|
Gross Margin
|
| | 31.91% | 32.68% | 9.97% | 13.92% | -1.88% | 7.17% | 31.67% | 34.86% | 32.23% | 31.18% | 31.87% | 29.78% | 33.44% | 31.20% | 28.29% | 26.00% | 29.08% | 24.92% | 30.28% | 23.80% | 30.74% | 24.85% | 23.87% | 28.17% | 28.75% | 27.64% | 27.30% | 23.60% | 25.33% | 24.30% | 17.84% | 20.10% | 17.05% | 20.10% | 16.11% | 24.32% | 22.03% | 24.27% | 14.04% | 25.67% | 19.78% | 19.10% | 15.82% | 20.48% | 20.13% | 15.72% | 18.48% | 15.37% | 13.83% | 18.56% | 16.64% | 20.93% | 17.48% | 18.36% | 17.17% | 19.83% | 24.11% | 19.93% | 18.01% | 19.29% | 19.61% |
|
EBT Margin
|
| | 13.57% | 11.22% | -9.17% | -3.37% | -23.60% | -11.63% | 8.12% | 18.08% | 5.26% | 8.78% | 0.35% | 5.73% | 5.28% | 8.32% | 10.58% | 4.08% | 6.85% | 6.21% | 3.70% | -2.50% | 15.10% | 7.14% | 12.23% | 12.85% | 14.91% | 11.94% | 12.94% | 8.34% | 4.34% | 7.91% | -7.57% | 3.67% | -3.33% | -0.93% | -7.22% | 5.43% | 1.88% | -7.27% | -4.23% | 13.75% | 9.66% | 1.06% | 1.21% | 3.38% | 2.92% | 0.41% | 0.25% | -4.31% | -5.23% | 0.25% | -0.89% | -1.02% | -5.78% | -8.61% | -10.75% | -0.98% | 1.83% | -2.40% | 2.90% | 0.64% | 0.80% |
|
EBIT Margin
|
| | 15.99% | 13.68% | -6.45% | -0.22% | -19.73% | -6.02% | 14.31% | 23.45% | 9.97% | 15.59% | 8.16% | 12.78% | 15.23% | 12.46% | 16.00% | 8.80% | 10.62% | 9.96% | 13.53% | 0.35% | 17.78% | 9.89% | 15.53% | 15.78% | 17.89% | 15.20% | 16.44% | 11.53% | 8.18% | 11.80% | -2.04% | 8.12% | 1.31% | 4.26% | -1.56% | 9.77% | 7.36% | -3.64% | 0.39% | 16.09% | 12.97% | 3.25% | 3.86% | 5.44% | 5.36% | 2.88% | 4.47% | 1.07% | 2.32% | 12.19% | 6.54% | 7.09% | 5.54% | 6.45% | -3.80% | 6.01% | 9.44% | 8.43% | 10.65% | 7.39% | 4.97% |
|
EBITDA Margin
|
| | 15.99% | 13.68% | -6.45% | -0.22% | -19.73% | -6.02% | 14.31% | 23.45% | 9.97% | 15.59% | 8.16% | 12.78% | 15.23% | 12.46% | 16.00% | 8.80% | 10.62% | 9.96% | 13.53% | 0.35% | 17.78% | 9.89% | 15.53% | 15.78% | 17.89% | 15.20% | 16.44% | 11.53% | 8.18% | 11.80% | -2.04% | 8.12% | 1.31% | 4.26% | -1.56% | 9.77% | 7.36% | -3.64% | 0.39% | 16.09% | 12.97% | 3.25% | 3.86% | 5.44% | 5.36% | 2.88% | 4.47% | 1.07% | 2.32% | 12.19% | 6.54% | 7.09% | 5.54% | 6.45% | -3.80% | 6.01% | 9.44% | 8.43% | 10.65% | 7.39% | 4.97% |
|
Operating Margin
|
