|
Gross Margin
|
20.87% | 21.19% | 26.59% | 30.34% | 30.59% | 19.38% | 29.17% | 23.36% | 31.41% | 18.20% | 22.79% | 16.87% | 19.12% | 27.58% | 20.51% | 25.59% | 22.51% | 12.90% | 16.05% | 15.57% | 10.05% | -13.32% | -1.74% | -6.23% | 1.94% | -45.33% | -10.42% | 9.42% | 9.23% | -7.89% | -11.48% | 10.05% | 2.98% | -12.21% | 13.10% | 7.77% | 16.19% | -12.89% | -16.61% | 3.06% | 18.11% | -1.43% | -3.90% | 8.21% | 24.88% | 13.72% | 41.25% | 45.60% | 50.18% | 12.01% | 39.62% | 22.99% | 21.73% | -2.96% | 9.06% | 16.12% | 19.57% | -7.27% | 4.48% | 10.03% | 15.32% | 16.43% |
|
EBT Margin
|
6.39% | 4.76% | 16.70% | 18.22% | 19.64% | 5.99% | 18.79% | 11.54% | 19.79% | 5.70% | 10.12% | -0.65% | 5.78% | 9.30% | 42.23% | 10.37% | 8.62% | -3.48% | -11.72% | 8.13% | -3.01% | -71.19% | -20.25% | -20.83% | -10.33% | -76.89% | -42.64% | -5.89% | -7.97% | -25.77% | -33.94% | -6.48% | -22.46% | -35.74% | -12.96% | -11.83% | 0.74% | -41.43% | -57.95% | -23.73% | -1.58% | -29.43% | -26.36% | -13.49% | 16.65% | -7.00% | 19.83% | 35.12% | 43.46% | 1.68% | 31.14% | 12.05% | 16.92% | -11.35% | -2.26% | 4.50% | 7.71% | -27.34% | -9.79% | -1.34% | 2.70% | 6.21% |
|
EBIT Margin
|
7.61% | 6.10% | 17.56% | 19.18% | 20.49% | 7.07% | 19.33% | 12.13% | 20.22% | 6.52% | 10.37% | -0.16% | 6.05% | 13.05% | 47.09% | 13.95% | 11.28% | -0.67% | -9.53% | 10.65% | -1.27% | -70.23% | -19.02% | -17.49% | -8.08% | -57.23% | -21.20% | 1.88% | -0.24% | -16.63% | -23.34% | 1.88% | -5.69% | -20.75% | -2.62% | 0.08% | 9.34% | -25.47% | -42.32% | -8.38% | 10.17% | -12.17% | -11.51% | -0.48% | 18.80% | 4.22% | 36.63% | 40.19% | 46.58% | 7.09% | 35.39% | 16.87% | 16.58% | -8.31% | 2.45% | 8.15% | 10.28% | -22.36% | -5.00% | 3.12% | 6.94% | 10.06% |
|
EBITDA Margin
|
7.61% | 6.10% | 17.56% | 19.18% | 20.49% | 7.07% | 19.33% | 12.13% | 20.22% | 6.52% | 10.37% | -0.16% | 6.05% | 13.05% | 47.09% | 13.95% | 11.28% | -0.67% | -9.53% | 10.65% | -1.27% | -70.23% | -19.02% | -17.49% | -8.08% | -57.23% | -21.20% | 1.88% | -0.24% | -16.63% | -23.34% | 1.88% | -5.69% | -20.75% | -2.62% | 0.08% | 9.34% | -25.47% | -42.32% | -8.38% | 10.17% | -12.17% | -11.51% | -0.48% | 18.80% | 4.22% | 36.63% | 40.19% | 46.58% | 7.09% | 35.39% | 16.87% | 16.58% | -8.31% | 2.45% | 8.15% | 10.28% | -22.36% | -5.00% | 3.12% | 6.94% | 10.06% |
|
Operating Margin
|
