.04% | -0.04% | 0.00% | 0.01% | -0.01% | -0.01% | 0.01% | 0.03% | -0.09% | -0.08% | -0.09% |
|
Return on Equity
|
| | | | | 0.13% | 0.10% | -5.41% | -5.12% | 0.02% | 0.07% | -1.64% | 1.74% | -0.09% | -0.05% | -0.05% | -0.05% | -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% | 0.02% | -0.07% | -0.07% | -0.07% | -0.08% | 0.00% | 0.01% | -0.03% | -0.01% | 0.02% | 0.05% | -0.19% | -0.20% | -0.19% |