|
Gross Margin
|
52.27% | 49.43% | 52.94% | 52.23% | 52.39% | 50.77% | 51.07% | 49.36% | 51.36% | 46.14% | 47.41% | 48.23% | 48.78% | 50.67% | 48.85% | 49.60% | 46.18% | 44.75% | 49.53% | 49.57% | 50.88% | 50.07% | 48.54% | 48.16% | 45.09% | 47.11% | 47.92% | 48.10% | 47.95% | 47.02% | 52.10% | 51.79% | 55.52% | 51.34% | 52.74% | 55.70% | 56.75% | 57.12% | 55.22% | 54.99% | 57.44% | 56.55% | 48.62% | 51.23% | 44.68% | 37.66% | 48.05% | 42.18% | 45.11% | 48.80% | 44.98% | 42.87% | 42.12% | 41.92% | 44.15% | 43.78% | 44.40% | 39.51% | 42.68% | 40.58% | 40.07% | 38.15% | 42.05% | 42.63% | 43.52% | 40.00% | 44.79% | 43.55% |
|
EBT Margin
|
52.27% | 49.43% | 52.94% | 52.23% | 52.39% | 50.77% | -5.41% | -4.45% | -3.14% | -29.93% | -12.80% | -13.05% | -0.14% | -1.33% | -3.70% | -3.21% | -6.49% | -11.05% | -2.33% | -2.71% | -0.98% | -2.87% | -2.13% | -5.65% | -7.98% | -10.05% | -2.99% | -9.66% | -4.45% | -3.23% | -0.89% | 0.57% | -1.26% | -2.60% | -5.81% | 2.32% | 3.22% | 6.30% | -0.35% | 2.40% | 7.43% | -17.61% | -19.01% | -9.93% | -31.33% | -9.69% | -1.47% | -8.45% | -6.72% | -5.07% | -6.35% | -5.16% | -9.64% | 1.25% | -5.03% | -7.91% | -8.87% | -3.48% | -5.73% | -5.43% | -0.64% | 0.81% | -6.64% | -7.31% | -13.18% | -11.42% | -4.56% | -3.65% |
|
EBIT Margin
|
52.27% | 49.43% | 52.94% | 52.23% | 52.39% | 50.77% | -5.47% | -4.13% | -2.85% | -29.26% | -12.29% | -12.75% | 0.18% | -0.88% | -3.62% | -2.89% | -6.45% | -9.85% | -2.20% | -2.44% | -0.91% | -1.83% | -1.91% | -5.63% | -7.89% | -9.95% | -3.11% | -9.86% | -4.37% | -2.12% | -0.80% | 0.59% | -1.23% | -0.18% | -5.78% | 2.36% | 3.27% | 6.41% | -0.24% | 1.84% | 6.79% | -14.97% | -19.11% | -9.74% | -31.61% | -9.17% | -1.20% | -7.97% | -4.96% | -4.66% | -6.35% | -5.16% | -6.43% | 1.58% | -4.31% | -6.70% | -7.37% | -2.18% | -4.77% | -4.75% | -0.23% | 1.15% | -6.18% | -6.93% | -12.56% | -10.87% | -5.13% | -3.61% |
|
EBITDA Margin
|
52.27% | 49.43% | 52.94% | 52.23% | 52.39% | 50.77% | -5.47% | -4.13% | -2.85% | -29.26% | -12.29% | -12.75% | 0.18% | -0.88% | -3.62% | -2.89% | -6.45% | -9.85% | -2.20% | -2.44% | -0.91% | -1.83% | -1.91% | -5.63% | -7.89% | -9.95% | -3.11% | -9.86% | -4.37% | -2.12% | -0.80% | 0.59% | -1.23% | -0.18% | -5.78% | 2.36% | 3.27% | 6.41% | -0.24% | 1.84% | 6.79% | -14.97% | -19.11% | -9.74% | -31.61% | -9.17% | -1.20% | -7.97% | -4.96% | -4.66% | -6.35% | -5.16% | -6.43% | 1.58% | -4.31% | -6.70% | -7.37% | -2.18% | -4.77% | -4.75% | -0.23% | 1.15% | -6.18% | -6.93% | -12.56% | -10.87% | -5.13% | -3.61% |
