|
Gross Margin
|
-4.63% | -48.46% | -8.34% | -12.65% | 14.07% | 20.83% | 16.96% | 17.27% | 16.43% | 16.86% | 20.82% | 19.71% | 18.48% | 18.97% | 19.16% | 16.22% | 16.06% | 17.32% | 18.41% | 19.24% | 18.53% | 19.66% | 18.37% | 19.86% | 20.15% | 21.18% | 20.99% | 22.29% | 19.93% | 21.22% | 21.26% | 21.32% | 20.98% | 22.78% | 22.74% | 21.90% | 22.76% | 22.38% | 22.47% | 20.97% | 22.51% | 23.03% | 21.81% | 21.84% | 20.48% | 19.19% | 23.61% | 24.51% | 23.56% | 21.72% | 21.15% | 25.03% | 24.01% | 24.00% | 24.99% | 25.18% | 24.41% | 24.67% | 24.73% | 19.00% | 20.17% | 18.94% | 18.42% | 19.15% | 18.56% | 19.07% | 19.24% |
|
EBT Margin
|
-32.47% | -72.40% | -41.65% | -39.58% | -0.39% | 8.91% | 6.06% | 3.41% | 3.09% | 5.12% | 7.76% | 15.53% | 6.06% | 7.84% | 7.71% | 4.24% | 3.66% | 6.30% | 6.86% | 7.21% | 6.06% | 8.85% | 7.10% | 7.21% | 8.63% | 10.97% | 9.69% | 11.06% | 9.01% | 10.55% | 10.08% | 9.13% | 9.78% | 12.28% | 11.40% | 11.45% | 11.69% | 12.91% | 12.90% | 9.77% | 10.75% | 12.94% | 13.56% | 8.86% | 8.31% | 5.12% | 12.16% | 12.79% | 12.80% | 10.96% | 11.01% | 13.92% | 11.93% | 13.68% | 14.75% | 13.95% | 12.59% | 14.81% | 17.06% | 9.33% | 8.79% | 9.53% | 8.47% | 8.77% | 5.18% | 7.81% | 6.22% |
|
EBIT Margin
|
-35.90% | -77.06% | -47.64% | -43.28% | -1.65% | 7.99% | 4.90% | 1.99% | 2.22% | 4.19% | 6.71% | 7.37% | 5.42% | 7.18% | 7.20% | 3.44% | 3.32% | 5.88% | 6.66% | 6.93% | 5.80% | 8.60% | 6.79% | 6.78% | 8.40% | 10.80% | 9.47% | 10.87% | 8.87% | 10.32% | 9.86% | 9.14% | 9.71% | 12.20% | 11.27% | 11.39% | 11.65% | 12.82% | 12.76% | 9.69% | 10.68% | 12.83% | 13.45% | 8.67% | 8.21% | 5.08% | 12.14% | 12.77% | 12.79% | 10.95% | 11.00% | 13.93% | 11.95% | 13.69% | 14.67% | 13.68% | 12.18% | 14.19% | 15.96% | 8.21% | 7.56% | 8.27% | 7.20% | 7.70% | 4.43% | 7.11% | 5.39% |
|
EBITDA Margin
|
-35.90% | -77.06% | -47.64% | -43.28% | -1.65% | 7.99% | 4.90% | 1.99% | 2.22% | 4.19% | 6.71% | 7.37% | 5.42% | 7.18% | 7.20% | 3.44% | 3.32% | 5.88% | 6.66% | 6.93% | 5.80% | 8.60% | 6.79% | 6.78% | 8.40% | 10.80% | 9.47% | 10.87% | 8.87% | 10.32% | 9.86% | 9.14% | 9.71% | 12.20% | 11.27% | 11.39% | 11.65% | 12.82% | 12.76% | 9.69% | 10.68% | 12.83% | 13.45% | 8.67% | 8.21% | 5.08% | 12.14% | 12.77% | 12.79% | 10.95% | 11.00% | 13.93% | 11.95% | 13.69% | 14.67% | 13.68% | 12.18% | 14.19% | 15.96% | 8.21% | 7.56% | 8.27% | 7.20% | 7.70% | 4.43% | 7.11% | 5.39% |
|
Operating Margin
|
-35.90% | -77.06% | -47.64% | -43.28% | -1.65% | 7.99% | 4.90% | 1.99% | 2.22% | 4.19% | 6.71% | 7.37% | 5.42% | 7.18% | 7.20% | 3.44% | 3.32% | 5.88% | 6.66% | 6.93% | 5.80% | 8.60% | 6.79% | 6.78% | 8.40% | 10.80% | 9.47% | 10.87% | 8.87% | 10.32% | 9.86% | 9.14% | 9.71% | 12.20% | 11.27% | 11.39% | 11.65% | 12.82% | 12.76% | 9.69% | 10.68% | 12.83% | 13.45% | 8.67% | 8.21% | 5.08% | 12.14% | 12.77% | 12.79% | 10.95% | 11.00% | 13.93% | 11.95% | 13.69% | 14.67% | 13.68% | 12.18% | 14.19% | 15.96% | 8.21% | 7.56% | 8.27% | 7.20% | 7.70% | 4.43% | 7.11% | 5.39% |
