|
Gross Margin
|
76.14% | 76.77% | 77.28% | 78.43% | 78.97% | 79.26% | 76.99% | 77.47% | 77.65% | 76.48% | 76.86% | 74.73% | 77.59% | 72.70% | 67.77% | 73.23% | 74.83% | 74.98% | 78.60% | 78.46% | 78.30% | 76.41% | 79.53% | 77.57% | 78.37% | 79.82% | 78.51% | 78.02% | 78.73% | 77.47% | 79.84% | 77.79% | 79.53% | 78.50% | 78.84% | 78.27% | 77.72% | 78.07% | 78.44% | 77.67% | 68.32% | 76.35% | 75.28% | 75.46% | 77.40% | 74.82% | 73.41% | 73.39% | 73.24% | 73.18% | 72.96% | 62.97% | 63.93% | 65.09% | 68.17% | 67.46% | 67.84% | 68.69% | 69.02% | 62.80% | 68.69% | 72.23% |
|
EBT Margin
|
11.74% | 10.29% | -1.49% | -28.52% | 15.58% | 18.77% | -10.84% | 14.06% | 12.27% | 16.37% | 19.88% | 10.06% | 5.39% | -17.56% | -9.47% | -0.77% | 6.51% | 4.74% | 1.85% | -7.55% | 5.80% | 2.25% | 6.83% | 8.99% | -2.56% | 9.25% | 3.42% | 1.57% | 7.95% | 9.02% | 14.22% | 9.75% | 1.81% | -1.19% | 9.57% | -4.68% | 0.58% | -23.65% | 3.48% | 5.37% | -23.01% | 4.74% | 0.01% | -5.70% | 3.85% | -2.25% | -7.68% | -4.12% | 2.58% | -8.22% | -9.49% | -34.43% | -20.28% | -15.43% | -14.05% | -18.65% | -16.29% | -13.55% | -13.78% | -26.92% | -7.00% | -10.83% |
|
EBIT Margin
|
14.85% | 13.67% | -4.29% | -34.36% | 11.42% | 18.80% | 6.89% | 13.80% | 14.89% | 16.01% | 22.94% | 5.93% | 7.09% | -15.36% | -9.52% | -0.03% | 6.64% | 6.44% | 3.94% | -8.01% | 4.88% | 4.09% | 7.05% | 7.17% | -2.59% | 9.41% | 6.83% | 5.76% | 7.34% | 8.58% | 15.28% | 7.24% | 5.30% | 3.50% | 10.24% | -4.08% | 0.39% | -16.64% | 3.37% | 6.54% | -28.71% | 3.76% | 3.15% | -2.76% | 3.52% | -0.28% | -7.48% | -2.89% | 5.62% | -5.08% | -9.04% | -34.08% | -19.59% | -13.29% | -9.14% | -15.55% | -12.54% | -9.61% | -5.32% | -25.24% | -7.88% | -8.29% |
|
EBITDA Margin
|
14.85% | 13.67% | -4.29% | -34.36% | 11.42% | 18.80% | 6.89% | 13.74% | 14.89% | 16.01% | 22.94% | 0.44% | -3.58% | -16.39% | -12.00% | -2.03% | -0.51% | -2.71% | -7.12% | -14.01% | 5.35% | -2.41% | 0.91% | 4.62% | -9.52% | 13.93% | -5.22% | -0.93% | 5.97% | 4.34% | 40.05% | 13.94% | 6.12% | 3.21% | 13.88% | -1.38% | 5.52% | -41.01% | 10.89% | 22.85% | -23.16% | 13.54% | 12.11% | -7.00% | 10.53% | 4.49% | 33.26% | 6.68% | 9.67% | 12.50% | 28.78% | -34.54% | -20.63% | -16.63% | -10.78% | -18.76% | -17.88% | 15.29% | -15.09% | -26.52% | 14.24% | 15.82% |
|
Operating Margin
|
14.85% | 13.67% | -4.29% | -34.36% | 11.42% | 18.80% | 6.89% | 13.80% | 14.89% | 16.01% | 22.94% | 5.93% | 7.09% | -15.36% | -9.52% | -0.03% | 6.64% | 6.44% | 3.94% | -8.01% | 4.88% | 4.09% | 7.05% | 7.17% | -2.59% | 9.41% | 6.83% | 5.76% | 7.34% | 8.58% | 15.28% | 7.24% | 5.30% | 3.50% | 10.24% | -4.08% | 0.39% | -16.64% | 3.37% | 6.54% | -28.71% | 3.76% | 3.15% | -2.76% | 3.52% | -0.28% | -7.48% | -2.89% | 5.62% | -5.08% | -9.04% | -34.08% | -19.59% | -13.29% | -9.14% | -15.55% | -12.54% | -9.61% | -5.32% | -25.24% | -7.88% | -8.29% |
|
