|
Gross Margin
|
65.26% | 50.74% | 68.57% | 69.27% | 68.28% | 65.24% | 69.12% | 73.29% | 64.06% | 63.25% | 68.08% | 63.30% | 61.95% | 47.42% | 66.51% | 69.84% | 49.20% | 57.69% | 59.81% | 62.19% | 58.17% | 59.54% | 62.19% | 60.75% | 56.98% | 58.16% | 61.08% | 59.02% | 58.63% | 59.61% | 62.91% | 67.24% | 54.39% | 60.88% | 68.95% | 59.86% | 61.25% | 66.34% | 65.83% | 71.11% | 72.85% | 47.24% | 54.01% | 49.50% | 52.10% | 53.88% | 51.67% | 51.56% | 54.21% | 52.65% | 49.31% | 55.26% | 54.19% | 54.60% | 52.99% | 51.77% | 49.21% | 51.73% | 50.80% | 49.47% | 48.41% | 53.09% | 43.32% | 55.59% | 50.22% | 45.24% | 52.93% |
|
EBT Margin
|
6.35% | -15.81% | 471.81% | 24.25% | 26.11% | 26.72% | 9.69% | 38.05% | 24.46% | 21.88% | 19.80% | 19.37% | 25.09% | 10.41% | 27.93% | 29.98% | 6.14% | 10.12% | 13.72% | 19.27% | 21.45% | 27.08% | 28.29% | 36.57% | 22.34% | 35.87% | 33.77% | 29.13% | 30.28% | 24.50% | 30.30% | 33.59% | 25.32% | 52.11% | 33.16% | 26.60% | 27.85% | 27.90% | 32.38% | 34.84% | 36.34% | 19.41% | 22.61% | 21.26% | 21.29% | 27.36% | 25.37% | 26.14% | 26.54% | 26.28% | 24.11% | 27.96% | 28.66% | 23.69% | 26.38% | 25.32% | 26.50% | 23.15% | 25.78% | 26.72% | 24.82% | 22.96% | 17.95% | 26.68% | 10.89% | 10.88% | 15.78% |
|
EBIT Margin
|
7.03% | 1.47% | 13.97% | 25.08% | 27.89% | 28.21% | 6.32% | 36.91% | 19.24% | 18.52% | 21.44% | 22.33% | 21.59% | 13.43% | 24.38% | 27.82% | 3.15% | 10.28% | 12.95% | 19.23% | 20.15% | 25.52% | 33.60% | 38.56% | 27.40% | 32.88% | 33.24% | 29.30% | 24.58% | 22.68% | 29.32% | 38.23% | 21.19% | 26.74% | 30.61% | 25.11% | 27.68% | 28.43% | 28.86% | 33.11% | 33.24% | 17.16% | 22.61% | 18.13% | 21.42% | 24.99% | 24.21% | 22.98% | 26.33% | 25.77% | 24.57% | 27.32% | 28.54% | 24.99% | 26.30% | 22.52% | 23.80% | 20.45% | 23.08% | 20.57% | 21.56% | 20.31% | 14.27% | 25.39% | 7.41% | 5.60% | 13.35% |
|
EBITDA Margin
|
7.03% | 1.47% | 13.97% | 25.08% | 27.89% | 28.21% | 6.32% | 36.91% | 19.24% | 18.52% | 21.44% | 22.33% | 21.59% | 13.43% | 24.38% | 27.82% | 3.15% | 10.28% | 12.95% | 19.23% | 20.15% | 25.52% | 33.60% | 38.56% | 27.40% | 32.88% | 33.24% | 29.30% | 24.58% | 22.68% | 29.32% | 38.23% | 21.19% | 26.74% | 30.61% | 25.11% | 27.68% | 28.43% | 28.86% | 33.11% | 33.24% | 17.16% | 22.61% | 18.13% | 21.42% | 24.99% | 24.21% | 22.98% | 26.33% | 25.77% | 24.57% | 27.32% | 28.54% | 24.99% | 26.30% | 22.52% | 23.80% | 20.45% | 23.08% | 20.57% | 21.56% | 20.31% | 14.27% | 25.39% | 7.41% | 5.60% | 13.35% |
|
Operating Margin
|
7.03% | 1.47% | 13.97% | 25.08% | 27.89% | 28.21% | 6.32% | 36.91% | 19.24% | 18.52% | 21.44% | 22.33% | 21.59% | 13.43% | 24.38% | 27.82% | 3.15% | 10.28% | 12.95% | 19.23% | 20.15% | 25.52% | 33.60% | 38.56% | 27.40% | 32.88% | 33.24% | 29.30% | 24.58% | 22.68% | 29.32% | 38.23% | 21.19% | 26.74% | 30.61% | 25.11% | 27.68% | 28.43% | 28.86% | 33.11% | 33.24% | 17.16% | 22.61% | 18.13% | 21.42% | 24.99% | 24.21% | 22.98% | 26.33% | 25.77% | 24.57% | 27.32% | 28.54% | 24.99% | 26.30% | 22.52% | 23.80% | 20.45% | 23.08% | 20.57% | 21.56% | 20.31% | 14.27% | 25.39% | 7.41% | 5.60% | 13.35% |