|
Net Margin
|
-18.76% | -46.84% | -22.94% | -25.15% | -0.33% | 7.78% | 4.16% | 2.25% | 2.45% | 4.22% | 5.39% | 13.01% | 4.31% | 5.65% | 5.48% | 3.12% | 3.27% | 4.58% | 4.77% | 5.38% | 4.15% | 6.28% | 4.96% | 5.45% | 5.78% | 7.44% | 6.60% | 7.71% | 6.16% | 7.40% | 7.74% | 6.50% | 7.41% | 8.56% | 7.71% | 5.12% | 9.81% | 10.33% | 9.94% | 7.62% | 8.99% | 10.57% | 10.88% | 6.48% | 7.12% | 4.18% | 9.50% | 9.84% | 10.33% | 8.61% | 8.82% | 11.04% | 9.22% | 10.39% | 11.47% | 10.52% | 9.71% | 12.33% | 13.37% | 4.80% | 6.63% | 8.03% | 6.83% | 7.47% | 3.74% | 6.15% | 4.99% |
|
FCF Margin
|
34.44% | 1.70% | -103.61% | -59.68% | 8.97% | 19.39% | 15.37% | -6.45% | 14.09% | 1.94% | 9.24% | -12.55% | 15.18% | -0.35% | 11.25% | -6.19% | 15.01% | -3.10% | 9.51% | 2.73% | 19.35% | -1.12% | 10.84% | -6.94% | 9.72% | 7.88% | 0.61% | 4.54% | 14.35% | 1.50% | 3.61% | 3.12% | 13.70% | 10.08% | -0.07% | 15.76% | 9.29% | 11.72% | -1.56% | 7.01% | 13.17% | -0.33% | 21.35% | 11.46% | 9.12% | 12.92% | 15.29% | 9.28% | 10.07% | -3.46% | -19.65% | 11.17% | 5.63% | 12.57% | 9.39% | 19.44% | 21.16% | 7.26% | -2.34% | 21.02% | 21.68% | 4.38% | 6.48% | 7.57% | 18.09% | -3.00% | 4.01% |
|
Inventory Average
|
6.88M | 6.40M | 8.07M | 12.93M | 21.45M | 8.47M | -4.73M | 9.45M | 21.67M | 21.25M | 22.09M | 24.02M | 25.35M | 27.41M | 28.71M | 28.28M | 27.34M | 27.91M | 28.45M | 28.22M | 27.70M | 25.86M | 24.88M | 26.70M | 29.62M | 30.27M | 31.22M | 32.47M | 32.15M | 33.12M | 36.15M | 40.09M | 40.53M | 39.89M | 41.33M | 39.72M | 41.02M | 44.49M | 47.40M | 48.32M | 47.30M | 49.36M | 47.96M | 43.28M | 43.75M | 44.57M | 43.04M | 42.60M | 44.12M | 51.52M | 66.93M | 75.00M | 75.72M | 78.22M | 80.54M | 77.91M | 69.93M | 64.17M | 65.64M | 65.70M | 58.41M | 54.15M | 52.84M | 51.28M | 51.41M | 52.02M | 56.32M |
|
Assets Average
|
109.05M | 104.53M | 100.58M | 99.08M | 100.48M | 104.30M | 106.22M | 104.68M | 104.84M | 106.88M | 109.52M | 111.49M | 113.74M | 117.52M | 120.10M | 109.57M | 99.59M | 102.55M | 103.61M | 103.27M | 105.15M | 106.81M | 106.89M | 105.87M | 107.29M | 112.31M | 114.24M | 112.64M | 115.12M | 119.58M | 121.58M | 106.05M | 93.31M | 100.29M | 101.79M | 98.50M | 101.35M | 110.86M | 114.53M | 107.50M | 105.84M | 112.32M | 116.44M | 111.90M | 107.29M | 110.35M | 114.18M | 118.45M | 124.79M | 133.21M | 138.02M | 136.32M | 137.26M | 145.64M | 155.64M | 162.70M | 173.95M | 187.23M | 193.50M | 195.27M | 198.92M | 189.88M | 176.02M | 173.78M | 177.06M | 178.06M | 176.35M |
|
Equity Average
|
