|
Gross Margin
|
5.48% | 7.78% | 21.33% | 23.40% | 16.70% | 15.93% | 17.94% | 18.00% | 12.61% | 13.59% | 16.93% | 19.62% | 14.57% | 11.63% | 15.65% | 17.76% | 21.51% | 23.50% | 25.99% | 25.27% | 23.89% | 19.64% | 23.11% | 21.23% | 17.27% | 21.95% | 24.06% | 25.49% | 20.91% | 23.08% | 24.77% | 24.48% | 20.58% | 22.47% | 22.94% | 23.45% | 19.38% | 21.09% | 22.52% | 23.12% | 19.44% | 21.46% | 23.95% | 23.81% | 19.92% | 20.13% | 23.42% | 25.94% | 23.35% | 22.89% | 21.44% | 22.26% | 20.67% | 22.68% | 22.40% | 21.94% | 19.76% | 24.55% | 26.22% | 27.08% | 21.51% | 24.88% | 25.29% | 23.78% | 23.08% | 29.04% | 27.86% | |
|
EBT Margin
|
-137.57% | -50.26% | 7.81% | 10.08% | 0.72% | 2.20% | 4.63% | 3.74% | -2.96% | -0.68% | 3.57% | 2.65% | -6.94% | -8.35% | 0.57% | 0.41% | -13.11% | -7.01% | 4.55% | -5.04% | -0.72% | -2.21% | 7.37% | 3.16% | -4.62% | 2.42% | 5.58% | 7.97% | -5.45% | 2.52% | -1.93% | 1.76% | -2.74% | 1.00% | 6.46% | 18.54% | -1.36% | 2.58% | 6.00% | 3.46% | -2.49% | -10.07% | 6.94% | -10.71% | 0.20% | 3.91% | 7.26% | 15.70% | 4.82% | 7.67% | 7.49% | 9.10% | 5.09% | 10.51% | 10.28% | 9.06% | 0.82% | 9.90% | 11.81% | 12.84% | 2.86% | 7.40% | 8.05% | -3.02% | -5.29% | 5.96% | -57.55% | |
|
EBIT Margin
|
-137.66% | -50.35% | 7.74% | 10.52% | 1.22% | 2.85% | 7.19% | 6.11% | -4.80% | -1.12% | 5.80% | 5.06% | -7.00% | -8.27% | 0.61% | 0.42% | -8.51% | -6.88% | 4.70% | -5.13% | -0.68% | -2.09% | 7.45% | 3.24% | -4.39% | 2.60% | 5.45% | 8.58% | -1.06% | 4.60% | 8.03% | 3.21% | -1.97% | 2.21% | 7.57% | 6.97% | -0.31% | 3.63% | 7.02% | 4.79% | -1.24% | -8.87% | 8.01% | -9.87% | 1.01% | 4.74% | 7.81% | 10.90% | 5.14% | 7.91% | 7.70% | 9.29% | 5.29% | 10.70% | 10.50% | 9.29% | 1.68% | 10.72% | 12.50% | 13.37% | 3.31% | 7.75% | 8.36% | 0.58% | -1.74% | 9.04% | -54.68% | |
|
EBITDA Margin
|
-137.66% | -50.35% | 7.74% | 10.52% | 1.22% | 2.85% | 7.19% | 6.11% | -4.80% | -1.12% | 5.80% | 5.06% | -7.00% | -8.27% | 0.61% | 0.42% | -8.51% | -6.88% | 4.70% | -5.13% | -0.68% | -2.09% | 7.45% | 3.24% | -4.39% | 2.60% | 5.45% | 8.58% | -1.06% | 4.60% | 8.03% | 3.21% | -1.97% | 2.21% | 7.57% | 6.97% | -0.31% | 3.63% | 7.02% | 4.79% | -1.24% | -8.87% | 8.01% | -9.87% | 1.01% | 4.74% | 7.81% | 10.90% | 5.14% | 7.91% | 7.70% | 9.29% | 5.29% | 10.70% | 10.50% | 9.29% | 1.68% | 10.72% | 12.50% | 13.37% | 6.61% | 10.72% | 11.25% | 2.79% | 1.73% | 11.85% | -50.32% | |
|
Operating Margin
|
-137.66% | -50.35% | 7.74% | 10.52% | 1.22% | 2.85% | 7.19% | 6.11% | -4.80% | -1.12% | 5.80% | 5.06% | -7.00% | -8.27% | 0.61% | 0.42% | -8.51% | -6.88% | 4.70% | -5.13% | -0.68% | -2.09% | 7.45% | 3.24% | -4.39% | 2.60% | 5.45% | 8.58% | -1.06% | 4.60% | 8.03% | 3.21% | -1.97% | 2.21% | 7.57% | 6.97% | -0.31% | 3.63% | 7.02% | 4.79% | -1.24% | -8.87% | 8.01% | -9.87% | 1.01% | 4.74% | 7.81% | 10.90% | 5.14% | 7.91% | 7.70% | 9.29% | 5.29% | 10.70% | 10.50% | 9.29% | 1.68% | 10.72% | 12.50% | 13.37% | 3.31% | 7.75% | 8.36% | 0.58% | -1.74% | 9.04% | -54.68% | |
|
Net Margin
|
-168.66% | -65.19% | 10.43% | 56.69% | -0.59% | -0.04% | -0.07% | 0.00% | -0.01% | | | | -4.18% | | | -4.24% | -18.58% | -0.39% | -0.10% | 2.56% | -2.13% | 16.39% | -0.31% | 1.19% | 0.02% | | 0.25% | | | | | | -1.91% | 0.70% | 4.45% | 17.18% | 2.58% | 1.93% | 4.48% | 2.75% | -1.98% | -10.96% | 4.86% | -12.73% | -0.01% | 2.77% | 5.21% | 13.78% | 3.33% | 5.28% | 4.82% | 7.13% | 4.19% | 8.07% | 7.87% | 7.98% | 0.65% | 7.88% | 10.44% | 11.33% | 2.18% | 5.77% | 5.66% | -2.29% | -4.03% | 4.57% | -55.90% | |
|
FCF Margin
|
| | | | 3.46% | 14.02% | 8.52% | 10.11% | -2.15% | -6.33% | 3.65% | 14.90% | -3.68% | -13.96% | 3.10% | 3.97% | -39.43% | -3.14% | 11.37% | 20.10% | -14.43% | -8.42% | 6.09% | 3.83% | -10.22% | 2.11% | 8.71% | 16.10% | -3.91% | 6.56% | 6.43% | 10.83% | -2.59% | 2.03% | 8.80% | 11.10% | 0.20% | 2.81% | 8.74% | 20.80% | -13.47% | 6.25% | 10.87% | 24.31% | -6.60% | -0.47% | 19.20% | 18.86% | -3.75% | 10.28% | 4.38% | 7.93% | -10.87% | 4.14% | 14.21% | 11.21% | -1.70% | 10.18% | 18.93% | 10.00% | -2.39% | 9.57% | 14.32% | -1.66% | -6.03% | 3.00% | 9.33% | |
|
Inventory Average
|
| | | | | | | | | | 66.93M | 60.57M | 60.00M | 64.77M | 64.16M | 64.42M | 75.23M | 80.89M | 72.52M | 54.76M | 58.09M | 64.74M | 55.13M | 56.32M | 58.59M | 61.41M | 67.97M | 67.99M | 80.09M | 97.24M | 94.79M | 88.29M | 88.28M | 91.95M | 93.02M | 90.95M | 91.69M | 94.39M | 90.02M | 78.92M | 76.09M | 84.01M | 85.67M | 75.96M | 72.64M | 76.59M | 69.51M | 62.56M | 68.63M | 78.22M | 86.93M | 93.01M | 104.96M | 123.88M | 134.31M | 129.56M | 124.31M | 120.88M | 109.69M | 101.66M | 102.72M | 104.46M | 100.29M | 187.34M | 278.06M | 280.03M | 275.85M | |
|
Assets Average
|
598.71M | 500.90M | 497.73M | 526.92M | 531.99M | 542.04M | 571.27M | 585.04M | | | 597.20M | 589.63M | 575.42M | 566.97M | 573.61M | 584.36M | 575.92M | 568.48M | 573.11M | 571.69M | 556.43M | 536.49M | 535.10M | 527.68M | 485.06M | 456.95M | 526.83M | 453.59M | 572.13M | 840.64M | 836.46M | 800.92M | 765.34M | 766.38M | 783.75M | 779.47M | 770.46M | 765.90M | 758.15M | 747.37M | 734.48M | 716.39M | 693.55M | 662.59M | 656.15M | 690.04M | 699.84M | 689.19M | 692.93M | 704.92M | 717.38M | 718.26M | 717.80M | 729.38M | 742.05M | 734.11M | 775.82M | 824.57M | 834.96M | 839.48M | 822.28M | 825.32M | 854.83M | 1,596.12M | 2,270.14M | 2,264.38M | 2,140.47M | |