|
Operating Margin
|
52.27% | 49.43% | 52.94% | 52.23% | 52.39% | 50.77% | -5.47% | -4.13% | -2.85% | -29.26% | -12.29% | -12.75% | 0.18% | -0.88% | -3.62% | -2.89% | -6.45% | -9.85% | -2.20% | -2.44% | -0.91% | -1.83% | -1.91% | -5.63% | -7.89% | -9.95% | -3.11% | -9.86% | -4.37% | -2.12% | -0.80% | 0.59% | -1.23% | -0.18% | -5.78% | 2.36% | 3.27% | 6.41% | -0.24% | 1.84% | 6.79% | -14.97% | -19.11% | -9.74% | -31.61% | -9.17% | -1.20% | -7.97% | -4.96% | -4.66% | -6.35% | -5.16% | -6.43% | 1.58% | -4.31% | -6.70% | -7.37% | -2.18% | -4.77% | -4.75% | -0.23% | 1.15% | -6.18% | -6.93% | -12.56% | -10.87% | -5.13% | -3.61% |
|
Net Margin
|
52.27% | 49.43% | 52.94% | 52.23% | 52.39% | 50.77% | -5.56% | -4.55% | -3.22% | -30.05% | -12.91% | -13.17% | -0.34% | -1.53% | -3.84% | -3.39% | -6.59% | -11.10% | -2.45% | -2.94% | -1.12% | -2.93% | -2.27% | -5.89% | -8.03% | -10.15% | -3.13% | -9.73% | -4.58% | -3.51% | -0.95% | 0.37% | -1.41% | -2.79% | -6.04% | 1.98% | 2.97% | 6.25% | -0.68% | 2.29% | 6.94% | -17.88% | -19.39% | -10.21% | -31.59% | -9.78% | -1.76% | -8.80% | -6.94% | -3.42% | -6.50% | -5.48% | -9.87% | 6.97% | -5.20% | -8.28% | -9.30% | -4.73% | -5.71% | -7.00% | -1.03% | 0.79% | -7.27% | -7.61% | -13.57% | -9.12% | -4.70% | -4.47% |
|
FCF Margin
|
4.76% | 2.44% | 3.34% | 1.89% | 2.14% | 10.58% | -5.77% | 4.03% | -16.32% | -19.23% | -14.06% | -5.01% | -10.46% | 1.75% | -5.64% | -15.51% | -9.08% | -15.48% | 7.05% | 1.61% | -2.26% | 2.52% | 0.27% | -9.02% | 1.95% | -14.50% | -2.21% | -2.16% | -4.91% | 5.44% | 1.38% | 5.23% | 5.05% | 4.67% | 0.58% | -0.42% | 4.66% | -2.28% | -4.38% | -1.07% | -10.63% | -6.49% | -9.39% | -21.64% | 0.93% | 4.67% | 4.18% | 0.65% | 6.40% | 7.76% | -2.28% | -15.83% | -3.83% | -12.05% | -17.68% | -20.07% | 26.28% | 2.42% | 21.23% | 12.29% | 8.40% | 4.32% | 7.28% | -19.13% | 11.33% | 3.65% | 11.85% | 7.01% |
|
Inventory Average
|
4.19M | 0.90M | 3.82M | 2.84M | -0.12M | -0.02M | -0.42M | 4.47M | 9.49M | 9.28M | 9.22M | 8.87M | 7.60M | 6.35M | 6.80M | 8.67M | 9.44M | 8.96M | 8.63M | 8.33M | 7.87M | 8.00M | 8.47M | 8.92M | 9.02M | 9.12M | | | 7.57M | 6.93M | | | | | | | 7.22M | 7.91M | 8.24M | 8.69M | 9.58M | 10.16M | 11.47M | 11.72M | 13.13M | 14.51M | 13.83M | 14.10M | 14.69M | 15.07M | 20.81M | 27.96M | 31.27M | 35.42M | 41.47M | 47.21M | 50.44M | 50.73M | 47.77M | 44.28M | 41.66M | 34.12M | 28.62M | 29.30M | 28.61M | 27.26M | 26.56M | 26.91M |
