|
Gross Margin
|
2.88% | 10.78% | 15.59% | 18.19% | 16.85% | 14.34% | 11.69% | 18.47% | 11.48% | 11.51% | 10.57% | 15.64% | 14.44% | 14.86% | 16.17% | 16.91% | 13.66% | 14.88% | 14.74% | 23.35% | 25.57% | 13.62% | 17.28% | 24.68% | 19.55% | 12.85% | 15.62% | 18.18% | 16.75% | 23.15% | 25.99% | 31.88% | 8.16% | 7.66% | 6.64% | 4.49% | 352.99% | 2.30% | 5.57% | 7.12% | -10.68% | 16.31% | 17.98% | 21.06% | 16.25% | 21.33% | 23.07% | 24.82% | 20.49% | 21.59% | 27.33% | 29.06% | 15.69% | 18.16% | 43.09% | 29.55% | 18.39% | 18.74% | 16.32% | 18.23% | 15.86% | 8.83% | 9.93% | 12.27% | -3.03% | 0.66% | -0.08% | 10.89% |
|
EBT Margin
|
-7.29% | 2.59% | 6.50% | 9.65% | 8.35% | 11.04% | 6.39% | 14.69% | 12.19% | 9.15% | 4.09% | 11.09% | 7.01% | 9.68% | 6.43% | 8.61% | 3.72% | 6.29% | 1.79% | -13.55% | 5.69% | 3.30% | 0.52% | 16.32% | 2.22% | 0.78% | -9.08% | -0.08% | -6.88% | -0.50% | 6.37% | 8.23% | -22.50% | -31.82% | -28.00% | -18.72% | -14.77% | -35.44% | -22.12% | -20.74% | -55.78% | -60.88% | -60.35% | -46.99% | -88.44% | -86.48% | -42.14% | -40.08% | -62.38% | -44.59% | -34.00% | -45.22% | -53.17% | -100.28% | -6.65% | -12.47% | 5.93% | -31.23% | 111.69% | -16.59% | -39.39% | -43.63% | -32.18% | -13.17% | -127.90% | -68.06% | -85.84% | -36.70% |
|
EBIT Margin
|
-6.62% | 2.57% | 6.48% | 9.65% | 8.43% | 11.03% | 6.38% | 12.28% | 7.78% | 7.48% | 4.09% | 10.27% | 6.90% | 9.61% | 6.24% | 8.08% | 3.25% | 5.39% | 1.13% | 5.15% | 4.93% | 3.05% | 0.21% | 16.13% | 1.74% | 0.58% | -9.52% | -0.55% | -7.58% | -1.27% | 5.42% | 7.13% | -25.21% | -35.29% | -31.49% | -21.81% | -17.89% | -43.17% | -29.93% | -30.18% | -70.98% | -75.57% | -75.82% | -55.54% | -100.43% | -92.81% | -45.79% | -42.05% | -63.87% | -45.42% | -45.99% | -28.01% | -54.15% | -106.98% | -13.04% | -24.84% | -8.93% | -47.48% | -27.32% | -27.61% | -52.25% | -55.60% | -40.80% | -18.31% | -137.76% | -78.15% | -98.44% | -43.68% |
|
EBITDA Margin
|
-6.62% | 2.57% | 6.48% | 9.65% | 8.43% | 11.03% | 6.38% | 12.28% | 7.78% | 7.48% | 4.09% | 10.27% | 6.90% | 9.61% | 6.24% | 8.08% | 3.25% | 5.39% | 1.13% | 5.15% | 4.93% | 3.05% | 0.21% | 16.13% | 1.74% | 0.58% | -9.52% | -0.55% | -7.58% | -1.27% | 5.42% | 7.13% | -25.21% | -35.29% | -31.49% | -21.81% | -17.89% | -43.17% | -29.93% | -30.18% | -70.98% | -75.57% | -75.82% | -55.54% | -100.43% | -92.81% | -45.79% | -42.05% | -63.87% | -45.42% | -45.99% | -28.01% | -54.15% | -106.98% | -13.04% | -24.84% | -8.93% | -47.48% | -27.32% | -27.61% | -52.25% | -55.60% | -40.80% | -18.31% | -137.76% | -78.15% | -98.44% | -43.68% |
|
Operating Margin
|
