|
Gross Margin
|
73.19% | 69.95% | 74.73% | 72.29% | 75.67% | 74.79% | 71.89% | 67.22% | 68.41% | 65.79% | 67.03% | 62.88% | 64.16% | 61.53% | 59.62% | 57.62% | 53.70% | 55.00% | 54.20% | 50.55% | 54.28% | 60.25% | 52.44% | 53.43% | 52.96% | 50.95% | 49.91% | 47.65% | 53.04% | 53.20% | 51.95% | 51.45% | 52.07% | 52.81% | 51.07% | 50.14% | 52.15% | 88.57% | -2.51% | 1.93% | 19.58% | -20.99% | 29.83% | 31.28% | 31.00% | 14.57% | 24.69% | 24.66% | 19.88% | 35.24% | 29.84% | 33.86% | 34.64% | 17.46% | 19.44% | 20.02% | 21.40% | 22.72% | 21.01% | 20.59% | 21.95% | 22.58% | 22.57% | 25.74% | 27.52% | 28.81% | 30.92% | 31.36% |
|
EBT Margin
|
41.16% | 40.97% | 43.87% | 42.39% | 40.21% | -14.90% | 21.50% | 22.35% | -24.88% | 26.47% | 30.25% | 21.39% | 13.67% | -1.80% | 9.26% | 4.97% | -3.81% | 13.26% | 14.55% | 14.43% | 18.57% | 25.01% | 22.95% | 21.60% | 23.32% | 21.90% | 22.34% | 18.23% | 21.29% | 23.57% | 22.93% | 19.90% | 19.74% | 12.53% | 18.31% | 12.59% | 29.58% | -0.13% | 0.02% | -161.40% | -149.10% | -1,088.66% | -16.06% | -7.00% | -44.86% | -160.25% | -31.05% | -0.15% | -14.18% | 27.32% | -33.77% | -39.56% | -8.12% | -10.74% | -6.45% | -4.63% | -5.00% | -8.43% | -2.93% | -1.43% | -2.29% | -2.46% | -2.92% | -22.07% | -15.47% | -22.50% | -2.66% | 2.34% |
|
EBIT Margin
|
37.58% | 36.39% | 40.47% | 40.18% | 37.38% | -18.68% | 17.09% | 24.69% | -23.85% | 27.31% | 30.87% | 21.97% | 13.76% | -2.23% | 8.35% | 4.46% | -4.25% | 11.53% | 13.28% | 13.70% | 17.34% | 23.34% | 21.17% | 19.99% | 21.15% | 19.85% | 20.21% | 16.49% | 19.44% | 21.28% | 20.68% | 16.90% | 16.59% | 9.50% | 16.39% | 10.99% | 4.65% | 6.75% | -10.40% | -122.41% | -64.99% | -307.02% | -13.93% | -26.77% | -41.06% | -53.68% | -30.67% | -47.07% | -49.58% | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.31% | 0.35% | -16.86% | 0.22% | 1.20% |
|
EBITDA Margin
|
37.58% | 36.39% | 40.47% | 40.18% | 37.38% | -18.68% | 17.09% | 24.69% | -23.85% | 27.31% | 30.87% | 21.97% | 13.76% | -2.23% | 8.35% | 4.46% | -4.25% | 11.53% | 13.28% | 13.70% | 17.34% | 23.34% | 21.17% | 19.99% | 21.15% | 19.85% | 20.21% | 16.49% | 19.44% | 21.28% | 20.68% | 16.90% | 16.59% | 9.50% | 16.39% | 10.99% | 4.65% | 6.75% | -10.40% | -122.41% | -64.99% | -307.02% | -13.93% | -26.77% | -41.06% | -53.68% | -30.67% | -47.07% | -49.58% | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.31% | 0.35% | -16.86% | 0.22% | 1.20% |
|
Operating Margin
|
37.35% | 36.39% | 40.25% | 39.83% | 37.15% | -18.68% | 17.09% | 24.69% | -23.85% | 27.31% | 30.87% | 21.97% | 13.76% | -2.23% | 8.35% | 4.46% | -4.25% | 11.53% | 13.28% | 13.70% | 17.34% | 23.34% | 21.17% | 19.99% | 21.15% | 19.85% | 20.21% | 16.49% | 19.44% | 21.28% | 20.68% | 16.90% | 16.59% | 9.50% | 16.39% | 10.99% | 4.65% | 6.75% | -10.40% | -122.41% | -64.99% | -307.02% | -13.93% | -26.77% | -41.06% | -53.68% | -30.67% | -47.07% | -49.58% | -39.40% | -32.53% | -30.30% | -26.76% | -8.31% | -3.74% | -1.61% | -1.38% | -4.98% | 0.17% | 1.58% | 0.57% | 0.20% | -0.03% | 0.31% | 0.35% | -16.86% | 0.22% | 1.20% |
|
Net Margin
|
26.36% | 28.30% | 27.18% | 27.07% | 25.92% | -126.56% | 11.85% | 11.30% | -23.15% | -79.01% | 19.69% | 27.23% | 8.59% | -38.33% | 5.92% | 2.30% | -4.23% | -9.47% | 9.30% | 9.26% | 12.39% | 3.24% | 15.50% | 14.98% | 16.50% | 11.78% | 15.29% | 11.18% | 14.00% | -14.45% | 15.80% | 12.65% | 12.82% | 3.80% | 0.57% | 0.70% | 2.02% | -1.88% | 6.33% | 6.62% | -21.23% | 7.46% | 6.35% | 6.99% | 38.94% | -1.14% | | | | | -34.31% | -39.87% | -9.45% | -10.39% | -6.47% | -4.90% | -4.36% | -7.04% | -3.12% | -1.91% | -2.96% | -3.50% | -2.98% | -18.43% | -13.66% | -17.20% | -2.57% | 1.97% |
|
FCF Margin
|
| | | | | -20.65% | 45.72% | -10.09% | 25.43% | 7.37% | 22.77% | -12.30% | 8.92% | -35.57% | 17.26% | -11.23% | 6.42% | 16.35% | -5.90% | -24.83% | 21.57% | 13.59% | 19.26% | 3.55% | 28.45% | 12.30% | 11.27% | -3.93% | 30.54% | 18.58% | 32.44% | 8.30% | 13.42% | 1.97% | -1.49% | 7.55% | 49.61% | 22.11% | 18.91% | -18.51% | -43.05% | -21.60% | -45.35% | 9.22% | -15.13% | -119.65% | -85.82% | -46.44% | -30.88% | -24.90% | -25.06% | -44.91% | -27.30% | -7.82% | -9.75% | -0.42% | -7.33% | 5.12% | 0.42% | -1.12% | 11.75% | 0.64% | -5.28% | -8.79% | 4.86% | -6.28% | 2.88% | -8.30% |
|
Inventory Average
|
| | | | | | 4.88M | 6.57M | 7.05M | 6.92M | 6.25M | 5.43M | 5.62M | 8.47M | 8.95M | 8.50M | 9.14M | 10.32M | 11.64M | 12.30M | 12.01M | 10.64M | 11.49M | 12.35M | 12.30M | 12.54M | 12.66M | 11.49M | 11.10M | 10.78M | 10.35M | 12.38M | 12.31M | 9.29M | 8.65M | 10.88M | 12.14M | 11.08M | 10.37M | 10.32M | 9.07M | 6.79M | 12.38M | 20.13M | 20.26M | 19.59M | 18.97M | 19.51M | 20.60M | 21.31M | 20.99M | 19.81M | 21.05M | 28.16M | 32.70M | 32.63M | 33.60M | 30.22M | 27.55M | 27.69M | 24.71M | 20.01M | 19.21M | 23.77M | 23.09M | 21.19M | 21.25M | 22.03M |
|
Assets Average
|
420.28M | | | 424.04M | 450.14M | 474.30M | 512.34M | 661.55M | 755.44M | 761.01M | 759.17M | 710.97M | 657.78M | 793.11M | 936.02M | 948.25M | 1,026.68M | 1,174.66M | 1,254.56M | 1,127.17M | 1,161.72M | 1,326.42M | 1,349.23M | 1,213.50M | 1,175.77M | 1,294.50M | 1,263.12M | 1,056.38M | 1,003.64M | 1,183.65M | 1,294.38M | 1,183.76M | 1,181.99M | 1,386.23M | 1,397.03M | 1,356.77M | 1,385.35M | 1,308.89M | 1,208.96M | 1,140.36M | 959.94M | 755.00M | 670.68M | 680.31M | 599.87M | 481.96M | 428.93M | 440.58M | 446.71M | 422.39M | 436.04M | 433.99M | 428.94M | 545.12M | 631.17M | 625.77M | 631.17M | 579.41M | 544.50M | 563.68M | 566.04M | 554.97M | 555.17M | 596.23M | 644.89M | 651.45M | 653.28M | 678.75M |
