|
EBT Margin
|
0.17% | -8.61% | 18.96% | 3.99% | 27.30% | 1.46% | 26.48% | -3.36% | 32.84% | -0.42% | 24.68% | 17.75% | 10.19% | 9.15% | 7.39% | -12.03% | -7.62% | 4.19% | 20.84% | 15.93% | -2.89% | 0.21% | 16.24% | 5.82% | 21.63% | 11.92% | 21.31% | 5.64% | 30.75% | 6.48% | 18.05% | 7.31% | -22.86% | 1.87% | 30.72% | -23.08% | -57.10% | -24.85% | 39.44% | -19.46% | -44.78% | -15.67% | -1.11% | -23.49% | -77.52% | -23.93% | 5.53% | -3.34% | -1.06% | -20.88% | 12.06% | -61.14% | -29.23% | 1.14% | -17.37% | -1.90% | -2.26% | -6.02% |
|
EBIT Margin
|
13.81% | 17.59% | 31.06% | 8.89% | -7.85% | 12.34% | 34.14% | 16.61% | 3.46% | 9.45% | 29.33% | 22.88% | -3.96% | 16.07% | 13.29% | -5.86% | 8.42% | 7.70% | 24.38% | 18.82% | 2.60% | 5.14% | 23.83% | 3.24% | 23.39% | 12.47% | 23.77% | 4.90% | 19.25% | 10.28% | 21.09% | 9.38% | -16.85% | 8.10% | 21.66% | -2.67% | -47.76% | -24.87% | 28.04% | -18.25% | -39.06% | -8.04% | 2.91% | -14.26% | -51.35% | -2.35% | -1.71% | -2.75% | -0.16% | 1.16% | 12.18% | -48.47% | -22.79% | -4.87% | 1.53% | 0.44% | -9.27% | 9.26% |
|
EBITDA Margin
|
29.06% | 26.14% | 31.06% | 28.85% | 9.43% | 21.41% | 45.59% | 27.27% | 19.99% | 9.45% | 41.49% | 34.67% | 17.47% | 22.90% | 40.10% | -5.86% | 30.42% | 33.67% | 41.92% | 36.37% | 36.58% | 25.94% | 43.72% | 23.59% | 39.56% | 27.33% | 45.80% | 31.06% | 8.74% | 21.76% | 50.00% | 27.09% | 8.29% | 25.71% | 42.79% | 22.55% | -3.29% | 19.09% | 40.67% | 23.59% | -11.17% | 8.86% | 31.22% | 13.35% | -7.09% | 16.43% | 28.86% | 23.35% | 25.82% | 14.83% | 40.49% | 10.02% | 13.57% | 16.57% | 35.48% | 0.44% | 22.84% | 19.17% |
|
Operating Margin
|
13.81% | 17.59% | 31.06% | 8.89% | -7.85% | 12.34% | 34.14% | 16.61% | 3.46% | 9.45% | 29.33% | 22.88% | -3.96% | 16.07% | 13.29% | -5.86% | 8.42% | 7.70% | 24.38% | 18.82% | 2.60% | 5.14% | 23.83% | 3.24% | 23.39% | 12.47% | 23.77% | 4.90% | 19.25% | 10.28% | 21.09% | 9.38% | -16.85% | 8.10% | 21.66% | -2.67% | -47.76% | -24.87% | 28.04% | -18.25% | -39.06% | -8.04% | 2.91% | -14.26% | -51.35% | -2.35% | -1.71% | -2.75% | -0.16% | 1.16% | 12.18% | -48.47% | -22.79% | -4.87% | 1.53% | 0.44% | -9.27% | 9.26% |
|
Net Margin
|
0.50% | -6.80% | 31.38% | 1.46% | -20.13% | 26.71% | 17.62% | -13.61% | 124.68% | -0.30% | 14.46% | 5.87% | -6.05% | 10.09% | -0.05% | -0.12% | -8.71% | 4.01% | 13.91% | 11.14% | -0.71% | 0.97% | 11.11% | 8.65% | 13.78% | 6.66% | 53.73% | 4.69% | 28.28% | 4.92% | 23.26% | 9.59% | -28.83% | 2.90% | 40.65% | -27.69% | -69.40% | -21.91% | 41.95% | -23.61% | 24.96% | -19.06% | -1.47% | -28.85% | -95.24% | -23.93% | 7.29% | -3.34% | -0.38% | -25.37% | 15.09% | -61.14% | -32.95% | 1.35% | -20.78% | -1.90% | -2.16% | -7.32% |