| | | | | | | | | | 89.33M | 91.76M | 93.91M | 95.16M | 96.84M | 87.76M | 77.86M | 78.48M | 79.68M | 80.93M | 81.85M | 83.01M | 84.41M | 84.25M | 84.10M | 85.84M | 87.98M | 89.61M | 91.34M | 93.95M | 96.54M | 81.56M | 66.52M | 69.35M | 71.89M | 71.14M | 70.48M | 74.26M | 78.83M | 77.85M | 74.72M | 76.65M | 80.61M | 79.67M | 77.10M | 76.78M | 78.52M | 82.50M | 86.63M | 89.89M | 92.63M | 96.38M | 99.97M | 104.77M | 112.16M | 120.29M | 128.62M | 138.28M | 146.91M | 150.85M | 151.49M | 140.32M | 129.02M | 128.90M | 127.70M | 126.82M | 126.74M |
|
Invested Capital
|
| | | 81.51M | | | | 86.31M | | 88.56M | 90.10M | 93.42M | 94.40M | 95.91M | 97.77M | 77.75M | 77.97M | 78.98M | 80.38M | 81.48M | 82.21M | 83.82M | 85.01M | 83.49M | 84.71M | 86.97M | 89.00M | 90.21M | 92.47M | 95.42M | 97.67M | 65.44M | 67.59M | 71.11M | 72.67M | 69.60M | 71.36M | 77.17M | 80.50M | 75.21M | 74.23M | 79.08M | 82.14M | 77.21M | 76.99M | 76.57M | 80.47M | 84.52M | 88.73M | 91.04M | 94.23M | 98.53M | 101.42M | 108.12M | 116.19M | 124.38M | 132.87M | 143.70M | 150.11M | 151.59M | 151.38M | 129.26M | 128.79M | 129.00M | 126.40M | 127.23M | 126.26M |
|
Asset Utilization Ratio
|
1.13 | 0.72 | 0.51 | 0.40 | 0.50 | 0.71 | 0.86 | 0.96 | 0.99 | 0.95 | 0.91 | 0.95 | 1.03 | 1.08 | 1.19 | 1.36 | 1.56 | 1.55 | 1.57 | 1.63 | 1.63 | 1.66 | 1.62 | 1.62 | 1.62 | 1.65 | 1.70 | 1.84 | 1.91 | 1.89 | 1.92 | 2.28 | 2.67 | 2.54 | 2.54 | 2.71 | 2.70 | 2.61 | 2.64 | 2.78 | 2.87 | 2.72 | 2.63 | 2.61 | 2.50 | 2.00 | 1.90 | 2.02 | 2.08 | 2.14 | 2.12 | 2.19 | 2.16 | 2.23 | 2.24 | 2.34 | 2.43 | 2.37 | 2.18 | 1.97 | 1.68 | 1.51 | 1.47 | 1.36 | 1.28 | 1.26 | 1.29 |
|
Equity Ratio
|
| | | 0.83 | | | | 0.84 | | 0.83 | 0.80 | 0.84 | 0.81 | 0.81 | 0.80 | 0.80 | 0.77 | 0.77 | 0.77 | 0.79 | 0.76 | 0.79 | 0.79 | 0.80 | 0.76 | 0.76 | 0.78 | 0.82 | 0.77 | 0.80 | 0.79 | 0.74 | 0.69 | 0.69 | 0.72 | 0.73 | 0.67 | 0.67 | 0.71 | 0.75 | 0.67 | 0.69 | 0.69 | 0.74 | 0.70 | 0.69 | 0.69 | 0.71 | 0.68 | 0.67 | 0.67 | 0.74 | 0.72 | 0.72 | 0.72 | 0.76 | 0.72 | 0.76 | 0.76 | 0.78 | 0.74 | 0.74 | 0.73 | 0.75 | 0.69 | 0.73 | 0.70 |
|
FCF Payout Ratio
|
-0.08 | | | -0.11 | | | | | | | | | 0.13 | -5.55 | 0.17 | -10.20 | 0.17 | -0.87 | 0.29 | 2.10 | 0.12 | -2.14 | 0.28 | -1.03 | 0.31 | 0.33 | 5.28 | 1.35 | 0.25 | 2.34 | 1.16 | 1.29 | 0.25 | 0.34 | -58.10 | 0.40 | 0.48 | 0.34 | -3.08 | 1.58 | 0.38 | -14.01 | 0.26 | 1.35 | 0.76 | 0.51 | 0.26 | 0.62 | 0.43 | -1.75 | -0.27 | 0.48 | 0.95 | 0.34 | 0.44 | 0.23 | 0.19 | 0.57 | -2.65 | 0.32 | 0.32 | 9.57 | 1.50 | 1.35 | 0.46 | -2.41 | 2.30 |
|
Enterprise Value
|
