|
Gross Margin
|
| | 50.48% | 53.19% | 53.18% | 54.14% | 55.80% | 57.07% | 56.81% | 57.28% | 58.14% | 58.82% | 60.22% | 60.60% | 59.35% | 59.26% | 61.56% | 56.76% | 60.08% | 59.77% | 55.66% | 60.49% | 62.46% | 61.58% | 62.11% | 61.99% | 61.62% | 62.27% | 61.51% | 61.02% | 63.48% | 64.23% | 63.37% | 63.65% | 63.24% | 62.70% | 61.71% | 61.21% | 60.98% | 60.35% | 60.30% | 61.34% | 61.83% | 60.62% | 60.23% |
|
EBT Margin
|
| | -16.20% | -17.35% | -14.96% | -13.22% | -16.26% | -13.00% | -10.42% | -10.32% | -12.30% | -12.85% | -11.15% | -9.69% | -12.42% | -12.52% | -11.16% | -10.36% | -14.00% | -13.39% | -17.20% | -5.80% | -2.64% | -0.89% | -0.96% | -1.15% | -1.95% | -0.93% | -0.66% | -2.85% | -1.44% | -3.09% | -4.87% | -0.55% | -0.34% | 0.92% | -1.25% | -3.90% | -2.90% | -2.65% | -3.49% | -0.55% | 0.16% | 1.71% | 2.15% |
|
EBIT Margin
|
| | -14.77% | -14.48% | -14.92% | -13.13% | -16.53% | -13.39% | -10.77% | -10.57% | -12.68% | -13.45% | -11.67% | -10.28% | -13.01% | -13.14% | -11.85% | -11.02% | -14.76% | -14.14% | -17.53% | -6.08% | -2.84% | -1.33% | -1.21% | -1.26% | -2.12% | -0.97% | -0.77% | -0.25% | -1.51% | -3.13% | -5.04% | -0.88% | -1.07% | 0.01% | -1.70% | -3.86% | -4.38% | -2.49% | -3.51% | -0.49% | -0.09% | 1.38% | 1.91% |
|
EBITDA Margin
|
| | -14.77% | -14.48% | -14.92% | -13.13% | -16.53% | -13.39% | -10.77% | -10.57% | -12.68% | -13.45% | -11.67% | -10.28% | -13.01% | -13.14% | -11.85% | -11.02% | -14.76% | -14.14% | -17.53% | -6.08% | -2.84% | -1.33% | -1.21% | -1.26% | -2.12% | -0.97% | -0.77% | -0.25% | -1.51% | -3.13% | -5.04% | -0.88% | -1.07% | 0.01% | -1.70% | -3.86% | -4.38% | -2.49% | -3.51% | -0.49% | -0.09% | 1.38% | 1.91% |
|
Operating Margin
|
| | -14.77% | -14.48% | -14.92% | -13.13% | -16.53% | -13.39% | -10.77% | -10.57% | -12.68% | -13.45% | -11.67% | -10.28% | -13.01% | -13.14% | -11.85% | -11.02% | -14.76% | -14.14% | -17.53% | -6.08% | -2.84% | -1.33% | -1.21% | -1.26% | -2.12% | -0.97% | -0.77% | -0.25% | -1.51% | -3.13% | -5.04% | -0.88% | -1.07% | 0.01% | -1.70% | -3.86% | -4.38% | -2.49% | -3.51% | -0.49% | -0.09% | 1.38% | 1.91% |
|
Net Margin
|
| | -16.20% | -17.35% | -14.96% | -13.22% | -16.26% | -13.00% | -10.42% | -10.32% | -12.30% | -12.85% | -11.15% | -9.70% | -12.19% | -12.32% | -10.72% | -10.05% | -13.94% | -13.34% | -17.13% | -5.64% | -2.64% | -0.89% | -0.96% | -1.34% | -1.95% | -0.93% | -0.66% | -2.85% | -1.52% | 0.70% | -4.96% | -0.78% | -0.57% | 0.41% | 3.82% | -4.93% | -3.42% | -3.33% | -3.64% | -0.33% | -0.22% | 1.89% | 2.01% |
|
FCF Margin
|
| | 4.85% | -11.73% | -1.27% | -6.34% | -6.40% | -0.19% | 1.08% | 0.54% | -1.50% | 2.78% | 0.92% | 0.21% | -0.37% | -3.93% | -5.79% | -7.50% | -18.66% | -3.86% | -3.48% | -4.11% | -8.96% | 4.27% | 4.02% | 2.99% | -0.53% | 3.17% | 1.16% | 1.25% | -1.27% | 1.54% | 2.46% | 3.54% | -0.16% | 2.41% | 0.94% | 6.86% | 3.42% | 8.33% | 10.03% | 9.44% | 3.81% | 7.61% | 8.05% |
|
Inventory Average
|
| | | | 6.50M | 5.40M | 4.46M | 4.24M | 4.58M | 5.21M | 6.41M | 6.91M | 6.52M | 6.15M | 6.24M | 7.00M | 7.71M | 8.97M | 10.41M | 10.98M | 10.38M | 8.93M | 9.33M | 9.77M | 9.74M | 11.23M | 12.86M | 13.66M | 14.02M | 14.02M | 14.10M | 17.72M | 21.55M | 24.13M | 25.78M | 24.06M | 22.07M | 20.56M | 18.52M | 16.25M | 14.21M | 13.12M | 13.60M | 14.46M | 15.03M |
|
Assets Average
|
| | | | 79.99M | 78.17M | 74.75M | 73.06M | 72.85M | 72.94M | 73.69M | 74.07M | 73.92M | 73.59M | 74.78M | 76.39M | 76.12M | 76.99M | 78.29M | 78.75M | 79.01M | 79.67M | 80.35M | 80.36M | 83.19M | 87.42M | 89.58M | 96.63M | 105.64M | 108.68M | 110.24M | 117.10M | 123.75M | 127.76M | 134.37M | 136.96M | 149.55M | 161.08M | 157.24M | 153.35M | 150.54M | 149.40M | 148.98M | 149.43M | 151.40M |
