|
Gross Margin
|
37.97% | 38.51% | | | 41.55% | 36.74% | 44.33% | 40.94% | 40.34% | 39.11% | 47.72% | 40.60% | 40.53% | 39.78% | 46.34% | 40.40% | 41.40% | 36.39% | 41.80% | 31.37% | 40.23% | 38.78% | 37.97% | 37.30% | 39.10% | 29.18% | 37.17% | 37.93% | 39.12% | 35.33% | 35.59% | 37.79% | 38.69% | 35.46% | 35.59% | 35.93% | 36.07% | 34.24% | 36.74% | 37.09% | 33.56% | 31.39% | 34.13% | 34.98% | 30.40% | 34.02% | 35.01% | 34.40% | 35.45% | 34.36% | 31.58% | 36.03% | 36.72% | 36.84% | 30.49% | 37.10% | 37.27% | 35.59% | 36.00% | 39.85% | 38.65% | 35.23% | 39.17% | 40.85% | 40.64% | 36.55% | 39.00% | 41.13% |
|
EBT Margin
|
9,140,272.67% | -1,007,399.61% | | | 10.37% | 0.00% | 3.77% | 10.72% | 8.08% | -5.01% | 4.16% | 4.12% | 6.36% | 1.04% | 3.81% | 7.77% | 8.74% | 1.52% | -3.74% | -3.99% | 11.64% | 8.32% | -5.55% | 8.92% | 11.08% | -8.26% | -9.38% | 6.96% | 8.60% | 0.22% | -7.66% | 8.41% | 6.02% | -2.19% | -7.66% | 6.33% | 8.58% | 4.31% | -5.27% | 12.94% | 9.70% | 1.58% | -7.19% | 12.08% | 5.18% | 2.78% | 2.80% | 9.25% | 8.59% | 4.14% | -2.26% | 14.39% | 13.92% | 8.46% | -6.99% | 15.26% | 15.86% | 11.94% | 1.34% | 17.59% | 17.97% | 14.77% | 9.76% | 22.10% | 22.07% | 9.84% | 13.34% | 21.11% |
|
EBIT Margin
|
9.61% | -364,437.55% | | | 10.74% | -2.12% | 3.99% | 11.00% | 8.31% | -4.83% | 4.28% | 4.26% | 6.50% | 1.19% | 3.92% | 7.90% | 8.88% | 0.70% | -3.71% | -3.98% | 11.64% | 5.53% | -5.56% | 8.85% | 11.21% | -6.92% | -9.25% | 7.05% | 8.64% | 0.23% | -7.76% | 8.29% | 5.74% | 2.18% | -7.76% | 6.31% | 8.47% | 4.13% | -5.47% | 13.06% | 9.19% | 1.05% | -7.54% | 11.77% | 5.64% | 2.62% | 3.25% | 10.22% | 9.83% | 5.38% | -1.74% | 13.90% | 14.37% | 10.13% | -6.76% | 14.85% | 15.35% | 11.16% | 0.69% | 16.70% | 16.96% | 13.79% | 8.59% | 21.30% | 21.32% | 8.70% | 11.11% | 23.26% |
|
EBITDA Margin
|
9.61% | -364,437.55% | | | 10.74% | -2.12% | 3.99% | 11.00% | 8.31% | -4.83% | 4.28% | 4.26% | 6.50% | 1.19% | 3.92% | 7.90% | 8.88% | 0.70% | -3.71% | -3.98% | 11.64% | 5.53% | -5.56% | 8.85% | 11.21% | -6.92% | -9.25% | 7.05% | 8.64% | 0.23% | -7.76% | 8.29% | 5.74% | 2.18% | -7.76% | 6.31% | 8.47% | 4.13% | -5.47% | 13.06% | 9.19% | 1.05% | -7.54% | 11.77% | 5.64% | 2.62% | 3.25% | 10.22% | 9.83% | 5.38% | -1.74% | 13.90% | 14.37% | 10.13% | -6.76% | 14.85% | 15.35% | 11.16% | 0.69% | 16.70% | 16.96% | 13.79% | 8.59% | 21.30% | 21.32% | 8.70% | 11.11% | 23.26% |
|
Operating Margin
|
9.61% | -364,437.55% | | | 10.74% | -2.12% | 3.99% | 11.00% | 8.31% | -4.83% | 4.28% | 4.26% | 6.50% | 1.19% | 3.92% | 7.90% | 8.88% | 0.70% | -3.71% | -3.98% | 11.64% | 5.53% | -5.56% | 8.85% | 11.21% | -6.92% | -9.25% | 7.05% | 8.64% | 0.23% | -7.76% | 8.29% | 5.74% | 2.18% | -7.76% | 6.31% | 8.47% | 4.13% | -5.47% | 13.06% | 9.19% | 1.05% | -7.54% | 11.77% | 5.64% | 2.62% | 3.25% | 10.22% | 9.83% | 5.38% | -1.74% | 13.90% | 14.37% | 10.13% | -6.76% | 14.85% | 15.35% | 11.16% | 0.69% | 16.70% | 16.96% | 13.79% | 8.59% | 21.30% | 21.32% | 8.70% | 11.11% | 23.26% |
