|
Gross Margin
|
53.69% | 48.31% | 51.40% | 41.10% | 54.00% | 48.28% | 54.38% | 41.07% | 54.18% | 51.77% | 53.61% | 39.74% | 45.89% | 36.22% | 41.18% | 34.96% | 51.13% | 44.10% | 47.33% | 37.38% | 53.23% | 48.76% | 54.21% | 42.29% | 55.75% | 76.72% | | 48.56% | -4.80% | 42.90% | 70.89% | 69.61% | -0.11% | 74.65% | 77.83% | 58.33% | 71.54% | 70.23% | 69.28% | 67.46% | 76.32% | 70.54% | 77.06% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
0.11% | 2.78% | -6.01% | 3.89% | -7.54% | 4.55% | 3.17% | 1.44% | 0.16% | 0.07% | 0.24% | -1.53% | -3.70% | -10.35% | -17.59% | -11.71% | -15.91% | -2.28% | -4.37% | -4.15% | -7.92% | -4.79% | -8.55% | 0.00% | 0.00% | -0.05% | | -11.78% | -19.26% | 13.48% | -60.89% | -35.62% | -40.72% | -26.34% | -27.90% | -37.26% | -45.36% | -23.63% | -34.07% | -30.07% | -31.03% | -20.15% | -322.76% | -545.57% | -101.22% | -6.28% | -1.22% | -76.13% | -12.73% | -8.34% | -3.95% | -7.09% | -5.46% | -0.12% | 3.61% | 9.45% | 1.29% | 11.28% | 23.66% | 11.60% | 12.11% | 11.17% | 12.61% | 13.53% | -0.63% | 4.45% |
|
EBIT Margin
|
1.05% | 2.87% | 51.40% | 3.73% | 1.36% | 4.03% | 3.30% | 3.44% | 2.13% | 2.38% | -4,195.53% | -0.31% | -6.62% | -9.63% | -15.75% | -7.06% | -12.41% | -1.68% | -4.63% | -3.54% | -5.43% | -3.85% | -7.26% | -6.54% | -13.96% | -161.01% | | -22.94% | -14.25% | -69.65% | -62.75% | -35.40% | -40.27% | -27.93% | -26.42% | -33.14% | -38.45% | -29.31% | -25.78% | -30.27% | -27.03% | -16.59% | -314.69% | -543.74% | -123.84% | -12.93% | 0.40% | -59.44% | -11.84% | -5.40% | 3.78% | 2.99% | 2.97% | 4.38% | 5.37% | 9.72% | 3.98% | 10.57% | 8.24% | 10.95% | 12.38% | 12.97% | 12.72% | 15.01% | 15.02% | 13.83% |
|
EBITDA Margin
|
0.56% | 4.52% | -3.71% | 2.53% | -5.30% | 3.59% | 11.48% | 1.33% | -10.94% | -8.77% | 17.11% | -7.79% | 5.81% | -11.17% | -36.44% | -15.24% | -19.04% | -2.40% | -3.51% | -4.21% | -9.55% | -5.15% | -5.31% | -0.01% | -0.02% | -46.68% | | -12.20% | -19.29% | 12.22% | -19.68% | -34.78% | -47.37% | -10.01% | -40.42% | -77.88% | -102.88% | 9.63% | -33.55% | -24.96% | -50.38% | -27.23% | -369.99% | -609.26% | -26.76% | 6.62% | -0.37% | -29.10% | 4.18% | -8.95% | -16.22% | -24.67% | -19.03% | -4.56% | 5.64% | 9.74% | -3.99% | 11.38% | 83.36% | 7.98% | 6.79% | 2.98% | 12.50% | 8.72% | -16.80% | -0.79% |
|
Operating Margin
|