|
Equity Average
|
| | | | | | | | | | 437.96M | 438.70M | 432.09M | 421.39M | 417.29M | 420.28M | 418.46M | 411.09M | 410.17M | 414.73M | 414.23M | 424.13M | 440.18M | 432.64M | 401.11M | 380.78M | 383.64M | 391.17M | 388.04M | 385.40M | 381.54M | 370.87M | 368.48M | 370.86M | 383.05M | 400.18M | 415.32M | 421.64M | 422.04M | 409.49M | 393.05M | 375.88M | 361.12M | 345.77M | 330.06M | 326.94M | 331.95M | 347.85M | 366.73M | 386.40M | 400.24M | 412.59M | 422.14M | 430.34M | 443.16M | 457.49M | 470.26M | 484.21M | 509.34M | 535.75M | 550.29M | 560.58M | 580.13M | 802.44M | 991.43M | 986.89M | 859.53M | |
|
Invested Capital
|
| 0.32M | | 422.85M | 0.33M | 0.33M | 0.33M | 441.76M | | 436.10M | 440.52M | 438.89M | 428.60M | 417.37M | 420.06M | 423.23M | 416.57M | 418.42M | 414.40M | 417.06M | 413.17M | 436.78M | 445.18M | 421.70M | 382.06M | 380.88M | 479.08M | 451.42M | 701.66M | 699.36M | 675.13M | 638.21M | 640.74M | 660.08M | 657.07M | 647.12M | 659.09M | 647.35M | 633.54M | 605.78M | 621.56M | 586.71M | 553.33M | 487.35M | 497.35M | 554.32M | 492.69M | 473.18M | 490.50M | 483.04M | 478.67M | 472.72M | 502.03M | 512.70M | 506.67M | 495.51M | 629.37M | 626.99M | 635.47M | 614.35M | 619.12M | 620.30M | 648.23M | 1,773.69M | 1,723.17M | 1,774.17M | 1,439.31M | |
|
Asset Utilization Ratio
|
1.35 | 1.42 | 1.28 | 1.11 | 1.17 | 1.31 | 1.35 | 1.36 | | | 1.40 | 1.44 | 1.48 | 1.48 | 1.44 | 1.42 | 1.34 | 1.24 | 1.09 | 0.97 | 1.03 | 1.09 | 1.12 | 1.13 | 1.23 | 1.32 | 1.17 | 1.42 | 1.26 | 0.96 | 1.05 | 1.16 | 1.20 | 1.18 | 1.13 | 1.11 | 1.12 | 1.13 | 1.16 | 1.19 | 1.22 | 1.25 | 1.29 | 1.35 | 1.36 | 1.25 | 1.20 | 1.24 | 1.28 | 1.37 | 1.44 | 1.49 | 1.55 | 1.59 | 1.62 | 1.66 | 1.57 | 1.42 | 1.37 | 1.35 | 1.35 | 1.33 | 1.26 | 0.80 | 0.63 | 0.72 | 0.86 | |
|
Interest Coverage Ratio
|
0.00M | 570.00 | -127.00 | 24.06 | 14.90 | 55.14 | 152.82 | 126.84 | -63.36 | -20.77 | 133.06 | 109.19 | -89.71 | -141.04 | 13.44 | 11.78 | -64.96 | -49.45 | 40.47 | -58.99 | -6.11 | -19.78 | 93.82 | 37.06 | -39.82 | 25.44 | 29.08 | 45.70 | -0.33 | 1.87 | 0.90 | 3.68 | -1.78 | 1.93 | 6.74 | 6.57 | -0.24 | 3.10 | 6.37 | 3.33 | -1.00 | -7.44 | 7.44 | -11.69 | 1.25 | 5.69 | 14.22 | 29.76 | 15.76 | 33.41 | 36.12 | 49.99 | 27.01 | 57.39 | 47.01 | 40.24 | 1.95 | 13.07 | 18.12 | 25.24 | 7.41 | 21.72 | 26.70 | 0.16 | -0.49 | 2.94 | -19.05 | |
|
Debt to Equity
|
| | | 0.01 | | | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.14 | 0.84 | 0.79 | 0.81 | 0.73 | 0.74 | 0.77 | 0.67 | 0.59 | 0.56 | 0.54 | 0.50 | 0.53 | 0.59 | 0.63 | 0.53 | 0.48 | 0.51 | 0.71 | 0.45 | 0.33 | 0.30 | 0.22 | 0.18 | 0.13 | 0.18 | 0.18 | 0.13 | 0.07 | 0.32 | 0.27 | 0.21 | 0.13 | 0.12 | 0.10 | 0.09 | 0.75 | 0.77 | 0.77 | 1.01 | |