|
Assets Average
|
| 31.35M | | | | | | | | 32.76M | 29.69M | 26.97M | 25.01M | 28.46M | 33.09M | 33.50M | 32.76M | 30.72M | 29.42M | 29.50M | 29.70M | 30.29M | 30.74M | 30.27M | 29.49M | 29.11M | | | 26.79M | 27.13M | | | | 29.84M | | | 31.56M | 32.94M | 39.33M | 45.77M | 47.67M | 48.77M | 49.85M | 52.85M | 62.82M | 69.31M | 68.13M | 68.38M | 68.34M | 70.42M | 88.88M | 119.83M | 132.73M | 134.18M | 143.75M | 148.96M | 149.64M | 151.56M | 152.01M | 152.01M | 149.51M | 141.80M | 137.03M | 136.04M | 129.21M | 123.96M | 121.64M | 120.65M |
|
Equity Average
|
| | | | | | | | | | 14.05M | 12.80M | 12.29M | 17.15M | 21.82M | 21.60M | 21.19M | 20.42M | 19.94M | 19.92M | 19.99M | 20.11M | 20.16M | 20.03M | 19.60M | 19.01M | | | 17.85M | 18.72M | | | | | | | 21.54M | 22.84M | 29.26M | 35.36M | 36.75M | 37.37M | 36.33M | 35.34M | 41.11M | 46.73M | 46.51M | 46.31M | 46.01M | 46.00M | 45.87M | 61.07M | 75.77M | 77.46M | 79.82M | 79.63M | 78.77M | 77.79M | 77.27M | 76.88M | 77.43M | 79.72M | 80.14M | 78.42M | 76.69M | 74.92M | 74.41M | 74.44M |
|
Invested Capital
|
| | | | | 18.34M | | | | 15.37M | 14.05M | 12.87M | 13.04M | 22.60M | 22.37M | 22.00M | 21.21M | 20.12M | 19.92M | 19.92M | 20.05M | 20.17M | 20.16M | 19.90M | 19.31M | 19.41M | | 18.68M | 18.41M | 19.72M | | | | 20.69M | | 21.22M | 21.87M | 23.81M | 34.70M | 36.02M | 37.48M | 37.27M | 35.39M | 36.75M | 48.42M | 47.99M | 47.97M | 47.59M | 47.38M | 47.57M | 47.15M | 77.97M | 76.70M | 81.57M | 81.74M | 81.74M | 80.51M | 80.30M | 79.99M | 79.78M | 81.09M | 84.36M | 81.99M | 80.97M | 78.53M | 77.45M | 74.45M | 74.42M |
|
Asset Utilization Ratio
|
| 1.11 | | | | | | | | 1.51 | 1.63 | 1.71 | 1.83 | 1.59 | 1.37 | 1.41 | 1.44 | 1.52 | 1.57 | 1.53 | 1.50 | 1.47 | 1.47 | 1.49 | 1.49 | 1.48 | | | 1.50 | 1.50 | | | | 1.50 | | | 1.41 | 1.38 | 1.20 | 1.05 | 1.02 | 0.96 | 0.95 | 0.92 | 0.84 | 0.86 | 0.94 | 0.99 | 1.00 | 1.02 | 0.92 | 0.83 | 0.86 | 0.97 | 0.93 | 0.88 | 0.88 | 0.87 | 0.87 | 0.91 | 0.98 | 1.13 | 1.18 | 1.15 | 1.11 | 0.99 | 0.97 | 0.97 |
|
Interest Coverage Ratio
|
