|
Gross Margin
|
65.09% | 65.12% | 65.65% | 70.25% | 68.04% | 69.90% | 70.38% | 65.69% | 64.06% | 63.20% | 64.24% | 60.75% | 59.73% | 61.92% | 62.84% | 63.25% | 62.98% | 58.09% | 62.43% | 60.57% | 61.70% | 62.50% | 61.18% | 60.81% | 61.22% | 38.04% | 53.63% | 56.35% | 59.57% | 61.87% | 57.62% | 57.84% | 59.57% | 49.06% | 45.64% | 45.81% | 56.55% | 55.48% | 51.61% | 52.38% | 53.26% | 53.43% | 52.37% | 52.31% | 49.59% | 50.20% | 42.27% | 42.67% | 53.36% | 54.80% | 56.49% | 57.19% | 58.57% | 58.69% | 58.62% | 56.21% | 56.47% | 55.93% | 54.56% | 54.68% | 51.71% | 54.56% | 54.35% | 55.60% | 56.11% | 56.54% | 56.86% |
|
EBT Margin
|
1.16% | 1.50% | 14.66% | 12.59% | 8.54% | 9.21% | 9.17% | 10.81% | -10.82% | -31.13% | -17.92% | -22.85% | -31.43% | -9.95% | 1.78% | -18.02% | -8.37% | -9.31% | -14.88% | -8.27% | -2.32% | -0.82% | -9.76% | -13.92% | -12.76% | -45.23% | 2.24% | -8.58% | 21.11% | 22.29% | 11.17% | 9.86% | 11.80% | -17.81% | -13.60% | -9.22% | -0.02% | -3.15% | -18.80% | -15.58% | -13.37% | -6.84% | -5.92% | -15.41% | -35.80% | -38.34% | -24.79% | -14.79% | 2.68% | -3.54% | 9.17% | 11.49% | 17.06% | 15.66% | 15.61% | 14.01% | 10.10% | -2.59% | -30.63% | -34.01% | -77.75% | -44.92% | -101.72% | -44.29% | -51.08% | -28.21% | -34.31% |
|
EBIT Margin
|
1.25% | 1.83% | 14.64% | 12.54% | 8.51% | 7.55% | 8.74% | -6.78% | -11.04% | -31.41% | -17.90% | -22.90% | -31.19% | -10.23% | 1.60% | -18.12% | -8.30% | -9.36% | -14.81% | -8.42% | -2.47% | -0.94% | -9.80% | -13.95% | -12.87% | -45.27% | 1.76% | -8.80% | 21.13% | 22.00% | 11.07% | 9.55% | 11.74% | -15.16% | -9.37% | -4.98% | 4.00% | -0.24% | -14.78% | -12.22% | -9.25% | -3.60% | -4.17% | -11.32% | -32.46% | -34.92% | -22.07% | -12.15% | 4.74% | 1.07% | 10.35% | 11.83% | 18.23% | 13.93% | 18.18% | 14.16% | 10.98% | -3.23% | -13.15% | -33.30% | -78.32% | -44.37% | -82.30% | -44.67% | -48.05% | -22.62% | -32.65% |
|
EBITDA Margin
|
1.25% | 1.83% | 14.64% | 12.54% | 8.51% | 7.55% | 8.74% | -6.78% | -11.04% | -31.41% | -17.90% | -22.90% | -31.19% | -10.23% | 1.60% | -18.12% | -8.30% | -9.36% | -14.81% | -8.42% | -2.47% | -0.94% | -9.80% | -13.95% | -12.87% | -45.27% | 1.76% | -8.80% | 21.13% | 22.00% | 11.07% | 9.55% | 11.74% | -15.16% | -9.37% | -4.98% | 4.00% | -0.24% | -14.78% | -12.22% | -9.25% | -3.60% | -4.17% | -11.32% | -32.46% | -34.92% | -22.07% | -12.15% | 4.74% | 1.07% | 10.35% | 11.83% | 18.23% | 13.93% | 18.18% | 14.16% | 10.98% | -3.23% | -13.15% | -33.30% | -78.32% | -44.37% | -82.30% | -44.67% | -48.05% | -22.62% | -32.65% |
|
Operating Margin
|