-6.62% | 2.57% | 6.48% | 9.65% | 8.43% | 11.03% | 6.38% | 12.28% | 7.78% | 7.48% | 4.09% | 10.27% | 6.90% | 9.61% | 6.24% | 8.08% | 3.25% | 5.39% | 1.13% | 5.15% | 4.93% | 3.05% | 0.21% | 16.13% | 1.74% | 0.58% | -9.52% | -0.55% | -7.58% | -1.27% | 5.42% | 7.13% | -25.21% | -35.29% | -31.49% | -21.81% | -17.89% | -43.17% | -29.93% | -30.18% | -70.98% | -75.57% | -75.82% | -55.54% | -100.43% | -92.81% | -45.79% | -42.05% | -63.87% | -45.42% | -45.99% | -28.01% | -54.15% | -106.98% | -13.04% | -24.84% | -8.93% | -47.48% | -27.32% | -27.61% | -52.25% | -55.60% | -40.80% | -18.31% | -137.76% | -78.15% | -98.44% | -43.68% |
|
Net Margin
|
-5.12% | 0.10% | -0.21% | | 6.94% | 8.75% | 6.20% | 10.31% | 6.40% | 6.48% | 4.26% | 7.30% | 8.79% | 8.35% | 5.61% | 6.87% | -6.43% | 5.55% | 2.12% | -6.62% | 2.12% | 2.51% | 0.33% | 12.46% | -1.56% | 0.62% | -7.94% | -0.72% | -26.53% | -0.81% | 2.74% | 9.08% | -0.77% | -29.66% | -28.00% | -27.64% | -92.25% | -37.56% | -23.01% | -20.82% | -23.74% | -61.19% | -61.05% | -47.18% | -126.50% | -86.96% | -42.10% | -40.51% | -62.37% | -45.13% | -34.00% | -45.22% | -53.17% | -100.28% | -6.65% | -12.47% | 5.93% | -31.23% | 108.08% | -16.06% | -40.12% | -43.77% | -32.18% | -13.17% | -127.90% | -68.06% | -85.84% | -36.70% |
|
FCF Margin
|
| 5.72% | 4.33% | 31.79% | | -7.68% | -9.52% | 35.93% | 50.96% | -36.97% | 21.83% | 16.65% | 9.69% | -11.77% | 37.04% | 23.76% | 36.05% | -21.85% | 32.83% | -54.72% | 19.00% | -40.76% | 93.36% | -10.93% | 32.06% | -3.68% | 63.01% | -7.39% | 31.01% | 32.12% | -13.15% | -4.62% | 20.63% | -100.57% | -20.88% | -24.98% | -7.56% | -16.57% | -63.03% | -20.54% | 20.98% | -27.53% | -65.92% | -20.82% | -7.38% | -99.69% | -78.38% | -42.78% | -14.54% | -88.26% | -132.01% | -49.69% | 48.34% | -62.20% | 124.57% | -24.79% | -108.18% | -33.00% | -155.87% | 48.47% | -102.27% | -46.41% | -77.79% | -7.52% | -21.18% | -30.69% | -167.74% | -12.06% |
|
Inventory Average
|
25.53M | 11.37M | 0.37M | 7.72M | 13.85M | 20.00M | 2.31M | -19.06M | -2.58M | 14.53M | 22.93M | 22.05M | 15.03M | 10.57M | 11.24M | 12.77M | 8.19M | 4.76M | 6.68M | 6.49M | 5.56M | 7.18M | 7.30M | 5.06M | 4.48M | 4.52M | 4.55M | 4.63M | 3.37M | 2.94M | 3.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
86.80M | 90.66M | 94.65M | 95.45M | 83.06M | 82.63M | 89.02M | 75.98M | 73.32M | 81.08M | 85.25M | 84.14M | 80.95M | 85.60M | 93.25M | 91.44M | 85.83M | 86.91M | 88.59M | 83.37M | 79.92M | 79.95M | 71.04M | 62.52M | 62.89M | 62.21M | 62.29M | 61.54M | 60.32M | 60.69M | 60.69M | 59.45M | 58.43M | 57.55M | 54.87M | 51.53M | 49.16M | 47.15M | 45.87M | 43.95M | 42.29M | 41.75M | 40.99M | 39.89M | 38.68M | 37.47M | 36.47M | 35.51M | 34.51M | 33.36M | 32.42M | 31.59M | 30.58M | 29.45M | 30.62M | 32.17M | 31.68M | 30.95M | 30.16M | 30.00M | 29.64M | 28.76M | 27.51M | 26.46M | 24.94M | 23.42M | 22.01M | 20.44M |
|
Equity Average
|