1.05% | 2.87% | 51.40% | 3.73% | 1.36% | 4.03% | 3.30% | 3.44% | 2.13% | 2.38% | -4,195.53% | -0.31% | -6.62% | -9.63% | -15.75% | -7.06% | -12.41% | -1.68% | -4.63% | -3.54% | -5.43% | -3.85% | -7.26% | -6.54% | -13.96% | -161.01% | | -22.94% | -14.25% | -2.55% | -62.75% | -35.40% | -40.27% | -27.93% | -26.42% | -33.14% | -38.45% | -29.31% | -25.78% | -30.27% | -27.03% | -16.59% | -314.69% | -543.74% | -123.84% | -12.93% | 0.40% | -59.44% | -11.84% | -5.40% | 3.78% | 2.99% | 2.97% | 4.38% | 5.37% | 9.72% | 3.98% | 10.57% | 8.24% | 10.95% | 12.38% | 12.97% | 12.72% | 15.01% | 15.02% | 13.83% |
|
Net Margin
|
1.66% | 3.34% | -6.04% | 5.07% | 2.43% | 4.95% | 3.42% | 2.92% | 3.59% | 5.81% | 6.43% | 2.86% | 2.57% | -4.00% | 11.82% | 6.61% | -6.15% | 1.75% | -4.45% | -4.19% | -9.47% | -5.06% | | -0.01% | -0.02% | -173.70% | | -12.20% | -19.31% | -75.22% | -60.79% | -35.50% | -47.16% | -26.16% | -39.75% | -77.77% | -102.82% | -23.47% | -33.67% | -30.07% | -50.42% | -27.17% | -369.92% | -605.85% | -99.99% | 6.79% | 4.00% | -73.94% | -11.85% | -8.98% | -16.16% | -24.49% | -18.99% | -4.60% | 5.75% | 9.66% | -3.90% | 11.40% | 84.78% | 8.26% | 8.46% | 10.11% | 12.49% | 9.64% | -16.67% | 2.45% |
|
FCF Margin
|
| 10.89% | | 7.31% | -18.63% | -22.41% | | 5.45% | -52.27% | 37.21% | | 22.63% | -11.96% | -9.33% | 19.02% | -9.12% | -15.34% | 7.12% | 8.82% | 4.44% | -4.46% | 4.43% | | 0.00% | 0.02% | -119.41% | | -11.61% | -17.80% | -56.21% | | -13.57% | -34.13% | -13.81% | -14.83% | -24.98% | -28.87% | -22.38% | 11.02% | -16.87% | -11.42% | -15.67% | -49.87% | 117.87% | 118.35% | 55.01% | 1.09% | -96.99% | 50.64% | 4.68% | -1.70% | -5.83% | 3.43% | -4.88% | 29.86% | 18.68% | 10.65% | 33.72% | -0.60% | 28.42% | 16.89% | -3.94% | 35.79% | 15.56% | 21.22% | 15.42% |
|
Inventory Average
|
| | | | | | | | 3.02M | 3.04M | 2.15M | 1.41M | 0.50M | 0.82M | 1.31M | 2.39M | 2.62M | 1.71M | 0.97M | 0.38M | 1.23M | 1.24M | 1.13M | 1.21M | 0.70M | 0.63M | 0.40M | 0.61M | 0.54M | 0.29M | 0.23M | 0.16M | 0.60M | 1.05M | 0.79M | 0.41M | 0.20M | 0.40M | 0.61M | 0.45M | 0.24M | 0.13M | 0.06M | 0.04M | 0.04M | 0.04M | 0.02M | 0.01M | 0.02M | 0.01M | 0.02M | 0.05M | 0.05M | 0.03M | 0.01M | 0.01M | 0.02M | 0.01M | 0.12M | 0.78M | 1.08M | 0.57M | 0.34M | 0.36M | 0.50M | 0.67M |
|
Assets Average
|
| | | | | 110.80M | 110.22M | 136.47M | 159.60M | 155.52M | 217.49M | 229.39M | 180.49M | 193.12M | 197.77M | 189.43M | 180.87M | 180.26M | 226.43M | 268.51M | 268.55M | 266.74M | 212.51M | 215.79M | 267.50M | 256.65M | 203.79M | 260.92M | 350.25M | 256.16M | 859.65M | 1,692.24M | 1,816.83M | 1,797.90M | 1,783.64M | 1,712.62M | 1,619.39M | 1,579.72M | 1,575.37M | 1,576.15M | 1,564.28M | 1,532.16M | 1,300.49M | 1,059.95M | 1,039.68M | 1,062.58M | 1,195.75M | 1,291.52M | 1,297.40M | 1,328.12M | 1,329.10M | 1,318.60M | 1,321.81M | 1,332.59M | 1,347.93M | 1,387.86M | 1,440.84M | 1,495.64M | 1,592.78M | 1,696.73M | 1,756.34M | 1,795.74M | 1,820.24M | 3,353.60M | 3,367.72M | 1,858.00M |
|
Equity Average
|
| | | | | 71.91M | 74.39M | 94.43M | 110.96M | 108.63M | 113.36M | 117.65M | 119.33M | 120.55M | 110.47M | 97.67M | 90.88M | 88.64M | 125.58M | 162.05M | 160.18M | 158.45M | 158.09M | 155.24M | 144.50M | 128.36M | 45.72M | 17.51M | 45.87M | 63.78M | 752.61M | 1,540.99M | 1,647.14M | 1,614.43M | 1,585.01M | 1,510.17M | 1,413.59M | 1,377.23M | 1,373.03M | 1,337.32M | 1,292.06M | 1,252.04M | 1,049.75M | 849.21M | 838.12M | 846.47M | 872.01M | 890.15M | 895.75M | 902.17M | 899.21M | 885.34M | 866.51M | 859.42M | 868.04M | 890.04M | 906.30M | 924.89M | 1,028.82M | 1,131.45M | 1,159.12M | 1,181.84M | 1,199.95M | 634.86M | 45.76M | 11.21M |
|
Invested Capital
|
| | 19.67M | | 71.32M | 72.50M | 76.28M | 112.58M | 109.35M | 107.92M | 118.79M | 116.51M | 122.15M | 118.95M | 101.99M | 93.35M | 88.41M | 88.87M | 162.30M | 161.79M | 158.56M | 158.33M | | 152.63M | 136.38M | | -28.89M | 63.92M | 27.81M | 102.47M | 1,406.21M | 1,676.51M | 1,617.77M | 1,611.09M | 1,559.58M | 1,461.41M | 1,365.77M | 1,388.69M | 1,358.08M | 1,317.27M | 1,266.86M | 1,237.21M | 887.88M | 836.13M | 840.12M | 852.83M | 1,095.14M | 889.11M | 902.39M | 901.95M | 1,113.06M | 874.21M | 858.81M | 860.03M | 1,111.22M | 904.02M | 908.58M | 941.21M | 1,338.04M | 1,146.47M | 1,171.76M | 1,191.92M | 1,444.01M | 61.74M | 29.77M | -7.35M |
|
Asset Utilization Ratio
|
| | | | | 1.03 | 1.13 | 1.05 | 1.02 | 1.16 | 0.90 | 0.91 | 1.17 | 1.14 | 1.16 | 1.28 | 1.35 | 1.39 | 1.13 | 1.02 | 1.07 | 1.09 | 1.41 | 434.97 | 595.51 | 620.54 | 781.16 | 251.63 | 1.05 | 1.75 | 0.66 | 0.38 | 0.32 | 0.35 | 0.38 | 0.36 | 0.35 | 0.33 | 0.31 | 0.31 | 0.32 | 0.34 | 0.39 | 0.35 | 0.27 | 0.18 | 0.14 | 0.15 | 0.18 | 0.22 | 0.23 | 0.31 | 0.36 | 0.40 | 0.44 | 0.47 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.52 | 0.54 | 0.30 | 0.30 | 0.56 |
|
Interest Coverage Ratio
|
0.32 | 1.20 | 25.49 | 3.28 | 0.13 | 7.58 | 1.84 | 1.19 | 0.72 | 0.77 | -0.00M | -0.12 | -7.55 | -4.48 | -4.29 | -1.18 | -2.94 | -1.45 | -2.83 | -2.62 | -1.48 | -1.59 | -2.83 | -0.00M | -0.00M | -40.75 | -0.00M | -3.99 | -2.78 | -10.24 | -160.25 | -120.77 | -38.98 | -179.73 | -13.81 | -6.69 | -4.94 | -95.76 | -22.16 | -24.17 | -5.80 | -4.16 | -36.88 | -19.38 | -25.76 | -11.58 | 0.11 | -2.52 | -1.65 | -1.19 | 0.38 | 0.27 | 0.28 | 0.70 | 1.37 | 3.79 | 0.68 | 3.64 | -0.68 | 5.03 | 3.36 | 3.03 | 4.18 | 3.75 | 0.80 | 1.18 |
|