| | 15.99% | 13.68% | -6.45% | -0.22% | -19.73% | -6.02% | 14.31% | 23.45% | 9.97% | 15.59% | 8.16% | 12.78% | 15.23% | 12.46% | 16.00% | 8.80% | 10.62% | 9.96% | 13.53% | 0.35% | 17.78% | 9.89% | 15.53% | 15.78% | 17.89% | 15.20% | 16.44% | 11.53% | 8.18% | 11.80% | -2.04% | 8.12% | 1.31% | 4.26% | -1.56% | 9.77% | 7.36% | -3.64% | 0.39% | 16.09% | 12.97% | 3.25% | 3.86% | 5.44% | 5.36% | 2.88% | 4.47% | 1.07% | 2.32% | 12.19% | 6.54% | 7.09% | 5.54% | 6.45% | -3.80% | 6.01% | 9.44% | 8.43% | 10.65% | 7.39% | 4.97% |
|
Net Margin
|
| | 9.11% | 5.70% | -11.78% | -5.05% | -25.95% | -12.76% | -26.13% | -26.77% | -1.68% | -133.62% | 200.77% | | | | | | | | 2.23% | -1.52% | 8.24% | 2.36% | 8.79% | 8.40% | 9.87% | 8.58% | 8.26% | 5.07% | -2.46% | 7.00% | -5.99% | 2.75% | -2.50% | -2.14% | -5.64% | 4.12% | 0.69% | -5.44% | -3.16% | 9.81% | 6.91% | 0.50% | 0.58% | 2.10% | 1.94% | -4.74% | -0.11% | -3.78% | 0.68% | -7.76% | -0.88% | -1.00% | -27.47% | -8.05% | -10.65% | -1.42% | 1.23% | -4.33% | 1.61% | -0.97% | 1.06% |
|
FCF Margin
|
| | -4.90% | 6.20% | -38.57% | -17.39% | -0.60% | 6.82% | -36.66% | 2.08% | -26.44% | -6.96% | -6.87% | 15.82% | 17.59% | -10.45% | 3.22% | 13.20% | -13.10% | -16.17% | 3.16% | 14.98% | -10.27% | 4.92% | -18.04% | -8.73% | -0.02% | 12.88% | -1.31% | -8.50% | -3.85% | -7.78% | -2.69% | -7.19% | -13.86% | -17.51% | -20.48% | -7.53% | 14.67% | 13.20% | 20.35% | 8.48% | 22.78% | -10.88% | -4.47% | -11.91% | 0.18% | -15.33% | -1.44% | -9.99% | -3.58% | -0.47% | -12.84% | 7.72% | 31.03% | -5.18% | -12.56% | 10.71% | 18.09% | 3.24% | 4.90% | 9.41% | -5.16% |
|
Inventory Average
|
| | | | | | | | 99.82M | 92.43M | 91.20M | 63.40M | 33.52M | 34.75M | 40.46M | 47.02M | 49.17M | 49.73M | 55.36M | 59.70M | 59.72M | 58.34M | 58.53M | 60.70M | 68.22M | 75.43M | 74.57M | 72.35M | 77.91M | 88.91M | 88.67M | 126.37M | 181.92M | 197.13M | 206.59M | 230.25M | 260.38M | 269.46M | 266.74M | 254.27M | 240.06M | 240.64M | 268.15M | 298.94M | 311.15M | 325.59M | 344.62M | 371.38M | 394.61M | 403.20M | 395.89M | 373.34M | 360.15M | 365.30M | 380.09M | 394.09M | 398.67M | 391.22M | 373.27M | 363.35M | 363.22M | 369.68M | 385.79M |
|
Assets Average
|
| | | | 320.49M | 470.96M | 492.05M | 496.59M | 498.92M | 492.44M | 465.79M | 403.81M | 321.17M | 283.44M | 293.42M | 308.10M | 314.56M | 343.45M | 375.15M | 397.27M | 403.69M | 391.45M | 389.74M | 391.06M | 419.92M | 439.23M | 440.35M | 444.06M | 439.99M | 448.18M | 464.58M | 510.06M | 556.18M | 571.97M | 594.93M | 619.11M | 663.10M | 703.20M | 719.65M | 751.89M | 768.51M | 769.72M | 789.34M | 823.56M | 875.91M | 915.58M | 932.75M | 976.99M | 1,032.97M | 1,057.87M | 1,068.29M | 1,049.82M | 1,072.12M | 1,121.06M | 1,091.94M | 1,034.72M | 994.98M | 982.10M | 967.88M | 953.57M | 965.49M | 981.66M | 990.64M |
|
Equity Average
|
| | | | 117.99M | 114.53M | 98.59M | 80.28M | 75.41M | 72.84M | 69.38M | 33.38M | 47.04M | 98.74M | 102.65M | 107.53M | 111.98M | 148.69M | 185.15M | 188.72M | 93.50M | -3.92M | -4.85M | 103.32M | 102.99M | -6.12M | -7.15M | 124.93M | 124.95M | -7.44M | -7.01M | 140.00M | 284.15M | 281.79M | 280.98M | 279.77M | 277.29M | 278.09M | 282.84M | 279.92M | 273.81M | 280.05M | 293.84M | 300.41M | 303.19M | 307.74M | 311.68M | 314.19M | 315.01M | 312.73M | 312.84M | 317.73M | 321.96M | 324.29M | 303.44M | 283.43M | 276.14M | 265.57M | 263.32M | 260.19M | 258.91M | 259.32M | 258.54M |
|
Invested Capital
|
| | | 119.18M | 137.31M | 147.75M | 127.44M | 74.12M | 78.30M | 70.17M | 75.08M | 0.26M | 102.25M | 108.27M | 115.43M | 119.64M | 124.32M | 190.91M | 195.08M | 197.94M | 11.79M | 10.36M | 1.94M | 218.70M | 15.28M | 12.47M | 10.22M | 268.64M | 7.26M | 28.87M | 29.11M | 340.88M | 326.82M | 335.07M | 358.19M | 390.15M | 410.23M | 425.35M | 414.33M | 427.52M | 384.10M | 382.00M | 358.68M | 385.14M | 408.23M | 430.25M | 426.12M | 470.26M | 460.77M | 473.70M | 489.99M | 465.68M | 490.44M | 490.14M | 396.75M | 413.11M | 411.00M | 388.65M | 357.47M | 348.49M | 346.97M | 330.95M | 346.56M |
|
Asset Utilization Ratio
|
| | | | 0.48 | 0.56 | 0.62 | 0.73 | 0.68 | 0.59 | 0.55 | 0.53 | 0.67 | 0.79 | 0.82 | 0.84 | 0.86 | 0.80 | 0.78 | 0.76 | 0.80 | 0.88 | 0.91 | 0.94 | 0.88 | 0.88 | 0.92 | 0.95 | 0.98 | 0.96 | 0.91 | 0.84 | 0.76 | 0.77 | 0.78 | 0.76 | 0.74 | 0.73 | 0.71 | 0.71 | 0.68 | 0.68 | 0.66 | 0.66 | 0.68 | 0.67 | 0.70 | 0.67 | 0.64 | 0.63 | 0.61 | 0.65 | 0.63 | 0.63 | 0.66 | 0.69 | 0.73 | 0.75 | 0.78 | 0.79 | 0.80 | 0.80 | 0.78 |
|
Interest Coverage Ratio
|
| | | | -2.38 | -0.07 | -5.09 | -1.07 | 1.32 | 2.19 | 0.86 | 1.24 | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | 2.25 | 1.34 | -1.01 | 0.09 | 6.89 | 3.92 | 1.48 | 1.46 | 2.64 | 2.20 | 1.17 | 1.06 | 0.20 | 0.31 | 2.00 | 0.89 | 0.91 | 0.52 | 0.83 | -0.45 | 0.88 | 1.22 | 1.30 | 1.57 | 1.29 | 0.76 |