| | | | | | | | | 59.35M | 61.48M | 63.95M | 66.72M | 69.82M | 72.72M | 74.54M | 74.68M | 74.67M | 75.54M | 75.05M | 74.83M | 75.62M | 66.48M | 58.43M | 59.03M | 58.26M | 57.96M | 57.58M | 57.39M | 57.20M | 57.26M | 57.56M | 57.35M | 56.47M | 53.68M | 50.26M | 46.48M | 43.17M | 42.08M | 40.40M | 38.96M | 38.23M | 37.30M | 36.37M | 35.15M | 33.86M | 32.82M | 31.87M | 30.92M | 29.99M | 29.21M | 28.32M | 27.28M | 26.28M | 25.67M | 25.47M | 25.40M | 25.18M | 26.21M | 27.32M | 26.67M | 25.74M | 24.82M | 24.12M | 22.67M | 20.92M | 19.83M | 18.96M |
|
Invested Capital
|
0.09M | 0.08M | 0.07M | 0.06M | 41.37M | 0.03M | 0.02M | 0.01M | 60.56M | 60.65M | 62.41M | 65.58M | 67.96M | 71.81M | 73.75M | 75.42M | 74.02M | 75.39M | 75.78M | 74.40M | 75.30M | 75.95M | 57.01M | 59.86M | 58.20M | 58.32M | 57.61M | 57.54M | 57.23M | 57.18M | 57.34M | 57.77M | 56.93M | 56.01M | 51.34M | 49.18M | 43.78M | 42.55M | 41.61M | 39.20M | 38.73M | 37.74M | 36.87M | 35.88M | 34.42M | 33.30M | 32.34M | 31.39M | 30.45M | 29.53M | 28.90M | 27.73M | 26.82M | 25.74M | 25.59M | 25.35M | 25.46M | 24.89M | 27.53M | 27.11M | 26.23M | 25.27M | 24.39M | 23.86M | 21.50M | 20.36M | 19.32M | 18.62M |
|
Asset Utilization Ratio
|
2.32 | 2.34 | 2.22 | 2.08 | 2.49 | 2.64 | 2.46 | 2.78 | 2.74 | 2.28 | 2.05 | 2.11 | 2.02 | 1.84 | 1.62 | 1.45 | 1.50 | 1.23 | 1.02 | 1.04 | 0.97 | 0.99 | 1.06 | 1.23 | 1.21 | 1.12 | 1.04 | 0.83 | 0.76 | 0.54 | 0.49 | 0.43 | 0.36 | 0.31 | 0.28 | 0.28 | 0.31 | 0.30 | 0.29 | 0.26 | 0.21 | 0.20 | 0.18 | 0.17 | 0.16 | 0.16 | 0.19 | 0.20 | 0.22 | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.25 | 0.22 | 0.23 | 0.26 | 0.27 | 0.29 | 0.31 | 0.33 | 0.35 | 0.42 | 0.43 | 0.44 | 0.40 | 0.32 |
|
Debt to Equity
|
| | | | 0.01 | | | | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.01 | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.60 | | | | 0.76 | 0.71 | 0.73 | 0.79 | 0.86 | 0.78 | 0.78 | 0.85 | 0.89 | 0.83 | 0.88 | 0.92 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.92 | 0.95 | 0.96 | 0.93 | 0.96 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.92 | 0.91 | 0.92 | 0.92 | 0.93 | 0.91 | 0.91 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.79 | 0.79 | 0.81 | 0.82 | 0.92 | 0.90 | 0.90 | 0.89 | 0.92 | 0.91 | 0.91 | 0.87 | 0.93 | 0.92 |
|
Enterprise Value
|
-25.54M | -22.48M | -29.00M | -41.87M | -20.13M | -9.81M | -12.17M | -19.32M | -44.52M | -21.54M | -31.94M | -42.00M | -90.16M | -39.69M | -52.49M | -58.33M | -66.65M | -61.32M | -67.26M | -55.92M | -58.52M | -47.87M | -41.76M | -39.24M | -43.48M | -42.77M | -48.40M | -47.73M | -50.25M | -52.88M | -52.09M | -51.84M | -52.55M | -49.51M | -45.10M | -43.05M | -41.10M | -40.34M | -38.37M | -35.96M | -36.29M | -35.84M | -34.90M | -34.46M | -34.38M | -33.29M | -31.51M | -30.51M | -30.29M | -28.52M | -26.02M | -24.74M | -25.58M | -24.91M | -27.77M | -27.29M | -25.27M | -24.67M | -20.87M | -22.14M | -19.89M | -18.88M | -16.76M | -16.49M | -16.09M | -15.55M | -13.50M | -13.29M |
|
Return on Sales
|