|
Net Margin
|
13,657,325.96% | -1,031,530.08% | -4.02% | -4.53% | 6.04% | 0.00% | -1.38% | 5.58% | 3.95% | -2.05% | 0.13% | 2.32% | 3.64% | 0.98% | 2.06% | 4.29% | 5.11% | 1.04% | -2.23% | -1.90% | 6.59% | 5.15% | -2.78% | 5.17% | 6.76% | -5.34% | -5.72% | 3.78% | 6.17% | -0.15% | -3.57% | 4.93% | 3.99% | -3.06% | -3.57% | 6.07% | 5.60% | 3.91% | -3.26% | 9.38% | 7.40% | 1.32% | -3.76% | 8.04% | 3.47% | 1.83% | 3.44% | 6.42% | 5.97% | 2.63% | -1.54% | 10.50% | 9.96% | 6.19% | -5.23% | 11.15% | 11.71% | 6.80% | 1.02% | 13.19% | 13.23% | 11.75% | 7.71% | 16.42% | 16.29% | 5.14% | 11.02% | 15.73% |
|
FCF Margin
|
19,734.59% | 3,511.35% | -0.92% | 16.43% | 27.23% | 0.03% | -9.94% | 5.56% | 9.95% | 31.86% | -19.50% | 5.77% | 0.45% | 22.47% | -10.63% | 21.32% | 9.60% | 14.57% | -3.91% | 8.41% | 22.57% | 14.35% | -15.33% | 11.33% | 12.42% | 28.02% | -15.12% | 14.12% | 17.52% | 22.91% | -29.35% | 28.93% | 9.54% | 20.29% | -29.00% | 23.96% | 21.74% | 18.66% | -23.24% | 26.68% | 17.02% | 24.42% | -36.56% | 23.20% | 7.18% | 26.85% | -32.82% | 7.36% | 21.67% | 28.16% | -35.28% | 26.91% | 19.34% | 25.07% | -35.97% | 33.32% | 15.70% | 17.48% | -30.27% | 32.68% | 10.91% | 30.26% | -27.36% | 36.37% | 7.03% | 44.44% | -33.74% | 12.81% |
|
Inventory Average
|
2.80M | -7.09M | 0.11M | 10.72M | 16.26M | 24.51M | 21.37M | 12.95M | 14.19M | 24.79M | 21.32M | 16.15M | 23.86M | 32.69M | 32.98M | 28.79M | 29.41M | 36.87M | 36.20M | 25.69M | 22.33M | 27.56M | 25.90M | 18.74M | 18.64M | 23.66M | 23.14M | 17.29M | 17.00M | 23.39M | 23.48M | 16.87M | 18.10M | 24.65M | 24.55M | 18.49M | 18.22M | 21.98M | 22.02M | 17.59M | 17.13M | 23.57M | 25.23M | 20.29M | 19.82M | 23.94M | 26.15M | 26.31M | 28.72M | 34.25M | 32.28M | 24.41M | 23.96M | 29.99M | 31.96M | 25.94M | 23.42M | 29.80M | 29.23M | 20.63M | 20.27M | 28.89M | 29.53M | 21.51M | 21.54M | 29.97M | 28.69M | 18.88M |
|
Assets Average
|
247.76M | 247.45M | 258.59M | 278.49M | 287.46M | 301.17M | 371.24M | 443.06M | 449.59M | 514.88M | 622.21M | 654.97M | 649.68M | 650.28M | 684.17M | 719.10M | 729.31M | 729.41M | 758.60M | 773.59M | 743.07M | 724.46M | 721.44M | 723.25M | 729.49M | 726.15M | 723.00M | 726.20M | 724.45M | 733.98M | 747.51M | 749.23M | 741.45M | 740.35M | 748.86M | 755.55M | 754.89M | 751.54M | 763.38M | 784.25M | 796.36M | 814.31M | 816.55M | 820.22M | 931.48M | 1,054.63M | 1,238.87M | 1,438.21M | 1,503.06M | 1,555.73M | 1,573.83M | 1,548.06M | 1,550.14M | 1,609.04M | 1,632.82M | 1,620.69M | 1,659.57M | 1,730.26M | 1,764.16M | 1,774.92M | 1,837.20M | 1,906.34M | 1,946.21M | 2,021.37M | 2,139.36M | 2,250.95M | 2,313.54M | 2,319.83M |
|
Equity Average
