|
Gross Margin
|
39.28% | 42.18% | 39.13% | 37.21% | 34.98% | 37.71% | 35.83% | 37.09% | 35.66% | 39.55% | 34.66% | 38.85% | 42.72% | 35.03% | 31.05% | 33.56% | 40.95% | 37.29% | 34.11% | 36.80% | 40.93% | 42.32% | 41.25% | 49.04% | 47.21% | 44.43% | 45.73% | 48.51% | 43.48% | 43.10% | 43.07% | 45.25% | 48.80% | 48.31% | 47.29% | 47.97% | 49.47% | 45.20% | 42.64% | 51.55% | 70.05% | 54.54% | 50.43% | 54.19% | 50.94% | 38.77% | 38.10% | 44.99% | 42.93% | 41.60% | 42.93% | 42.80% | 41.21% | 37.57% | 38.14% | 43.30% | 43.62% | 36.68% | 37.91% | 38.72% | 39.52% | 29.13% |
|
EBT Margin
|
16.11% | 0.79% | -1.33% | 6.91% | 14.48% | 19.54% | 13.24% | 11.95% | 16.41% | 22.11% | 11.51% | 15.87% | 23.62% | 18.47% | 9.76% | 10.70% | 24.88% | 22.61% | 17.04% | 10.88% | 12.85% | 15.64% | 3.64% | 4.77% | 17.66% | 15.88% | 5.77% | 5.52% | 15.72% | 16.29% | -32.18% | 6.17% | 21.61% | 22.04% | 66.01% | 13.91% | 23.54% | 17.17% | 7.36% | 19.13% | 31.44% | 23.16% | 10.27% | 15.61% | 25.88% | 14.66% | 11.54% | 10.58% | 24.87% | 21.56% | 17.15% | 15.88% | 24.13% | 20.30% | 12.93% | 19.73% | 28.56% | 19.70% | 19.22% | 18.90% | 26.08% | 15.37% |
|
EBIT Margin
|
-44.61% | -57.03% | -62.20% | -55.88% | -50.54% | -42.76% | -50.93% | -50.96% | -47.93% | -38.35% | -53.83% | -42.26% | -33.67% | -46.50% | -59.19% | -52.65% | 24.57% | 22.33% | 16.87% | 14.59% | 24.85% | 27.52% | 21.57% | 23.54% | 30.14% | 28.81% | 23.92% | 24.29% | 27.43% | 27.75% | 24.39% | 22.84% | 30.12% | 28.91% | 24.21% | 24.91% | 30.96% | 24.78% | 18.07% | 29.92% | 45.77% | 34.73% | 24.42% | 29.72% | 34.17% | 22.63% | 21.66% | 24.66% | 29.66% | 26.44% | 24.21% | 23.42% | 27.30% | 23.50% | 17.78% | 23.46% | 30.70% | 23.43% | 21.42% | 20.68% | 27.22% | 16.42% |
|
EBITDA Margin
|
-44.61% | -57.03% | -62.20% | -55.88% | -50.54% | -42.76% | -50.93% | -50.96% | -47.93% | -38.35% | -53.83% | -42.26% | -33.67% | -46.50% | -59.19% | -52.65% | 24.57% | 22.33% | 16.87% | 14.59% | 24.85% | 27.52% | 21.57% | 23.54% | 30.14% | 28.81% | 23.92% | 24.29% | 27.43% | 27.75% | 24.39% | 22.84% | 30.12% | 28.91% | 24.21% | 24.91% | 30.96% | 24.78% | 18.07% | 29.92% | 45.77% | 34.73% | 24.42% | 29.72% | 34.17% | 22.63% | 21.66% | 24.66% | 29.66% | 26.44% | 24.21% | 23.42% | 27.30% | 23.50% | 17.78% | 23.46% | 30.70% | 23.43% | 21.42% | 20.68% | 27.22% | 16.42% |
|
Operating Margin
|
-44.61% | -57.03% | -62.20% | -55.88% | -50.54% | -42.76% | -50.93% | -50.96% | -47.93% | -38.35% | -53.83% | -42.26% | -33.67% | -46.50% | -59.19% | -52.65% | 24.57% | 22.33% | 16.87% | 14.59% | 24.85% | 27.52% | 21.57% | 23.54% | 30.14% | 28.81% | 23.92% | 24.29% | 27.43% | 27.75% | 24.39% | 22.84% | 30.12% | 28.91% | 24.21% | 24.91% | 30.96% | 24.78% | 18.07% | 29.92% | 45.77% | 34.73% | 24.42% | 29.72% | 34.17% | 22.63% | 21.66% | 24.66% | 29.66% | 26.44% | 24.21% | 23.42% | 27.30% | 23.50% | 17.78% | 23.46% | 30.70% | 23.43% | 21.42% | 20.68% | 27.22% | 16.42% |
|
Net Margin
|
10.62% | 0.93% | -1.17% | 4.52% | 8.92% | 11.87% | 8.18% | 7.51% | 9.94% | 13.32% | 7.07% | 10.38% | 14.33% | 11.19% | 5.97% | 7.03% | 14.76% | 13.35% | 10.04% | 7.56% | 7.54% | 9.30% | 2.10% | 2.66% | 12.12% | 9.00% | 3.52% | 3.79% | 9.49% | 9.91% | -17.16% | 1.84% | 15.89% | 15.29% | 48.08% | 11.26% | 17.59% | 12.31% | 5.67% | 14.72% | 22.62% | 16.74% | 7.54% | 11.27% | 18.40% | 10.78% | 8.22% | 8.71% | 17.97% | 15.89% | 12.48% | 11.91% | 17.60% | 14.74% | 9.02% | 13.49% | 20.72% | 14.67% | 14.23% | 13.76% | 19.00% | 11.38% |
|
FCF Margin
|
5.12% | 18.49% | 2.19% | 15.36% | 5.36% | 20.91% | 5.73% | 16.99% | 2.44% | 19.21% | 14.74% | 11.26% | -17.15% | -4.89% | -2.79% | 24.37% | 10.15% | 17.83% | 8.38% | 9.48% | 21.08% | 6.32% | 22.93% | -9.23% | 15.94% | 8.21% | 9.14% | 2.66% | 13.58% | 2.73% | 10.28% | 55.22% | -9.78% | 43.37% | -13.46% | 16.55% | -3.74% | 23.73% | 1.82% | 23.86% | 15.63% | 27.58% | -19.28% | 32.29% | -0.31% | 26.39% | 3.29% | 25.88% | 1.33% | 23.48% | 13.13% | 23.51% | 4.94% | 23.54% | 7.46% | 21.86% | 11.06% | 23.70% | 11.37% | 21.88% | -0.71% | 21.88% |
|
Inventory Average
|
| | | | 1.32M | 1.21M | 0.88M | 0.98M | 1.27M | 1.22M | 1.00M | 1.02M | 1.28M | 1.33M | 1.07M | 0.97M | 1.03M | 0.94M | 0.78M | 0.81M | 0.97M | 0.95M | 0.68M | 0.63M | 0.74M | 0.65M | 0.45M | 0.49M | 0.65M | 0.66M | 0.51M | 0.40M | 0.50M | 0.58M | 0.52M | 0.51M | 0.64M | 0.68M | 0.61M | 0.49M | 0.56M | 0.65M | 0.49M | 0.52M | 0.69M | 0.85M | 0.66M | 0.45M | 0.71M | 0.81M | 0.53M | 0.44M | 0.65M | 0.84M | 0.74M | 0.70M | 0.89M | 0.97M | 0.80M | 0.90M | 1.06M | 0.92M |
|
Assets Average
|
| | | | 54.04M | 54.84M | 54.73M | 49.71M | 45.54M | 47.65M | 49.38M | 49.84M | 25.70M | 27.01M | 52.67M | 54.60M | 56.84M | 59.55M | 63.37M | 74.79M | 84.99M | 83.72M | 81.42M | 76.27M | 74.61M | 76.66M | 76.95M | 78.19M | 82.37M | 85.55M | 88.71M | 86.51M | 79.76M | 82.90M | 88.78M | 92.74M | 99.65M | 106.03M | 106.00M | 105.11M | 103.72M | 104.25M | 105.45M | 106.69M | 111.41M | 115.27M | 115.48M | 96.49M | 81.02M | 83.75M | 82.90M | 70.22M | 62.22M | 65.71M | 54.25M | 45.88M | 53.69M | 58.12M | 53.21M | 51.10M | 58.46M | 63.15M |
|
Equity Average
|
| | | | 38.66M | 40.00M | 40.82M | 34.86M | 29.97M | 32.65M | 34.59M | 34.56M | 17.22M | 20.99M | 42.25M | 43.35M | 45.29M | 48.54M | 51.77M | -3.38M | -61.31M | -62.15M | -63.37M | -68.75M | -71.44M | -69.21M | -67.59M | -66.91M | -65.06M | -62.02M | -72.72M | -84.80M | -83.74M | -81.12M | -75.47M | -70.88M | -67.65M | -64.05M | -63.56M | -65.28M | -65.86M | -64.19M | -63.10M | -62.80M | -60.30M | -57.06M | -55.65M | -55.14M | -52.88M | -49.11M | -46.71M | -45.26M | -41.89M | -37.30M | -35.17M | -33.95M | -29.21M | -23.39M | -20.14M | -17.75M | -12.93M | -7.62M |
|
Invested Capital
|
| | | 38.08M | 39.25M | 40.76M | 40.88M | 28.84M | 31.09M | 34.21M | 34.98M | 34.15M | 0.29M | 41.70M | 42.80M | 43.90M | 46.69M | 50.40M | 53.15M | 75.09M | 72.29M | 73.41M | 69.84M | 62.66M | 64.45M | 67.13M | 67.68M | 64.98M | 71.37M | 74.59M | 59.59M | 60.19M | 62.01M | 65.78M | 73.66M | 75.31M | 80.47M | 82.85M | 81.80M | 79.74M | 81.00M | 83.41M | 83.53M | 84.35M | 88.88M | 91.18M | 92.05M | 55.01M | -50.77M | -47.46M | -45.97M | 35.44M | -39.22M | -35.37M | -34.98M | 26.64M | -25.50M | -18.88M | 32.07M | 33.96M | 40.55M | 43.41M |
|
Asset Utilization Ratio
|
| | | | 1.10 | 1.14 | 1.17 | 1.33 | 1.50 | 1.48 | 1.44 | 1.44 | 2.91 | 2.85 | 1.53 | 1.52 | 1.53 | 1.55 | 1.52 | 1.33 | 1.20 | 1.24 | 1.25 | 1.32 | 1.33 | 1.26 | 1.25 | 1.23 | 1.19 | 1.19 | 1.17 | 1.20 | 1.30 | 1.22 | 1.12 | 1.10 | 1.03 | 0.97 | 0.98 | 0.98 | 0.87 | 0.79 | 0.75 | 0.71 | 0.80 | 0.87 | 0.94 | 1.19 | 1.52 | 1.53 | 1.55 | 1.86 | 2.14 | 2.04 | 2.53 | 3.02 | 2.63 | 2.47 | 2.75 | 2.90 | 2.57 | 2.45 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.97 | 6.68 | | | 16.87 | 10.15 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | -2.16 | -2.06 | -2.11 | -1.99 | -1.80 | -1.85 | -1.93 | -1.95 | -1.98 | -2.07 | -2.19 | -1.70 | -1.71 | -1.75 | -1.83 | -2.03 | -2.07 | -2.24 | -2.32 | -2.27 | -2.20 | -2.24 | -2.32 | -2.32 | -2.35 | -2.53 | -2.63 | -2.66 | -1.97 | -2.13 | -2.28 | -2.36 | -1.77 | -2.02 | -2.24 | -1.70 | -1.81 | -2.34 | -2.80 | -2.69 | -3.06 | -5.34 | -8.35 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 1.53 | 1.51 | 1.58 | 1.60 | 1.82 | 1.68 | 1.73 | 1.68 | 1.68 | 1.52 | 1.56 | 1.56 | 1.81 | 1.82 | 1.68 | 1.59 | 1.54 | 1.39 | 1.36 | 1.39 | 1.39 | 1.43 | 1.38 | 1.40 | 1.35 | 1.29 | 1.26 | 1.29 | 1.38 | 1.30 | 1.29 | 1.33 | 1.35 | 1.20 | 1.21 | 1.39 | 1.22 | 1.02 | 1.03 | 1.05 | 0.94 | 0.79 | 0.78 |
|
Equity Ratio
|
| | | 0.72 | 0.71 | 0.75 | 0.74 | 0.65 | 0.67 | 0.70 | 0.70 | 0.69 | 0.17 | 0.80 | 0.81 | 0.78 | 0.81 | 0.82 | 0.82 | -0.71 | -0.73 | -0.75 | -0.80 | -1.01 | -0.91 | -0.90 | -0.86 | -0.85 | -0.73 | -0.71 | -0.91 | -1.06 | -1.04 | -0.92 | -0.79 | -0.74 | -0.62 | -0.59 | -0.61 | -0.63 | -0.64 | -0.59 | -0.60 | -0.57 | -0.51 | -0.48 | -0.48 | -0.70 | -0.61 | -0.57 | -0.56 | -0.76 | -0.60 | -0.54 | -0.82 | -0.67 | -0.44 | -0.37 | -0.39 | -0.31 | -0.15 | -0.09 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.97 | 6.68 | | | 16.87 | 10.15 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.02 | | 0.05 | | 0.03 | | 0.14 | | 0.03 | 1.02 | 0.39 | 1.91 | -0.41 | 0.08 | -0.38 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
74.27M | 73.23M | 79.16M | 77.97M | 84.27M | 80.31M | 88.76M | 85.34M | 116.04M | 129.91M | 134.22M | 173.78M | 218.96M | 224.91M | 209.05M | 195.45M | 218.74M | 262.78M | 313.97M | 279.38M | 116.24M | 117.18M | 168.11M | 132.55M | 124.47M | 159.19M | 211.52M | 196.39M | 209.99M | 236.71M | 261.62M | 244.37M | 344.17M | 296.70M | 191.66M | 210.27M | 255.04M | 221.69M | 229.99M | 156.93M | 142.95M | 135.86M | 147.17M | 194.23M | 212.88M | 174.75M | 160.95M | 176.19M | 190.39M | 206.68M | 216.09M | 266.00M | 279.31M | 253.62M | 298.63M | 268.16M | 250.88M | 301.28M | 298.81M | 368.29M | 424.90M | 413.62M |
|
Market Capitalization
|
86.71M | 88.11M | 90.08M | 86.91M | 93.96M | 95.52M | 104.60M | 91.37M | 124.67M | 142.28M | 148.52M | 187.19M | 233.04M | 244.06M | 227.17M | 217.52M | 243.84M | 294.94M | 348.50M | 330.78M | 167.85M | 176.60M | 227.82M | 182.78M | 177.30M | 214.32M | 267.92M | 253.30M | 270.80M | 298.38M | 328.91M | 301.71M | 397.19M | 362.85M | 264.49M | 285.72M | 328.94M | 301.16M | 307.39M | 234.05M | 219.89M | 217.38M | 223.77M | 275.29M | 292.41M | 261.50M | 247.11M | 226.25M | 238.06M | 260.53M | 271.55M | 295.86M | 311.24M | 290.60M | 315.36M | 289.19M | 276.86M | 332.49M | 322.52M | 387.69M | 451.77M | 445.80M |
|
Return on Sales
|
| | | 0.04% | 0.04% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.03% | 0.03% | 0.04% | 0.06% | 0.19% | 0.21% | 0.22% | 0.21% | 0.12% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% |
|
Return on Capital Employed
|
| | | | -0.83% | -0.75% | -0.74% | -0.89% | -1.02% | -0.93% | -0.91% | -0.89% | -2.59% | -1.75% | -0.80% | -0.87% | -0.50% | -0.14% | 0.15% | 0.32% | 0.30% | 0.31% | 0.34% | 0.38% | 0.44% | 0.39% | 0.40% | 0.39% | 0.39% | 0.35% | 0.47% | 0.40% | 0.42% | 0.41% | 0.36% | 0.36% | 0.33% | 0.30% | 0.28% | 0.30% | 0.28% | 0.28% | 0.28% | 0.28% | 0.29% | 0.28% | 0.47% | 0.37% | 0.49% | 0.49% | 0.48% | 0.64% | 0.79% | 0.65% | 0.75% | 1.07% | 0.98% | 0.84% | 0.93% | 1.06% | 0.94% | 0.74% |
|
Return on Invested Capital
|
| | | | -0.55% | -0.49% | -0.48% | -0.57% | -0.67% | -0.61% | -0.59% | -0.57% | -1.09% | -0.98% | -0.53% | -0.55% | -0.33% | -0.09% | 0.09% | 0.19% | 0.17% | 0.19% | 0.20% | 0.22% | 0.26% | 0.24% | 0.24% | 0.25% | 0.23% | 0.22% | 0.31% | 0.29% | 0.35% | 0.35% | 0.27% | 0.27% | 0.27% | 0.25% | 0.24% | 0.25% | 0.24% | 0.23% | 0.23% | 0.22% | 0.23% | 0.22% | 0.23% | 0.30% | 10.74% | -0.50% | -0.54% | -4.79% | -13.24% | -0.65% | -0.66% | -5.57% | 43.68% | -1.14% | 4.07% | 0.81% | 0.70% | 0.58% |
|
Return on Assets
|
| | | | 0.04% | 0.08% | 0.10% | 0.12% | 0.14% | 0.15% | 0.14% | 0.15% | 0.34% | 0.32% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.16% | 0.12% | 0.11% | 0.09% | 0.08% | 0.10% | 0.09% | 0.09% | 0.10% | 0.08% | 0.09% | 0.03% | 0.03% | 0.06% | 0.07% | 0.22% | 0.23% | 0.22% | 0.20% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.10% | 0.12% | 0.11% | 0.12% | 0.14% | 0.18% | 0.21% | 0.22% | 0.28% | 0.32% | 0.30% | 0.35% | 0.43% | 0.40% | 0.38% | 0.45% | 0.47% | 0.41% | 0.36% |
|
Return on Equity
|
| | | | 0.06% | 0.11% | 0.14% | 0.18% | 0.22% | 0.22% | 0.20% | 0.22% | 0.51% | 0.41% | 0.21% | 0.19% | 0.20% | 0.21% | 0.22% | -3.46% | -0.16% | -0.14% | -0.11% | -0.09% | -0.10% | -0.10% | -0.11% | -0.11% | -0.11% | -0.12% | -0.04% | -0.03% | -0.05% | -0.07% | -0.26% | -0.30% | -0.33% | -0.33% | -0.20% | -0.21% | -0.18% | -0.19% | -0.19% | -0.18% | -0.21% | -0.22% | -0.24% | -0.25% | -0.28% | -0.35% | -0.40% | -0.43% | -0.47% | -0.53% | -0.54% | -0.58% | -0.74% | -0.93% | -1.18% | -1.35% | -1.83% | -3.00% |