|
Gross Margin
|
15.96% | 19.87% | 16.12% | 16.28% | 17.03% | 17.90% | 100.00% | 18.15% | 19.82% | 21.27% | 19.63% | 20.56% | 20.22% | 20.73% | 20.40% | 21.66% | 21.45% | 20.90% | 20.60% | 21.65% | 21.76% | 21.47% | 21.00% | 19.79% | 20.32% | 17.82% | 20.75% | 21.30% | 19.54% | 21.36% | 19.82% | 20.36% | 19.49% | 20.40% | 18.80% | 19.26% | 19.21% | 20.54% | 19.91% | 20.20% | 21.90% | 22.94% | 23.96% | 24.40% | 25.12% | 24.52% | 23.16% | 24.76% | 27.32% | 26.84% | 22.56% | 23.45% | 25.46% | 26.92% | 25.13% | 27.07% | 27.87% | 27.07% | 24.63% | 25.90% | 24.65% | 24.53% | 17.44% |
|
EBT Margin
|
-2.42% | -1.24% | -7.46% | -15.34% | -6.57% | -3.41% | | -3.34% | 1.93% | 4.05% | 2.14% | 2.56% | 3.15% | 5.00% | 4.55% | 5.32% | 5.43% | 6.71% | 5.37% | 5.96% | 6.78% | 7.29% | 4.87% | 4.54% | 6.22% | 4.17% | 6.44% | 6.47% | 5.51% | 7.28% | 5.49% | 5.45% | 6.01% | 6.95% | 6.15% | 4.88% | 6.61% | 7.66% | 6.91% | 7.16% | 10.04% | 11.22% | 11.24% | 13.31% | 14.70% | 12.85% | 13.44% | 14.20% | 17.51% | 16.45% | 13.49% | 13.59% | 15.32% | 17.01% | 14.19% | 17.22% | 17.49% | 16.51% | 14.15% | 14.97% | 13.77% | 12.35% | 7.02% |
|
EBIT Margin
|
-86.46% | -81.37% | -91.34% | -99.07% | -89.54% | -85.51% | 100.00% | -85.19% | -78.26% | -74.69% | -78.22% | -76.88% | -76.63% | -74.27% | -75.05% | -73.02% | -73.12% | -72.39% | -74.04% | -72.39% | -71.46% | -71.24% | -74.13% | -75.67% | -73.46% | -78.02% | -72.81% | -72.23% | -74.95% | -71.37% | -74.69% | -74.19% | -74.50% | -72.65% | -75.05% | -75.86% | -74.18% | -71.80% | -73.18% | -72.64% | -68.06% | -65.84% | -64.80% | -62.30% | -60.18% | -62.63% | -63.40% | -61.04% | -55.18% | -56.71% | -63.95% | -62.96% | -59.22% | -56.07% | -60.69% | -55.71% | -54.64% | -56.42% | -61.22% | -59.13% | -61.58% | -63.11% | -75.54% |
|
EBITDA Margin
|
-86.46% | -81.37% | -91.34% | -99.07% | -89.54% | -85.51% | 100.00% | -85.19% | -78.26% | -74.69% | -78.22% | -76.88% | -76.63% | -74.27% | -75.05% | -73.02% | -73.12% | -72.39% | -74.04% | -72.39% | -71.46% | -71.24% | -74.13% | -75.67% | -73.46% | -78.02% | -72.81% | -72.23% | -74.95% | -71.37% | -74.69% | -74.19% | -74.50% | -72.65% | -75.05% | -75.86% | -74.18% | -71.80% | -73.18% | -72.64% | -68.06% | -65.84% | -64.80% | -62.30% | -60.18% | -62.63% | -63.40% | -61.04% | -55.18% | -56.71% | -63.95% | -62.96% | -59.22% | -56.07% | -60.69% | -55.71% | -54.64% | -56.42% | -61.22% | -59.13% | -61.58% | -63.11% | -75.54% |
|
Operating Margin
|
-86.46% | -81.37% | -91.34% | -99.07% | -89.54% | -85.51% | 100.00% | -85.19% | -78.26% | -74.69% | -78.22% | -76.88% | -76.63% | -74.27% | -75.05% | -73.02% | -73.12% | -72.39% | -74.04% | -72.39% | -71.46% | -71.24% | -74.13% | -75.67% | -73.46% | -78.02% | -72.81% | -72.23% | -74.95% | -71.37% | -74.69% | -74.19% | -74.50% | -72.65% | -75.05% | -75.86% | -74.18% | -71.80% | -73.18% | -72.64% | -68.06% | -65.84% | -64.80% | -62.30% | -60.18% | -62.63% | -63.40% | -61.04% | -55.18% | -56.71% | -63.95% | -62.96% | -59.22% | -56.07% | -60.69% | -55.71% | -54.64% | -56.42% | -61.22% | -59.13% | -61.58% | -63.11% | -75.54% |
