|
Gross Margin
|
45.06% | 42.48% | 48.65% | 43.75% | 49.94% | 48.76% | 53.61% | 50.99% | 52.48% | 54.12% | 54.03% | 48.22% | 49.36% | 41.96% | 47.00% | 50.13% | 43.88% | 26.79% | 37.42% | 42.69% | 35.90% | 35.11% | 45.59% | 44.11% | 38.12% | 32.56% | 41.90% | 40.01% | 42.57% | 33.33% | 41.05% | 36.56% | 40.06% | 40.32% | 42.11% | 43.08% | 43.71% | 35.66% | 41.71% |
|
EBT Margin
|
-50.13% | -108.55% | -3.85% | -5.12% | 14.41% | -15.19% | 7.72% | 2.26% | 18.12% | -8.84% | 17.51% | -454.76% | -0.58% | -44.12% | 8.58% | -2.16% | -91.35% | -170.24% | -50.24% | 94.96% | -11.67% | -22.45% | 7.46% | -11.20% | -4.48% | -21.70% | 7.87% | 6.82% | -36.96% | -121.01% | 9.34% | 109.65% | 6.93% | -8.65% | 10.61% | 16.81% | 10.25% | 1.83% | 7.94% |
|
EBIT Margin
|
-18.46% | -90.12% | -3.55% | -7.14% | 16.92% | -15.22% | 9.38% | -9.17% | 18.39% | -7.58% | 19.07% | -454.94% | 0.83% | -42.14% | 9.06% | 2.53% | -91.07% | -162.99% | -45.81% | -0.21% | -12.81% | -25.12% | 8.15% | 3.55% | -5.63% | -21.52% | 8.28% | 4.51% | 2.94% | -28.08% | 4.90% | -4.41% | 5.70% | -13.98% | 6.90% | 6.53% | 8.58% | -5.57% | 6.58% |
|
EBITDA Margin
|
-16.51% | -86.14% | -2.04% | -5.93% | 17.89% | -13.38% | 10.83% | -6.90% | 19.95% | -4.92% | 20.94% | -452.32% | 3.53% | -38.38% | 11.47% | 5.40% | -88.41% | -151.60% | -39.68% | 3.37% | -9.52% | -20.76% | 11.18% | 6.25% | -3.28% | -18.10% | 10.09% | 6.77% | 5.10% | -24.35% | 7.51% | -1.42% | 8.15% | -10.16% | 9.60% | 9.20% | 10.98% | -2.18% | 9.33% |
|
Operating Margin
|
-18.46% | -90.12% | -3.55% | -7.14% | 16.92% | -15.22% | 9.38% | -9.17% | 18.39% | -7.58% | 19.07% | -454.94% | 0.83% | -42.14% | 9.06% | 2.53% | -91.07% | -162.99% | -45.81% | -0.21% | -12.81% | -25.12% | 8.15% | 3.55% | -5.63% | -21.52% | 8.28% | 4.51% | 2.94% | -28.08% | 4.90% | -4.41% | 5.70% | -13.98% | 6.90% | 6.53% | 8.58% | -5.57% | 6.58% |
|
Net Margin
|
-35.17% | -76.15% | -0.98% | -2.62% | 10.83% | -12.87% | 6.33% | -32.83% | 16.79% | -6.49% | 12.39% | -402.57% | -18.69% | -49.21% | 10.87% | -3.22% | -89.66% | -101.83% | -31.49% | 87.02% | -12.12% | -25.83% | 9.95% | -11.80% | -4.42% | -19.95% | 8.11% | 4.39% | -34.43% | -126.33% | 10.74% | 109.92% | 5.82% | -9.56% | 10.69% | 17.31% | 8.91% | 4.66% | 9.12% |
|
FCF Margin
|
22.14% | 48.49% | -13.55% | 7.97% | 1.68% | 5.93% | -10.06% | 26.33% | -13.33% | 31.91% | -6.64% | 5.24% | -10.44% | 18.88% | -3.57% | 23.04% | 5.77% | 186.80% | -41.90% | 74.47% | -6.65% | 12.62% | 17.17% | 13.04% | -16.09% | 2.45% | -8.57% | 18.28% | -4.72% | -0.55% | -2.50% | 17.14% | -4.97% | 19.01% | -5.61% | 23.15% | -4.22% | 8.89% | 14.91% |
|
Inventory Average
|
| | | | 17.34M | 20.02M | 28.96M | 34.33M | 31.77M | 30.69M | 31.74M | 32.62M | 33.57M | 36.17M | 39.29M | 40.27M | 39.26M | 38.61M | 37.61M | 35.73M | 34.72M | 34.81M | 34.35M | 33.79M | 34.21M | 35.73M | 35.54M | 35.58M | 38.81M | 41.68M | 42.41M | 41.82M | 40.42M | 40.40M | 41.38M | 41.09M | 40.86M | 42.13M | 43.80M |
|
Assets Average
|
| | | | 339.11M | 384.20M | 442.91M | 466.36M | 459.94M | 451.98M | 456.88M | 347.74M | 226.26M | 213.36M | 208.48M | 207.82M | 177.63M | 148.12M | 134.10M | 131.66M | 136.57M | 133.37M | 135.40M | 140.41M | 140.36M | 135.55M | 134.92M | 137.87M | 140.04M | 139.48M | 139.59M | 146.87M | 146.48M | 140.15M | 142.60M | 149.33M | 153.97M | 156.55M | 160.00M |
|
Equity Average
|
| | | | 188.15M | 274.61M | 361.40M | 370.70M | 373.07M | 375.32M | 380.76M | 282.13M | 173.43M | 163.24M | 158.85M | 162.70M | 136.34M | 106.35M | 101.82M | 106.78M | 111.77M | 107.82M | 106.95M | 109.49M | 110.29M | 106.94M | 104.70M | 107.34M | 102.04M | 79.52M | 66.46M | 89.04M | 110.44M | 110.26M | 111.57M | 115.11M | 118.47M | 122.41M | 125.55M |
|
Invested Capital
|
| | | 178.25M | 202.88M | 352.46M | 375.61M | 388.99M | 397.14M | 393.50M | 408.03M | 196.23M | 196.63M | 157.50M | 163.46M | 176.46M | 126.82M | 124.96M | 106.06M | 119.28M | 115.73M | 111.61M | 116.55M | 112.15M | 111.69M | 105.90M | 106.86M | 110.75M | 96.65M | 66.58M | 70.44M | 111.20M | 113.92M | 111.11M | 116.22M | 118.25M | 123.09M | 126.18M | 129.44M |
|
Asset Utilization Ratio
|
| | | | 0.40 | 0.42 | 0.42 | 0.43 | 0.46 | 0.49 | 0.50 | 0.65 | 0.92 | 0.96 | 0.98 | 0.99 | 1.17 | 1.19 | 0.98 | 0.81 | 0.59 | 0.70 | 0.81 | 0.84 | 0.92 | 1.00 | 1.12 | 1.13 | 1.14 | 1.13 | 1.06 | 0.97 | 0.97 | 1.05 | 1.07 | 1.09 | 1.10 | 1.12 | 1.11 |
|
Debt to Equity
|
| | | 0.50 | 0.44 | 0.01 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.19 | 0.15 | 0.13 | 0.10 | 0.08 | 0.16 | 0.21 | 0.06 | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.14 | 0.12 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
|
Debt Ratio
|
| | | 0.27 | 0.25 | 0.01 | 0.05 | 0.06 | 0.07 | 0.08 | 0.07 | 0.15 | 0.12 | 0.10 | 0.08 | 0.06 | 0.12 | 0.15 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Equity Ratio
|
| | | 0.54 | 0.57 | 0.84 | 0.79 | 0.80 | 0.83 | 0.83 | 0.83 | 0.77 | 0.77 | 0.76 | 0.76 | 0.81 | 0.71 | 0.72 | 0.80 | 0.82 | 0.82 | 0.80 | 0.78 | 0.78 | 0.79 | 0.78 | 0.77 | 0.79 | 0.67 | 0.47 | 0.48 | 0.72 | 0.79 | 0.78 | 0.78 | 0.76 | 0.78 | 0.78 | 0.78 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.68 | -0.11 | | -1.29 | 0.22 | 0.97 | | -0.11 | 0.67 | -0.66 | 0.18 | 0.09 | 0.11 | | | | | | | | 0.08 | -0.23 | | -0.20 | 0.10 | | 0.28 | 0.14 |
|
Enterprise Value
|
-15.55M | -20.89M | -16.08M | -18.27M | 0.85M | -67.49M | -7.57M | -21.66M | -10.65M | -19.21M | -12.23M | -10.20M | 4.43M | 6.98M | 14.82M | 7.69M | 3.04M | -12.87M | 9.73M | 4.33M | 6.61M | 4.42M | -0.20M | -4.08M | 2.36M | 2.96M | 8.04M | 2.00M | 4.57M | 4.62M | 6.67M | 1.05M | 3.75M | -0.60M | 2.74M | -8.61M | -5.33M | -7.83M | -8.32M |
|
Return on Sales
|
-0.35% | -0.76% | -0.01% | -0.03% | 0.11% | -0.13% | 0.06% | -0.33% | 0.17% | -0.06% | 0.12% | -4.03% | -0.19% | -0.49% | 0.11% | -0.03% | -0.90% | -1.02% | -0.31% | 0.87% | -0.12% | -0.26% | 0.10% | -0.12% | -0.04% | -0.20% | 0.08% | 0.04% | -0.34% | -1.26% | 0.11% | 1.10% | 0.06% | -0.10% | 0.11% | 0.17% | 0.09% | 0.05% | 0.09% |
|
Return on Capital Employed
|
| | | | -0.01% | 0.00% | 0.02% | 0.01% | 0.02% | 0.02% | 0.04% | -0.64% | -1.06% | -1.21% | -1.33% | -0.05% | -0.38% | -0.42% | -0.58% | -0.61% | -0.21% | -0.14% | -0.05% | -0.04% | -0.03% | -0.04% | -0.02% | -0.02% | 0.01% | 0.00% | -0.02% | -0.05% | -0.03% | -0.01% | 0.00% | 0.03% | 0.05% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | | -0.01% | -0.02% | 0.02% | -0.02% | -0.01% | -0.01% | 0.00% | -0.61% | -1.04% | -1.25% | -1.39% | -0.10% | -0.39% | -0.40% | -0.53% | -0.53% | 3.55% | -0.15% | -0.05% | -0.05% | -0.03% | -0.03% | -0.02% | -0.03% | 0.01% | 0.00% | -0.03% | -0.06% | -0.04% | -0.01% | 0.00% | 0.04% | 0.05% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | -0.01% | 0.00% | 0.01% | -0.02% | -0.01% | -0.01% | 0.00% | -0.53% | -0.91% | -1.05% | -1.08% | -0.12% | -0.36% | -0.36% | -0.48% | -0.30% | 0.05% | 0.07% | 0.13% | -0.07% | -0.06% | -0.06% | -0.06% | -0.01% | -0.11% | -0.30% | -0.30% | -0.03% | 0.09% | 0.30% | 0.30% | 0.08% | 0.09% | 0.12% | 0.11% |
|
Return on Equity
|
| | | | -0.02% | 0.00% | 0.01% | -0.03% | -0.02% | -0.01% | 0.00% | -0.66% | -1.19% | -1.37% | -1.42% | -0.15% | -0.47% | -0.50% | -0.63% | -0.37% | 0.06% | 0.09% | 0.17% | -0.09% | -0.08% | -0.08% | -0.07% | -0.01% | -0.14% | -0.52% | -0.62% | -0.05% | 0.12% | 0.39% | 0.39% | 0.11% | 0.12% | 0.15% | 0.14% |