|
FCF Margin
|
75.17% | -10.90% | -7.85% | 32.05% | 77.12% | 7.69% | 17.70% | 24.32% | 52.05% | 19.37% | 0.44% | 9.45% | 66.14% | 80.03% | 35.09% | -16.10% | 116.85% | 28.61% | 6.71% | 4.62% | 110.99% | 42.47% | 25.53% | 29.19% | 99.87% | 9.44% | -22.65% | 13.72% | 81.13% | 87.73% | 20.82% | 20.62% | 118.96% | -1.07% | -2.35% | 31.52% | 6.47% | 68.12% | 1.99% | 31.65% | 30.76% | 59.56% | 14.80% | 21.22% | 38.81% | 5.58% | -32.22% | 39.94% | 73.18% | 22.22% | 18.08% | 0.38% | 94.75% | 23.42% | 31.58% | 32.15% | 70.63% | 18.10% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | 2.20M | 2.07M | 1.59M | 1.60M | 1.61M | 1.51M | 1.88M | 1.33M | 1.56M | 2.25M | 1.94M | 2.70M | 3.42M | 3.04M | 2.73M | 3.01M | 3.27M | 3.17M | 2.90M | 3.64M | 4.13M | 3.47M | 3.08M | 3.36M | 3.85M | 3.74M | 3.19M | 3.60M | 4.13M | 3.53M | 3.59M | 5.18M | 5.69M | 4.88M | 4.62M | 10.32M | 16.70M | 16.17M | 16.27M | 20.98M |
|
Assets Average
|
| 1,583.93M | 1,465.17M | 1,390.47M | 1,916.44M | 2,006.35M | 1,543.39M | 1,960.28M | 2,045.50M | 1,730.53M | 1,762.56M | 1,795.32M | 1,927.33M | 2,090.98M | 2,027.25M | 1,865.51M | 1,902.56M | 2,038.78M | 2,011.60M | 1,875.14M | 1,948.82M | 1,998.51M | 1,848.42M | 1,742.18M | 1,829.52M | 1,973.39M | 1,926.05M | 1,893.62M | 2,014.03M | 1,997.79M | 1,839.00M | 1,824.70M | 1,893.06M | 1,835.17M | 1,746.10M | 1,742.80M | 1,728.29M | 1,711.65M | 1,764.90M | 1,826.05M | 1,794.67M | 1,832.99M | 1,872.80M | 1,800.78M | 1,694.75M | 1,651.94M | 1,674.24M | 1,672.00M | 1,659.75M | 1,787.54M | 1,876.43M | 1,788.25M | 1,908.35M | 2,100.94M | 2,094.44M | 2,030.29M | 2,095.61M | 2,257.71M |
|
Equity Average
|
| | 1,305.10M | 1,312.48M | | | 1,431.48M | 1,423.82M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
| 1,982.49M | 1,978.67M | 1,965.39M | 667.07M | 1,963.45M | 2,018.93M | 1,952.11M | 579.73M | 547.88M | 552.30M | 562.10M | 549.89M | 600.85M | 592.62M | 595.27M | 1,359.80M | 661.32M | 664.14M | 645.77M | 1,357.07M | 656.38M | 653.72M | 639.55M | 1,585.93M | 625.57M | 630.31M | 635.72M | 1,740.03M | 641.87M | 646.70M | 642.26M | 541.09M | 644.30M | 625.96M | 662.82M | 443.08M | 641.76M | 621.97M | 642.62M | 472.01M | 656.42M | 643.07M | 656.48M | 293.75M | 680.45M | 628.28M | 633.87M | 262.67M | 669.81M | 628.65M | 648.59M | 778.47M | 625.89M | 661.93M | 630.86M | 887.92M | 649.19M |