|
Equity Average
|
| | | | | | 306.48M | 331.01M | 329.11M | 323.93M | 317.90M | 319.39M | 342.29M | 350.21M | 352.58M | 364.31M | 356.98M | 341.83M | 349.89M | 364.49M | 377.37M | 413.65M | 440.55M | 443.24M | 454.40M | 470.23M | 471.11M | 458.47M | 466.54M | 486.84M | 555.69M | 616.78M | 661.02M | 652.29M | 656.54M | 692.46M | 697.65M | 729.77M | 729.65M | 688.40M | 576.61M | 409.06M | 308.74M | 310.34M | 289.80M | 274.63M | 279.88M | 277.40M | 279.83M | 275.19M | 266.36M | 248.51M | 246.62M | 243.95M | 220.39M | 210.20M | 207.75M | 190.22M | 177.37M | 177.99M | 176.91M | 174.47M | 180.04M | 190.56M | 194.46M | 180.25M | 172.87M | 182.48M |
|
Invested Capital
|
| | | | | 289.29M | 323.66M | 345.53M | 327.20M | 343.07M | 321.60M | 349.77M | 456.51M | 440.61M | 454.95M | 464.47M | 433.48M | 420.77M | 445.20M | 383.29M | 399.57M | 456.54M | 514.95M | 447.13M | 521.68M | 487.65M | 523.43M | 512.10M | 540.57M | 545.91M | 644.46M | 639.50M | 731.04M | 615.08M | 730.55M | 721.21M | 781.06M | 785.09M | 769.97M | 687.49M | 516.61M | 317.34M | 314.64M | 324.62M | 262.23M | 305.03M | 276.27M | 346.06M | 285.80M | 275.98M | 308.31M | 288.23M | 298.66M | 376.57M | 333.66M | 357.39M | 351.68M | 312.60M | 309.48M | 323.49M | 308.75M | 319.04M | 332.74M | 345.56M | 386.72M | 369.24M | 385.36M | 404.52M |
|
Asset Utilization Ratio
|
0.59 | | | 0.61 | 0.61 | 0.59 | 0.54 | 0.44 | 0.42 | 0.45 | 0.50 | 0.54 | 0.58 | 0.49 | 0.43 | 0.44 | 0.43 | 0.38 | 0.37 | 0.43 | 0.44 | 0.44 | 0.46 | 0.52 | 0.55 | 0.48 | 0.49 | 0.59 | 0.60 | 0.50 | 0.46 | 0.50 | 0.51 | 0.44 | 0.43 | 0.45 | 0.45 | 0.47 | 0.44 | 0.37 | 0.31 | 0.22 | 0.21 | 0.20 | 0.23 | 0.30 | 0.31 | 0.29 | 0.27 | 0.31 | 0.30 | 0.30 | 0.32 | 0.41 | 0.50 | 0.67 | 0.82 | 0.91 | 0.99 | 0.97 | 0.97 | 1.02 | 1.05 | 1.03 | 0.99 | 1.01 | 1.04 | 1.00 |
|
Interest Coverage Ratio
|
| | | | | | 44.30 | 6.41 | -8.95 | 10.54 | 11.79 | 8.59 | 5.56 | -1.13 | 4.50 | 2.46 | -2.34 | 7.35 | 9.36 | 8.45 | 13.81 | 24.22 | 25.25 | 27.84 | 33.97 | 29.76 | 32.05 | 23.51 | 30.74 | 59.27 | 40.43 | 50.17 | 52.56 | 8.61 | 11.79 | 7.01 | 3.12 | 5.94 | -2.66 | -20.08 | -7.69 | -31.56 | -4.78 | -3.33 | -7.54 | -10.30 | -14.42 | -22.46 | -19.21 | -16.71 | -13.76 | -12.32 | -13.63 | -2.85 | -1.16 | -0.50 | -0.37 | -1.29 | 0.05 | 0.47 | 0.17 | 0.06 | -0.01 | 0.09 | 0.10 | -6.35 | 0.08 | 0.47 |
