|
Gross Margin
|
9.76% | 22.61% | 10.44% | 10.05% | 11.06% | 7.20% | 8.16% | 13.74% | 11.52% | 14.53% | 21.14% | 21.50% | 27.09% | 26.28% | 17.95% | 13.45% | 12.66% | 10.99% | 7.93% | 4.98% | 9.31% | 10.06% | 10.48% | 14.60% | 17.66% | 23.92% | 25.79% | 4.02% | 20.97% | 26.26% | 29.32% | 30.25% | 25.58% | 32.18% | 28.90% | 15.96% | 13.92% | 13.27% | 12.44% | 13.04% | 18.46% | 21.35% | 36.73% | 67.09% | 47.10% | 58.56% | 49.61% | 36.65% | 53.13% | 45.84% | 27.23% | 18.16% | 17.29% | 19.48% | 29.40% | 24.16% | 29.56% | 32.31% | 26.73% | 23.97% | 27.21% | 23.58% | 19.46% | 14.99% |
|
EBT Margin
|
-10.81% | 7.91% | -13.51% | -2.40% | -7.96% | -9.35% | -21.16% | -15.89% | -3.30% | -11.16% | 7.94% | 12.54% | 15.25% | 20.11% | 8.26% | -6.32% | -4.59% | -1.12% | -4.50% | -12.24% | -8.80% | -4.04% | -6.24% | -1.08% | 2.62% | 7.97% | 9.51% | 8.84% | 11.54% | 18.80% | 21.90% | 21.36% | 18.02% | 26.51% | 22.66% | 3.06% | 5.84% | 3.23% | 0.50% | -14.71% | 7.18% | 9.12% | 29.81% | 58.39% | 40.90% | 53.85% | 43.42% | 26.11% | 46.62% | 40.97% | 20.19% | -3.26% | 3.94% | -0.16% | 21.98% | 9.88% | 20.44% | 24.69% | 15.65% | 12.50% | 16.02% | 9.67% | 2.71% | -2.12% |
|
EBIT Margin
|
-7.64% | 10.93% | -4.93% | -5.66% | 3.83% | -6.32% | -4.56% | -9.99% | 27.70% | 4.61% | 10.67% | 10.38% | 16.66% | 16.83% | 5.95% | -4.57% | -2.29% | -0.75% | -2.82% | -10.78% | -7.04% | -2.86% | -3.74% | 0.30% | 3.75% | 8.96% | 12.89% | 11.31% | 12.34% | 19.62% | 22.48% | 22.51% | 18.40% | 26.51% | 22.80% | 2.72% | 3.78% | 3.91% | 1.33% | -13.59% | 7.52% | 9.67% | 30.44% | 58.60% | 42.38% | 54.28% | 44.01% | 27.19% | 47.64% | 40.88% | 20.19% | 8.37% | 5.14% | 1.31% | 22.12% | 13.53% | 20.03% | 23.83% | 16.07% | 11.03% | 16.57% | 10.60% | 2.71% | -1.59% |
|
EBITDA Margin
|
-7.64% | 10.93% | -4.93% | -5.66% | 3.83% | -6.32% | -4.56% | -9.99% | 27.70% | 4.61% | 10.67% | 10.38% | 16.66% | 16.83% | 5.95% | -4.57% | -2.29% | -0.75% | -2.82% | -10.78% | -7.04% | -2.86% | -3.74% | 0.30% | 3.75% | 8.96% | 12.89% | 11.31% | 12.34% | 19.62% | 22.48% | 22.51% | 18.40% | 26.51% | 22.80% | 2.72% | 3.78% | 3.91% | 1.33% | -13.59% | 7.52% | 9.67% | 30.44% | 58.60% | 42.38% | 54.28% | 44.01% | 27.19% | 47.64% | 40.88% | 20.19% | 8.37% | 5.14% | 1.31% | 22.12% | 13.53% | 20.03% | 23.83% | 16.07% | 11.03% | 16.57% | 10.60% | 2.71% | -1.59% |
|
Operating Margin
|
-7.64% | 10.93% | -4.93% | -5.66% | 3.83% | -6.32% | -4.56% | -9.99% | 27.70% | 4.61% | 10.67% | 10.38% | 16.66% | 16.83% | 5.95% | -4.57% | -2.29% | -0.75% | -2.82% | -10.78% | -7.04% | -2.86% | -3.74% | 0.30% | 3.75% | 8.96% | 12.89% | 11.31% | 12.34% | 19.62% | 22.48% | 22.51% | 18.40% | 26.51% | 22.80% | 2.72% | 3.78% | 3.91% | 1.33% | -13.59% | 7.52% | 9.67% | 30.44% | 58.60% | 42.38% | 54.28% | 44.01% | 27.19% | 47.64% | 40.88% | 20.19% | 8.37% | 5.14% | 1.31% | 22.12% | 13.53% | 20.03% | 23.83% | 16.07% | 11.03% | 16.57% | 10.60% | 2.71% | -1.59% |
|
Net Margin
|
-0.10% | -0.45% | -0.40% | -2.15% | | -1.13% | -2.94% | 1.86% | -0.06% | -0.02% | 0.11% | -0.86% | 0.06% | 0.04% | 0.20% | -0.42% | | | -0.62% | 0.04% | -7.46% | -4.24% | -0.62% | -0.06% | 1.74% | 5.19% | | -0.15% | | | -0.24% | -0.04% | -0.77% | | | -0.17% | -0.02% | | | | 8.72% | 12.59% | 22.26% | 51.38% | 31.47% | 0.94% | 3.24% | 2.87% | 5.31% | 3.27% | 11.38% | 0.28% | | | | | 14.78% | 18.18% | 12.47% | 9.12% | 12.43% | 7.15% | 1.36% | -1.41% |
|
FCF Margin
|
-11.45% | 14.35% | 1.02% | -0.06% | -21.34% | 6.57% | -0.09% | -4.61% | -18.92% | 10.19% | 12.23% | 10.55% | 0.68% | 23.70% | 8.18% | -2.63% | -21.81% | -0.58% | 2.88% | -10.56% | -12.49% | 4.65% | -6.97% | -3.50% | -6.18% | 14.47% | 18.19% | 10.16% | -0.87% | 17.46% | 15.09% | 14.45% | -1.76% | 23.80% | 11.94% | 5.94% | -16.67% | 2.72% | 3.65% | 10.61% | -5.64% | 20.80% | 25.66% | 64.33% | 27.53% | 36.39% | 43.52% | 9.58% | 28.53% | 33.54% | 12.79% | -12.91% | -39.90% | 2.45% | 19.09% | 14.44% | 8.84% | 21.62% | 19.25% | 6.32% | | 18.01% | 10.11% | -1.41% |
|
Inventory Average
|
| | | | 177.30M | 188.30M | 164.95M | 159.80M | 187.95M | 207.90M | 206.40M | 209.55M | 232.45M | 251.05M | 236.00M | 224.70M | 250.35M | 255.95M | 226.95M | 224.05M | 245.95M | 243.50M | 227.70M | 226.25M | 236.05M | 240.85M | 229.35M | 230.85M | 247.30M | 240.85M | 226.35M | 245.05M | 294.25M | 307.90M | 285.40M | 278.70M | 291.40M | 301.40M | 276.50M | 262.50M | 274.50M | 147.00M | 124.00M | 248.50M | 283.00M | 158.50M | 165.00M | 299.00M | 330.00M | 345.50M | 323.00M | 337.00M | 376.00M | 411.00M | 393.00M | 378.50M | 388.00M | 385.50M | 372.50M | 364.50M | 378.00M | 384.50M | 363.50M | 360.00M |
|
Assets Average
|
| | | | 2,401.30M | 2,364.20M | 2,269.75M | 2,171.50M | 2,143.55M | 2,201.70M | 2,284.80M | 2,322.20M | 2,401.55M | 2,522.00M | 2,534.70M | 2,495.40M | 2,493.70M | 2,463.20M | 2,420.95M | 2,379.20M | 2,323.90M | 2,267.65M | 2,222.90M | 2,192.90M | 2,195.95M | 2,244.75M | 2,353.15M | 2,231.80M | 2,055.70M | 2,121.50M | 2,235.40M | 2,378.25M | 2,473.85M | 2,560.00M | 2,617.60M | 2,564.20M | 2,304.15M | 2,092.15M | 2,066.50M | 1,939.00M | 1,983.50M | 1,969.50M | 1,890.00M | 2,029.50M | 2,214.50M | 2,355.00M | 2,383.50M | 2,297.00M | 2,432.00M | 2,608.50M | 2,465.00M | 2,366.50M | 2,304.50M | 2,280.50M | 2,341.00M | 2,408.50M | 2,462.00M | 2,508.00M | 2,552.50M | 2,566.00M | 2,563.00M | 2,613.00M | 2,652.50M | 2,638.00M |
|
Equity Average
|
| | | | 1,208.35M | 1,185.00M | 1,127.75M | 1,042.65M | 998.40M | 975.95M | 974.45M | 1,013.35M | 1,063.35M | 1,137.70M | 1,203.15M | 1,225.05M | 1,219.00M | 1,214.75M | 1,204.75M | 1,153.75M | 1,095.45M | 1,065.95M | 1,039.95M | 1,020.05M | 1,034.40M | 1,068.05M | 1,118.55M | 1,174.25M | 1,224.90M | 1,301.25M | 1,406.85M | 1,534.90M | 1,638.45M | 1,719.10M | 1,788.60M | 1,755.70M | 1,486.30M | 1,275.30M | 1,245.50M | 1,102.00M | 987.50M | 992.00M | 1,071.00M | 1,188.00M | 1,319.00M | 1,418.50M | 1,400.50M | 1,301.50M | 1,424.00M | 1,548.50M | 1,422.50M | 1,397.00M | 1,441.50M | 1,434.50M | 1,460.50M | 1,529.50M | 1,587.00M | 1,637.50M | 1,662.00M | 1,668.50M | 1,681.50M | 1,717.00M | 1,740.50M | 1,735.00M |
|
Invested Capital
|
| | | 1,932.50M | 1,199.00M | 1,890.80M | 1,811.20M | 1,730.00M | 1,729.70M | 1,844.80M | 1,884.00M | 1,914.30M | 1,973.00M | 2,057.30M | 1,989.40M | 1,991.30M | 1,214.00M | 1,220.10M | 1,194.00M | 1,877.70M | 1,077.30M | 1,059.00M | 1,025.30M | 1,770.90M | 1,053.90M | 1,086.40M | 1,985.20M | 1,572.70M | 1,255.70M | 1,349.90M | 1,465.80M | 1,980.40M | 1,697.50M | 1,793.10M | 1,816.60M | 2,052.00M | 1,277.90M | 1,281.00M | 1,216.00M | 1,339.00M | 984.00M | 1,000.00M | 1,142.00M | 1,582.00M | 1,404.00M | 1,433.00M | 1,368.00M | 1,581.00M | 1,613.00M | 1,484.00M | 1,361.00M | 1,779.00M | 1,450.00M | 1,766.00M | 1,849.00M | 1,904.00M | 1,964.00M | 2,005.00M | 2,013.00M | 2,019.00M | 2,040.00M | 2,090.00M | 2,087.00M | 2,079.00M |
|
Asset Utilization Ratio
|
| | | | 0.59 | 0.56 | 0.60 | 0.62 | 0.64 | 0.65 | 0.68 | 0.73 | 0.78 | 0.80 | 0.81 | 0.84 | 0.80 | 0.79 | 0.81 | 0.81 | 0.84 | 0.85 | 0.85 | 0.86 | 0.88 | 0.90 | 0.91 | 1.00 | 1.14 | 1.16 | 1.15 | 1.15 | 1.14 | 1.15 | 1.13 | 1.10 | 1.18 | 1.19 | 1.14 | 1.19 | 1.17 | 1.15 | 1.30 | 1.18 | 1.28 | 1.47 | 1.54 | 1.76 | 1.72 | 1.59 | 1.62 | 1.63 | 1.42 | 1.21 | 1.12 | 1.07 | 1.11 | 1.17 | 1.14 | 1.15 | 1.15 | 1.10 | 1.06 | 1.03 |
|
Interest Coverage Ratio
|
-1.35 | 2.76 | -1.04 | -1.27 | 0.91 | -1.59 | -1.13 | -2.18 | 9.25 | 1.48 | 4.61 | 3.65 | 8.35 | 9.73 | 3.97 | -2.74 | -1.32 | -0.53 | -1.76 | -7.64 | -4.43 | -1.96 | -2.07 | 0.17 | 2.36 | 5.61 | 8.54 | 10.72 | 15.08 | 27.80 | 32.96 | 35.56 | 28.91 | 48.86 | 43.08 | 5.16 | 5.79 | 5.75 | 1.33 | | 8.80 | 8.83 | 48.40 | | 86.20 | 158.50 | 112.00 | | 185.33 | 154.00 | 57.33 | | 10.00 | 2.67 | 40.25 | 11.13 | 36.25 | 48.50 | 29.00 | 37.50 | 40.00 | 20.00 | 4.50 | -1.50 |