Debt to 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 | 0.00 | | -4.97 | 2.77 | 6.69 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.26 | 0.50 | 0.25 | 0.25 | 0.25 | 0.20 | 0.19 | 0.19 | 0.19 | 0.37 | 18.35 | 38.85 | -159.99 |
|
Debt Ratio
|
| | | | 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 | 2.09 | 0.00 | 0.00 | | 0.90 | 0.49 | 0.55 | 0.05 | 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 | 0.01 | 0.01 | 0.01 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.32 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.24 | 0.23 | 0.62 | 0.63 |
|
Equity Ratio
|
| | 0.32 | | 0.63 | 0.67 | 0.68 | 0.70 | 0.69 | 0.71 | 0.70 | 0.66 | 0.66 | 0.59 | 0.52 | 0.51 | 0.50 | 0.49 | 0.60 | 0.61 | 0.59 | 0.60 | 0.98 | 0.56 | 0.51 | 0.48 | -0.18 | 0.18 | 0.08 | 0.57 | 0.91 | 0.91 | 0.90 | 0.89 | 0.88 | 0.88 | 0.86 | 0.88 | 0.86 | 0.83 | 0.82 | 0.82 | 0.80 | 0.81 | 0.81 | 0.79 | 0.68 | 0.70 | 0.68 | 0.68 | 0.68 | 0.67 | 0.65 | 0.64 | 0.64 | 0.64 | 0.62 | 0.62 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.01 | 0.02 | 0.00 |
|
Times Interest Earned
|
0.32 | 1.20 | 25.49 | 3.28 | 0.13 | 7.58 | 1.84 | 1.19 | 0.72 | 0.77 | -0.00M | -0.12 | -7.55 | -4.48 | -4.29 | -1.18 | -2.94 | -1.45 | -2.83 | -2.62 | -1.48 | -1.59 | -2.83 | -0.00M | -0.00M | -40.75 | -0.00M | -3.99 | -2.78 | -10.24 | -160.25 | -120.77 | -38.98 | -179.73 | -13.81 | -6.69 | -4.94 | -95.76 | -22.16 | -24.17 | -5.80 | -4.16 | -36.88 | -19.38 | -25.76 | -11.58 | 0.11 | -2.52 | -1.65 | -1.19 | 0.38 | 0.27 | 0.28 | 0.70 | 1.37 | 3.79 | 0.68 | 3.64 | -0.68 | 5.03 | 3.36 | 3.03 | 4.18 | 3.75 | 0.80 | 1.18 |
|
Enterprise Value
|
-6.81M | -7.62M | -15.54M | -7.36M | -71.78M | -60.17M | 0.00M | -102.00M | -75.49M | -74.64M | -0.15M | -97.94M | -93.22M | -73.76M | -91.00M | -71.89M | -63.16M | -69.56M | -113.64M | -111.07M | -109.88M | -113.32M | -6.00M | -128.83M | -107.11M | -14.96M | -15.01M | -178.68M | -146.48M | -27.10M | -177.35M | -492.69M | -441.38M | -415.25M | -389.82M | -355.77M | -301.62M | -346.79M | -311.98M | -266.76M | -249.61M | -235.86M | -167.70M | -173.59M | -197.58M | -227.38M | -424.89M | -537.79M | -604.94M | -577.73M | -559.25M | -462.55M | -460.67M | -443.74M | -410.34M | -516.02M | -524.08M | -580.85M | -606.79M | -652.84M | -715.93M | -703.84M | -761.18M | -800.30M | -816.47M | -814.11M |
|
Return on Sales
|