|
Net Margin
|
-2.45% | -1.53% | -6.70% | -15.41% | -6.65% | -3.33% | | -2.43% | 1.87% | 3.98% | 2.00% | 1.26% | 2.58% | 45.09% | 3.88% | 4.86% | 4.38% | 3.75% | 2.65% | 3.17% | 3.76% | 3.95% | 2.57% | 2.46% | 3.66% | 2.20% | 3.70% | 3.85% | 3.45% | 3.96% | 2.55% | 4.13% | 5.00% | 5.16% | 4.49% | 3.68% | 4.85% | 5.79% | 5.63% | 5.50% | 7.63% | 8.67% | 8.84% | 10.24% | 11.20% | 10.06% | 10.78% | 10.67% | 13.15% | 12.99% | 10.72% | 10.30% | 11.63% | 13.29% | 10.82% | 13.19% | 13.22% | 12.73% | 11.07% | 11.39% | 10.42% | 9.41% | 5.58% |
|
FCF Margin
|
| -20.04% | 3.38% | 2.08% | -8.38% | -18.42% | | -5.89% | -9.39% | 3.16% | -12.25% | 4.37% | -14.73% | -5.76% | -10.19% | -1.07% | -23.38% | -12.31% | -7.17% | -11.17% | -5.64% | -13.64% | 2.38% | -2.86% | 9.77% | -3.40% | 1.19% | -5.96% | -3.70% | -6.48% | 1.62% | -7.43% | 1.25% | -9.76% | 9.72% | -4.80% | 5.15% | -1.63% | 8.46% | -4.27% | 14.78% | 12.73% | -3.54% | 9.05% | 10.17% | -23.18% | -0.50% | 7.91% | 0.74% | -9.27% | 15.84% | 24.93% | 16.39% | 7.36% | 5.53% | 11.03% | 1.98% | -6.00% | 8.49% | 6.51% | 3.02% | 3.71% | -1.13% |
|
Inventory Average
|
| | | | | 477.08M | 479.07M | 478.42M | 506.01M | 532.91M | 550.34M | 567.23M | 596.32M | 645.67M | 683.63M | 707.28M | 769.88M | 855.05M | 906.28M | 938.83M | 1,000.01M | 1,087.18M | 1,122.73M | 1,132.79M | 1,161.93M | 1,197.74M | 1,220.54M | 1,251.28M | 1,333.08M | 1,417.68M | 1,435.19M | 1,497.46M | 1,616.41M | 1,702.00M | 1,712.99M | 1,702.62M | 1,747.13M | 1,795.27M | 1,798.29M | 1,796.02M | 1,826.67M | 1,837.11M | 1,880.01M | 1,938.57M | 2,018.50M | 2,214.81M | 2,402.79M | 2,517.49M | 2,699.41M | 2,916.50M | 2,922.67M | 2,743.01M | 2,672.21M | 2,713.77M | 2,768.84M | 2,785.66M | 2,856.31M | 3,035.58M | 3,112.28M | 3,148.28M | 3,245.66M | 3,349.72M | 3,398.39M |
|
Assets Average
|
| | | | | 657.50M | 663.11M | 661.11M | 664.25M | 744.03M | 824.30M | 899.98M | 943.46M | 1,000.67M | 1,096.62M | 1,097.54M | 1,105.80M | 1,159.93M | 1,199.20M | 1,228.00M | 1,282.88M | 1,360.50M | 1,410.78M | 1,426.13M | 1,444.93M | 1,475.20M | 1,522.87M | 1,560.39M | 1,601.83M | 1,708.04M | 1,824.73M | 1,879.57M | 1,932.46M | 2,014.44M | 2,039.96M | 2,046.68M | 2,080.49M | 2,135.40M | 2,143.60M | 2,152.28M | 2,263.34M | 2,374.13M | 2,531.80M | 2,676.30M | 2,785.49M | 2,954.01M | 3,143.23M | 3,273.18M | 3,399.92M | 3,540.62M | 3,651.42M | 3,738.65M | 3,812.06M | 3,932.56M | 4,012.90M | 4,117.20M | 4,276.01M | 4,399.96M | 4,504.83M | 4,567.51M | 4,662.63M | 4,754.79M | 4,773.33M |
|
Equity Average
|
| | | | | 277.96M | 274.62M | 272.18M | 273.08M | 300.82M | 330.96M | 340.21M | 349.77M | 417.06M | 486.19M | 499.70M | 513.37M | 526.72M | 538.79M | 548.95M | 560.39M | 575.26M | 589.95M | 600.59M | 612.56M | 626.05M | 642.88M | 662.94M | 682.51M | 708.14M | 735.14M | 766.83M | 801.17M | 825.59M | 845.25M | 863.38M | 887.85M | 929.44M | 979.06M | 1,020.58M | 1,066.04M | 1,134.57M | 1,216.72M | 1,306.06M | 1,409.98M | 1,505.51M | 1,584.33M | 1,663.94M | 1,760.98M | 1,878.02M | 2,004.25M | 2,126.97M | 2,240.84M | 2,362.09M | 2,471.33M | 2,577.86M | 2,689.95M | 2,793.24M | 2,892.52M | 2,973.01M | 3,044.24M | 3,115.79M | 3,157.82M |