|
Debt to Equity
|
| | | 0.06 | 0.56 | 0.77 | 1.01 | 1.15 | 1.22 | 1.38 | 1.34 | -23.31 | 0.85 | 1.03 | 0.87 | 0.82 | 0.77 | 0.46 | 0.44 | 0.42 | -11.60 | -7.88 | -5.48 | 0.13 | -7.03 | -5.74 | -4.59 | 0.11 | -4.03 | -7.21 | -7.36 | 0.24 | 0.26 | 0.28 | 0.37 | 0.48 | 0.58 | 0.59 | 0.53 | 0.63 | 0.48 | 0.39 | 0.26 | 0.33 | 0.39 | 0.43 | 0.41 | 0.53 | 0.50 | 0.56 | 0.59 | 0.48 | 0.52 | 0.51 | 0.41 | 0.45 | 0.54 | 0.47 | 0.36 | 0.35 | 0.33 | 0.28 | 0.34 |
|
Debt Ratio
|
| | | 0.04 | 0.15 | 0.17 | 0.18 | 0.17 | 0.19 | 0.19 | 0.21 | 0.22 | 0.30 | 0.36 | 0.31 | 0.28 | 0.28 | 0.22 | 0.22 | 0.19 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.06 | 0.07 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.17 | 0.21 | 0.23 | 0.23 | 0.21 | 0.22 | 0.17 | 0.14 | 0.10 | 0.12 | 0.13 | 0.15 | 0.14 | 0.17 | 0.15 | 0.16 | 0.17 | 0.15 | 0.15 | 0.15 | 0.11 | 0.13 | 0.15 | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 | 0.09 |
|
Equity Ratio
|
| | | 0.61 | 0.26 | 0.22 | 0.18 | 0.15 | 0.16 | 0.14 | 0.16 | -0.01 | 0.35 | 0.34 | 0.35 | 0.34 | 0.37 | 0.49 | 0.50 | 0.45 | -0.01 | -0.01 | -0.01 | 0.53 | -0.01 | -0.01 | -0.02 | 0.58 | -0.02 | -0.02 | -0.01 | 0.52 | 0.50 | 0.48 | 0.46 | 0.44 | 0.40 | 0.39 | 0.39 | 0.35 | 0.36 | 0.37 | 0.37 | 0.36 | 0.34 | 0.33 | 0.33 | 0.31 | 0.30 | 0.29 | 0.29 | 0.31 | 0.29 | 0.29 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.26 | 0.26 |
|
Times Interest Earned
|
| | | | -2.38 | -0.07 | -5.09 | -1.07 | 1.32 | 2.19 | 0.86 | 1.24 | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | 2.25 | 1.34 | -1.01 | 0.09 | 6.89 | 3.92 | 1.48 | 1.46 | 2.64 | 2.20 | 1.17 | 1.06 | 0.20 | 0.31 | 2.00 | 0.89 | 0.91 | 0.52 | 0.83 | -0.45 | 0.88 | 1.22 | 1.30 | 1.57 | 1.29 | 0.76 |
|
Enterprise Value
|
-1.76M | -5.82M | -0.62M | -2.78M | -1.59M | -1.48M | -3.44M | -32.72M | -36.05M | -32.29M | -25.25M | -19.76M | -15.61M | -24.00M | -33.83M | -25.12M | -25.24M | -89.64M | -77.36M | -61.93M | -18.23M | -33.04M | -15.21M | -23.71M | -21.70M | -7.68M | -5.91M | -11.17M | -10.53M | -17.66M | -12.79M | -15.88M | -15.29M | -9.40M | -11.46M | -13.18M | -13.28M | -8.65M | -11.84M | -50.47M | -28.52M | -22.12M | -14.31M | -17.18M | -26.71M | -19.98M | -9.98M | -25.22M | -11.21M | -9.60M | -14.75M | -13.61M | -13.05M | -12.33M | -14.36M | -15.81M | -9.42M | -12.31M | -12.72M | -11.31M | -14.49M | -17.73M | -19.57M |
|
Return on Sales
|
| | 0.09% | 0.06% | -0.12% | -0.05% | -0.26% | -0.13% | -0.26% | -0.27% | -0.02% | -1.34% | 2.01% | 0.10% | 0.10% | 0.39% | | | | | 0.02% | -0.02% | 0.08% | 0.02% | 0.09% | 0.08% | 0.10% | 0.09% | 0.08% | 0.05% | -0.02% | 0.07% | -0.06% | 0.03% | -0.02% | -0.02% | -0.06% | 0.04% | 0.01% | -0.05% | -0.03% | 0.10% | 0.07% | 0.00% | 0.01% | 0.02% | 0.02% | -0.05% | 0.00% | -0.04% | 0.01% | -0.08% | -0.01% | -0.01% | -0.27% | -0.08% | -0.11% | -0.01% | 0.01% | -0.04% | 0.02% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.03% | -0.06% | -0.08% | -0.05% | -0.01% | 0.06% | 0.19% | 0.12% | 0.13% | 0.15% | 0.16% | 0.17% | 0.14% | 0.13% | 0.12% | 0.13% | 0.11% | 0.14% | 0.15% | 0.15% | 0.19% | 0.20% | 0.23% | 0.23% | 0.23% | 0.18% | 0.16% | 0.09% | 0.09% | 0.07% | 0.05% | 0.04% | 0.05% | 0.07% | 0.04% | 0.04% | 0.06% | 0.07% | 0.09% | 0.10% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.06% | 0.07% | 0.11% | 0.12% | 0.10% |
|
Return on Invested Capital
|
| | | | | -1.29% | -0.15% | -0.32% | -0.26% | -0.05% | -0.12% | 0.60% | 0.41% | 0.17% | 0.16% | 0.13% | 0.16% | 0.11% | 0.09% | 0.10% | 0.19% | 1.46% | 3.37% | 0.17% | 0.19% | 2.40% | 3.31% | 0.33% | 0.34% | 2.41% | 0.98% | 0.15% | 0.04% | 0.03% | 0.07% | 0.04% | 0.04% | 0.06% | -0.08% | 0.03% | 0.04% | 0.04% | 0.07% | 0.09% | 0.09% | 0.06% | 0.04% | 0.00% | -0.01% | 0.34% | 0.03% | 0.11% | 0.11% | 0.17% | 0.66% | 0.25% | 0.13% | 0.12% | 0.10% | 0.14% | -0.52% | -0.19% | -0.29% |
|
Return on Assets
|
| | | | -0.01% | -0.02% | -0.07% | -0.10% | -0.11% | -0.13% | -0.09% | -0.26% | 0.02% | 0.08% | 0.08% | 0.33% | | | | | 0.00% | 0.00% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.06% | -0.06% | -0.08% | -0.09% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | | | -0.02% | -0.07% | -0.34% | -0.60% | -0.70% | -0.86% | -0.60% | -3.18% | 0.15% | 0.23% | 0.23% | 0.94% | | | | | 0.02% | -0.13% | -1.71% | 0.10% | 0.16% | -4.36% | -4.20% | 0.30% | 0.30% | -4.62% | -2.95% | 0.14% | 0.02% | 0.01% | 0.01% | -0.03% | -0.03% | -0.02% | -0.01% | -0.03% | -0.02% | 0.02% | 0.04% | 0.07% | 0.08% | 0.04% | 0.03% | 0.00% | 0.00% | -0.04% | -0.04% | -0.07% | -0.07% | -0.05% | -0.22% | -0.23% | -0.30% | -0.31% | -0.13% | -0.10% | -0.02% | -0.02% | -0.02% |