| | | | | | | -14.58 | -12.17 | -97.75 | -50.93 | -57.96 | 0.85 | -4.86 | -27.00 | -22.00 | -56.07 | -78.29 | -26.56 | -38.29 | -17.67 | -33.83 | -44.00 | -201.33 | -206.00 | -203.60 | -54.83 | -104.56 | -54.38 | -24.78 | -12.43 | 11.00 | -28.40 | -4.00 | -153.25 | 53.40 | 75.80 | 192.75 | -7.25 | | | | | | -62.88 | | | | -11.01 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | 0.10 | 0.10 | 0.10 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | | | | | | | | 0.04 | | 0.04 | 0.04 | | | | | | | | | | | | | | | 0.17 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.63 | 0.37 | 0.22 | 0.20 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.19 | 0.17 | 0.16 | 0.14 | 0.13 |
|
Debt Ratio
|
| | | | | | | | | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | 0.02 | | 0.03 | 0.03 | | | | | | | | | | | | | | | 0.11 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.05 | 0.27 | 0.21 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 |
|
Equity Ratio
|
| | | | | 0.56 | | | | 0.47 | 0.47 | 0.47 | 0.51 | 0.67 | 0.65 | 0.64 | 0.65 | 0.68 | 0.68 | 0.67 | 0.67 | 0.66 | 0.65 | 0.67 | 0.66 | 0.65 | | 0.66 | 0.67 | 0.71 | | | | 0.69 | | 0.68 | 0.68 | 0.70 | 0.77 | 0.77 | 0.77 | 0.76 | 0.70 | 0.64 | 0.66 | 0.68 | 0.68 | 0.67 | 0.67 | 0.64 | 0.43 | 0.57 | 0.57 | 0.58 | 0.53 | 0.54 | 0.52 | 0.51 | 0.51 | 0.51 | 0.53 | 0.60 | 0.57 | 0.58 | 0.61 | 0.60 | 0.62 | 0.61 |
|
Times Interest Earned
|
| | | | | | | -14.58 | -12.17 | -97.75 | -50.93 | -57.96 | 0.85 | -4.86 | -27.00 | -22.00 | -56.07 | -78.29 | -26.56 | -38.29 | -17.67 | -33.83 | -44.00 | -201.33 | -206.00 | -203.60 | -54.83 | -104.56 | -54.38 | -24.78 | -12.43 | 11.00 | -28.40 | -4.00 | -153.25 | 53.40 | 75.80 | 192.75 | -7.25 | | | | | | -62.88 | | | | -11.01 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-9.16M | -9.14M | | -9.38M | | -10.07M | -10.46M | -10.64M | -8.48M | -5.84M | -4.04M | -3.30M | -1.83M | -11.37M | -10.53M | -8.45M | -7.15M | -5.24M | -5.83M | -6.10M | -5.88M | -6.26M | -6.28M | -5.41M | -5.60M | -4.99M | | -4.56M | -4.06M | -5.96M | | -6.70M | -7.39M | -8.07M | -8.22M | -8.42M | -8.96M | -9.57M | -18.93M | -19.37M | -18.21M | -18.28M | -12.03M | -15.35M | -6.98M | -7.69M | -7.71M | -7.62M | -8.28M | -9.74M | -10.27M | -36.36M | -22.78M | -17.22M | -13.12M | -6.80M | -12.79M | -13.45M | -19.48M | -22.15M | -24.64M | -26.24M | -26.39M | -19.21M | -20.00M | -20.10M | -22.19M | -22.96M |
|
Return on Sales
|