|
Debt to Equity
|
| | | | | | | 0.34 | 0.38 | 0.38 | 0.36 | 0.32 | 0.29 | 0.27 | 0.27 | 0.25 | 0.26 | 0.24 | 0.24 | 0.19 | 0.19 | 0.17 | 0.17 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.10 | 0.10 | 0.07 | 0.13 | 0.11 | 0.15 | 0.24 | 0.23 | 0.26 | 0.20 | 0.05 | 0.02 | 0.21 | 0.04 | | 0.20 | 0.20 | 0.18 | 1.18 | 0.87 | 0.88 | 0.92 | 0.85 | 0.86 | 0.90 | 0.79 | 0.81 | 0.81 | 0.75 | 1.01 | 1.19 | 1.17 | 1.16 |
|
Debt Ratio
|
| | | | | | | 0.15 | 0.17 | 0.16 | 0.15 | 0.15 | 0.16 | 0.10 | 0.11 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0.05 | 0.04 | 0.08 | 0.07 | 0.09 | 0.11 | 0.10 | 0.12 | 0.10 | 0.03 | 0.02 | 0.13 | 0.03 | | 0.12 | 0.11 | 0.11 | 0.42 | 0.30 | 0.29 | 0.30 | 0.28 | 0.27 | 0.28 | 0.25 | 0.26 | 0.27 | 0.23 | 0.30 | 0.31 | 0.32 | 0.31 |
|
Equity Ratio
|
| | | | | 0.61 | 0.59 | 0.44 | 0.43 | 0.42 | 0.42 | 0.48 | 0.56 | 0.36 | 0.39 | 0.38 | 0.32 | 0.27 | 0.29 | 0.36 | 0.30 | 0.33 | 0.33 | 0.41 | 0.36 | 0.36 | 0.38 | 0.50 | 0.43 | 0.39 | 0.47 | 0.59 | 0.53 | 0.41 | 0.53 | 0.49 | 0.52 | 0.60 | 0.60 | 0.60 | 0.60 | 0.47 | 0.45 | 0.46 | 0.51 | 0.64 | 0.67 | 0.60 | 0.66 | 0.64 | 0.58 | 0.57 | 0.58 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.33 | 0.31 | 0.30 | 0.26 | 0.27 | 0.27 |
|
Times Interest Earned
|
| | | | | | 44.30 | 6.41 | -8.95 | 10.54 | 11.79 | 8.59 | 5.56 | -1.13 | 4.50 | 2.46 | -2.34 | 7.35 | 9.36 | 8.45 | 13.81 | 24.22 | 25.25 | 27.84 | 33.97 | 29.76 | 32.05 | 23.51 | 30.74 | 59.27 | 40.43 | 50.17 | 52.56 | 8.61 | 11.79 | 7.01 | 3.12 | 5.94 | -2.66 | -20.08 | -7.69 | -31.56 | -4.78 | -3.33 | -7.54 | -10.30 | -14.42 | -22.46 | -19.21 | -16.71 | -13.76 | -12.32 | -13.63 | -2.85 | -1.16 | -0.50 | -0.37 | -1.29 | 0.05 | 0.47 | 0.17 | 0.06 | -0.01 | 0.09 | 0.10 | -6.35 | 0.08 | 0.47 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | -0.06 | | | | | 0.02 | | | | | | 0.01 | 0.00 | | 0.48 | | | | | 0.13 | -0.16 | -0.07 | -0.01 | | | | | | | | | | | | | | | | | | | | | | -0.02 | 0.02 | | | |
|
Enterprise Value
|
| | | | | -152.32M | -198.60M | -68.36M | -85.89M | -92.25M | -98.82M | -77.58M | -84.95M | -35.82M | -54.24M | -34.82M | -39.32M | -50.36M | -44.38M | -22.34M | -30.86M | -58.70M | -81.20M | -70.23M | -110.67M | -116.92M | -124.45M | -99.91M | -121.27M | -115.97M | -202.33M | -195.32M | -218.75M | -43.33M | -39.80M | -54.02M | -99.30M | -65.28M | -60.16M | -83.63M | -14.27M | 107.67M | 107.67M | 107.67M | 107.67M | 84.98M | 84.98M | 84.98M | 84.98M | -113.59M | 84.98M | 84.98M | -98.73M | 35.49M | 79.43M | 37.03M | 30.01M | 43.93M | 79.43M | 35.11M | 24.21M | 79.43M | 29.74M | 28.33M | 17.95M | 12.44M | 16.80M | 19.48M |