|
Debt Ratio
|
0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.18 | 0.39 | 0.36 | 0.37 | 0.35 | 0.36 | 0.37 | 0.34 | 0.31 | 0.31 | 0.30 | 0.28 | 0.28 | 0.32 | 0.32 | 0.28 | 0.24 | 0.25 | 0.32 | 0.22 | 0.17 | 0.16 | 0.12 | 0.10 | 0.07 | 0.11 | 0.10 | 0.08 | 0.04 | 0.19 | 0.16 | 0.13 | 0.08 | 0.08 | 0.06 | 0.06 | 0.33 | 0.34 | 0.33 | 0.37 | |
|
Equity Ratio
|
| | | 0.78 | | | | 0.75 | | 0.73 | 0.74 | 0.75 | 0.75 | 0.73 | 0.72 | 0.72 | 0.74 | 0.71 | 0.72 | 0.73 | 0.76 | 0.82 | 0.83 | 0.81 | 0.84 | 0.83 | 0.65 | 1.26 | 0.46 | 0.46 | 0.45 | 0.47 | 0.49 | 0.48 | 0.50 | 0.53 | 0.55 | 0.55 | 0.56 | 0.53 | 0.54 | 0.51 | 0.53 | 0.51 | 0.49 | 0.45 | 0.49 | 0.51 | 0.54 | 0.55 | 0.56 | 0.59 | 0.59 | 0.59 | 0.61 | 0.64 | 0.58 | 0.60 | 0.62 | 0.66 | 0.68 | 0.68 | 0.68 | 0.44 | 0.44 | 0.43 | 0.36 | |
|
Times Interest Earned
|
0.00M | 570.00 | -127.00 | 24.06 | 14.90 | 55.14 | 152.82 | 126.84 | -63.36 | -20.77 | 133.06 | 109.19 | -89.71 | -141.04 | 13.44 | 11.78 | -64.96 | -49.45 | 40.47 | -58.99 | -6.11 | -19.78 | 93.82 | 37.06 | -39.82 | 25.44 | 29.08 | 45.70 | -0.33 | 1.87 | 0.90 | 3.68 | -1.78 | 1.93 | 6.74 | 6.57 | -0.24 | 3.10 | 6.37 | 3.33 | -1.00 | -7.44 | 7.44 | -11.69 | 1.25 | 5.69 | 14.22 | 29.76 | 15.76 | 33.41 | 36.12 | 49.99 | 27.01 | 57.39 | 47.01 | 40.24 | 1.95 | 13.07 | 18.12 | 25.24 | 7.41 | 21.72 | 26.70 | 0.16 | -0.49 | 2.94 | -19.05 | |
|
FCF Payout Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.07 | -0.44 | -0.12 | 0.16 | 0.04 | -0.25 | -0.05 | 0.20 | 0.16 | -0.04 | -0.38 | 0.08 | 0.04 | -0.08 | -0.13 | 0.15 | 0.24 | -0.11 | 0.45 | 0.09 | 0.04 | -0.17 | 0.09 | 0.09 | 0.05 | -0.27 | 0.32 | 0.07 | 0.05 | 3.67 | 0.23 | 0.07 | 0.06 | -0.10 | 0.20 | 0.10 | 0.05 | -0.21 | -3.01 | 0.06 | 0.05 | -0.31 | 0.10 | 0.22 | 0.12 | -0.09 | 0.20 | 0.06 | 0.08 | -0.60 | 0.10 | 0.05 | 0.09 | -0.46 | 0.10 | 0.07 | -0.49 | -0.16 | 0.28 | 0.08 | 0.05 |
|
Enterprise Value
|
-74.89M | -85.41M | -99.75M | -123.50M | -127.42M | -152.98M | -168.74M | -187.18M | -182.47M | -57.73M | -62.42M | -89.62M | -81.72M | -54.15M | -62.29M | -71.25M | -4.56M | -9.63M | -16.07M | -23.12M | -25.81M | -126.98M | -29.00M | -120.38M | -63.92M | -60.03M | -27.01M | -23.12M | -27.75M | -29.00M | -32.18M | -25.53M | -14.07M | -14.51M | -15.79M | -17.45M | -13.76M | -12.40M | -12.40M | -29.00M | -17.46M | -20.26M | -10.65M | -30.87M | -23.11M | -80.25M | -41.07M | -51.62M | -43.43M | -49.26M | -43.66M | -40.06M | -31.72M | -38.90M | -50.03M | -55.09M | -43.05M | -43.50M | -73.25M | -58.47M | -44.42M | -56.15M | -93.97M | -97.74M | -49.98M | -62.63M | -66.27M | |