|
Asset Utilization Ratio
|
| | | 0.40 | 0.26 | 0.25 | 0.34 | 0.28 | 0.28 | 0.35 | 0.35 | 0.38 | 0.37 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.39 | 0.39 | 0.37 | 0.39 | 0.40 | 0.40 | 0.39 | 0.42 | 0.45 | 0.39 | 0.39 | 0.44 | 0.44 | 0.43 | 0.44 | 0.43 | 0.41 | 0.37 | 0.36 | 0.36 | 0.35 | 0.37 | 0.38 | 0.38 | 0.42 | 0.46 | 0.47 | 0.43 | 0.43 | 0.47 | 0.45 | 0.48 | 0.48 | 0.44 | 0.39 | 0.38 | 0.41 | 0.41 | 0.38 |
|
Interest Coverage Ratio
|
0.99 | 0.66 | 2.53 | 1.72 | -0.40 | 0.76 | 4.05 | 0.82 | 0.09 | 0.95 | 6.25 | 4.43 | -0.62 | 2.28 | 2.25 | -0.94 | -0.52 | 2.17 | 6.79 | 6.20 | 0.46 | 1.01 | 3.10 | 0.65 | 4.39 | 17.89 | -9.30 | 1.21 | 1.57 | 2.39 | -6.17 | -2.66 | 2.58 | -1.20 | -6.77 | 0.13 | 5.06 | 1.38 | -8.47 | 3.38 | 5.55 | 0.64 | -0.72 | 1.23 | 1.32 | 0.07 | 0.11 | 0.32 | 0.02 | -0.05 | -1.66 | 3.60 | 3.19 | 0.35 | -0.07 | -0.05 | 1.07 | -0.57 |
|
Debt to Equity
|
| 0.53 | 0.51 | 0.50 | | 0.40 | 0.38 | 0.41 | | | | | | | | | 0.86 | | | | 1.05 | | | | 1.05 | | | | 2.28 | | | | 1.23 | | | | 1.50 | | | | 1.95 | | | | 4.99 | | | | 5.90 | | | | 6.78 | | | | 4.87 | |
|
Debt Ratio
|
| 0.45 | 0.47 | 0.48 | 0.27 | 0.36 | 0.36 | 0.24 | 0.34 | 0.31 | 0.31 | 0.31 | 0.27 | 0.28 | 0.31 | 0.33 | 0.32 | 0.32 | 0.34 | 0.36 | 0.33 | 0.34 | 0.37 | 0.38 | 0.33 | 0.31 | 0.34 | 0.33 | 0.63 | 0.34 | 0.36 | 0.69 | 0.34 | 0.37 | 0.36 | 0.76 | 0.38 | 0.38 | 0.34 | 0.35 | 0.42 | 0.34 | 0.35 | 0.37 | 0.49 | 0.41 | 0.38 | 0.38 | 0.47 | 0.35 | 0.34 | 0.37 | 0.60 | 0.29 | 0.32 | 0.31 | 0.58 | 0.28 |
|
Equity Ratio
|
| 0.86 | 0.92 | 0.96 | | 0.91 | 0.94 | 0.59 | | | | | | | | | 0.37 | | | | 0.32 | | | | 0.31 | | | | 0.28 | | | | 0.28 | | | | 0.25 | | | | 0.22 | | | | 0.10 | | | | 0.08 | | | | 0.09 | | | | 0.12 | |
|
Times Interest Earned
|
0.99 | 0.66 | 2.53 | 1.72 | -0.40 | 0.76 | 4.05 | 0.82 | 0.09 | 0.95 | 6.25 | 4.43 | -0.62 | 2.28 | 2.25 | -0.94 | -0.52 | 2.17 | 6.79 | 6.20 | 0.46 | 1.01 | 3.10 | 0.65 | 4.39 | 17.89 | -9.30 | 1.21 | 1.57 | 2.39 | -6.17 | -2.66 | 2.58 | -1.20 | -6.77 | 0.13 | 5.06 | 1.38 | -8.47 | 3.38 | 5.55 | 0.64 | -0.72 | 1.23 | 1.32 | 0.07 | 0.11 | 0.32 | 0.02 | -0.05 | -1.66 | 3.60 | 3.19 | 0.35 | -0.07 | -0.05 | 1.07 | -0.57 |
|
FCF Payout Ratio
|
| | | | -0.17 | | | | | | | | | | | | | | -0.54 | 1.79 | 0.03 | | | | 0.07 | | | | 0.11 | | | -0.37 | -0.07 | | | -0.29 | -2.26 | | | -0.29 | 0.74 | -0.14 | | -0.34 | -0.26 | | | | | | | | | | | | | |