|
Net Margin
|
5.16% | -17.05% | 471.00% | 23.04% | 25.69% | 26.19% | 7.55% | 38.83% | 24.25% | 21.24% | 19.26% | 24.09% | 21.10% | 10.39% | 26.48% | 27.69% | 3.65% | 9.10% | 13.32% | 20.00% | 17.55% | 23.04% | 17.43% | 29.11% | 15.87% | 30.54% | 27.79% | 22.39% | 25.72% | 23.90% | 24.94% | 18.74% | 20.49% | 41.33% | 27.23% | 35.04% | 25.58% | 25.47% | 29.96% | 32.30% | 33.49% | 17.32% | 20.66% | 19.88% | 19.54% | 25.08% | 23.78% | 23.89% | 24.21% | 20.91% | 20.38% | 25.56% | 26.37% | 23.37% | 24.55% | 23.70% | 24.51% | 21.67% | 23.75% | 25.57% | 23.14% | 21.41% | 17.84% | 23.81% | 9.81% | 10.16% | 14.12% |
|
FCF Margin
|
16.32% | 47.61% | 41.93% | 43.25% | 47.01% | 26.76% | 36.37% | 19.37% | 27.43% | 29.53% | 7.74% | 33.55% | 31.55% | 30.58% | 4.12% | 33.00% | 44.27% | 26.33% | 17.78% | 29.37% | 18.97% | 22.61% | 17.89% | 5.71% | 29.40% | 42.74% | 15.05% | 36.56% | 16.41% | 35.43% | 47.63% | 19.15% | 12.35% | -5.95% | 37.96% | 18.01% | 30.10% | 20.75% | 34.52% | 13.86% | 51.00% | 19.16% | 35.19% | 18.93% | 17.68% | 23.28% | 31.65% | 39.90% | 9.57% | 45.10% | 8.60% | 42.36% | 8.80% | 31.73% | 20.35% | 27.12% | 10.86% | 35.42% | 18.73% | 12.87% | 15.21% | 37.52% | 18.38% | 5.98% | 13.81% | 19.49% | 24.40% |
|
Inventory Average
|
0.04M | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
24.18M | 24.34M | 33.99M | 36.30M | 29.95M | 29.76M | 28.70M | 29.65M | 28.83M | 27.43M | 27.70M | 28.88M | 29.75M | 28.59M | 27.97M | 28.49M | 29.68M | 28.67M | 27.39M | 28.84M | 28.48M | 27.41M | 28.40M | 29.84M | 28.35M | 27.25M | 28.34M | 29.39M | 27.89M | 25.97M | 27.41M | 28.71M | 26.70M | 24.28M | 25.14M | 26.74M | 25.77M | 23.86M | 24.18M | 25.39M | 26.52M | 27.38M | 28.66M | 30.36M | 31.20M | 29.81M | 29.21M | 31.26M | 33.27M | 33.06M | 31.66M | 32.22M | 33.43M | 31.77M | 29.87M | 30.83M | 32.35M | 31.23M | 29.95M | 31.02M | 32.19M | 30.86M | 29.41M | 30.28M | 31.78M | 30.99M | 29.24M |
|
Equity Average
|
18.46M | 18.17M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
18.49M | 17.85M | | 22.69M | | | | 23.98M | | | | 23.02M | | | | 23.11M | | | | 20.99M | | | | 22.41M | | | | 21.85M | | | | 21.29M | | | | 21.02M | | | | 20.98M | | | | 21.94M | | | | 23.12M | | | | 23.73M | | | | 23.81M | | | | 24.49M | | | | 0.05M | | 0.05M | |
|
Asset Utilization Ratio
|
0.76 | 0.73 | 0.51 | 0.48 | 0.63 | 0.65 | 0.69 | 0.67 | 0.67 | 0.69 | 0.68 | 0.67 | 0.66 | 0.72 | 0.73 | 0.71 | 0.65 | 0.65 | 0.67 | 0.64 | 0.69 | 0.79 | 0.83 | 0.84 | 0.88 | 0.88 | 0.80 | 0.71 | 0.71 | 0.73 | 0.66 | 0.63 | 0.67 | 0.75 | 0.73 | 0.68 | 0.70 | 0.76 | 0.75 | 0.71 | 0.68 | 0.71 | 0.72 | 0.76 | 0.79 | 0.81 | 0.83 | 0.75 | 0.71 | 0.76 | 0.83 | 0.82 | 0.77 | 0.75 | 0.74 | 0.70 | 0.66 | 0.68 | 0.71 | 0.70 | 0.68 | 0.71 | 0.74 | 0.71 | 0.65 | 0.65 | 0.68 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | -19.34 | | | | -176.50 | | | | | | | | | | | | | 98.87 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.76 | 0.73 | | 0.78 | | | | 0.79 | | | | 0.77 | | | | 0.80 | | | | 0.71 | | | | 0.74 | | | | 0.72 | | | | 0.73 | | | | 0.77 | | | | 