|
Invested Capital
|
| | 303.49M | | 280.03M | 275.89M | 273.35M | 271.01M | 275.15M | 326.49M | 335.43M | 345.00M | 354.53M | 479.58M | 492.80M | 506.59M | 520.14M | 533.29M | 544.29M | 553.61M | 567.17M | 583.34M | 596.57M | 604.61M | 620.51M | 631.59M | 654.17M | 671.71M | 693.32M | 722.97M | 747.30M | 786.37M | 815.97M | 835.20M | 855.30M | 871.46M | 904.24M | 954.64M | 1,003.48M | 1,037.68M | 1,094.40M | 1,174.74M | 1,258.70M | 1,353.42M | 1,466.54M | 1,544.47M | 1,624.18M | 1,703.69M | 1,818.27M | 1,937.77M | 2,070.72M | 2,183.22M | 2,298.46M | 2,425.71M | 2,516.94M | 2,638.78M | 2,741.12M | 2,845.36M | 2,939.68M | 3,006.33M | 3,082.14M | 3,149.45M | 3,166.19M |
|
Asset Utilization Ratio
|
| | | | | 0.84 | 0.85 | 0.89 | 0.93 | 0.92 | 0.92 | 0.91 | 0.94 | 0.95 | 0.95 | 0.98 | 1.02 | 1.02 | 1.01 | 1.01 | 1.00 | 0.97 | 1.01 | 1.04 | 1.08 | 1.11 | 1.11 | 1.14 | 1.14 | 1.09 | 1.08 | 1.06 | 1.08 | 1.08 | 1.12 | 1.14 | 1.15 | 1.16 | 1.17 | 1.21 | 1.19 | 1.21 | 1.20 | 1.23 | 1.27 | 1.22 | 1.19 | 1.15 | 1.13 | 1.12 | 1.13 | 1.14 | 1.11 | 1.09 | 1.01 | 0.99 | 0.98 | 0.97 | 1.00 | 0.97 | 0.96 | 0.94 | 0.93 |
|
Interest Coverage Ratio
|
-81.68 | -56.53 | -46.47 | -27.15 | -35.52 | -35.79 | | -24.25 | -38.66 | -39.01 | -49.00 | -33.79 | -40.88 | -59.26 | -67.27 | -41.12 | -75.43 | -90.39 | -71.39 | -42.69 | -61.52 | -70.78 | -61.51 | -46.62 | -68.42 | -96.23 | -85.85 | -55.07 | -89.31 | -72.73 | -92.37 | -55.26 | -85.07 | -93.21 | -102.46 | -53.74 | -89.02 | -101.16 | -114.36 | -89.27 | -193.27 | -450.60 | -477.56 | -439.03 | -0.00M | 0.01M | -0.00M | -783.09 | -828.56 | -819.43 | -0.00M | -270.70 | -232.38 | -226.25 | 21.44 | -202.82 | -174.09 | -177.53 | -199.00 | -216.91 | -233.49 | -211.96 | -254.37 |
|
Debt to Equity
|
| | 0.79 | | 0.85 | 0.87 | 0.87 | 0.88 | 0.83 | 0.70 | 0.68 | 0.66 | 0.64 | 0.48 | 0.46 | | 0.44 | 0.43 | 0.42 | 0.41 | 0.40 | 0.39 | 0.49 | 0.49 | 0.48 | 0.47 | 0.06 | 0.44 | 0.43 | | | 0.21 | 0.22 | 0.27 | 0.14 | 0.25 | 0.19 | 0.20 | 0.07 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.36 | | 0.37 | 0.36 | 0.36 | 0.36 | 0.34 | 0.28 | 0.27 | 0.24 | 0.25 | 0.21 | 0.21 | | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.21 | 0.21 | 0.20 | 0.20 | 0.03 | 0.19 | 0.18 | | | 0.09 | 0.09 | 0.11 | 0.06 | 0.11 | 0.08 | 0.09 | 0.03 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.46 | | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.36 | 0.39 | 0.44 | 0.44 | 0.47 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.41 | 0.42 | 0.42 | 0.43 | 0.42 | 0.42 | 0.43 | 0.42 | 0.41 | 0.40 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.48 | 0.47 | 0.47 | 0.49 | 0.48 | 0.50 | 0.51 | 0.51 | 0.50 | 0.52 | 0.52 | 0.54 | 0.56 | 0.58 | 0.60 | 0.61 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 |
