|
Gross Margin
|
1.30% | 2.53% | 6.32% | 2.55% | 4.09% | 6.56% | 11.19% | 8.41% | 7.21% | 9.99% | 8.39% | 5.98% | 6.59% | 6.10% | 5.31% | 3.14% | 3.74% | 5.28% | 8.93% | 6.10% | 5.87% | 9.37% | 10.68% | 5.71% | 3.84% | 5.24% | 6.48% | 2.73% | 3.08% | 2.71% | 3.14% | 5.27% | 7.41% | 10.75% | 8.80% | 9.72% | 11.92% | 13.07% | 17.34% | 19.82% | 17.40% | 12.53% | 10.24% | 11.01% | 13.03% | 10.20% | 7.68% | 9.71% | 12.21% | 13.04% | -23.06% | 24.49% | 25.36% | 21.93% | 21.85% | 28.97% | 30.87% | 25.14% | 26.94% | 38.47% | 37.60% |
|
EBT Margin
|
-1.39% | -1.11% | 1.95% | -3.55% | -2.57% | 1.33% | 3.28% | -7.57% | 0.89% | 3.02% | 1.38% | -1.29% | -0.06% | 0.90% | 1.09% | -1.03% | -0.29% | -0.11% | 3.25% | -0.83% | -0.30% | 1.91% | -8.84% | 6.73% | -2.17% | 0.07% | -0.59% | -1.54% | -4.24% | 0.74% | 3.41% | -8.00% | -1.14% | 4.28% | 2.67% | 0.46% | -0.83% | 2.24% | -13.30% | -4.03% | 0.45% | -26.10% | -13.15% | -9.07% | -0.08% | -0.88% | -1.09% | 0.92% | 0.21% | 2.75% | 7.92% | 2.16% | 2.84% | 3.84% | -24.11% | 1.69% | 1.01% | 1.46% | 3.75% | 4.84% | 4.41% |
|
EBIT Margin
|
-1.44% | -0.95% | 2.32% | -2.98% | -2.16% | 1.84% | 3.78% | -4.62% | 1.64% | 3.75% | 2.08% | -0.53% | 0.62% | 1.50% | 1.58% | -0.53% | 0.19% | 0.45% | 2.99% | -0.03% | 0.57% | 3.07% | -8.78% | 7.12% | -1.18% | 0.66% | 0.66% | -0.24% | -3.09% | 2.31% | 4.36% | -4.11% | 0.65% | 6.29% | 4.51% | 2.54% | 1.67% | 4.33% | -10.55% | -1.28% | 3.11% | -23.69% | -3.99% | -4.66% | 3.70% | 2.26% | 1.52% | 3.49% | 3.42% | 4.80% | 1.52% | 7.90% | 8.54% | 8.52% | -9.42% | 10.81% | 10.77% | 7.68% | 10.42% | 15.66% | 13.97% |
|
EBITDA Margin
|
-1.44% | -0.95% | 2.32% | -2.35% | -1.49% | 2.66% | 4.72% | -2.75% | 2.31% | 4.44% | 3.08% | 0.44% | 1.48% | 2.07% | 2.01% | -0.02% | 0.71% | 1.10% | 3.89% | 0.98% | 1.65% | 4.39% | -7.44% | 8.14% | -0.23% | 1.60% | 0.71% | 0.43% | -2.42% | 2.90% | 4.83% | -2.91% | 1.81% | 7.44% | 5.68% | 3.90% | 3.41% | 6.02% | -8.27% | 4.26% | 7.67% | -20.60% | -1.42% | -0.59% | 6.42% | 4.49% | 3.37% | 5.38% | 5.85% | 7.14% | -3.68% | 13.35% | 13.37% | 12.67% | -4.55% | 17.12% | 17.12% | 13.01% | 15.63% | 24.25% | 21.48% |
|
Operating Margin
|
-1.44% | -0.95% | 2.32% | -2.98% | -2.16% | 1.84% | 3.78% | -4.62% | 1.64% | 3.75% | 2.08% | -0.53% | 0.62% | 1.50% | 1.58% | -0.53% | 0.19% | 0.45% | 2.99% | -0.03% | 0.57% | 3.07% | -8.78% | 7.12% | -1.18% | 0.66% | 0.66% | -0.24% | -3.09% | 2.31% | 4.36% | -4.11% | 0.65% | 6.29% | 4.51% | 2.54% | 1.67% | 4.33% | -10.55% | -1.28% | 3.11% | -23.69% | -3.99% | -4.66% | 3.70% | 2.26% | 1.52% | 3.49% | 3.42% | 4.80% | 1.52% | 7.90% | 8.54% | 8.52% | -9.42% | 10.81% | 10.77% | 7.68% | 10.42% | 15.66% | 13.97% |
|
Net Margin
|
-0.88% | -0.70% | 1.94% | -3.54% | -2.57% | 1.29% | 3.18% | -7.58% | 0.83% | 2.93% | 1.31% | -1.39% | -0.21% | 0.72% | 0.92% | -1.32% | -0.52% | -0.45% | 2.74% | -1.26% | -0.81% | 1.04% | -8.77% | 6.37% | -2.47% | -0.23% | 0.43% | -1.97% | -4.88% | 0.92% | 2.06% | -9.18% | 14.95% | 3.53% | 1.14% | -6.47% | -12.09% | 1.30% | -15.99% | -6.79% | -1.55% | -27.62% | -14.45% | -10.70% | -1.55% | -2.08% | -2.22% | -0.19% | -1.34% | 1.22% | 11.49% | -1.59% | -0.67% | 0.86% | -27.60% | -2.52% | -3.74% | -1.57% | -1.66% | -5.47% | 0.47% |
|
FCF Margin
|
-7.52% | -5.01% | -0.17% | -12.15% | | | 22.91% | -17.64% | -0.86% | 2.10% | 6.15% | -0.34% | -6.99% | 2.66% | -0.92% | -1.09% | -1.95% | 2.00% | 2.73% | -1.14% | -0.25% | -5.80% | -4.57% | -7.74% | -1.50% | -3.63% | -1.63% | -1.00% | -0.95% | -0.94% | 5.70% | -7.10% | -13.02% | 10.72% | 3.30% | -3.35% | -9.81% | 6.55% | 0.13% | -1.89% | 2.47% | 1.55% | 4.75% | -3.49% | -1.92% | 0.23% | 5.69% | -1.54% | -4.34% | 9.82% | -22.02% | 2.12% | 3.11% | 4.47% | 11.53% | -14.26% | -10.11% | 17.91% | 12.07% | 1.78% | 1.41% |
|
Inventory Average
|
| | | | 80.20M | 145.99M | 139.60M | 143.28M | 228.31M | 249.29M | 180.46M | 167.61M | 281.81M | 399.24M | 376.67M | 341.90M | 657.61M | 738.76M | 488.98M | 465.54M | 448.72M | 411.23M | 390.95M | 445.17M | 521.44M | 567.17M | 587.71M | 562.26M | 566.91M | 607.92M | 598.20M | 575.89M | 639.81M | 626.03M | 354.53M | 327.87M | 414.20M | 246.27M | 126.69M | 102.78M | 159.39M | 176.26M | 164.06M | 202.32M | 283.04M | 326.91M | 292.60M | 276.29M | 323.01M | 291.40M | 190.34M | 164.12M | 218.10M | 226.07M | 154.09M | 132.65M | 176.30M | 163.98M | 102.00M | 75.70M | 99.74M |
|
Assets Average
|
| | | | 230.47M | 508.74M | 752.36M | 1,324.86M | 1,964.81M | 2,233.44M | 2,364.54M | 2,322.46M | 2,689.90M | 3,751.74M | 4,322.10M | 4,244.78M | 5,478.90M | 6,826.34M | 6,836.50M | 6,715.16M | 6,687.79M | 6,662.80M | 6,142.35M | 5,781.47M | 6,038.35M | 6,226.00M | 6,349.23M | 6,219.55M | 6,164.19M | 6,263.02M | 6,233.75M | 6,237.55M | 6,354.71M | 6,170.69M | 5,929.22M | 6,148.70M | 6,529.46M | 6,953.29M | 6,870.65M | 6,412.41M | 6,306.25M | 6,119.06M | 5,949.53M | 5,927.42M | 5,944.64M | 6,038.28M | 6,082.56M | 6,153.95M | 6,175.86M | 6,014.13M | 5,685.12M | 5,380.90M | 5,466.78M | 5,495.20M | 5,191.29M | 4,929.84M | 4,864.88M | 4,869.33M | 4,728.96M | 4,398.85M | 4,244.92M |
|
Equity Average
|
| | | | 104.73M | 492.99M | 645.27M | 605.26M | 804.50M | 842.23M | 885.03M | 867.57M | 1,081.41M | 1,427.34M | 1,534.72M | 1,657.25M | 2,050.56M | 2,281.96M | 2,469.44M | 2,648.03M | 2,570.40M | 2,521.13M | 2,099.08M | 1,852.32M | 1,982.94M | 1,951.29M | 2,057.04M | 2,193.84M | 2,098.59M | 1,978.84M | 2,033.74M | 2,028.76M | 2,124.42M | 2,296.43M | 2,296.63M | 2,214.04M | 2,101.09M | 2,052.91M | 1,894.80M | 1,693.24M | 1,630.16M | 1,401.05M | 1,070.37M | 855.62M | 762.72M | 753.04M | 729.08M | 725.74M | 738.90M | 770.54M | 783.88M | 777.27M | 801.15M | 838.01M | 654.45M | 331.03M | 199.66M | 173.96M | 154.22M | 144.15M | 133.14M |
|
Invested Capital
|
| 37.46M | | 110.52M | 141.41M | 978.19M | 424.86M | 897.59M | 881.85M | 889.27M | 1,638.48M | 856.23M | 2,231.39M | 3,062.91M | 3,168.77M | 3,230.68M | 4,760.89M | 2,258.21M | 5,425.37M | 2,628.22M | 2,556.97M | 2,515.14M | 4,614.81M | 4,899.57M | 5,039.85M | 5,221.85M | 5,159.88M | 5,129.00M | 5,041.22M | 4,929.50M | 4,766.48M | 5,023.80M | 4,827.62M | 4,546.28M | 4,438.60M | 4,756.89M | 4,846.38M | 5,147.22M | 4,885.22M | 4,960.73M | 4,920.08M | 4,493.59M | 4,269.37M | 4,188.61M | 4,233.20M | 4,203.96M | 4,067.29M | 4,163.97M | 4,228.46M | 4,058.91M | 3,625.23M | 3,590.71M | 3,597.45M | 3,544.74M | 3,298.89M | 3,240.27M | 3,314.99M | 3,250.35M | 3,116.36M | 3,021.91M | 3,036.45M |
|
Asset Utilization Ratio
|
| | | | 3.77 | 2.32 | 1.74 | 1.09 | 1.21 | 1.45 | 1.87 | 2.36 | 2.21 | 1.96 | 2.24 | 2.82 | 2.87 | 2.57 | 2.46 | 2.49 | 2.17 | 1.90 | 1.91 | 1.89 | 1.78 | 1.85 | 2.05 | 2.26 | 2.41 | 2.52 | 2.71 | 2.44 | 2.14 | 1.87 | 1.47 | 1.38 | 1.24 | 1.15 | 1.10 | 1.02 | 0.94 | 0.84 | 0.88 | 0.99 | 1.09 | 1.19 | 1.31 | 1.46 | 1.49 | 1.53 | 1.00 | 0.76 | 0.57 | 0.39 | 0.80 | 0.81 | 0.77 | 0.73 | 0.73 | 0.76 | 0.77 |
|
Interest Coverage Ratio
|
-32.04 | -4.96 | 5.50 | -4.37 | -4.47 | 3.23 | 6.31 | -3.97 | 2.14 | 5.14 | 3.13 | -0.69 | 0.90 | 2.46 | 3.07 | -0.94 | 0.35 | 0.67 | 3.11 | -0.04 | 0.58 | 2.28 | -5.91 | 6.37 | -1.07 | 0.54 | 0.57 | -0.18 | -2.39 | 1.95 | 4.47 | -1.83 | 0.35 | 3.69 | 2.52 | 1.19 | 0.67 | 2.05 | -3.59 | -0.25 | 0.77 | -7.33 | -1.15 | -1.03 | 0.95 | 0.72 | 0.57 | 1.30 | 1.01 | 1.35 | -0.23 | 1.21 | 1.47 | 1.78 | -1.04 | 1.18 | 1.06 | 1.20 | 1.45 | 1.49 | 1.46 |
|
Debt to Equity
|
| | | 0.11 | 0.50 | 0.24 | 0.54 | 0.75 | 0.81 | 0.95 | 0.85 | 0.94 | 0.70 | 1.00 | 1.11 | 0.83 | 1.09 | 1.23 | 1.02 | 1.14 | 1.22 | 1.32 | 1.72 | 1.43 | 1.57 | 1.67 | 1.38 | 1.30 | 1.54 | 1.48 | 1.29 | 1.55 | 1.11 | 0.96 | 0.96 | 1.21 | 1.36 | 1.51 | 1.82 | 2.00 | 2.05 | 2.78 | 3.50 | 4.42 | 4.49 | 4.59 | 4.69 | 4.60 | 4.66 | 4.03 | 3.72 | 3.56 | 3.41 | 3.12 | 6.36 | 14.14 | 16.89 | 18.99 | 20.37 | 20.21 | 23.52 |
|
Debt Ratio
|
| | | 0.06 | 0.19 | 0.28 | 0.29 | 0.32 | 0.32 | 0.34 | 0.33 | 0.34 | 0.31 | 0.34 | 0.41 | 0.34 | 0.38 | 0.39 | 0.41 | 0.44 | 0.47 | 0.49 | 0.53 | 0.48 | 0.51 | 0.51 | 0.47 | 0.47 | 0.49 | 0.46 | 0.44 | 0.48 | 0.40 | 0.37 | 0.37 | 0.41 | 0.42 | 0.43 | 0.49 | 0.52 | 0.52 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.56 | 0.55 | 0.52 | 0.53 | 0.49 | 0.50 | 0.57 | 0.63 | 0.64 | 0.64 | 0.64 | 0.69 | 0.68 |
|
Equity Ratio
|
| | | 0.55 | 0.38 | 1.17 | 0.54 | 0.42 | 0.40 | 0.36 | 0.39 | 0.36 | 0.44 | 0.34 | 0.37 | 0.41 | 0.35 | 0.32 | 0.40 | 0.38 | 0.38 | 0.37 | 0.30 | 0.33 | 0.32 | 0.31 | 0.34 | 0.36 | 0.32 | 0.31 | 0.34 | 0.31 | 0.36 | 0.39 | 0.39 | 0.34 | 0.31 | 0.28 | 0.27 | 0.26 | 0.26 | 0.20 | 0.16 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.09 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Times Interest Earned
|
-32.04 | -4.96 | 5.50 | -4.37 | -4.47 | 3.23 | 6.31 | -3.97 | 2.14 | 5.14 | 3.13 | -0.69 | 0.90 | 2.46 | 3.07 | -0.94 | 0.35 | 0.67 | 3.11 | -0.04 | 0.58 | 2.28 | -5.91 | 6.37 | -1.07 | 0.54 | 0.57 | -0.18 | -2.39 | 1.95 | 4.47 | -1.83 | 0.35 | 3.69 | 2.52 | 1.19 | 0.67 | 2.05 | -3.59 | -0.25 | 0.77 | -7.33 | -1.15 | -1.03 | 0.95 | 0.72 | 0.57 | 1.30 | 1.01 | 1.35 | -0.23 | 1.21 | 1.47 | 1.78 | -1.04 | 1.18 | 1.06 | 1.20 | 1.45 | 1.49 | 1.46 |
|
FCF Payout Ratio
|
-0.58 | | -75.76 | | | | | | | | | 5.83 | | | | 0.00 | -0.59 | 0.72 | 2.56 | -0.22 | -1.10 | -1.42 | -0.79 | -0.19 | -0.94 | -0.39 | -0.79 | -1.43 | -1.46 | -1.45 | 0.21 | -0.37 | -0.22 | 0.24 | 0.85 | -0.99 | -0.31 | 0.43 | 30.41 | -2.56 | 1.41 | 1.61 | 0.29 | -0.01 | -0.02 | 0.08 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 1.48 | -2.01 | -0.36 | 0.17 | 0.25 | 2.85 | 2.75 |
|
Enterprise Value
|
-5.54M | -3.98M | -5.77M | 280.30M | 309.44M | 556.98M | 594.30M | 642.27M | 1,212.79M | 1,232.57M | 1,469.45M | 1,657.88M | 2,098.85M | 2,494.77M | 3,017.93M | 3,454.63M | 3,511.19M | 2,471.87M | 2,312.14M | 3,181.44M | 2,112.22M | 1,155.40M | 780.58M | 2,001.68M | 1,964.22M | 2,288.57M | 2,543.41M | 1,741.37M | 1,457.81M | 1,745.00M | 1,392.40M | 1,597.48M | 1,483.78M | 1,286.59M | 1,871.44M | 1,833.03M | 2,078.01M | 1,971.74M | 848.29M | 1,019.96M | 1,044.12M | 850.93M | 809.77M | 857.06M | 852.70M | 781.50M | 835.84M | 748.94M | 716.46M | 704.71M | 926.50M | 1,056.51M | 1,058.98M | 1,285.19M | 724.36M | 665.42M | 591.99M | 653.43M | 594.11M | 558.69M | 758.91M |
|
Market Capitalization
|
| | | 289.02M | 317.85M | 571.77M | 602.13M | 663.74M | 1,238.80M | 1,256.48M | 1,481.01M | 1,662.48M | 2,104.37M | 2,503.67M | 3,028.37M | 3,494.31M | 3,523.01M | 2,502.43M | 2,353.44M | 3,224.95M | 2,142.27M | 1,180.58M | 805.12M | 2,012.56M | 1,987.65M | 2,256.33M | 2,487.34M | 1,691.02M | 1,402.53M | 1,693.20M | 1,331.92M | 1,519.60M | 1,415.80M | 1,186.68M | 1,740.19M | 1,860.53M | 1,755.42M | 1,451.98M | 333.71M | 502.21M | 509.94M | 309.05M | 263.50M | 308.43M | 307.14M | 235.86M | 288.56M | 198.66M | 169.90M | 158.14M | 380.83M | 513.20M | 510.56M | 734.84M | 763.27M | 670.51M | 596.31M | 658.74M | 599.34M | 563.69M | 767.08M |
|
Return on Sales
|
| | | 0.00% | -0.01% | 0.00% | 0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | -0.02% | -0.03% | -0.03% | -0.03% | -0.01% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | -0.04% | -0.05% | -0.06% | -0.07% | 0.01% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | -0.06% | 0.02% | 0.02% | 0.01% | 0.02% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | -0.02% | 0.02% | 0.01% | 0.00% | 0.04% | 0.00% | -0.02% | 0.00% | 0.04% | 0.02% | 0.06% | 0.06% | 0.04% | 0.06% | 0.06% | 0.05% | 0.00% | -0.01% | -0.01% | -0.09% | -0.08% | -0.09% | -0.09% | -0.01% | 0.02% | 0.05% | 0.05% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.09% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | | 0.03% | 0.08% | 0.07% | 0.07% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | | | | | -0.03% | | | | 0.04% | | | | | | 0.04% | 0.06% | | 0.07% | 0.07% | | | | -0.01% | -0.11% | -0.09% | -0.11% | -0.10% | -0.01% | | | | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | | 0.05% | 0.05% | 0.04% | | | |
|
Return on Assets
|
| | | | -0.03% | 0.00% | 0.01% | -0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | -0.03% | 0.00% | -0.01% | -0.01% | 0.01% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 0.05% | 0.05% | 0.06% | 0.06% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.03% | -0.04% | -0.04% | -0.05% | 0.01% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | -0.07% | 0.00% | 0.01% | -0.02% | 0.01% | 0.05% | 0.05% | 0.06% | 0.04% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% | 0.02% | 0.02% | 0.03% | 0.05% | -0.09% | 0.01% | -0.02% | -0.05% | 0.05% | -0.04% | -0.02% | -0.01% | -0.02% | -0.02% | 0.16% | 0.15% | 0.16% | 0.17% | -0.09% | -0.10% | -0.12% | -0.13% | -0.02% | -0.02% | 0.00% | -0.16% | -0.18% | -0.21% | -0.25% | -0.04% | -0.03% | 0.07% | 0.01% | 0.01% | 0.04% | 0.02% | -0.24% | -0.56% | -1.09% | -1.43% | 0.26% | 0.60% | 0.68% |