|
Enterprise Value
|
-266.58M | -241.70M | -236.05M | -238.87M | -240.71M | -85.49M | -112.55M | -58.11M | -110.23M | -131.80M | -155.53M | -59.66M | -161.59M | -153.39M | -145.57M | -106.85M | -242.94M | -247.82M | -188.27M | -233.95M | -344.44M | -312.83M | -156.18M | -286.91M | -375.02M | -380.51M | -388.97M | -408.51M | -336.27M | -329.88M | -248.29M | -316.09M | -396.12M | -173.40M | -398.52M | -395.80M | -65.45M | -68.79M | -116.21M | -117.98M | -155.11M | -143.08M | -123.84M | -149.39M | -160.97M | -186.10M | -168.21M | -165.70M | -105.53M | -104.71M | -103.35M | -86.94M | -97.13M | -194.45M | -197.81M | -92.45M | -115.50M | -116.17M |
|
Return on Sales
|
0.00% | -0.08% | 0.06% | 0.11% | 0.27% | 0.01% | 0.18% | -0.14% | -1.25% | 0.01% | 0.14% | 0.06% | 0.06% | 0.10% | 0.00% | 0.00% | -0.09% | 0.04% | 0.14% | 0.11% | -0.01% | 0.01% | 0.11% | 0.09% | 0.14% | 0.07% | 0.54% | 0.05% | 0.28% | 0.05% | 0.23% | 0.10% | -0.29% | 0.03% | 0.41% | -0.28% | -0.69% | -0.22% | 0.42% | -0.24% | 0.25% | -0.19% | -0.01% | -0.29% | -0.95% | -0.24% | 0.07% | -0.03% | 0.00% | -0.25% | 0.15% | -0.61% | -0.33% | 0.01% | -0.21% | -0.02% | -0.02% | -0.07% |
|
Return on Capital Employed
|
| | | 0.09% | 0.05% | 0.04% | 0.06% | 0.05% | 0.06% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.05% | 0.02% | 0.04% | 0.03% | 0.04% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | -0.03% | -0.02% | -0.04% | -0.04% | -0.03% | -0.07% | -0.07% | -0.11% | -0.10% | -0.12% | -0.09% | -0.01% | -0.01% | 0.03% | -0.04% | -0.09% | -0.09% | -0.11% | -0.04% | -0.02% | 0.00% |
|
Return on Invested Capital
|
| | | | | | 0.03% | 0.03% | | | -0.09% | -0.05% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.08% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.00% | 0.00% | -0.02% | -0.01% | -0.02% | 0.06% | 0.04% | -0.01% | -0.02% | -0.10% | | -0.05% | | -0.02% | -0.01% | 0.01% | | -0.05% | -0.06% | -0.05% | | -0.02% | 0.00% |
|
Return on Assets
|
| | | 0.01% | 0.02% | 0.03% | 0.05% | 0.02% | -0.07% | -0.09% | -0.09% | -0.07% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.10% | 0.09% | 0.10% | 0.10% | 0.07% | 0.08% | 0.02% | 0.02% | 0.04% | 0.00% | -0.01% | -0.03% | -0.03% | -0.02% | 0.03% | 0.03% | -0.02% | -0.04% | -0.14% | -0.15% | -0.14% | -0.10% | -0.02% | -0.02% | -0.01% | -0.06% | -0.09% | -0.06% | -0.10% | -0.06% | -0.03% | -0.03% |
|
Return on Equity
|
| | | 0.01% | | | 0.05% | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |