|
Gross Margin
|
33.12% | 26.75% | 33.57% | 33.21% | 32.38% | 27.57% | 19.72% | 16.41% | 28.65% | 32.94% | 31.97% | 24.40% | 36.29% | 34.66% | 34.49% | 34.03% | 32.89% | 28.36% | 32.57% | 31.47% | 40.49% | 25.98% | 20.10% | 24.65% | 23.21% | 18.47% | 30.11% | 32.13% | 33.09% | 31.74% | 29.40% | 29.27% | 26.91% | 35.28% | 28.05% | 27.41% | 28.81% | 40.07% | 26.92% | 32.43% | 32.12% | 27.84% | 32.86% | 33.49% | 33.40% | 34.27% | 60.12% | 96.69% | 93.72% | 96.14% | 96.33% | 96.82% | 96.02% | 96.90% | 96.05% | 95.46% | 95.25% | 79.48% | 95.71% | 95.92% | 95.77% | 96.09% |
|
EBT Margin
|
3.57% | -3.63% | 3.83% | 5.73% | 4.93% | 13.99% | -20.58% | -26.24% | -3.42% | -41.19% | 4.41% | -6.03% | 10.61% | 4.54% | -10.64% | -3.59% | 3.32% | -6.06% | 3.13% | 2.64% | 24.41% | -14.49% | -10.32% | -4.74% | -8.91% | -39.50% | 0.31% | 6.64% | 3.89% | 4.09% | -0.76% | 1.11% | -1.32% | -2.21% | -0.97% | -6.08% | -3.92% | 1.97% | -10.29% | -3.60% | -5.44% | -11.25% | -1.86% | -3.78% | -9.40% | 30.96% | -114.23% | 0.13% | -1.86% | -168.29% | -83.83% | -7.99% | -1.28% | -5.13% | -14.26% | -45.74% | -31.15% | -18.44% | -24.87% | -12.85% | -14.36% | -16.81% |
|
EBIT Margin
|
6.92% | -0.38% | 6.65% | 7.72% | 5.67% | -4.69% | -17.32% | -24.48% | -7.51% | 6.91% | 5.20% | -0.17% | 7.82% | 1.78% | 7.43% | 1.78% | 4.24% | -7.62% | 2.43% | 0.49% | 24.94% | -15.97% | -10.81% | -4.91% | -7.22% | -36.55% | 1.52% | 8.73% | 5.77% | 4.97% | 0.20% | 1.85% | -0.53% | -0.83% | 0.48% | -4.81% | -2.30% | 3.41% | -7.90% | -1.22% | -3.03% | -8.69% | 0.08% | -2.78% | -7.44% | -11.33% | -39.95% | 5.61% | 2.77% | -161.14% | -73.79% | -1.40% | 5.58% | 1.75% | -6.92% | -36.22% | -19.62% | -10.10% | -12.94% | -2.36% | -4.34% | -4.91% |
|
EBITDA Margin
|
6.92% | -0.38% | 3.63% | 6.08% | 4.73% | 12.83% | -20.60% | -25.91% | -3.66% | -41.62% | 4.55% | -5.14% | 10.48% | 3.43% | -11.06% | -3.84% | 2.37% | -5.03% | 3.66% | 3.25% | 23.24% | -13.74% | -11.97% | -5.11% | -8.61% | -39.27% | 0.62% | 6.68% | 3.89% | 3.90% | 0.48% | 0.93% | -1.24% | -2.23% | -0.99% | -6.09% | -3.92% | 1.96% | -11.04% | -1.22% | -3.03% | -8.69% | 0.08% | -2.78% | -7.44% | -11.33% | -39.95% | 5.61% | 2.77% | -161.14% | -73.79% | -1.40% | 5.58% | 1.75% | -6.92% | -36.22% | -19.62% | -10.10% | -12.94% | -2.36% | -4.34% | -4.91% |
|
Operating Margin
|
6.92% | -0.38% | 6.65% | 7.72% | 5.67% | -4.69% | -17.32% | -24.48% | -7.51% | 6.91% | 5.20% | -0.17% | 7.82% | 1.78% | 7.43% | 1.78% | 4.24% | -7.62% | 2.43% | 0.49% | 24.94% | -15.97% | -10.81% | -4.91% | -7.22% | -36.55% | 1.52% | 8.73% | 5.77% | 4.97% | 0.20% | 1.85% | -0.53% | -0.83% | 0.48% | -4.81% | -2.30% | 3.41% | -7.90% | -1.22% | -3.03% | -8.69% | 0.08% | -2.78% | -7.44% | -11.33% | -39.95% | 5.61% | 2.77% | -161.14% | -73.79% | -1.40% | 5.58% | 1.75% | -6.92% | -36.22% | -19.62% | -10.10% | -12.94% | -2.36% | -4.34% | -4.91% |
|
Net Margin
|
3.57% | -3.78% | 3.83% | 5.73% | -45.41% | -8.19% | -20.58% | -26.24% | -9.80% | -41.19% | 4.41% | -6.03% | 10.29% | 4.58% | -10.64% | -3.59% | 3.56% | -6.29% | 3.11% | 2.62% | 24.03% | -14.29% | -10.34% | -4.76% | -8.57% | -39.52% | 0.28% | 6.56% | 3.79% | 3.90% | 0.48% | 0.93% | -1.24% | -2.23% | -0.99% | -6.09% | -3.92% | 1.96% | -11.04% | -3.67% | -5.58% | -11.36% | -2.05% | -3.86% | 11.37% | 31.19% | -98.62% | -4.34% | -2.16% | -162.27% | -71.14% | -6.36% | 0.23% | -6.19% | -11.68% | -40.39% | -24.66% | -14.49% | -23.05% | -11.96% | -13.45% | -6.19% |
|
FCF Margin
|
| 5.93% | 5.27% | 11.96% | -4.36% | -14.09% | -1.62% | -15.16% | -3.33% | 1.94% | 12.18% | -4.19% | 16.29% | 1.96% | 15.84% | -2.20% | 0.28% | 5.02% | -4.84% | 8.59% | 4.88% | 2.57% | -10.50% | 0.15% | -1.21% | 7.20% | 14.64% | -7.88% | 10.86% | -2.52% | 10.88% | -2.96% | 14.49% | 9.86% | 2.59% | -16.37% | 14.76% | -36.50% | -5.52% | -14.31% | -3.19% | -8.89% | 1.00% | 10.24% | -10.52% | -4.71% | -8.07% | -3.12% | -14.76% | -3.23% | -12.85% | 2.88% | -0.50% | 8.94% | -8.94% | 8.31% | -18.18% | -5.88% | -7.47% | -14.71% | -8.76% | 8.42% |
|
Inventory Average
|
| | | | | 1.64M | 1.75M | 1.86M | 1.99M | 1.89M | 1.68M | 1.68M | 1.57M | 1.43M | 1.42M | 1.48M | 1.52M | 1.55M | 1.77M | 1.98M | 1.91M | 1.65M | 1.45M | 1.43M | 1.45M | 1.46M | 1.41M | 1.24M | 1.09M | 0.99M | 0.92M | 0.97M | 0.98M | 1.17M | 1.27M | 1.14M | 1.22M | 1.31M | 1.27M | 1.32M | 1.53M | 1.26M | 0.96M | 1.04M | 1.08M | 0.94M | 20.22M | 50.05M | 66.15M | 71.67M | 75.65M | 73.83M | 60.86M | 55.01M | 53.37M | 48.02M | 42.05M | 28.43M | 24.86M | 34.80M | 41.56M | 45.41M |
|
Assets Average
|
| | | | | 33.33M | 32.02M | 30.68M | 29.23M | 27.88M | 26.02M | 24.93M | 24.48M | 24.89M | 24.86M | 24.19M | 24.55M | 24.32M | 23.76M | 23.38M | 23.19M | 23.59M | 22.80M | 22.41M | 23.27M | 22.32M | 21.12M | 21.05M | 20.69M | 20.41M | 20.47M | 20.46M | 20.98M | 26.41M | 31.09M | 31.34M | 35.21M | 40.31M | 51.45M | 61.29M | 62.69M | 62.66M | 62.20M | 63.68M | 120.66M | 249.30M | 662.87M | 1,071.65M | 1,153.60M | 1,065.34M | 916.98M | 869.86M | 861.75M | 855.68M | 846.02M | 825.44M | 794.98M | 777.97M | 777.13M | 769.44M | 762.85M | 765.43M |
|
Equity Average
|
| | | | | 15.28M | 14.24M | 13.28M | 12.07M | 10.06M | 8.56M | 8.64M | 8.88M | 9.34M | 9.15M | 4.42M | -0.04M | 4.73M | 9.66M | 9.88M | 10.71M | 11.08M | 10.44M | 10.03M | 9.69M | 8.46M | 7.48M | 7.72M | 8.08M | 8.35M | 8.50M | 8.57M | 8.60M | 9.64M | 10.73M | 10.52M | 10.31M | 10.52M | 10.54M | 10.15M | 9.58M | 8.41M | 7.53M | 7.27M | 50.42M | 99.44M | 348.07M | 604.34M | 615.71M | 486.77M | 320.29M | 277.38M | 275.00M | 272.61M | 261.66M | 230.66M | 194.63M | 176.31M | 170.17M | 163.76M | 150.74M | 139.91M |
|
Invested Capital
|
| 12.52M | | | 17.75M | 20.88M | 20.56M | 18.59M | 17.76M | 14.22M | 14.41M | 14.10M | 14.61M | 14.71M | 14.04M | 4.95M | 0.78M | 14.77M | 10.56M | 10.77M | 12.22M | 15.18M | 14.42M | 13.96M | 13.33M | 11.12M | 10.97M | 11.32M | 8.48M | 12.91M | 8.75M | 8.85M | 8.81M | 20.32M | 11.67M | 20.65M | 23.86M | 25.80M | 30.63M | 30.78M | 34.96M | 32.65M | 31.80M | 33.55M | 137.78M | 275.45M | 862.52M | 967.07M | 963.83M | 710.42M | 666.27M | 661.00M | 663.84M | 646.90M | 644.08M | 587.79M | 564.55M | 563.84M | 565.85M | 557.23M | 540.33M | 538.15M |
|
Asset Utilization Ratio
|
| | | | | 0.99 | 1.02 | 1.01 | 1.02 | 1.01 | 1.02 | 0.99 | 0.94 | 0.89 | 0.90 | 0.96 | 0.96 | 1.01 | 1.02 | 1.03 | 1.04 | 0.96 | 0.95 | 0.95 | 0.87 | 0.92 | 1.03 | 1.08 | 1.14 | 1.19 | 1.15 | 1.13 | 1.11 | 1.00 | 0.95 | 1.05 | 1.07 | 1.08 | 0.93 | 0.89 | 0.95 | 0.97 | 1.05 | 1.07 | 0.62 | 0.36 | 0.24 | 0.26 | 0.37 | 0.51 | 0.64 | 0.69 | 0.68 | 0.67 | 0.69 | 0.67 | 0.63 | 0.63 | 0.61 | 0.62 | 0.66 | 0.67 |
|
Interest Coverage Ratio
|
2.07 | -0.12 | 2.29 | 3.87 | 6.87 | -1.64 | -6.89 | -9.53 | -3.14 | 2.60 | 1.83 | -0.06 | 2.69 | 0.62 | 2.82 | 0.87 | 2.08 | -6.11 | 1.75 | 0.37 | 22.90 | -12.42 | -8.02 | -3.74 | -3.41 | -12.08 | 1.24 | 4.14 | 3.01 | 5.51 | 0.21 | 2.29 | -0.65 | -0.60 | 0.33 | -3.68 | -1.40 | 2.33 | -3.28 | -0.50 | -1.25 | -3.39 | 0.04 | -1.42 | -3.79 | -6.55 | -6.97 | 1.04 | 0.57 | -27.28 | -8.67 | -0.20 | 0.81 | 0.22 | -0.82 | -3.89 | -1.71 | -1.07 | -1.12 | -0.22 | -0.42 | -0.43 |
|
Debt to Equity
|
| 0.78 | | | 0.46 | 0.50 | 0.45 | 0.50 | 0.51 | 0.80 | 0.65 | 0.65 | 0.59 | 0.64 | 0.59 | -0.00M | -74.34 | 0.55 | 0.52 | 0.49 | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.49 | 0.46 | 0.43 | 0.54 | 0.52 | 0.51 | 0.50 | 0.49 | 0.88 | 0.86 | 0.99 | 1.29 | 1.39 | 1.92 | 2.07 | 2.76 | 3.27 | 3.23 | 3.71 | 0.46 | 1.56 | 0.44 | 0.55 | 0.55 | 0.96 | 1.33 | 1.37 | 1.36 | 1.40 | 1.49 | 1.84 | 2.10 | 2.31 | 2.33 | 2.53 | 2.76 | 2.96 |