7.61% | 6.10% | 17.56% | 19.18% | 20.49% | 7.07% | 19.33% | 12.13% | 20.22% | 6.52% | 10.37% | -0.16% | 6.05% | 13.05% | 47.09% | 13.95% | 11.28% | -0.67% | -9.53% | 10.65% | -1.27% | -70.23% | -19.02% | -17.49% | -8.08% | -57.23% | -21.20% | 1.88% | -0.24% | -16.63% | -23.34% | 1.88% | -5.69% | -20.75% | -2.62% | 0.08% | 9.34% | -25.47% | -42.32% | -8.38% | 10.17% | -12.17% | -11.51% | -0.48% | 18.80% | 4.22% | 36.63% | 40.19% | 46.58% | 7.09% | 35.39% | 16.87% | 16.58% | -8.31% | 2.45% | 8.15% | 10.28% | -22.36% | -5.00% | 3.12% | 6.94% | 10.06% |
|
Net Margin
|
3.57% | 2.73% | 10.48% | 11.60% | 12.16% | 3.57% | 13.00% | 7.36% | 12.44% | 3.68% | 6.53% | -0.24% | 3.67% | 5.79% | 25.06% | 6.12% | 5.27% | -2.12% | 0.35% | 4.75% | 0.33% | -38.12% | -12.26% | -24.86% | 4.60% | 139.60% | -33.56% | -10.70% | -11.81% | -26.78% | -7.86% | -13.54% | -33.93% | -41.89% | -21.86% | -20.57% | -1.26% | -51.84% | -49.27% | -33.97% | -9.17% | -40.39% | -35.51% | -23.82% | 8.99% | -197.72% | 22.08% | 29.53% | 36.31% | 1.25% | 28.19% | 8.79% | 15.13% | -6.76% | -4.03% | 4.07% | 6.82% | -23.24% | -6.78% | -1.13% | 1.99% | 4.58% |
|
FCF Margin
|
| -3.68% | 7.65% | 6.62% | 6.30% | -2.95% | 11.31% | -2.37% | 13.66% | -6.74% | -2.79% | -42.78% | -5.57% | 4.11% | -23.40% | -13.49% | -5.73% | -39.46% | -38.22% | -40.59% | -58.98% | -172.25% | -180.96% | -93.44% | -48.49% | -71.26% | -36.98% | -4.95% | 10.33% | -13.45% | -30.71% | -5.01% | 22.29% | -8.00% | -32.75% | -0.06% | 6.13% | 17.38% | -73.75% | -15.48% | 13.65% | 1.44% | -39.90% | 6.70% | 6.51% | 18.58% | 6.90% | 38.82% | 44.64% | 12.08% | 31.32% | 22.55% | 18.01% | 7.62% | -7.15% | 4.21% | 19.01% | -12.75% | -17.96% | -9.78% | -0.21% | 22.90% |
|
Inventory Average
|
| | | | | 66.92M | 66.85M | 64.06M | 63.22M | 61.52M | 65.09M | 67.80M | 64.67M | 58.56M | 57.13M | 56.55M | 55.87M | 56.09M | 57.12M | 58.14M | 56.88M | 53.87M | 39.08M | 36.55M | 35.15M | 22.11M | 23.33M | 24.54M | 25.62M | 26.67M | 27.41M | 28.19M | 28.79M | 28.34M | 28.47M | 30.87M | 29.02M | 25.33M | 24.93M | 25.50M | 25.76M | 25.20M | 25.23M | 25.35M | 25.64M | 25.94M | 26.28M | 26.98M | 31.69M | 32.85M | 30.31M | 30.26M | 29.68M | 29.99M | 30.37M | 30.58M | 30.97M | 31.34M | 31.71M | 32.20M | 32.62M | 33.00M |
|
Assets Average
|
| | | | | 467.08M | 486.18M | 503.50M | 516.54M | 544.63M | 568.89M | 595.39M | 618.23M | 818.15M | 1,044.61M | 1,082.76M | 1,099.61M | 1,101.28M | 1,112.11M | 1,135.57M | 1,159.37M | 1,167.59M | 1,259.41M | 1,352.56M | 1,352.61M | 1,373.76M | 1,328.01M | 1,267.46M | 1,245.05M | 1,210.24M | 1,192.04M | 1,178.67M | 1,154.24M | 1,143.96M | 1,147.96M | 1,137.40M | 1,133.87M | 1,135.53M | 1,109.13M | 1,099.32M | 1,102.41M | 1,082.30M | 1,061.61M | 1,054.15M | 1,052.24M | 1,062.01M | 1,103.69M | 1,270.52M | 1,457.95M | 1,480.22M | 1,446.28M | 1,442.79M | 1,373.95M | 1,297.17M | 1,295.19M | 1,279.15M | 1,224.59M | 1,186.00M | 1,185.06M | 1,181.56M | 1,152.01M | 1,138.82M |
|
Equity Average
|
| | | | | 259.87M | 278.71M | 300.66M | 321.38M | 338.43M | 348.32M | 354.70M | 358.83M | 368.52M | 393.00M | 417.79M | 429.74M | 434.02M | 433.24M | 437.99M | 442.89M | 427.44M | 416.31M | 409.86M | 401.65M | 462.57M | 506.26M | 487.04M | 475.13M | 456.96M | 441.71M | 432.07M | 409.24M | 376.52M | 351.36M | 332.51M | 322.44M | 302.78M | 265.41M | 233.41M | 215.06M | 195.94M | 165.46M | 138.34M | 134.03M | 282.04M | 441.78M | 489.34M | 563.87M | 567.85M | 521.01M | 522.91M | 534.87M | 536.27M | 525.54M | 518.26M | 520.49M | 510.88M | 495.30M | 491.10M | 493.18M | 500.20M |
|
Invested Capital
|
| | 274.76M | | 261.17M | 270.21M | 372.73M | 384.07M | 339.46M | 346.93M | 426.94M | 460.66M | 470.62M | 841.81M | 874.68M | 885.75M | 895.93M | 443.02M | 891.37M | 467.44M | 914.04M | 907.48M | 942.00M | 926.66M | 436.05M | 1,039.59M | 912.73M | 898.83M | 880.21M | 450.22M | 447.34M | 430.95M | 397.52M | 365.52M | 354.71M | 335.10M | 330.73M | 292.59M | 257.26M | 229.16M | 222.11M | 196.47M | 166.44M | 145.12M | 150.06M | 432.32M | 473.21M | 528.10M | 620.54M | 536.41M | 532.01M | 540.12M | 545.17M | 538.24M | 531.73M | 527.20M | 528.66M | 509.94M | 503.79M | 498.74M | 502.05M | 505.99M |
|
Asset Utilization Ratio
|
| | | | | 1.63 | 1.66 | 1.62 | 1.53 | 1.46 | 1.33 | 1.21 | 1.15 | 0.86 | 0.65 | 0.66 | 0.66 | 0.66 | 0.68 | 0.62 | 0.54 | 0.46 | 0.35 | 0.30 | 0.29 | 0.28 | 0.28 | 0.31 | 0.33 | 0.35 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.33 | 0.35 | 0.38 | 0.43 | 0.50 | 0.52 | 0.55 | 0.58 | 0.62 | 0.61 | 0.56 | 0.54 | 0.46 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.47 | 0.51 |
|
Interest Coverage Ratio
|
6.41 | 4.54 | 20.37 | 19.88 | 25.84 | 6.57 | 35.38 | 20.39 | 35.90 | 7.98 | 42.02 | -0.32 | 22.81 | 4.29 | 9.58 | 3.86 | 4.19 | -0.24 | -4.31 | 4.19 | -0.72 | -70.93 | -19.77 | -12.82 | -1.38 | -3.44 | -1.84 | 0.25 | -0.03 | -1.65 | -2.23 | 0.20 | -0.50 | -1.50 | -0.22 | 0.01 | 1.00 | -1.60 | -2.59 | -5.27 | 135.24 | -112.53 | -127.88 | -6.03 | 334.90 | 67.16 | 871.10 | 8.03 | 10.78 | 1.07 | 6.68 | 2.50 | 2.32 | -1.33 | 0.33 | 1.16 | 1.72 | -3.01 | -0.82 | 0.55 | 1.33 | 2.12 |
|
Debt to Equity
|
| | 0.54 | | 0.34 | 0.32 | 0.27 | 0.25 | 0.22 | 0.22 | 0.22 | 0.30 | 0.30 | 1.25 | 1.14 | 1.09 | 1.06 | 1.06 | 1.04 | 1.03 | 1.06 | 1.21 | 1.23 | 1.33 | 1.34 | 1.00 | 0.85 | 0.87 | 0.88 | 0.92 | 0.93 | 0.96 | 1.06 | 1.15 | 1.24 | 1.32 | 1.42 | 1.61 | 1.86 | 2.23 | 2.37 | 2.68 | 3.24 | 3.79 | 3.34 | 1.11 | 1.15 | 1.39 | 1.17 | 1.36 | 1.39 | 1.34 | 1.08 | 1.09 | 1.14 | 1.07 | 0.93 | 0.98 | 0.99 | 0.99 | 0.91 | 0.89 |
|
Debt Ratio
|
| | 0.25 | | 0.19 | 0.18 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.17 | 0.17 | 0.46 | 0.43 | 0.42 | 0.42 | 0.42 | 0.40 | 0.40 | 0.40 | 0.43 | 0.38 | 0.39 | 0.40 | 0.37 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 | 0.44 | 0.46 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.47 | 0.51 | 0.47 | 0.49 | 0.50 | 0.49 | 0.45 | 0.45 | 0.45 | 0.44 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 |
|
Equity Ratio
|
| | 0.46 | | 0.55 | 0.56 | 0.58 | 0.61 | 0.63 | 0.61 | 0.61 | 0.58 | 0.58 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.38 | 0.39 | 0.38 | 0.36 | 0.31 | 0.30 | 0.30 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.34 | 0.31 | 0.30 | 0.29 | 0.28 | 0.25 | 0.23 | 0.20 | 0.19 | 0.17 | 0.14 | 0.12 | 0.13 | 0.39 | 0.41 | 0.37 | 0.40 | 0.36 | 0.36 | 0.37 | 0.41 | 0.41 | 0.40 | 0.41 | 0.44 | 0.42 | 0.41 | 0.42 | 0.44 | 0.44 |
|
Times Interest Earned
|
6.41 | 4.54 | 20.37 | 19.88 | 25.84 | 6.57 | 35.38 | 20.39 | 35.90 | 7.98 | 42.02 | -0.32 | 22.81 | 4.29 | 9.58 | 3.86 | 4.19 | -0.24 | -4.31 | 4.19 | -0.72 | -70.93 | -19.77 | -12.82 | -1.38 | -3.44 | -1.84 | 0.25 | -0.03 | -1.65 | -2.23 | 0.20 | -0.50 | -1.50 | -0.22 | 0.01 | 1.00 | -1.60 | -2.59 | -5.27 | 135.24 | -112.53 | -127.88 | -6.03 | 334.90 | 67.16 | 871.10 | 8.03 | 10.78 | 1.07 | 6.68 | 2.50 | 2.32 | -1.33 | 0.33 | 1.16 | 1.72 | -3.01 | -0.82 | 0.55 | 1.33 | 2.12 |
|
FCF Payout Ratio
|
| | | 0.03 | | | | -0.07 | | | | | | | | -0.01 | | | | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-65.28M | -51.44M | -76.95M | -98.05M | -116.00M | -107.98M | -134.93M | -123.35M | -148.71M | -133.77M | -98.10M | -68.67M | -65.57M | -139.65M | -143.34M | -163.51M | -190.96M | -184.32M | -199.50M | -186.06M | -157.65M | -38.88M | -127.19M | -39.33M | -22.84M | -76.01M | -60.02M | -45.04M | -67.21M | -53.06M | -33.62M | -28.67M | -47.22M | -42.75M | -26.05M | -21.70M | -57.97M | -66.78M | -22.79M | -37.48M | -56.51M | -42.09M | -16.26M | -14.23M | -17.62M | -32.85M | -82.14M | -343.61M | -450.80M | -385.21M | -394.77M | -425.83M | -313.83M | -317.53M | -305.93M | -265.23M | -216.33M | -199.34M | -184.23M | -164.03M | -124.89M | -151.97M |
|
Return on Sales
|
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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.21% | 2.16% | 0.04% | -0.07% | -0.10% | -0.33% | -0.68% | -0.06% | -0.27% | -0.33% | -0.14% | -0.12% | 0.05% | -0.41% | -0.38% | -0.23% | 0.00% | -0.28% | -0.24% | -0.14% | 0.17% | -0.07% | 0.22% | 0.30% | 0.36% | 0.01% | 0.28% | 0.09% | 0.15% | -0.07% | -0.04% | 0.04% | 0.07% | -0.23% | -0.07% | -0.01% | 0.02% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.34% | 0.35% | 0.30% | 0.28% | 0.27% | 0.21% | 0.15% | 0.09% | 0.08% | 0.12% | 0.14% | 0.15% | 0.12% | 0.03% | 0.02% | -0.01% | -0.07% | -0.06% | -0.08% | -0.09% | -0.08% | -0.07% | -0.06% | -0.05% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.04% | -0.05% | -0.05% | -0.04% | -0.02% | -0.01% | 0.01% | 0.02% | 0.10% | 0.16% | 0.21% | 0.22% | 0.24% | 0.20% | 0.12% | 0.11% | 0.04% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | -0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | | 0.29% | 0.27% | 0.21% | 0.21% | 0.22% | 0.15% | 0.10% | 0.06% | 0.05% | 0.07% | 0.09% | 0.10% | 0.11% | 0.02% | 0.00% | -0.01% | -0.04% | -0.04% | -0.06% | -0.10% | -0.08% | -0.06% | -0.05% | -0.05% | -0.05% | -0.12% | -0.12% | -0.14% | -0.15% | -0.07% | -0.07% | -0.02% | -0.03% | -0.11% | -0.15% | -0.17% | -0.14% | -0.08% | -0.05% | 0.04% | 0.07% | 0.25% | 0.34% | 0.44% | 0.45% | 0.49% | 0.41% | 0.25% | 0.22% | 0.08% | 0.06% | 0.07% | 0.01% | -0.01% | -0.02% | -0.03% | 0.02% |
|
Return on Assets
|
| | | | | 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% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.15% | 0.15% | 0.15% | 0.12% | -0.04% | -0.09% | -0.09% | -0.11% | -0.10% | -0.06% | -0.07% | -0.04% | -0.04% | -0.06% | -0.06% | -0.07% | -0.06% | -0.06% | -0.05% | -0.03% | -0.02% | 0.04% | 0.09% | 0.13% | 0.14% | 0.16% | 0.13% | 0.08% | 0.08% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | 0.00% |
|
Return on Equity
|
| | | | | 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% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.07% | 0.43% | 0.40% | 0.39% | 0.33% | -0.10% | -0.25% | -0.25% | -0.30% | -0.32% | -0.21% | -0.24% | -0.14% | -0.16% | -0.24% | -0.31% | -0.36% | -0.35% | -0.37% | -0.40% | -0.24% | -0.07% | 0.10% | 0.24% | 0.35% | 0.36% | 0.44% | 0.36% | 0.20% | 0.18% | 0.05% | 0.03% | 0.00% | -0.03% | -0.04% | -0.05% | -0.07% | 0.00% |