-0.05% | 0.00% | 0.00% | -0.01% | 0.07% | 0.09% | 0.06% | 0.10% | 0.06% | 0.06% | 0.04% | 0.07% | 0.09% | 0.08% | 0.06% | 0.07% | -0.06% | 0.06% | 0.02% | -0.07% | 0.02% | 0.03% | 0.00% | 0.12% | -0.02% | 0.01% | -0.08% | -0.01% | -0.27% | -0.01% | 0.03% | 0.09% | -0.01% | -0.30% | -0.28% | -0.28% | -0.92% | -0.38% | -0.23% | -0.21% | -0.24% | -0.61% | -0.61% | -0.47% | -1.26% | -0.87% | -0.42% | -0.41% | -0.62% | -0.45% | -0.34% | -0.45% | -0.53% | -1.00% | -0.07% | -0.12% | 0.06% | -0.31% | 1.08% | -0.16% | -0.40% | -0.44% | -0.32% | -0.13% | -1.28% | -0.68% | -0.86% | -0.37% |
|
Return on Capital Employed
|
-0.08% | -0.06% | 0.00% | 0.10% | 0.25% | 0.58% | 0.34% | 0.33% | 0.34% | 0.27% | 0.22% | 0.20% | 0.17% | 0.19% | 0.18% | 0.13% | 0.12% | 0.09% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.09% | 0.08% | 0.07% | 0.05% | -0.01% | -0.02% | -0.03% | -0.01% | 0.00% | -0.01% | -0.02% | -0.05% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.09% | -0.10% | -0.11% | -0.12% | -0.12% | -0.13% | -0.13% | -0.13% | -0.13% | -0.12% | -0.12% | -0.12% | -0.12% | -0.13% | -0.12% | -0.11% | -0.08% | -0.07% | -0.08% | -0.09% | -0.12% | -0.14% | -0.16% | -0.17% | -0.24% | -0.27% | -0.28% | -0.31% |
|
Return on Invested Capital
|
-13.48% | -7.84% | 0.21% | 19.32% | 0.55% | 0.77% | 81.81% | 117.53% | 0.46% | 0.18% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.08% | 0.04% | 0.02% | 0.54% | -0.19% | 0.00% | 0.01% | 0.06% | 0.05% | 0.05% | 0.03% | -0.02% | -0.06% | -0.06% | -0.07% | 0.00% | 0.05% | -0.01% | -0.03% | -0.07% | -0.17% | -0.19% | -0.19% | -0.18% | -0.08% | -0.09% | -0.10% | -0.11% | -0.15% | -0.15% | -0.15% | -0.15% | -0.14% | -0.13% | -0.13% | -0.12% | -0.13% | | | | | | -0.08% | -0.08% | -0.11% | -0.12% | -0.17% | -0.18% | -0.25% | | | |
|
Return on Assets
|
-0.02% | -0.02% | -0.02% | -0.02% | 0.04% | 0.11% | 0.14% | 0.22% | 0.22% | 0.16% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.07% | 0.04% | 0.02% | -0.01% | 0.01% | 0.00% | -0.01% | 0.06% | 0.05% | 0.05% | 0.03% | -0.01% | -0.05% | -0.05% | -0.03% | -0.03% | 0.01% | -0.01% | -0.03% | -0.06% | -0.14% | -0.14% | -0.14% | -0.13% | -0.06% | -0.06% | -0.07% | -0.08% | -0.11% | -0.12% | -0.12% | -0.13% | -0.12% | -0.11% | -0.11% | -0.12% | -0.12% | -0.13% | -0.11% | -0.07% | -0.04% | -0.03% | 0.06% | 0.06% | 0.03% | 0.01% | -0.11% | -0.12% | -0.19% | -0.21% | -0.23% | -0.26% |
|
Return on Equity
|
| | | | | | | | | 0.23% | 0.19% | 0.17% | 0.16% | 0.16% | 0.16% | 0.13% | 0.08% | 0.05% | 0.03% | -0.01% | 0.01% | 0.00% | -0.01% | 0.07% | 0.06% | 0.05% | 0.04% | -0.01% | -0.05% | -0.05% | -0.04% | -0.03% | 0.01% | -0.01% | -0.03% | -0.06% | -0.15% | -0.16% | -0.15% | -0.14% | -0.06% | -0.07% | -0.07% | -0.09% | -0.12% | -0.13% | -0.14% | -0.14% | -0.13% | -0.13% | -0.12% | -0.13% | -0.13% | -0.14% | -0.13% | -0.09% | -0.05% | -0.03% | 0.07% | 0.06% | 0.03% | 0.01% | -0.13% | -0.13% | -0.21% | -0.23% | -0.26% | -0.28% |