1.25% | 1.83% | 14.64% | 12.54% | 8.51% | 7.55% | 8.74% | -6.78% | -11.04% | -31.41% | -17.90% | -22.90% | -31.19% | -10.23% | 1.60% | -18.12% | -8.30% | -9.36% | -14.81% | -8.42% | -2.47% | -0.94% | -9.80% | -13.95% | -12.87% | -45.27% | 1.76% | -8.80% | 21.13% | 22.00% | 11.07% | 9.55% | 11.74% | -15.16% | -9.37% | -4.98% | 4.00% | -0.24% | -14.78% | -12.22% | -9.25% | -3.60% | -4.17% | -11.32% | -32.46% | -34.92% | -22.07% | -12.15% | 4.74% | 1.07% | 10.35% | 11.83% | 18.23% | 13.93% | 18.18% | 14.16% | 10.98% | -3.23% | -13.15% | -33.30% | -78.32% | -44.37% | -82.30% | -44.67% | -48.05% | -22.62% | -32.65% |
|
Net Margin
|
2.10% | 2.74% | 26.74% | -27.52% | 0.74% | 9.72% | 7.30% | 35.69% | -6.79% | -26.51% | -64.56% | -24.32% | -31.73% | -10.48% | 1.62% | -18.45% | -8.67% | -9.75% | -15.37% | -8.38% | -2.65% | -1.72% | -9.85% | -7.27% | -13.34% | -43.27% | 1.66% | -8.63% | 20.14% | 22.21% | 10.05% | 9.58% | 9.53% | 10.53% | -8.07% | -17.10% | 1.67% | -14.20% | -16.33% | 0.35% | -5.69% | -2.70% | -5.89% | -11.57% | -24.94% | -33.44% | -23.39% | -12.67% | 1.82% | 0.36% | 4.03% | 11.37% | 12.71% | 11.41% | 9.94% | 10.68% | 3.82% | -2.37% | -29.38% | -30.69% | -75.86% | -42.64% | -93.44% | -62.77% | -51.82% | -24.43% | -35.97% |
|
FCF Margin
|
-15.44% | 20.96% | 21.89% | 35.03% | 13.31% | -8.08% | 36.20% | -27.26% | -16.31% | -7.97% | -17.91% | -14.05% | -9.32% | 0.72% | 17.65% | -2.69% | 0.98% | 16.54% | 7.08% | 7.27% | 6.41% | 13.82% | 9.94% | -20.94% | 7.75% | 5.93% | 23.18% | 23.29% | 34.80% | 30.35% | 16.92% | 29.75% | 24.68% | -7.91% | 31.03% | 16.42% | 8.65% | 32.90% | 34.25% | 25.97% | 16.41% | 14.45% | 25.66% | 35.87% | 9.05% | 8.22% | -13.91% | 36.93% | 16.30% | 8.13% | 32.40% | 1.53% | 49.02% | 40.26% | 18.43% | 18.15% | 14.87% | 13.89% | -10.86% | -14.24% | 8.01% | -6.21% | -42.99% | -32.58% | -13.96% | 8.56% | 3.48% |
|
Inventory Average
|
-0.22M | 1.26M | 1.46M | 1.27M | 0.40M | 2.11M | 0.37M | 1.96M | 4.81M | 4.43M | 7.95M | 8.65M | 7.42M | 7.65M | 8.74M | 9.42M | 9.28M | 9.01M | 9.52M | 9.85M | 10.54M | 10.40M | 9.67M | 10.22M | 11.85M | 25.84M | 37.54M | 34.35M | 30.93M | 27.51M | 28.86M | 29.35M | 29.13M | 54.62M | 70.63M | 58.56M | 49.60M | 45.05M | 43.05M | 41.75M | 42.25M | 42.81M | 40.26M | 34.58M | 31.30M | 32.69M | 69.38M | 101.16M | 95.00M | 95.33M | 112.92M | 129.53M | 135.37M | 142.74M | 156.20M | 163.26M | 155.06M | 137.87M | 120.55M | 107.42M | 98.02M | 95.43M | 95.40M | 93.20M | 88.17M | 86.02M | 86.18M |
|
Assets Average
|
| | | | | | | | | | 117.64M | 112.77M | 110.45M | 112.13M | 114.69M | 112.13M | 111.42M | 114.95M | 118.92M | 122.56M | 128.44M | 133.46M | 136.08M | 136.46M | | | 340.96M | 338.56M | 350.38M | 379.08M | 400.14M | 415.51M | 434.37M | 691.86M | 907.32M | 850.94M | 816.79M | 803.54M | 770.25M | 742.87M | 746.24M | 739.02M | 717.96M | 706.28M | 699.61M | 693.24M | 850.42M | 1,015.11M | 1,010.52M | 1,012.61M | 1,040.26M | 1,052.14M | 1,074.76M | 1,139.91M | 1,181.70M | 1,181.36M | 1,189.25M | 1,179.98M | 1,132.63M | 1,092.02M | 1,055.44M | 1,001.91M | 934.25M | 879.97M | 859.96M | 859.51M | 835.93M |
|
Equity Average
|
| | | | | | | | 105.32M | 104.60M | 98.96M | 93.75M | 90.89M | 89.15M | 86.71M | 111.55M | 109.95M | 83.32M | 85.30M | 85.66M | 87.89M | 92.49M | 95.95M | 97.57M | | | 259.44M | 263.73M | 275.47M | 304.60M | 329.95M | 345.56M | 359.22M | 381.96M | 397.28M | 392.04M | 396.94M | 403.18M | 396.16M | 396.17M | 404.07M | 409.79M | 412.36M | 414.14M | 411.54M | 405.07M | 399.39M | 393.96M | 405.95M | 427.22M | 445.61M | 473.37M | 508.52M | 548.72M | 592.74M | 646.13M | 705.25M | 740.08M | 724.36M | 694.47M | 662.12M | 627.62M | 587.06M | 536.58M | 504.73M | 490.75M | 476.53M |
|
Invested Capital
|
| | | -19.48M | | | | 106.64M | 105.74M | 103.45M | 94.47M | 93.03M | 88.76M | 89.54M | 83.88M | 139.21M | 80.69M | 85.95M | 84.65M | 86.67M | 89.12M | 95.86M | 96.03M | 99.10M | | 254.34M | 264.53M | 262.92M | 288.01M | 321.19M | 338.70M | 352.42M | 366.01M | 814.93M | 763.97M | 735.03M | 406.45M | 705.10M | 662.86M | 655.69M | 649.25M | 637.71M | 413.35M | 621.83M | 615.35M | 609.46M | 775.06M | 754.71M | 770.59M | 780.17M | 783.57M | 795.35M | 814.14M | 816.05M | 787.49M | 798.14M | 856.02M | 868.11M | 824.90M | 808.64M | 760.51M | 739.94M | 679.71M | 639.28M | 616.33M | 611.64M | 588.19M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.58 | 0.64 | 0.69 | 0.73 | 0.80 | 0.87 | 0.93 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.97 | 0.98 | | | 0.69 | 0.89 | 1.05 | 1.05 | 1.00 | 0.93 | 0.86 | 0.54 | 0.43 | 0.49 | 0.54 | 0.55 | 0.53 | 0.52 | 0.48 | 0.46 | 0.47 | 0.45 | 0.42 | 0.40 | 0.42 | 0.47 | 0.62 | 0.76 | 0.81 | 0.85 | 0.88 | 0.90 | 0.91 | 0.95 | 0.93 | 0.85 | 0.76 | 0.63 | 0.51 | 0.45 | 0.42 | 0.41 | 0.42 | 0.44 | 0.51 |
|
Interest Coverage Ratio
|
-6.47 | -22.67 | -169.36 | 20.73 | -152.56 | 196.14 | 269.67 | -153.71 | -466.75 | -0.00M | -98.66 | -142.52 | -339.53 | -166.60 | 40.45 | -562.25 | -550.50 | | | | | | | -302.13 | | | | | | | | 80.02 | 0.01M | -7.18 | -2.58 | -1.40 | 1.14 | -0.07 | -3.62 | -3.35 | -2.63 | -1.04 | -1.23 | -3.06 | -8.13 | -10.43 | -9.69 | -5.01 | 2.36 | 0.59 | 8.98 | 12.22 | 20.49 | 16.15 | 19.16 | 17.96 | 10.97 | -2.29 | -6.56 | -14.35 | -27.52 | -15.08 | -25.14 | -14.69 | -18.41 | -9.80 | -15.59 |
|
Debt to Equity
|
| | | | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | 1.05 | 0.93 | 0.90 | 0.79 | 0.76 | 0.69 | 0.64 | 0.59 | 0.55 | 0.50 | 0.50 | 0.51 | 0.52 | 0.94 | 0.93 | 0.82 | 0.80 | 0.71 | 0.63 | 0.54 | 0.43 | 0.28 | 0.18 | 0.17 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.22 | 0.24 | 0.25 | 0.25 | 0.27 |
|
Debt Ratio
|
| | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.44 | 0.42 | 0.42 | 0.40 | 0.38 | 0.36 | 0.34 | 0.32 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 | 0.37 | 0.36 | 0.34 | 0.34 | 0.31 | 0.29 | 0.26 | 0.21 | 0.15 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 |
|
Equity Ratio
|
| | | | | | | 0.88 | | 0.85 | 0.83 | 0.83 | 0.82 | 0.77 | 0.74 | 1.26 | 0.72 | 0.73 | 0.70 | 0.69 | 0.68 | 0.71 | 0.70 | 0.73 | | 0.75 | 0.77 | 0.79 | 0.79 | 0.82 | 0.83 | 0.83 | 0.82 | 0.42 | 0.45 | 0.47 | 0.50 | 0.50 | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 | 0.59 | 0.59 | 0.58 | 0.39 | 0.38 | 0.42 | 0.42 | 0.43 | 0.47 | 0.48 | 0.48 | 0.52 | 0.57 | 0.61 | 0.64 | 0.64 | 0.64 | 0.62 | 0.63 | 0.62 | 0.60 | 0.58 | 0.57 | 0.58 |
|
Times Interest Earned
|
-6.47 | -22.67 | -169.36 | 20.73 | -152.56 | 196.14 | 269.67 | -153.71 | -466.75 | -0.00M | -98.66 | -142.52 | -339.53 | -166.60 | 40.45 | -562.25 | -550.50 | | | | | | | -302.13 | | | | | | | | 80.02 | 0.01M | -7.18 | -2.58 | -1.40 | 1.14 | -0.07 | -3.62 | -3.35 | -2.63 | -1.04 | -1.23 | -3.06 | -8.13 | -10.43 | -9.69 | -5.01 | 2.36 | 0.59 | 8.98 | 12.22 | 20.49 | 16.15 | 19.16 | 17.96 | 10.97 | -2.29 | -6.56 | -14.35 | -27.52 | -15.08 | -25.14 | -14.69 | -18.41 | -9.80 | -15.59 |
|
Enterprise Value
|
-0.35M | -10.24M | -5.46M | -17.92M | 446.67M | 344.73M | 252.83M | 242.84M | 169.08M | 189.32M | 123.20M | 80.96M | 109.72M | 84.36M | 149.13M | 92.59M | 144.84M | 169.91M | 223.48M | 300.91M | 261.84M | 283.82M | 171.00M | 207.11M | 285.89M | 390.49M | 664.44M | 795.85M | 1,004.68M | 957.07M | 1,199.53M | 1,276.00M | 1,671.55M | 1,735.55M | 1,506.30M | 1,694.64M | 1,476.24M | 986.90M | 1,295.71M | 1,139.59M | 1,704.70M | 1,588.32M | 1,527.80M | 1,425.51M | 741.25M | 1,445.41M | 1,602.64M | 2,683.59M | 2,392.35M | 3,072.50M | 3,596.70M | 5,654.47M | 4,310.24M | 2,393.30M | 2,355.16M | 2,461.43M | 2,546.11M | 2,279.14M | 1,600.96M | 1,751.41M | 1,337.68M | 1,489.09M | 1,066.37M | 1,550.10M | 816.35M | 1,118.75M | 1,288.40M |
|
Market Capitalization
|
| | | | 523.26M | 436.73M | 350.71M | 337.33M | 260.90M | 280.43M | 211.08M | 156.14M | 185.82M | 165.66M | 226.56M | 164.66M | 203.74M | 231.72M | 285.95M | 362.85M | 335.11M | 358.95M | 252.80M | 276.21M | 308.66M | 463.85M | 749.38M | 907.11M | 1,154.73M | 1,133.55M | 1,297.75M | 1,406.82M | 1,826.43M | 1,825.65M | 1,580.39M | 1,769.05M | 1,533.57M | 1,062.01M | 1,363.95M | 1,213.78M | 1,775.80M | 1,654.95M | 1,593.91M | 1,518.63M | 839.62M | 1,552.78M | 1,699.21M | 2,832.49M | 2,540.45M | 3,202.81M | 3,766.13M | 5,785.05M | 4,480.40M | 2,628.53M | 2,555.24M | 2,667.31M | 2,772.64M | 2,524.20M | 1,802.60M | 1,938.70M | 1,529.56M | 1,674.20M | 1,214.85M | 1,668.68M | 919.12M | 1,227.37M | 1,400.25M |
|
Return on Sales
|
| | | 0.08% | 0.09% | 0.11% | 0.09% | 0.19% | 0.15% | 0.05% | -0.13% | -0.31% | -0.36% | -0.31% | -0.14% | -0.14% | -0.09% | -0.09% | -0.13% | -0.11% | -0.09% | -0.07% | -0.06% | -0.05% | -0.08% | -0.24% | -0.15% | -0.14% | -0.05% | 0.09% | 0.11% | 0.16% | 0.13% | 0.10% | 0.05% | -0.02% | -0.04% | -0.09% | -0.11% | -0.07% | -0.09% | -0.06% | -0.03% | -0.06% | -0.10% | -0.18% | -0.23% | -0.21% | -0.13% | -0.07% | -0.01% | 0.05% | 0.08% | 0.10% | 0.11% | 0.11% | 0.09% | 0.06% | 0.00% | -0.11% | -0.29% | -0.42% | -0.57% | -0.68% | -0.62% | -0.56% | -0.42% |
|
Return on Capital Employed
|
| | | | | | | | | | -0.12% | -0.16% | -0.22% | -0.19% | -0.15% | -0.16% | -0.11% | -0.11% | -0.17% | -0.14% | -0.13% | -0.09% | -0.07% | -0.09% | | | -0.14% | -0.15% | -0.06% | 0.11% | 0.13% | 0.17% | 0.14% | 0.02% | -0.01% | -0.03% | -0.04% | -0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.04% | -0.03% | -0.05% | -0.09% | -0.13% | -0.13% | -0.09% | -0.06% | 0.02% | 0.08% | 0.12% | 0.17% | 0.20% | 0.21% | 0.18% | 0.12% | 0.05% | -0.04% | -0.17% | -0.22% | -0.29% | -0.32% | -0.29% | -0.28% | -0.23% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | -0.07% | | | -0.14% | -0.16% | | 0.12% | 0.13% | 0.18% | 0.13% | | | -0.01% | -0.02% | | | -0.02% | -0.04% | -0.02% | -0.02% | -0.03% | -0.04% | -0.07% | -0.10% | -0.11% | -0.08% | -0.05% | | 0.07% | 0.11% | 0.13% | 0.16% | 0.16% | 0.13% | 0.08% | | | -0.17% | -0.22% | -0.30% | | | | |
|
Return on Assets
|
| | | | | | | | | | -0.08% | -0.20% | -0.25% | -0.22% | -0.12% | -0.12% | -0.08% | -0.08% | -0.12% | -0.10% | -0.09% | -0.07% | -0.05% | -0.05% | | | -0.11% | -0.13% | -0.05% | 0.10% | 0.11% | 0.15% | 0.11% | 0.05% | 0.02% | -0.01% | -0.02% | -0.05% | -0.06% | -0.04% | -0.04% | -0.03% | -0.02% | -0.03% | -0.04% | -0.07% | -0.10% | -0.10% | -0.08% | -0.06% | -0.01% | 0.04% | 0.07% | 0.09% | 0.10% | 0.11% | 0.08% | 0.05% | 0.00% | -0.07% | -0.15% | -0.19% | -0.24% | -0.28% | -0.26% | -0.24% | -0.21% |
|
Return on Equity
|
| | | | | | | | 0.10% | 0.04% | -0.09% | -0.23% | -0.30% | -0.28% | -0.15% | -0.12% | -0.08% | -0.11% | -0.17% | -0.15% | -0.13% | -0.10% | -0.08% | -0.07% | | | -0.14% | -0.16% | -0.06% | 0.12% | 0.13% | 0.18% | 0.14% | 0.10% | 0.05% | -0.02% | -0.04% | -0.10% | -0.12% | -0.07% | -0.08% | -0.05% | -0.03% | -0.05% | -0.07% | -0.12% | -0.21% | -0.25% | -0.20% | -0.13% | -0.02% | 0.09% | 0.14% | 0.19% | 0.21% | 0.19% | 0.14% | 0.09% | -0.01% | -0.11% | -0.23% | -0.30% | -0.38% | -0.46% | -0.44% | -0.43% | -0.38% |