-9.43M | -10.14M | -4.62M | -25.90M | -2.57M | -8.96M | -2.57M | -22.36M | -6.05M | -16.62M | -20.20M | -13.36M | -18.65M | -9.19M | -13.89M | -2.80M | -7.80M | -8.44M | -11.13M | -10.75M | -17.10M | -10.58M | -17.32M | -7.72M | -15.34M | -17.60M | -18.12M | -15.81M | -18.24M | -14.64M | -16.70M | -6.73M | -9.94M | -8.68M | -7.38M | -10.32M | -13.21M | -15.50M | -10.75M | -11.71M | -18.35M | -12.97M | -23.03M | -19.80M | -20.06M | -22.61M | -29.01M | -31.57M | -35.02M | -28.61M | -9.63M | -14.10M | -13.62M | -21.57M | -26.86M | -43.17M | -62.60M | -66.22M | -60.70M | -71.95M | -81.22M | -55.13M | -53.53M | -52.38M | -57.10M | -50.17M | -47.40M |
|
Return on Sales
|
-0.19% | -0.47% | -0.23% | -0.25% | 0.00% | 0.08% | 0.04% | 0.02% | 0.02% | 0.04% | 0.05% | 0.13% | 0.04% | 0.06% | 0.05% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.09% | 0.08% | 0.05% | 0.10% | 0.10% | 0.10% | 0.08% | 0.09% | 0.11% | 0.11% | 0.06% | 0.07% | 0.04% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.11% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.12% | 0.13% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.04% | 0.06% | 0.05% |
|
Return on Capital Employed
|
-0.01% | -0.13% | -0.18% | -0.22% | -0.17% | -0.07% | -0.02% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.11% | 0.13% | 0.14% | 0.13% | 0.13% | 0.15% | 0.17% | 0.19% | 0.21% | 0.24% | 0.22% | 0.23% | 0.26% | 0.35% | 0.35% | 0.34% | 0.38% | 0.44% | 0.43% | 0.41% | 0.40% | 0.45% | 0.41% | 0.40% | 0.36% | 0.36% | 0.24% | 0.22% | 0.25% | 0.30% | 0.34% | 0.32% | 0.31% | 0.32% | 0.35% | 0.38% | 0.37% | 0.41% | 0.38% | 0.35% | 0.28% | 0.24% | 0.18% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.11% | 0.10% | 0.10% | 0.11% | 0.13% | 0.14% | 0.16% | 0.16% | 0.16% | 0.17% | 0.20% | 0.27% | 0.28% | 0.27% | 0.27% | 0.31% | 0.33% | 0.34% | 0.36% | 0.38% | 0.37% | 0.36% | 0.35% | 0.32% | 0.22% | 0.20% | 0.23% | 0.27% | 0.30% | 0.30% | 0.30% | 0.28% | 0.31% | 0.33% | 0.33% | 0.34% | 0.34% | 0.31% | 0.25% | 0.20% | 0.15% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% |
|
Return on Assets
|
0.01% | -0.06% | -0.09% | -0.11% | -0.08% | -0.02% | 0.01% | 0.04% | 0.04% | 0.03% | 0.03% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.16% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.22% | 0.24% | 0.27% | 0.27% | 0.26% | 0.25% | 0.25% | 0.23% | 0.15% | 0.14% | 0.16% | 0.19% | 0.21% | 0.20% | 0.21% | 0.20% | 0.22% | 0.24% | 0.25% | 0.26% | 0.26% | 0.25% | 0.20% | 0.16% | 0.13% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | | | | | | 0.04% | 0.07% | 0.08% | 0.09% | 0.10% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.21% | 0.27% | 0.28% | 0.27% | 0.27% | 0.31% | 0.33% | 0.34% | 0.37% | 0.38% | 0.37% | 0.37% | 0.35% | 0.32% | 0.22% | 0.20% | 0.24% | 0.27% | 0.31% | 0.30% | 0.30% | 0.28% | 0.31% | 0.33% | 0.33% | 0.35% | 0.35% | 0.32% | 0.26% | 0.22% | 0.17% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% |