|
Debt to Equity
|
| | | 0.59 | 0.60 | 0.62 | 0.67 | 0.72 | 0.73 | 0.83 | 0.80 | 0.76 | 0.72 | 0.66 | 0.63 | 0.62 | 0.63 | 0.63 | 0.64 | 0.68 | 0.71 | 0.72 | 0.74 | 0.74 | 0.72 | 0.69 | 0.72 | 0.32 | 0.30 | 0.26 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.28 | 0.27 | 0.29 | 0.35 | 0.71 | 0.35 | 0.30 | 0.28 | 0.25 | 0.24 | 0.25 | 0.28 | 0.21 | 0.23 | 0.25 | 0.24 | 0.24 | 0.27 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
|
Debt Ratio
|
| | | 0.30 | 0.30 | 0.31 | 0.33 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.34 | 0.19 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.17 | 0.17 | 0.17 | 0.19 | 0.33 | 0.19 | 0.18 | 0.17 | 0.15 | 0.15 | 0.14 | 0.16 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio
|
| | | 0.51 | 0.50 | 0.50 | 0.49 | 0.47 | 0.46 | 0.42 | 0.43 | 0.44 | 0.44 | 0.46 | 0.49 | 0.49 | 0.49 | 0.50 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.47 | 0.47 | 0.48 | 0.47 | 0.59 | 0.60 | 0.62 | 0.63 | 0.66 | 0.67 | 0.67 | 0.69 | 0.68 | 0.61 | 0.61 | 0.59 | 0.54 | 0.46 | 0.55 | 0.58 | 0.59 | 0.60 | 0.61 | 0.57 | 0.56 | 0.60 | 0.58 | 0.57 | 0.61 | 0.64 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 |
|
Times Interest Earned
|
-1.35 | 2.76 | -1.04 | -1.27 | 0.91 | -1.59 | -1.13 | -2.18 | 9.25 | 1.48 | 4.61 | 3.65 | 8.35 | 9.73 | 3.97 | -2.74 | -1.32 | -0.53 | -1.76 | -7.64 | -4.43 | -1.96 | -2.07 | 0.17 | 2.36 | 5.61 | 8.54 | 10.72 | 15.08 | 27.80 | 32.96 | 35.56 | 28.91 | 48.86 | 43.08 | 5.16 | 5.79 | 5.75 | 1.33 | | 8.80 | 8.83 | 48.40 | | 86.20 | 158.50 | 112.00 | | 185.33 | 154.00 | 57.33 | | 10.00 | 2.67 | 40.25 | 11.13 | 36.25 | 48.50 | 29.00 | 37.50 | 40.00 | 20.00 | 4.50 | -1.50 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.55 | 0.10 | 0.22 | 0.51 | -0.18 | 1.06 | 0.73 | 0.26 | -0.48 | 0.15 | 0.08 | 0.05 | 0.06 | 0.04 | 0.04 | 0.20 | 0.06 | 0.05 | 0.15 | -0.18 | -0.07 | 1.20 | 0.12 | 0.18 | 0.30 | 0.10 | 0.14 | 0.42 | | 0.14 | 0.28 | -2.50 |
|
Enterprise Value
|
-357.40M | -437.10M | -382.10M | -366.50M | -297.90M | -334.00M | -360.10M | -340.00M | -280.50M | -427.10M | -490.50M | -560.90M | -560.50M | -630.70M | -669.50M | -656.80M | -551.70M | -554.70M | -579.90M | -532.70M | -468.30M | -481.00M | -447.70M | -434.70M | -404.20M | -474.80M | -653.10M | -659.30M | -649.50M | -740.00M | -848.70M | -928.00M | -895.70M | -1000.90M | -986.70M | -878.00M | -346.70M | -335.00M | -292.00M | -171.00M | -478.00M | -248.00M | -409.00M | -525.00M | -636.00M | -581.00M | -598.00M | -354.00M | -621.00M | -500.00M | -466.00M | -369.00M | -125.00M | -71.00M | -160.00M | -222.00M | -244.00M | -317.00M | -346.00M | -340.00M | -256.00M | -333.00M | -316.00M | -292.00M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.02% | -0.01% | -0.01% | -0.03% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.07% | -0.04% | -0.01% | 0.00% | 0.02% | 0.05% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.13% | 0.22% | 0.51% | 0.31% | 0.01% | 0.03% | 0.03% | 0.05% | 0.03% | 0.11% | 0.00% | 0.04% | 0.04% | 0.00% | | 0.15% | 0.18% | 0.12% | 0.09% | 0.12% | 0.07% | 0.01% | -0.01% |
|
Return on Capital Employed
|
| | | | 0.01% | -0.02% | -0.02% | -0.03% | 0.01% | 0.04% | 0.07% | 0.10% | 0.10% | 0.12% | 0.11% | 0.08% | 0.04% | 0.00% | -0.02% | -0.04% | -0.05% | -0.05% | -0.06% | -0.03% | -0.01% | 0.03% | 0.09% | 0.10% | 0.14% | 0.19% | 0.22% | 0.25% | 0.26% | 0.29% | 0.28% | 0.23% | 0.20% | 0.12% | 0.04% | -0.01% | 0.00% | 0.02% | 0.16% | 0.35% | 0.54% | 0.79% | 0.91% | 0.89% | 0.95% | 0.79% | 0.70% | 0.62% | 0.35% | 0.13% | 0.12% | 0.13% | 0.18% | 0.26% | 0.24% | 0.23% | 0.22% | 0.17% | 0.12% | 0.09% |
|
Return on Invested Capital
|
| | | | 0.01% | -0.02% | -0.02% | -0.03% | 0.02% | 0.04% | 0.09% | 0.01% | 0.08% | 0.11% | 0.10% | 0.08% | 0.05% | 0.00% | -0.03% | -0.04% | -0.05% | -0.09% | -0.09% | -0.04% | -0.01% | 0.00% | 0.08% | 0.10% | 0.16% | 0.22% | 0.23% | 0.24% | 0.24% | 0.29% | 0.29% | 0.21% | 0.20% | 0.16% | 0.07% | -0.01% | 0.00% | 0.09% | 0.22% | 0.40% | 0.55% | 0.88% | 1.00% | 0.90% | 0.89% | 0.83% | 0.76% | 0.61% | 0.34% | 0.11% | 0.09% | 0.11% | 0.14% | 0.22% | 0.21% | 0.20% | 0.19% | 0.14% | 0.10% | 0.07% |
|
Return on Assets
|
| | | | 0.00% | -0.01% | -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% | -0.02% | -0.03% | -0.03% | -0.03% | -0.01% | 0.02% | 0.02% | 0.02% | 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% | 0.06% | 0.16% | 0.27% | 0.36% | 0.32% | 0.25% | 0.17% | 0.05% | 0.06% | 0.09% | 0.08% | 0.06% | 0.04% | 0.00% | | 0.04% | 0.10% | 0.14% | 0.16% | 0.15% | 0.11% | 0.08% | 0.05% |
|
Return on Equity
|
| | | | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.06% | -0.06% | -0.06% | -0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.12% | 0.28% | 0.45% | 0.61% | 0.53% | 0.43% | 0.30% | 0.09% | 0.10% | 0.15% | 0.14% | 0.09% | 0.07% | 0.00% | | 0.07% | 0.16% | 0.21% | 0.24% | 0.23% | 0.17% | 0.12% | 0.08% |