|
Debt Ratio
|
| 0.28 | | | 0.22 | 0.22 | 0.20 | 0.21 | 0.21 | 0.25 | 0.23 | 0.22 | 0.22 | 0.24 | 0.22 | 0.20 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.20 | 0.18 | 0.16 | 0.17 | 0.16 | 0.16 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 | 0.33 | 0.33 | 0.40 | 0.40 | 0.38 | 0.41 | 0.25 | 0.51 | 0.26 | 0.30 | 0.29 | 0.36 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.47 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 |
|
Equity Ratio
|
| 0.36 | | | 0.47 | 0.44 | 0.45 | 0.42 | 0.41 | 0.31 | 0.35 | 0.35 | 0.38 | 0.37 | 0.37 | 0.00 | 0.00 | 0.40 | 0.41 | 0.43 | 0.49 | 0.45 | 0.47 | 0.43 | 0.40 | 0.35 | 0.36 | 0.38 | 0.40 | 0.41 | 0.42 | 0.42 | 0.40 | 0.34 | 0.35 | 0.32 | 0.27 | 0.26 | 0.17 | 0.16 | 0.14 | 0.12 | 0.12 | 0.11 | 0.53 | 0.33 | 0.59 | 0.54 | 0.53 | 0.37 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 |
|
Times Interest Earned
|
2.07 | -0.12 | 2.29 | 3.87 | 6.87 | -1.64 | -6.89 | -9.53 | -3.14 | 2.60 | 1.83 | -0.06 | 2.69 | 0.62 | 2.82 | 0.87 | 2.08 | -6.11 | 1.75 | 0.37 | 22.90 | -12.42 | -8.02 | -3.74 | -3.41 | -12.08 | 1.24 | 4.14 | 3.01 | 5.51 | 0.21 | 2.29 | -0.65 | -0.60 | 0.33 | -3.68 | -1.40 | 2.33 | -3.28 | -0.50 | -1.25 | -3.39 | 0.04 | -1.42 | -3.79 | -6.55 | -6.97 | 1.04 | 0.57 | -27.28 | -8.67 | -0.20 | 0.81 | 0.22 | -0.82 | -3.89 | -1.71 | -1.07 | -1.12 | -0.22 | -0.42 | -0.43 |
|
Enterprise Value
|
3.02M | 10.08M | 10.81M | 9.45M | 6.28M | 6.41M | 6.27M | 8.14M | 6.14M | 8.78M | 9.72M | 12.40M | 10.66M | 9.05M | 20.03M | 19.61M | 19.68M | 17.67M | 16.86M | 15.86M | 15.72M | 13.26M | 11.92M | 9.01M | 8.99M | 8.94M | 5.96M | 10.85M | 12.67M | 14.07M | 19.27M | 12.52M | 12.15M | 15.89M | 12.29M | 20.78M | 20.08M | 37.08M | 51.52M | 35.07M | 51.54M | 51.12M | 134.86M | 220.44M | 397.63M | 326.42M | 977.84M | 619.24M | 223.56M | 412.13M | 104.61M | 85.08M | 99.92M | 43.25M | 72.65M | 249.46M | 28.68M | 22.77M | 69.66M | 55.55M | 56.31M | 28.07M |
|
Market Capitalization
|
4.52M | 11.50M | 12.04M | 10.52M | 10.91M | 9.38M | 8.68M | 8.99M | 6.55M | 9.50M | 10.39M | 12.54M | 10.97M | 10.36M | 20.87M | 19.99M | 20.41M | 18.65M | 17.60M | 16.39M | 16.23M | 13.70M | 12.32M | 9.47M | 9.49M | 9.32M | 6.24M | 11.27M | 13.59M | 14.50M | 20.20M | 13.19M | 13.60M | 16.49M | 13.01M | 21.30M | 20.58M | 37.68M | 52.03M | 35.27M | 54.48M | 52.53M | 136.02M | 222.63M | 422.29M | 465.35M | 1,020.87M | 666.53M | 244.95M | 431.25M | 126.43M | 110.98M | 122.88M | 79.41M | 94.65M | 282.15M | 43.11M | 44.21M | 107.70M | 74.85M | 62.52M | 49.81M |