0.81 | | | | 0.71 | | | | 0.71 | | | | 0.72 | | | | 0.75 | | | | 0.77 | | | | 0.00 | | 0.00 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | -19.34 | | | | -176.50 | | | | | | | | | | | | | 98.87 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | -6.88 | | -2.81 | | 7.62 | -3.58 | -0.94 | | 6.74 | -2.01 | -0.73 | | 5.51 | | -3.90 | | 6.07 | -3.11 | -0.83 | | 24.43 | -3.43 | | | 6.56 | -6.93 | | | 11.60 | -11.22 | | | 15.29 | -3.38 | -1.25 | | 18.77 | -1.78 | -0.87 | | 8.03 | | -3.64 | | 4.12 | | -1.59 | | 4.11 | | -3.15 | | 7.18 | | -2.60 | | 13.40 | | -2.46 | | 31.41 | | -4.86 | |
|
Enterprise Value
|
-8.81M | -8.70M | -0.20M | -15.99M | -19.41M | -16.48M | -17.40M | -20.49M | -12.61M | -17.58M | -11.16M | -18.14M | -13.60M | -14.88M | -13.53M | -18.88M | -18.35M | -18.35M | -9.34M | -16.48M | -9.74M | -11.27M | -10.27M | -13.14M | -8.10M | -10.44M | -11.65M | -16.63M | -11.47M | -13.63M | -12.37M | -14.20M | -11.80M | -11.94M | -14.60M | -11.12M | -8.17M | -8.31M | -13.17M | -11.45M | -8.80M | -9.75M | -11.79M | -13.27M | -14.08M | -17.88M | -13.06M | -15.44M | -15.08M | -15.25M | -17.60M | -18.25M | -17.46M | -14.11M | -15.80M | -12.21M | -16.25M | -14.83M | -15.76M | -16.42M | -17.27M | -15.94M | -15.34M | -15.56M | -14.72M | -11.16M | -11.56M |
|
Return on Sales
|
0.05% | -0.17% | 4.71% | 0.23% | 0.26% | 0.26% | 0.08% | 0.39% | 0.24% | 0.21% | 0.19% | 0.24% | 0.21% | 0.10% | 0.26% | 0.28% | 0.04% | 0.09% | 0.13% | 0.20% | 0.18% | 0.23% | 0.17% | 0.29% | 0.16% | 0.31% | 0.28% | 0.22% | 0.26% | 0.24% | 0.25% | 0.19% | 0.20% | 0.41% | 0.27% | 0.35% | 0.26% | 0.25% | 0.30% | 0.32% | 0.33% | 0.17% | 0.21% | 0.20% | 0.20% | 0.25% | 0.24% | 0.24% | 0.24% | 0.21% | 0.20% | 0.26% | 0.26% | 0.23% | 0.25% | 0.24% | 0.25% | 0.22% | 0.24% | 0.26% | 0.23% | 0.21% | 0.18% | 0.24% | 0.10% | 0.10% | 0.14% |
|
Return on Capital Employed
|
-0.11% | -0.13% | -0.03% | 0.07% | 0.16% | 0.19% | 0.18% | 0.20% | 0.19% | 0.17% | 0.20% | 0.16% | 0.19% | 0.17% | 0.18% | 0.18% | 0.14% | 0.13% | 0.12% | 0.10% | 0.15% | 0.21% | 0.28% | 0.31% | 0.36% | 0.39% | 0.33% | 0.28% | 0.26% | 0.25% | 0.22% | 0.22% | 0.24% | 0.26% | 0.26% | 0.21% | 0.25% | 0.25% | 0.24% | 0.24% | 0.28% | 0.25% | 0.24% | 0.21% | 0.23% | 0.22% | 0.23% | 0.21% | 0.26% | 0.24% | 0.25% | 0.26% | 0.29% | 0.24% | 0.24% | 0.22% | 0.23% | 0.19% | 0.19% | 0.18% | 0.20% | 0.18% | 0.17% | 0.16% | 0.15% | 0.10% | 0.10% |
|
Return on Invested Capital
|
-0.13% | -0.15% | -0.03% | 0.09% | 0.14% | 0.24% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
-0.24% | -0.25% | 0.45% | 0.55% | 0.70% | 0.77% | 0.14% | 0.17% | 0.16% | 0.16% | 0.18% | 0.15% | 0.14% | 0.13% | 0.15% | 0.15% | 0.11% | 0.11% | 0.09% | 0.08% | 0.11% | 0.15% | 0.16% | 0.18% | 0.19% | 0.20% | 0.21% | 0.17% | 0.19% | 0.18% | 0.16% | 0.15% | 0.15% | 0.20% | 0.20% | 0.21% | 0.23% | 0.22% | 0.22% | 0.20% | 0.21% | 0.20% | 0.18% | 0.17% | 0.15% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.12% | 0.10% | 0.10% |
|
Return on Equity
|
-0.31% | -0.34% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |