|
Gross Margin
|
42.08% | 29.94% | 45.93% | 52.54% | 38.60% | 51.20% | 57.43% | 48.76% | 32.06% | 23.44% | 30.89% | 53.49% | 20.58% | 24.43% | 34.53% | 43.69% | 16.56% | 30.59% | 11.81% | 26.69% | -34.54% | 10.99% | -8.92% | -3.12% | -25.88% | -26.52% | -21.27% | 17.33% | 5.70% | 10.42% | 13.23% | 16.35% | 22.28% | 35.66% | 27.67% | 37.95% | 41.16% | 40.55% | 44.86% | 15.19% | 39.66% | 34.77% | 39.59% | 12.95% | 32.67% | 37.98% | 2.26% | 36.19% | 40.61% | 28.37% | 47.96% | 42.80% | 38.90% | 45.30% | 46.65% | 43.58% | 47.61% | 44.78% | 43.54% | 42.15% | 50.36% | 46.58% |
|
EBT Margin
|
19.30% | 5.52% | 14.12% | 31.93% | 10.19% | 32.32% | 39.54% | 31.95% | 5.52% | -11.73% | 11.85% | 29.02% | -4.62% | -15.32% | 9.21% | 18.83% | -20.58% | -1.48% | -71.30% | -2.29% | -114.44% | -41.83% | -106.30% | -52.37% | -104.94% | -93.81% | -68.11% | -13.22% | -46.21% | -54.32% | -77.40% | -71.82% | -53.94% | -37.13% | -33.87% | -24.35% | -22.58% | -16.51% | -22.58% | -191.40% | -47.70% | -34.57% | -41.65% | -91.70% | -37.34% | -24.20% | -138.60% | -28.61% | -18.67% | -93.65% | -30.14% | 2.71% | -9.15% | -32.17% | 77.10% | 12.40% | 14.95% | 14.04% | 57.88% | -8.55% | 19.17% | 8.03% |
|
EBIT Margin
|
15.01% | 8.74% | 16.71% | 33.85% | 12.21% | 29.98% | 39.35% | 33.69% | 5.81% | -10.02% | 9.71% | 29.98% | -10.17% | -12.59% | 9.73% | 18.55% | -20.45% | 0.85% | -51.56% | -5.58% | -116.55% | -38.12% | -96.32% | -53.97% | -95.98% | -95.99% | -71.01% | -12.42% | -45.88% | -55.45% | -73.86% | -73.19% | -54.80% | -2.38% | -20.47% | -24.92% | -24.57% | -16.13% | -8.00% | -192.69% | -47.70% | -34.75% | -54.49% | -114.28% | -38.18% | -24.60% | -135.65% | -27.25% | -17.80% | -95.59% | 6.71% | 3.95% | -10.14% | -29.21% | 17.33% | 7.54% | 14.25% | 15.50% | 18.49% | -8.33% | 19.64% | 7.99% |
|
EBITDA Margin
|
44.78% | 35.22% | 46.09% | 56.83% | 43.72% | 55.76% | 59.29% | 57.93% | 42.37% | 34.70% | 38.81% | 57.17% | 25.17% | 23.00% | 40.98% | 52.34% | 24.92% | 38.54% | 3.27% | 38.97% | -16.19% | 8.05% | -35.12% | 4.62% | -18.93% | -16.21% | -24.97% | 10.26% | -11.28% | -14.06% | -73.86% | -73.19% | -54.80% | -2.38% | -20.47% | -24.92% | -24.57% | -16.13% | -8.00% | -192.69% | -47.70% | -34.75% | -54.49% | -114.28% | -38.18% | -24.60% | -135.65% | -27.25% | -17.80% | -95.59% | 6.71% | 3.95% | -10.14% | -29.21% | 17.33% | 8.38% | 15.02% | 16.12% | 18.98% | -7.35% | 20.18% | 8.80% |
|
Operating Margin
|
15.01% | 8.74% | 16.71% | 33.85% | 12.21% | 29.98% | 39.35% | 33.69% | 5.81% | -10.02% | 9.71% | 29.98% | -10.17% | -12.59% | 9.73% | 18.55% | -20.45% | 0.85% | -51.56% | -5.58% | -116.55% | -38.12% | -96.32% | -53.97% | -95.98% | -95.99% | -71.01% | -12.42% | -45.88% | -55.45% | -73.86% | -73.19% | -54.80% | -2.38% | -20.47% | -24.92% | -24.57% | -16.13% | -8.00% | -192.69% | -47.70% | -34.75% | -54.49% | -114.28% | -38.18% | -24.60% | -135.65% | -27.25% | -17.80% | -95.59% | 6.71% | 3.95% | -10.14% | -29.21% | 17.33% | 7.54% | 14.25% | 15.50% | 18.49% | -8.33% | 19.64% | 7.99% |