|
Return on Sales
|
0.26% | 0.29% | 0.27% | 0.27% | 0.26% | -1.27% | 0.12% | 0.11% | -0.23% | -0.79% | 0.20% | 0.27% | 0.09% | -0.38% | 0.06% | 0.02% | -0.04% | -0.09% | 0.09% | 0.09% | 0.12% | 0.03% | 0.16% | 0.15% | 0.16% | 0.12% | 0.15% | 0.11% | 0.14% | -0.14% | 0.16% | 0.13% | 0.13% | 0.04% | 0.01% | 0.01% | 0.02% | -0.02% | 0.06% | 0.07% | -0.21% | 0.07% | 0.06% | 0.07% | 0.39% | -0.01% | 0.12% | 0.10% | 0.00% | | -0.34% | -0.40% | -0.09% | -0.10% | -0.06% | -0.05% | -0.04% | -0.07% | -0.03% | -0.02% | -0.03% | -0.04% | -0.03% | -0.18% | -0.14% | -0.17% | -0.03% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.21% | 0.17% | 0.12% | 0.00% | 0.08% | 0.11% | 0.11% | 0.17% | 0.20% | 0.08% | 0.05% | 0.02% | 0.07% | 0.06% | 0.08% | 0.21% | 0.20% | 0.22% | 0.19% | 0.30% | 0.25% | 0.22% | 0.18% | 0.26% | 0.20% | 0.19% | 0.15% | 0.19% | 0.15% | 0.11% | 0.10% | 0.07% | 0.06% | 0.03% | -0.05% | -0.10% | -0.26% | -0.32% | -0.22% | -0.18% | -0.11% | -0.13% | -0.16% | -0.13% | -0.15% | -0.16% | -0.14% | -0.13% | -0.10% | -0.07% | -0.06% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.06% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | | -0.11% | -0.14% | 1.35% | -0.25% | -0.22% | -0.17% | -0.06% | 0.03% | 0.00% | -0.05% | -0.06% | -0.01% | 0.00% | 0.02% | 0.07% | 0.10% | 0.12% | 0.14% | 0.15% | 0.17% | 0.16% | 0.15% | 0.14% | 0.06% | 0.06% | 0.06% | 0.05% | 0.09% | 0.08% | 0.06% | 0.05% | 0.00% | -0.01% | -0.26% | -0.17% | -0.32% | -0.42% | -0.29% | -0.29% | -0.16% | -0.17% | -0.18% | -0.18% | -0.45% | -0.44% | -0.21% | -0.18% | -0.12% | -0.10% | -0.08% | -0.05% | -0.04% | -0.03% | -0.02% | -0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.06% | -0.06% | -0.05% |
|
Return on Assets
|
0.22% | | | 0.17% | 0.17% | -0.06% | -0.08% | -0.08% | -0.12% | -0.11% | -0.09% | -0.08% | -0.04% | 0.01% | 0.00% | -0.03% | -0.04% | -0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.03% | 0.00% | | -0.03% | -0.06% | -0.06% | -0.07% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.08% | -0.10% | -0.14% | -0.13% | -0.08% |
|
Return on Equity
|
| | | | | | -0.13% | -0.15% | -0.28% | -0.25% | -0.22% | -0.17% | -0.07% | 0.03% | -0.01% | -0.07% | -0.10% | -0.02% | -0.01% | 0.02% | 0.08% | 0.11% | 0.14% | 0.16% | 0.17% | 0.19% | 0.19% | 0.18% | 0.17% | 0.08% | 0.07% | 0.07% | 0.06% | 0.11% | 0.07% | 0.04% | 0.02% | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.07% | 0.07% | 0.06% | 0.05% | 0.00% | | -0.04% | -0.10% | -0.11% | -0.16% | -0.17% | -0.15% | -0.16% | -0.16% | -0.15% | -0.12% | -0.12% | -0.09% | -0.09% | -0.24% | -0.33% | -0.49% | -0.51% | -0.28% |