0.00% | 0.03% | -0.06% | 0.04% | -0.08% | 0.05% | 0.12% | 0.01% | 0.00% | 0.00% | 0.13% | -0.02% | -0.05% | -0.13% | 0.02% | -0.12% | -0.16% | -0.02% | -0.04% | -0.04% | -0.08% | -0.05% | -0.04% | 0.00% | 0.00% | -1.64% | 0.00% | -0.12% | -0.19% | -0.71% | -0.61% | -0.36% | -0.41% | -0.26% | -0.28% | -0.37% | -0.45% | -0.24% | -0.35% | -0.30% | -0.31% | -0.20% | -3.23% | -5.48% | -1.02% | -0.06% | -0.06% | -0.78% | -0.14% | -0.09% | -0.03% | -0.07% | -0.06% | 0.00% | 0.04% | 0.09% | 0.01% | 0.11% | 0.85% | 0.15% | 0.16% | 0.12% | 0.13% | 0.17% | 0.01% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.18% | 0.05% | 0.05% | 0.05% | 0.04% | -11.67% | -11.42% | -16.57% | -16.49% | -0.16% | -0.21% | -0.26% | -0.22% | -0.12% | -0.08% | -0.06% | -0.07% | 0.10% | -59.02% | -106.08% | -114.93% | -2,419.77% | -306.00% | -786.51% | -186.18% | -0.30% | -0.17% | -0.18% | -0.16% | -0.14% | -0.13% | -0.12% | -0.12% | -0.11% | -0.11% | -0.11% | -0.10% | -0.38% | -0.47% | -0.48% | -0.46% | -0.07% | -0.05% | -0.03% | -0.03% | -0.03% | -0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.10% | -0.54% | 0.05% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.18% | 0.12% | 0.13% | 0.08% | 0.11% | -126.00% | 113.03% | 19.19% | -9.12% | -0.09% | -0.16% | -0.21% | -0.15% | -0.12% | -0.08% | -0.07% | -0.08% | | | -103.98% | | | -2,467.35% | -751.55% | -528.14% | -0.29% | -0.17% | -0.18% | -0.16% | -0.14% | -0.13% | -0.12% | -0.12% | -0.11% | -0.11% | -0.11% | -0.10% | -0.40% | -0.49% | -0.50% | -0.47% | -0.07% | -0.06% | -0.04% | -0.04% | -0.03% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.13% | 0.14% | 0.17% | 0.18% | 0.11% | 0.21% | 3.70% | 16.83% |
|
Return on Assets
|
| | | | | 0.00% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | -0.03% | -0.05% | -0.10% | -0.13% | -0.10% | -0.09% | -0.06% | -0.05% | -0.06% | -0.06% | -0.04% | -0.01% | -0.26% | -0.33% | -0.31% | -0.34% | -0.55% | -0.25% | -0.16% | -0.16% | -0.14% | -0.12% | -0.12% | -0.12% | -0.11% | -0.11% | -0.10% | -0.10% | -0.10% | -0.34% | -0.41% | -0.41% | -0.38% | -0.05% | -0.04% | -0.03% | -0.04% | -0.04% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.14% | 0.14% | 0.15% | 0.15% | 0.07% | 0.04% | 0.03% | 0.05% |
|
Return on Equity
|
| | | | | 0.00% | 0.06% | 0.05% | 0.06% | 0.04% | 0.06% | 0.04% | 0.02% | -0.04% | -0.09% | -0.19% | -0.26% | -0.19% | -0.17% | -0.10% | -0.08% | -0.09% | -0.08% | -0.05% | -0.02% | -0.52% | -1.45% | -4.60% | -2.61% | -2.21% | -0.28% | -0.17% | -0.18% | -0.15% | -0.14% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.43% | -0.52% | -0.51% | -0.47% | -0.07% | -0.06% | -0.05% | -0.06% | -0.05% | -0.04% | -0.04% | -0.02% | -0.02% | 0.02% | 0.03% | 0.05% | 0.21% | 0.21% | 0.23% | 0.23% | 0.11% | 0.23% | 2.52% | 9.06% |