|
Return on Sales
|
-1.69% | -0.65% | 0.10% | 0.57% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.04% | -0.01% | -0.01% | -0.04% | -0.19% | 0.00% | 0.00% | 0.03% | -0.02% | 0.16% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | -0.02% | 0.01% | 0.04% | 0.17% | 0.03% | 0.02% | 0.04% | 0.03% | -0.02% | -0.11% | 0.05% | -0.13% | 0.00% | 0.03% | 0.05% | 0.14% | 0.03% | 0.05% | 0.05% | 0.07% | 0.04% | 0.08% | 0.08% | 0.08% | 0.01% | 0.08% | 0.10% | 0.11% | 0.02% | 0.06% | 0.06% | -0.02% | -0.04% | 0.05% | -0.56% | -0.20% |
|
Return on Capital Employed
|
| | | -0.35% | | | | 0.08% | | | 0.04% | 0.03% | 0.03% | 0.00% | -0.03% | -0.05% | -0.05% | -0.03% | -0.02% | -0.04% | -0.02% | -0.01% | 0.00% | 0.03% | 0.02% | 0.04% | 0.03% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.01% | 0.01% | -0.05% | -0.04% | 0.01% | 0.01% | 0.10% | 0.11% | 0.14% | 0.14% | 0.15% | 0.14% | 0.17% | 0.19% | 0.19% | 0.15% | 0.14% | 0.14% | 0.16% | 0.16% | 0.15% | 0.13% | 0.04% | 0.02% | 0.03% | -0.12% | |
|
Return on Invested Capital
|
| | -663.12% | -0.64% | 0.24% | 171.63% | 148.25% | 0.06% | 0.05% | 0.03% | 0.02% | 0.06% | 0.12% | 0.00% | -0.01% | -0.05% | -0.07% | -0.06% | -0.04% | -0.04% | 0.00% | 0.02% | 0.06% | 0.02% | 0.02% | 0.03% | 0.01% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 3.47% | 0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.08% | -0.07% | -0.06% | 0.11% | 0.04% | 0.09% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% | 0.17% | 0.18% | 0.14% | 0.12% | 0.14% | 0.15% | 0.16% | 0.15% | 0.12% | 0.03% | 0.01% | 0.02% | -0.14% | |
|
Return on Assets
|
-0.26% | -0.46% | -0.43% | -0.26% | 0.10% | 0.23% | 0.19% | 0.00% | | | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.03% | -0.05% | -0.05% | -0.05% | -0.03% | 0.00% | 0.04% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.01% | 0.06% | 0.07% | 0.08% | 0.08% | 0.04% | 0.02% | -0.01% | -0.01% | -0.07% | -0.07% | -0.02% | -0.02% | 0.07% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.10% | 0.11% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.02% | 0.00% | 0.00% | -0.13% | |
|
Return on Equity
|
| | | | | | | | | | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.04% | -0.07% | -0.07% | -0.07% | -0.04% | 0.00% | 0.06% | 0.05% | 0.05% | 0.06% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | -0.01% | -0.01% | 0.02% | 0.12% | 0.14% | 0.14% | 0.14% | 0.06% | 0.05% | -0.03% | -0.03% | -0.14% | -0.13% | -0.04% | -0.04% | 0.15% | 0.16% | 0.18% | 0.18% | 0.14% | 0.14% | 0.17% | 0.19% | 0.19% | 0.17% | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.12% | 0.03% | 0.00% | 0.01% | -0.33% | |