|
Return on Sales
|
| | | 0.03% | 0.03% | 0.07% | 0.02% | -0.06% | -0.08% | -0.22% | -0.17% | -0.12% | -0.09% | 0.04% | -0.01% | 0.00% | -0.02% | -0.04% | -0.01% | 0.01% | 0.06% | 0.05% | 0.02% | 0.00% | -0.09% | -0.16% | -0.12% | -0.09% | -0.06% | 0.04% | 0.04% | 0.02% | 0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.04% | -0.04% | -0.04% | -0.08% | -0.06% | -0.06% | 0.00% | 0.12% | -0.46% | -0.28% | -0.20% | -0.62% | -0.58% | -0.58% | -0.58% | -0.18% | -0.06% | -0.13% | -0.20% | -0.22% | -0.25% | -0.18% | -0.16% | -0.13% |
|
Return on Capital Employed
|
| | | | | 0.06% | -0.04% | -0.20% | -0.30% | -0.20% | -0.14% | 0.02% | 0.12% | 0.06% | 0.10% | 0.11% | 0.06% | 0.02% | 0.00% | 0.00% | 0.08% | 0.06% | 0.02% | -0.01% | -0.21% | -0.34% | -0.31% | -0.20% | -0.07% | 0.10% | 0.09% | 0.06% | 0.03% | 0.00% | 0.00% | -0.03% | -0.04% | -0.01% | -0.05% | -0.03% | -0.04% | -0.10% | -0.07% | -0.09% | -0.05% | -0.03% | -0.07% | -0.03% | -0.02% | -0.29% | -0.41% | -0.45% | -0.44% | -0.11% | 0.00% | -0.12% | -0.23% | -0.13% | -0.14% | -0.08% | -0.06% | -0.15% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | 0.00% | -0.01% | 0.10% | 0.07% | 0.02% | 0.00% | -0.14% | -0.25% | -0.22% | -0.14% | | 0.12% | | | | 0.00% | | -0.03% | | -0.01% | | | | | | | 0.00% | | -0.06% | -0.03% | -0.02% | -0.30% | -0.44% | -0.46% | -0.45% | -0.10% | 0.00% | -0.06% | -0.11% | -0.13% | -0.14% | -0.08% | -0.06% | -0.04% |
|
Return on Assets
|
| | | | | 0.07% | 0.02% | -0.06% | -0.08% | -0.23% | -0.17% | -0.12% | -0.09% | 0.03% | -0.01% | 0.00% | -0.02% | -0.04% | -0.01% | 0.01% | 0.06% | 0.05% | 0.02% | 0.00% | -0.08% | -0.14% | -0.13% | -0.10% | -0.07% | 0.04% | 0.04% | 0.03% | 0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.02% | -0.04% | -0.03% | -0.04% | -0.07% | -0.06% | -0.06% | 0.00% | 0.04% | -0.11% | -0.07% | -0.07% | -0.32% | -0.37% | -0.40% | -0.39% | -0.12% | -0.04% | -0.09% | -0.12% | -0.14% | -0.16% | -0.11% | -0.10% | -0.09% |
|
Return on Equity
|
| | | | | 0.15% | 0.03% | -0.14% | -0.21% | -0.63% | -0.53% | -0.35% | -0.24% | 0.08% | -0.02% | -0.01% | 10.71% | -0.22% | -0.02% | 0.01% | 0.13% | 0.10% | 0.04% | 0.00% | -0.20% | -0.38% | -0.36% | -0.26% | -0.17% | 0.11% | 0.11% | 0.06% | 0.03% | -0.02% | -0.03% | -0.09% | -0.12% | -0.07% | -0.20% | -0.21% | -0.27% | -0.56% | -0.48% | -0.52% | -0.01% | 0.11% | -0.21% | -0.13% | -0.14% | -0.69% | -1.06% | -1.24% | -1.24% | -0.38% | -0.13% | -0.31% | -0.51% | -0.62% | -0.71% | -0.53% | -0.52% | -0.49% |