|
| | 191.97M | 205.56M | 219.47M | 225.53M | 228.08M | 235.61M | 281.68M | 387.52M | 456.65M | 464.72M | 473.42M | 477.79M | 481.45M | 492.36M | 508.72M | 525.86M | 536.09M | 536.27M | 533.77M | 531.18M | 513.55M | 505.98M | 524.10M | 535.68M | 530.49M | 529.67M | 543.73M | 555.44M | 551.23M | 551.70M | 565.81M | 573.16M | 570.61M | 576.36M | 592.64M | 593.31M | 581.44M | 589.83M | 614.35M | 629.05M | 629.04M | 637.90M | 657.86M | 669.98M | 697.17M | 735.73M | 769.60M | 795.71M | 762.28M | 727.07M | 757.40M | 796.58M | 799.70M | 814.36M | 870.63M | 923.33M | 952.89M | 995.59M | 1,067.94M | 1,139.62M | 1,195.19M | 1,266.23M | 1,367.74M | 1,448.50M | 1,503.51M | 1,537.62M |
|
Invested Capital
|
| 186.70M | 197.24M | 213.88M | 225.06M | 225.99M | 230.16M | 256.06M | 322.29M | 452.75M | 491.36M | 468.90M | 477.94M | 477.65M | 505.93M | 520.42M | 517.96M | 533.76M | 538.43M | 534.11M | 533.44M | 528.93M | 498.18M | 513.79M | 534.42M | 536.94M | 524.04M | 535.30M | 552.15M | 558.72M | 543.74M | 559.65M | 571.98M | 574.35M | 566.87M | 585.84M | 599.43M | 587.19M | 575.70M | 603.96M | 624.74M | 633.37M | 624.71M | 651.10M | 764.63M | 775.33M | 1,071.02M | 1,044.05M | 1,082.17M | 1,103.92M | 1,140.01M | 1,146.73M | 1,198.47M | 1,224.02M | 1,202.62M | 1,254.16M | 1,315.26M | 1,360.33M | 1,379.79M | 1,542.98M | 1,643.91M | 1,590.70M | 1,880.95M | 2,135.80M | 2,430.17M | 1,895.94M | 2,655.11M | 2,144.64M |
|
Asset Utilization Ratio
|
0.23 | 0.00 | 0.41 | 0.72 | 1.03 | 294.24 | 238.78 | 200.16 | 197.32 | 1.01 | 0.93 | 0.94 | 1.03 | 1.09 | 1.08 | 1.08 | 1.12 | 1.16 | 1.13 | 1.13 | 1.20 | 1.27 | 1.29 | 1.29 | 1.29 | 1.31 | 1.29 | 1.25 | 1.22 | 1.19 | 1.18 | 1.19 | 1.21 | 1.20 | 1.19 | 1.17 | 1.19 | 1.22 | 1.23 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.10 | 0.99 | 0.93 | 0.89 | 0.94 | 0.99 | 1.00 | 1.03 | 1.05 | 1.05 | 1.05 | 1.09 | 1.09 | 1.06 | 1.07 | 1.09 | 1.08 | 1.07 | 1.08 | 1.09 | 1.07 | 1.07 | 1.07 | 1.09 |
|
Interest Coverage Ratio
|
| | | | | | 18.11 | 38.78 | 35.28 | | 37.41 | 30.05 | 43.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.06 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.15 | | | | | | | | | | | | | | | | 0.35 | | | | 0.28 | 0.27 | 0.27 |
|
Debt Ratio
|
0.01 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.09 | | | | | | | | | | | | | | | | 0.22 | | | | 0.18 | 0.18 | 0.18 |
|
Equity Ratio
|
| 0.78 | 0.71 | 0.76 | 0.76 | 0.73 | 0.53 | 0.53 | 0.72 | 0.78 | 0.70 | 0.72 | 0.73 | 0.74 | 0.67 | 0.69 | 0.70 | 0.74 | 0.67 | 0.71 | 0.72 | 0.74 | 0.68 | 0.72 | 0.72 | 0.76 | 0.71 | 0.75 | 0.75 | 0.76 | 0.71 | 0.76 | 0.77 | 0.78 | 0.74 | 0.78 | 0.79 | 0.79 | 0.73 | 0.77 | 0.77 | 0.77 | 0.77 | 0.79 | 0.64 | 0.63 | 0.51 | 0.51 | 0.51 | 0.51 | 0.46 | 0.48 | 0.50 | 0.49 | 0.49 | 0.52 | 0.53 | 0.54 | 0.54 | 0.58 | 0.58 | 0.61 | 0.62 | 0.64 | 0.64 | 0.65 | 0.65 | 0.67 |
|
Times Interest Earned
|
| | | | | | 18.11 | 38.78 | 35.28 | | 37.41 | 30.05 | 43.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-57.44M | -49.46M | -38.30M | -48.03M | -66.49M | -67.72M | -63.59M | -16.20M | -22.54M | -175.90M | -116.27M | -116.67M | -106.45M | -127.45M | -90.74M | -125.99M | -146.27M | -166.28M | -148.27M | -147.69M | -170.13M | -179.31M | -89.39M | -104.43M | -123.05M | -186.25M | -141.26M | -161.48M | -189.71M | -206.49M | -204.09M | -181.45M | -194.01M | -230.16M | -146.64M | -189.00M | -227.91M | -231.11M | -143.05M | -203.28M | -234.03M | -283.12M | -165.94M | -211.64M | -150.03M | -212.30M | -308.78M | -258.11M | -329.03M | -386.08M | -218.52M | -256.99M | -308.56M | -389.40M | -194.52M | -318.28M | -373.68M | -522.73M | -254.63M | -354.39M | -376.58M | -692.29M | -522.24M | -717.50M | -723.69M | -985.27M | -715.10M | -625.71M |
|
Return on Sales
|
136,631.07% | -10,254.14% | 168.16% | 49.10% | 0.10% | 0.00% | 0.02% | 0.06% | 0.04% | -0.03% | 0.02% | 0.02% | 0.04% | 0.01% | 0.02% | 0.05% | 0.05% | 0.01% | -0.02% | -0.02% | 0.07% | 0.05% | -0.03% | 0.05% | 0.07% | -0.05% | -0.06% | 0.04% | 0.06% | 0.00% | -0.04% | 0.05% | 0.04% | -0.03% | -0.04% | 0.06% | 0.06% | 0.04% | -0.03% | 0.09% | 0.07% | 0.01% | -0.04% | 0.08% | 0.03% | 0.02% | 0.03% | 0.06% | 0.06% | 0.03% | -0.02% | 0.10% | 0.10% | 0.06% | -0.05% | 0.11% | 0.12% | 0.07% | 0.01% | 0.13% | 0.13% | 0.12% | 0.08% | 0.16% | 0.16% | 0.05% | 0.11% | 0.16% |
|
Return on Capital Employed
|
0.02% | -1.27% | | | -1.09% | -8.61% | -7.82% | -5.13% | -4.95% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.05% | 0.01% | 0.02% | 0.04% | 0.03% | 0.08% | 0.08% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.08% | 0.09% | 0.07% | 0.08% | 0.10% | 0.12% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.17% | 0.19% | 0.20% | 0.18% | 0.18% | 0.19% |
|
Return on Invested Capital
|
| | | | -1.15% | -9.44% | -9.34% | -5.22% | -3.28% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.00% | 0.01% | 0.03% | 0.02% | 0.06% | 0.06% | 0.02% | 0.01% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% |
|
Return on Assets
|
128.05% | 125.22% | 69.29% | 35.20% | -2.54% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.00% | 0.01% | 0.03% | 0.02% | 0.05% | 0.05% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% | 0.13% | 0.14% | 0.12% | 0.13% | 0.13% |
|
Return on Equity
|
| | 93.34% | 47.69% | -3.33% | 0.04% | 0.05% | 0.08% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.01% | 0.01% | 0.03% | 0.03% | 0.06% | 0.06% | 0.02% | 0.01% | 0.00% | -0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.10% | 0.12% | 0.13% | 0.11% | 0.12% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.18% | 0.20% | 0.21% | 0.22% | 0.19% | 0.20% | 0.20% |