|
Times Interest Earned
|
-81.68 | -56.53 | -46.47 | -27.15 | -35.52 | -35.79 | | -24.25 | -38.66 | -39.01 | -49.00 | -33.79 | -40.88 | -59.26 | -67.27 | -41.12 | -75.43 | -90.39 | -71.39 | -42.69 | -61.52 | -70.78 | -61.51 | -46.62 | -68.42 | -96.23 | -85.85 | -55.07 | -89.31 | -72.73 | -92.37 | -55.26 | -85.07 | -93.21 | -102.46 | -53.74 | -89.02 | -101.16 | -114.36 | -89.27 | -193.27 | -450.60 | -477.56 | -439.03 | -0.00M | 0.01M | -0.00M | -783.09 | -828.56 | -819.43 | -0.00M | -270.70 | -232.38 | -226.25 | 21.44 | -202.82 | -174.09 | -177.53 | -199.00 | -216.91 | -233.49 | -211.96 | -254.37 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.04 | -0.23 | 0.18 | -0.49 | -0.02 | -0.03 | 0.32 | -0.04 | -0.07 | -0.02 | -0.76 | -0.13 | 0.03 | -0.08 | -1.37 | -0.05 | -0.07 | -0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -81.21M | | -44.90M | -59.79M | -59.79M | -66.98M | -44.30M | -159.76M | -145.50M | -263.06M | -166.25M | -142.47M | -142.63M | -89.36M | -33.64M | -17.17M | -22.49M | -29.96M | -21.77M | -25.05M | -13.10M | -31.75M | -27.67M | -22.31M | -34.44M | | | | -151.70M | | | -36.36M | -21.53M | -41.93M | -20.39M | -33.45M | -6.08M | -21.18M | -94.02M | -202.51M | -260.81M | -292.90M | -371.81M | -221.16M | -236.37M | -218.61M | -188.75M | -67.76M | -311.54M | -542.56M | -668.29M | -736.25M | -732.80M | -870.16M | -837.46M | -719.92M | -821.57M | -776.38M | -800.40M | -734.17M | -689.19M |
|
Return on Sales
|
-0.02% | -0.02% | -0.07% | -0.15% | -0.07% | -0.03% | -0.05% | -0.02% | 0.02% | 0.04% | 0.02% | 0.02% | 0.03% | 0.46% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.11% | 0.10% | 0.12% | 0.13% | 0.11% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.09% | 0.06% |
|
Return on Invested Capital
|
| | | | | -1.76% | -0.65% | -0.62% | -0.55% | -0.84% | -1.89% | -1.78% | -1.87% | -7.89% | -5.90% | -5.27% | -4.74% | -1.37% | -1.20% | -1.08% | -0.99% | -0.98% | -1.04% | -1.08% | -1.13% | -1.20% | -1.21% | -1.23% | -1.26% | -1.23% | -1.17% | -1.19% | -1.29% | -1.36% | -1.53% | -1.53% | -1.48% | -1.47% | -1.44% | -1.43% | -1.39% | -1.37% | -1.30% | -1.27% | -1.23% | -1.16% | -1.15% | -1.09% | -1.02% | -0.96% | -0.95% | -0.93% | -0.90% | -0.85% | -0.75% | -0.70% | -0.67% | -0.66% | -0.68% | -0.66% | -0.68% | -0.68% | -0.70% |
|
Return on Assets
|
| | | | | -0.06% | -0.05% | -0.03% | -0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.14% | 0.14% | 0.15% | 0.15% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.08% |
|
Return on Equity
|
| | | | | -0.15% | -0.11% | -0.06% | -0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.34% | 0.31% | 0.32% | 0.32% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.16% | 0.18% | 0.20% | 0.22% | 0.25% | 0.24% | 0.25% | 0.24% | 0.25% | 0.25% | 0.24% | 0.24% | 0.22% | 0.21% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.15% | 0.13% |