0.52% | 0.49% | 0.53% | 0.52% | 0.52% | 0.51% | -0.06% | -0.05% | -0.03% | -0.30% | -0.13% | -0.13% | 0.00% | -0.02% | -0.04% | -0.03% | -0.07% | -0.11% | -0.02% | -0.03% | -0.01% | -0.03% | -0.02% | -0.06% | -0.08% | -0.10% | -0.03% | -0.10% | -0.05% | -0.04% | -0.01% | 0.00% | -0.01% | -0.03% | -0.06% | 0.02% | 0.03% | 0.06% | -0.01% | 0.02% | 0.07% | -0.18% | -0.19% | -0.10% | -0.32% | -0.10% | -0.02% | -0.09% | -0.07% | -0.03% | -0.07% | -0.05% | -0.10% | 0.07% | -0.05% | -0.08% | -0.09% | -0.05% | -0.06% | -0.07% | -0.01% | 0.01% | -0.07% | -0.08% | -0.14% | -0.09% | -0.05% | -0.04% |
|
Return on Capital Employed
|
| | | | | | | | | -0.28% | -0.35% | -0.44% | -0.43% | -0.15% | -0.08% | -0.04% | -0.07% | -0.12% | -0.12% | -0.12% | -0.09% | -0.04% | -0.04% | -0.06% | -0.09% | -0.14% | | | -0.15% | -0.10% | | | | -0.01% | | | 0.00% | 0.03% | 0.05% | 0.04% | 0.05% | -0.01% | -0.08% | -0.11% | -0.23% | -0.20% | -0.16% | -0.17% | -0.08% | -0.07% | -0.08% | -0.06% | -0.07% | -0.05% | -0.04% | -0.05% | -0.05% | -0.06% | -0.07% | -0.06% | -0.04% | -0.03% | -0.03% | -0.04% | -0.07% | -0.12% | -0.11% | -0.10% |
|
Return on Invested Capital
|
| | | | | | | | | | -0.40% | -0.49% | -0.48% | -0.16% | -0.08% | -0.04% | -0.08% | -0.13% | -0.13% | -0.12% | -0.09% | -0.04% | -0.04% | -0.06% | -0.10% | -0.14% | | | -0.15% | -0.10% | | | | | | | 0.00% | 0.03% | 0.04% | 0.04% | 0.05% | -0.02% | -0.08% | -0.13% | -0.25% | -0.22% | -0.18% | -0.18% | -0.09% | -0.07% | -0.10% | -0.08% | -0.08% | -0.04% | -0.04% | -0.04% | -0.05% | -0.09% | -0.09% | -0.09% | -0.06% | -0.04% | -0.05% | -0.05% | -0.10% | -0.14% | -0.13% | -0.12% |
|
Return on Assets
|
| 0.36% | | | | | | | | -0.16% | -0.20% | -0.25% | -0.26% | -0.11% | -0.06% | -0.03% | -0.06% | -0.09% | -0.09% | -0.09% | -0.07% | -0.03% | -0.03% | -0.04% | -0.07% | -0.10% | | | -0.10% | -0.08% | | | | -0.02% | | | -0.01% | 0.02% | 0.03% | 0.03% | 0.04% | -0.02% | -0.06% | -0.09% | -0.17% | -0.15% | -0.13% | -0.13% | -0.07% | -0.05% | -0.06% | -0.05% | -0.06% | -0.03% | -0.03% | -0.03% | -0.03% | -0.06% | -0.06% | -0.06% | -0.04% | -0.03% | -0.04% | -0.04% | -0.06% | -0.09% | -0.08% | -0.08% |
|
Return on Equity
|
| | | | | | | | | | -0.43% | -0.53% | -0.53% | -0.18% | -0.09% | -0.05% | -0.09% | -0.14% | -0.14% | -0.13% | -0.10% | -0.05% | -0.05% | -0.07% | -0.10% | -0.15% | | | -0.15% | -0.11% | | | | | | | -0.02% | 0.03% | 0.04% | 0.04% | 0.05% | -0.02% | -0.09% | -0.14% | -0.26% | -0.23% | -0.18% | -0.19% | -0.10% | -0.08% | -0.11% | -0.09% | -0.10% | -0.06% | -0.05% | -0.06% | -0.06% | -0.12% | -0.12% | -0.12% | -0.08% | -0.06% | -0.06% | -0.06% | -0.11% | -0.15% | -0.14% | -0.12% |