Net Margin
|
7.16% | 6.13% | -3.65% | -34.55% | 9.20% | 11.10% | -3.57% | 11.21% | 10.04% | 7.14% | 10.44% | 4.40% | -8.29% | -2.59% | 3.61% | -0.78% | -3.91% | 0.42% | -0.71% | -0.72% | -0.50% | -0.58% | 1.21% | -0.75% | -1.06% | -0.50% | 1.73% | -0.34% | -0.81% | 0.10% | 0.04% | 0.00% | -0.01% | 0.00% | 7.33% | 0.82% | -0.47% | -35.68% | 9.62% | 24.48% | -25.19% | 4.19% | -2.33% | -5.51% | 1.99% | -1.93% | -26.24% | -4.19% | 2.11% | -9.40% | -9.55% | -34.78% | -21.08% | -15.68% | -14.12% | -19.10% | -16.84% | -13.93% | -13.51% | -27.42% | -6.93% | -11.09% |
|
FCF Margin
|
| 3.63% | 2.47% | 12.77% | -0.73% | 9.26% | 14.32% | 39.75% | 2.12% | 4.93% | -58.83% | 8.82% | 12.58% | 12.16% | 9.24% | -13.90% | 25.39% | 12.78% | 8.43% | -2.82% | -1.99% | 9.98% | 10.37% | -1.46% | 12.69% | 13.90% | 15.83% | -14.23% | 2.70% | 8.89% | 22.77% | -5.88% | 12.23% | 10.74% | 14.11% | -5.21% | 3.82% | 6.70% | 5.50% | 7.80% | 18.26% | 16.96% | 15.67% | -1.82% | -5.64% | 3.48% | 4.44% | -12.25% | -8.99% | -5.61% | -3.81% | -25.97% | -9.55% | -11.63% | -11.50% | -15.59% | -0.37% | 2.98% | 7.05% | -12.98% | 2.23% | 1.21% |
|
Inventory Average
|
| | | | | 96.34M | 88.12M | 100.91M | 112.34M | 106.10M | 88.80M | 77.25M | 89.82M | 97.57M | 86.44M | 71.68M | 70.79M | 67.58M | 62.06M | 58.28M | 57.96M | 58.49M | 57.66M | 58.67M | 60.56M | 63.17M | 64.18M | 64.81M | 71.07M | 78.00M | 80.73M | 79.51M | 79.71M | 80.81M | 78.37M | 77.99M | 79.13M | 80.07M | 81.69M | 82.57M | 82.39M | 82.45M | 83.75M | 84.41M | 82.87M | 83.11M | 83.83M | 85.90M | 93.00M | 98.72M | 100.21M | 161.04M | 222.20M | 222.11M | 221.96M | 220.62M | 214.56M | 207.93M | 197.63M | 181.97M | 173.74M | 173.52M |
|
Assets Average
|
| | | 611.46M | 625.90M | 636.36M | 662.62M | 682.99M | 600.72M | 524.51M | 496.36M | 464.35M | 455.24M | 430.92M | 413.75M | 407.97M | 418.99M | 422.52M | 402.00M | 389.83M | 387.93M | 395.80M | 401.34M | 381.50M | 363.76M | 370.40M | 374.08M | 363.42M | 361.21M | 376.99M | 395.83M | 407.18M | 425.38M | 445.96M | 458.40M | 472.98M | 484.06M | 482.20M | 485.61M | 494.56M | 544.60M | 556.42M | 521.50M | 519.87M | 507.94M | 501.20M | 488.51M | 469.31M | 461.82M | 455.66M | 454.14M | 687.88M | 909.21M | 903.47M | 915.48M | 915.68M | 894.02M | 874.93M | 880.58M | 858.22M | 830.15M | 834.88M |
|
Equity Average
|
| | | 278.95M | 271.98M | 286.03M | 286.72M | 289.95M | 305.73M | 322.67M | 344.43M | 358.71M | 346.56M | 319.57M | 301.43M | 298.21M | 302.89M | 305.11M | 302.32M | 295.08M | 294.11M | 297.44M | 293.76M | 282.89M | 266.85M | 265.71M | 268.33M | 265.31M | 272.04M | 281.13M | 290.96M | 304.89M | 316.51M | 321.60M | 329.37M | 339.54M | 345.74M | 327.11M | 317.03M | 341.50M | 350.21M | 349.97M | 355.88M | 355.84M | 358.55M | 363.56M | 350.88M | 336.25M | 338.76M | 337.74M | 335.20M | 500.51M | 652.07M | 627.73M | 607.11M | 584.52M | 558.16M | 535.96M | 514.52M | 480.71M | 458.32M | 450.42M |
|
Invested Capital
|
| | 301.42M | 263.99M | 292.48M | 307.09M | 298.85M | 318.55M | 312.92M | 332.42M | 356.44M | 360.98M | 332.15M | 306.99M | 295.86M | 300.56M | 305.21M | 305.02M | 299.63M | 290.54M | 297.68M | 297.21M | 290.31M | 275.47M | 258.23M | 273.18M | 263.48M | 267.13M | 276.95M | 285.31M | 296.61M | 313.17M | 319.85M | 323.35M | 349.00M | 343.68M | 347.79M | 306.43M | 342.33M | 357.27M | 345.05M | 354.90M | 371.76M | 354.82M | 362.28M | 364.83M | 354.13M | 335.57M | 341.95M | 333.54M | 337.86M | 664.16M | 639.99M | 615.48M | 599.98M | 573.44M | 550.69M | 532.17M | 510.22M | 458.29M | 458.35M | 442.49M |
|
Asset Utilization Ratio
|
| | | 0.87 | 0.79 | 0.73 | 0.67 | 0.65 | 0.75 | 0.85 | 0.89 | 0.94 | 0.93 | 0.95 | 0.96 | 0.97 | 0.95 | 0.97 | 1.00 | 1.01 | 1.01 | 0.99 | 0.99 | 1.06 | 1.12 | 1.10 | 1.10 | 1.14 | 1.16 | 1.13 | 1.10 | 1.08 | 1.04 | 1.01 | 0.99 | 0.96 | 0.95 | 0.95 | 0.95 | 0.92 | 0.76 | 0.74 | 0.78 | 0.78 | 0.90 | 0.91 | 0.95 | 0.99 | 1.00 | 1.02 | 1.01 | 0.77 | 0.66 | 0.74 | 0.82 | 0.83 | 0.86 | 0.90 | 0.91 | 0.94 | 0.97 | 0.98 |
|
Interest Coverage Ratio
|
3.90 | 5.46 | 1.77 | -14.74 | 5.62 | 9.25 | -5.68 | 6.66 | 13.14 | 36.52 | 125.68 | 11.20 | 15.21 | -26.16 | -34.64 | -0.06 | 13.63 | 16.48 | 9.19 | -26.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.74 | | 0.76 | 0.73 | 0.74 | 0.69 | 0.13 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | | | | | | | | | | | | | | | | | | 0.04 | | | | 0.04 | | 0.29 | | 0.04 | | | | 0.05 | | | | 0.00 | 0.07 | 0.08 | 0.11 | 0.16 | 0.21 | 0.22 | 0.23 | 0.33 | 0.34 | 0.34 | 0.36 |
|
Debt Ratio
|
| | 0.36 | | 0.34 | 0.33 | 0.30 | 0.30 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | | | | | | | | | | | | | | | | | | 0.03 | | | | 0.03 | | 0.17 | | 0.03 | | | | 0.04 | | | | 0.00 | 0.05 | 0.06 | 0.08 | 0.10 | 0.13 | 0.13 | 0.14 | 0.18 | 0.19 | 0.19 | 0.19 |
|
Equity Ratio
|
| | 0.49 | 0.43 | 0.44 | 0.46 | 0.41 | 0.44 | 0.60 | 0.63 | 0.77 | 0.78 | 0.74 | 0.74 | 0.72 | 0.74 | 0.70 | 0.74 | 0.76 | 0.75 | 0.76 | 0.74 | 0.73 | 0.76 | 0.71 | 0.73 | 0.71 | 0.75 | 0.75 | 0.74 | 0.73 | 0.77 | 0.72 | 0.72 | 0.72 | 0.72 | 0.71 | 0.64 | 0.66 | 0.72 | 0.58 | 0.69 | 0.68 | 0.69 | 0.72 | 0.73 | 0.71 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.71 | 0.68 | 0.65 | 0.63 | 0.62 | 0.61 | 0.56 | 0.56 | 0.55 | 0.53 |
|
Times Interest Earned
|
3.90 | 5.46 | 1.77 | -14.74 | 5.62 | 9.25 | -5.68 | 6.66 | 13.14 | 36.52 | 125.68 | 11.20 | 15.21 | -26.16 | -34.64 | -0.06 | 13.63 | 16.48 | 9.19 | -26.44 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-19.69M | -15.25M | -28.50M | -23.39M | -42.75M | -44.54M | -74.28M | -47.05M | -50.09M | -53.57M | -30.77M | -32.87M | -26.37M | -20.73M | -28.92M | -25.12M | -28.92M | -29.82M | -36.81M | -29.78M | -55.95M | -63.69M | -63.66M | -39.85M | -40.48M | -46.82M | -53.94M | -9.00M | -9.00M | -53.92M | -81.16M | -77.06M | -45.69M | -56.24M | -69.62M | -46.67M | -52.14M | -56.85M | -69.72M | -57.74M | -172.89M | -79.81M | -96.29M | -94.57M | -79.97M | -82.71M | -87.85M | -71.92M | -59.54M | -51.66M | -50.70M | -49.97M | -37.61M | -33.66M | -37.76M | -29.46M | -28.87M | -32.55M | -85.74M | -60.45M | -68.69M | -65.95M |
|
Return on Sales
|
0.07% | 0.06% | -0.04% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | -0.02% | -0.05% | 0.04% | -0.04% | -0.08% | -0.03% | 0.04% | -0.01% | -0.04% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.01% | 0.00% | -0.36% | 0.10% | 0.24% | -0.25% | 0.04% | -0.02% | -0.06% | 0.02% | -0.02% | -0.26% | -0.04% | 0.02% | -0.09% | -0.10% | -0.35% | -0.21% | -0.16% | -0.14% | -0.19% | -0.17% | -0.14% | -0.14% | -0.27% | -0.07% | -0.11% |
|
Return on Capital Employed
|
| | | | -0.02% | -0.02% | 0.01% | 0.11% | 0.13% | 0.15% | 0.17% | 0.16% | 0.15% | 0.07% | -0.03% | -0.05% | -0.05% | 0.01% | 0.05% | 0.03% | 0.03% | 0.02% | 0.03% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.13% | 0.13% | 0.11% | 0.10% | 0.08% | 0.04% | 0.03% | -0.03% | -0.05% | -0.02% | -0.06% | -0.01% | -0.02% | -0.04% | 0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.04% | -0.13% | -0.15% | -0.18% | -0.19% | -0.14% | -0.13% | -0.13% | -0.12% | -0.15% | -0.14% | -0.14% |
|
Return on Invested Capital
|
| | | -0.19% | -1.49% | 0.08% | 0.08% | 0.11% | 0.13% | 0.11% | 0.14% | 0.12% | 0.10% | 0.03% | -0.06% | -0.07% | -0.07% | -0.15% | -0.02% | -0.05% | -0.04% | -0.06% | -0.01% | 0.03% | 0.00% | 0.04% | 0.01% | -0.02% | 0.04% | 0.00% | 0.03% | 0.05% | 0.04% | 0.03% | 0.05% | 0.07% | 0.05% | -0.05% | -0.06% | 0.00% | -0.05% | 0.23% | 0.03% | -0.06% | -0.01% | 0.03% | -0.07% | -0.08% | -0.05% | -0.08% | -0.04% | -0.14% | -0.18% | -0.21% | -0.23% | -0.19% | -0.18% | -0.17% | -0.17% | -0.22% | -0.21% | -0.21% |
|
Return on Assets
|
| | | 0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | -0.03% | -0.02% | -0.03% | -0.02% | -0.01% | 0.00% | -0.01% | -0.01% | 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% | 0.02% | 0.02% | 0.02% | -0.06% | -0.06% | -0.01% | -0.04% | 0.04% | 0.02% | -0.04% | 0.00% | -0.02% | -0.08% | -0.08% | -0.08% | -0.10% | -0.05% | -0.12% | -0.14% | -0.16% | -0.17% | -0.14% | -0.14% | -0.14% | -0.14% | -0.17% | -0.15% | -0.14% |
|
Return on Equity
|
| | | 0.05% | 0.01% | -0.03% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% | -0.04% | -0.03% | -0.04% | -0.02% | -0.01% | 0.00% | -0.02% | -0.02% | 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% | 0.03% | 0.03% | 0.03% | -0.10% | -0.09% | -0.01% | -0.06% | 0.07% | 0.03% | -0.06% | 0.00% | -0.02% | -0.11% | -0.11% | -0.11% | -0.13% | -0.07% | -0.16% | -0.19% | -0.22% | -0.26% | -0.23% | -0.23% | -0.23% | -0.24% | -0.30% | -0.27% | -0.26% |