|
Net Margin
|
14.51% | 3.64% | 8.89% | 22.99% | 6.11% | 24.14% | 27.45% | 24.42% | 27.74% | -6.58% | 12.02% | 23.11% | -3.32% | -12.96% | 7.54% | 14.52% | -17.12% | -1.73% | -61.38% | -1.38% | -3.14% | -37.07% | -234.56% | -54.92% | -111.28% | -93.21% | -80.06% | -15.51% | -51.41% | -63.74% | -77.53% | -82.62% | -59.88% | -38.50% | -37.46% | -29.28% | -53.31% | -31.19% | -32.18% | -225.95% | -140.84% | -63.43% | -63.22% | -108.92% | -49.10% | -39.13% | -181.17% | -37.04% | -32.90% | -200.99% | -3.17% | -11.20% | -32.28% | -7.62% | 3.69% | 0.07% | -1.48% | 129.76% | 13.54% | -12.28% | 14.22% | 0.64% |
|
FCF Margin
|
| 9.86% | 49.26% | 39.75% | 41.59% | 28.16% | 19.33% | 51.16% | 47.99% | 35.21% | 28.02% | 30.15% | 35.07% | 13.23% | 10.27% | 54.29% | 25.38% | -12.07% | 57.38% | 37.04% | 67.90% | 13.99% | 9.08% | 14.22% | 15.46% | 6.99% | -5.57% | 5.88% | 26.52% | -23.83% | -15.30% | -83.62% | -29.14% | -14.75% | 20.30% | -22.49% | -27.26% | -13.02% | -12.92% | 27.11% | -73.38% | -30.56% | -24.73% | -67.12% | -64.49% | -49.86% | -175.61% | -39.94% | 10.12% | -1.15% | -7.81% | -28.73% | -7.08% | -45.11% | 4.23% | -49.79% | 9.74% | 18.35% | 12.19% | 48.48% | -9.89% | 8.27% |
|
Inventory Average
|
| | | | | 5.69M | 6.25M | 6.62M | 6.76M | 7.25M | 7.39M | | | | 9.51M | 9.37M | 11.11M | 12.42M | 12.10M | 12.76M | 14.33M | 13.99M | 13.25M | 13.93M | 14.02M | 13.73M | 12.70M | 13.17M | 13.85M | 12.63M | 11.40M | 11.14M | 11.64M | 11.77M | 11.23M | 11.01M | 12.18M | 13.34M | 13.11M | 13.22M | 13.55M | 12.59M | 12.35M | 12.49M | 12.05M | 12.38M | 14.36M | 16.01M | 16.23M | 17.54M | 15.50M | 14.16M | 16.81M | 16.03M | 14.71M | 16.30M | 19.16M | 19.72M | 17.05M | 15.13M | 14.11M | 13.20M |
|
Assets Average
|
| | | | | 174.43M | 191.41M | 201.73M | 199.25M | 193.50M | 192.06M | 190.62M | 187.28M | 186.15M | 197.00M | 200.23M | 202.12M | 208.21M | 193.42M | 178.96M | 169.01M | 156.57M | 144.09M | 130.63M | 120.18M | 109.10M | 99.53M | 90.23M | 83.67M | 79.20M | 75.24M | 73.20M | 70.42M | 68.33M | 66.92M | 64.82M | 63.69M | 62.77M | 60.36M | 54.72M | 47.35M | 42.14M | 40.28M | 37.64M | 35.78M | 35.68M | 38.66M | 39.90M | 36.68M | 34.91M | 33.56M | 33.35M | 34.03M | 32.03M | 31.66M | 34.18M | 36.35M | 36.97M | 36.41M | 36.47M | 36.03M | 41.59M |
|
Equity Average
|
| | | | | 140.59M | 149.19M | 160.87M | 169.26M | 172.14M | 174.18M | 178.10M | 177.48M | 174.27M | 171.96M | 172.08M | 172.50M | 166.34M | 153.93M | 147.86M | 144.22M | 136.36M | 119.28M | 103.15M | 100.10M | 94.80M | 85.81M | 79.68M | 76.55M | 72.41M | 68.00M | 64.53M | 61.59M | 60.10M | 58.47M | 55.30M | 52.97M | 51.05M | 48.87M | 44.10M | 37.12M | 32.32M | 30.68M | 28.49M | 26.94M | 26.09M | 27.56M | 28.70M | 26.39M | 23.96M | 22.65M | 22.96M | 22.17M | 21.34M | 21.92M | 23.14M | 24.07M | 24.85M | 26.27M | 26.98M | 27.74M | 34.39M |
|
Invested Capital
|
| | 97.89M | | 140.91M | 144.97M | 168.22M | 166.47M | 184.76M | 172.04M | 180.70M | 179.89M | 175.06M | 173.59M | 192.65M | 188.90M | 171.31M | 163.81M | 149.69M | 152.47M | 142.31M | 136.74M | 108.25M | 104.49M | 102.15M | 99.35M | 87.30M | 78.42M | 74.68M | 70.15M | 65.85M | 63.22M | 59.95M | 60.25M | 56.68M | 53.92M | 52.01M | 50.08M | 47.65M | 40.55M | 33.69M | 30.95M | 30.42M | 26.57M | 27.32M | 24.86M | 30.26M | 27.13M | 25.66M | 22.25M | 23.05M | 22.86M | 21.48M | 21.20M | 22.64M | 23.64M | 24.49M | 25.21M | 27.33M | 26.63M | 28.84M | 39.94M |
|
Asset Utilization Ratio
|
| | | | | 0.55 | 0.59 | 0.60 | 0.62 | 0.59 | 0.55 | 0.51 | 0.51 | 0.52 | 0.47 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.37 | 0.35 | 0.36 | 0.36 | 0.40 | 0.37 | 0.41 | 0.53 | 0.60 | 0.64 | 0.64 | 0.51 | 0.50 | 0.60 | 0.64 | 0.70 | 0.69 | 0.59 | 0.63 | 0.57 | 0.63 | 0.67 | 0.53 | 0.59 | 0.67 | 0.72 | 0.60 | 0.70 | 0.82 | 0.70 | 0.89 | 0.94 | 0.88 | 1.00 | 1.15 | 1.04 | 1.05 | 1.22 | 1.29 | 1.24 | 1.35 | 1.11 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05 | -4.71 | -8.60 | | | | | | | | |
|
Debt to Equity
|
| | 0.28 | | 0.03 | 0.04 | 0.09 | 0.12 | 0.07 | 0.08 | 0.02 | 0.01 | 0.00 | 0.02 | 0.13 | 0.09 | 0.15 | 0.21 | 0.18 | 0.14 | 0.10 | 0.09 | 0.20 | 0.18 | 0.10 | 0.10 | 0.08 | | | | | | | | | | | | | | 0.05 | 0.05 | 0.03 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.19 | | 0.02 | 0.03 | 0.07 | 0.10 | 0.07 | 0.07 | 0.02 | 0.01 | 0.00 | 0.02 | 0.11 | 0.08 | 0.12 | 0.17 | 0.15 | 0.12 | 0.09 | 0.08 | 0.15 | 0.14 | 0.08 | 0.08 | 0.07 | | | | | | | | | | | | | | 0.04 | 0.04 | 0.02 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.69 | | 0.84 | 0.77 | 0.78 | 0.81 | 0.89 | 0.89 | 0.93 | 0.94 | 0.95 | 0.92 | 0.83 | 0.89 | 0.82 | 0.78 | 0.82 | 0.84 | 0.87 | 0.87 | 0.78 | 0.80 | 0.87 | 0.87 | 0.85 | 0.91 | 0.92 | 0.91 | 0.89 | 0.87 | 0.88 | 0.88 | 0.87 | 0.84 | 0.83 | 0.80 | 0.82 | 0.79 | 0.77 | 0.76 | 0.76 | 0.75 | 0.76 | 0.70 | 0.72 | 0.72 | 0.72 | 0.65 | 0.70 | 0.68 | 0.63 | 0.71 | 0.68 | 0.68 | 0.65 | 0.70 | 0.74 | 0.74 | 0.81 | 0.84 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.05 | -4.71 | -8.60 | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | -0.27 | 0.18 | 0.07 | -0.11 | -0.17 | -0.06 | -0.17 | -0.21 | 0.18 | -0.21 | -0.27 | -0.49 | -0.33 | 0.65 | -0.15 | | -0.35 | -0.20 | -0.13 | -0.16 | -0.10 | -0.26 | 1.07 | | | | | | 1.67 | | | | | | | |
|
Enterprise Value
|
62.47M | 76.53M | 94.98M | 144.32M | 166.73M | 165.09M | 257.67M | 283.87M | 203.22M | 150.00M | 175.11M | 174.09M | 196.10M | 189.41M | 178.08M | 165.41M | 155.02M | 121.16M | 62.62M | 52.98M | 47.11M | 49.09M | 29.24M | 42.62M | 37.13M | 32.55M | 55.85M | 54.29M | 41.08M | 31.42M | 35.55M | 30.68M | 39.78M | 43.07M | 38.85M | 37.22M | 42.97M | 23.25M | 31.46M | 7.05M | 25.14M | 22.31M | 22.94M | 29.94M | 25.22M | 22.79M | 13.89M | 13.23M | 10.19M | 7.46M | 8.25M | 5.94M | 9.16M | 0.87M | 3.13M | 7.65M | 4.42M | 1.53M | 68.54M | 44.27M | 67.48M | 68.34M |
|
Market Capitalization
|
72.24M | 86.05M | 109.62M | 158.97M | 182.01M | 180.99M | 272.95M | 301.30M | 224.77M | 173.99M | 190.26M | 190.64M | 216.40M | 213.62M | 193.24M | 177.09M | 164.45M | 130.23M | 67.79M | 59.21M | 49.91M | 53.65M | 33.01M | 44.98M | 40.62M | 35.79M | 58.76M | 56.34M | 47.99M | 37.96M | 45.46M | 39.29M | 46.67M | 48.48M | 48.24M | 45.21M | 50.45M | 27.90M | 34.55M | 11.76M | 27.78M | 24.97M | 27.55M | 31.94M | 27.27M | 23.42M | 19.01M | 14.05M | 11.03M | 8.27M | 9.03M | 6.76M | 9.65M | 6.44M | 8.43M | 8.58M | 6.33M | 5.03M | 73.88M | 53.47M | 75.31M | 87.74M |
|
Return on Sales
|
| | | 0.13% | 0.11% | 0.17% | 0.22% | 0.22% | 0.26% | 0.21% | 0.16% | 0.15% | 0.08% | 0.07% | 0.05% | 0.02% | -0.01% | 0.02% | -0.11% | -0.18% | -0.25% | -0.38% | -0.75% | -0.97% | -1.02% | -1.26% | -0.81% | -0.62% | -0.51% | -0.46% | -0.44% | -0.65% | -0.67% | -0.57% | -0.46% | -0.36% | -0.28% | -0.20% | -0.15% | -0.11% | -0.26% | -0.30% | -0.30% | -0.29% | -0.07% | -0.03% | -0.07% | -0.03% | -0.04% | -0.12% | -0.07% | -0.08% | -0.11% | 0.04% | 0.04% | 0.07% | 0.11% | 0.07% | 0.24% | 0.20% | 0.21% | 0.20% |
|
Return on Capital Employed
|
| | | | | 0.16% | 0.21% | 0.20% | 0.19% | 0.14% | 0.08% | 0.06% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.02% | -0.04% | -0.07% | -0.11% | -0.16% | -0.20% | -0.27% | -0.28% | -0.35% | -0.36% | -0.33% | -0.31% | -0.29% | -0.29% | -0.36% | -0.36% | -0.30% | -0.22% | -0.17% | -0.13% | -0.15% | -0.13% | -0.22% | -0.27% | -0.33% | -0.44% | -0.44% | -0.47% | -0.49% | -0.52% | -0.40% | -0.39% | -0.49% | -0.26% | -0.15% | -0.12% | -0.05% | 0.02% | 0.03% | 0.13% | 0.24% | 0.25% | 0.20% | 0.23% | 0.16% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.16% | 0.16% | 0.18% | 0.14% | | | 0.04% | 0.03% | 0.03% | 0.01% | | 0.01% | -0.04% | -0.07% | -0.09% | -0.13% | | | | | | | | | | | | | | -0.18% | -0.13% | -0.16% | | | | | | | | | | | | | | | | | 0.02% | 0.03% | 0.10% | 0.22% | 0.22% | 0.16% | 0.20% | 0.13% |
|
Return on Assets
|
| | | | | 0.09% | 0.13% | 0.13% | 0.16% | 0.12% | 0.09% | 0.08% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.01% | -0.05% | -0.07% | -0.09% | -0.13% | -0.27% | -0.34% | -0.40% | -0.46% | -0.33% | -0.33% | -0.30% | -0.29% | -0.28% | -0.33% | -0.33% | -0.34% | -0.30% | -0.25% | -0.19% | -0.12% | -0.09% | -0.06% | -0.16% | -0.20% | -0.16% | -0.17% | -0.04% | -0.02% | -0.04% | -0.02% | -0.03% | -0.08% | -0.06% | -0.08% | -0.09% | 0.04% | 0.04% | 0.07% | 0.11% | 0.08% | 0.31% | 0.25% | 0.29% | 0.22% |
|
Return on Equity
|
| | | | | 0.11% | 0.16% | 0.17% | 0.19% | 0.14% | 0.10% | 0.08% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | -0.06% | -0.09% | -0.11% | -0.15% | -0.32% | -0.44% | -0.49% | -0.53% | -0.39% | -0.37% | -0.33% | -0.32% | -0.31% | -0.38% | -0.38% | -0.39% | -0.34% | -0.30% | -0.23% | -0.15% | -0.11% | -0.08% | -0.21% | -0.26% | -0.21% | -0.22% | -0.06% | -0.03% | -0.05% | -0.03% | -0.04% | -0.12% | -0.09% | -0.11% | -0.14% | 0.06% | 0.06% | 0.11% | 0.17% | 0.12% | 0.42% | 0.34% | 0.37% | 0.26% |