|
Equity Average
|
| | | | 45.13M | 43.49M | 42.56M | 41.87M | 40.93M | 40.09M | 39.89M | 39.63M | 38.78M | 37.66M | 36.65M | 35.71M | 34.78M | 33.71M | 32.54M | 31.42M | 29.12M | 27.92M | 29.81M | 32.71M | 35.84M | 38.51M | 41.19M | 44.02M | 46.90M | 49.82M | 52.92M | 56.55M | 59.06M | 61.49M | 65.38M | 69.41M | 74.38M | 77.82M | 79.54M | 81.41M | 82.67M | 84.39M | 86.49M | 87.92M | 89.06M |
|
Invested Capital
|
| -43.58M | | 46.98M | 44.92M | 43.18M | 42.24M | 41.50M | 40.36M | 39.82M | 39.96M | 39.30M | 38.26M | 37.42M | 37.59M | 36.39M | 35.56M | 33.97M | 32.02M | 30.81M | 27.43M | 28.41M | 31.21M | 34.21M | 37.47M | 39.55M | 42.84M | 45.21M | 48.59M | 51.06M | 54.79M | 58.30M | 59.83M | 63.14M | 67.62M | 71.20M | 95.55M | 94.09M | 92.49M | 90.34M | 86.51M | 85.28M | 87.71M | 88.12M | 89.99M |
|
Asset Utilization Ratio
|
| | | | | 1.14 | 1.25 | 1.34 | 1.39 | 1.43 | 1.46 | 1.49 | 1.51 | 1.56 | 1.57 | 1.58 | 1.64 | 1.68 | 1.70 | 1.76 | 1.84 | 1.90 | 1.97 | 2.02 | 1.99 | 1.93 | 1.94 | 1.86 | 1.76 | 1.77 | 1.79 | 1.73 | 1.70 | 1.69 | 1.66 | 1.67 | 1.55 | 1.47 | 1.54 | 1.62 | 1.68 | 1.72 | 1.74 | 1.75 | 1.74 |
|
Debt to Equity
|
| -0.26 | | 0.02 | 0.02 | 0.01 | | | | | | | | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.38 | | 0.01 | 0.01 | 0.00 | | | | | | | | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -1.44 | | 0.58 | 0.55 | 0.56 | 0.58 | 0.57 | 0.56 | 0.54 | 0.54 | 0.53 | 0.52 | 0.50 | 0.48 | 0.46 | 0.45 | 0.42 | 0.41 | 0.39 | 0.35 | 0.35 | 0.39 | 0.42 | 0.44 | 0.44 | 0.48 | 0.44 | 0.45 | 0.47 | 0.49 | 0.47 | 0.48 | 0.48 | 0.49 | 0.52 | 0.48 | 0.49 | 0.52 | 0.54 | 0.56 | 0.57 | 0.59 | 0.59 | 0.59 |
|
Enterprise Value
|
-5.63M | -9.13M | -13.63M | 113.32M | 77.58M | 58.96M | 67.57M | 92.50M | 97.18M | 119.50M | 164.76M | 97.87M | 157.23M | 142.82M | 156.87M | 266.93M | 250.91M | 261.09M | 240.72M | 241.07M | 212.01M | 254.92M | 234.40M | 309.25M | 288.45M | 277.46M | 354.46M | 400.35M | 511.81M | 398.07M | 280.23M | 267.43M | 369.86M | 329.52M | 282.81M | 350.03M | 260.42M | 261.62M | 170.80M | 257.98M | 303.40M | 370.12M | 318.56M | 294.53M | 288.23M |
|
Market Capitalization
|
| | | 172.50M | 134.86M | 114.37M | 121.25M | 146.33M | 150.54M | 172.70M | 218.04M | 151.67M | 210.75M | 194.61M | 206.61M | 315.56M | 297.79M | 303.71M | 277.89M | 269.72M | 239.49M | 280.98M | 257.69M | 334.59M | 316.06M | 305.77M | 383.50M | 430.36M | 542.85M | 429.35M | 312.01M | 289.90M | 394.39M | 356.38M | 311.19M | 379.50M | 279.30M | 279.16M | 186.38M | 274.56M | 320.53M | 387.99M | 337.55M | 314.09M | 309.95M |
|
Return on Sales
|
| | | | | -0.15% | -0.15% | -0.14% | -0.13% | -0.12% | -0.11% | -0.11% | -0.12% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.12% | -0.12% | -0.14% | -0.12% | -0.10% | -0.06% | -0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.04% | -0.03% | -0.02% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.28% | -0.31% | -0.34% | -0.33% | -0.33% | -0.32% | -0.33% | -0.35% | -0.36% | -0.39% | -0.41% | -0.42% | -0.49% | -0.49% | -0.55% | -0.68% | -0.60% | -0.44% | -0.29% | -0.12% | -0.07% | -0.06% | -0.05% | -0.04% | -0.03% | -0.03% | -0.05% | -0.08% | -0.08% | -0.07% | -0.05% | -0.02% | -0.04% | -0.06% | -0.07% | -0.09% | -0.07% | -0.04% | -0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | -0.41% | -0.44% | -0.50% | -0.56% | -0.72% | -0.70% | | | | -0.07% | | | | | | -0.03% | -0.07% | -0.06% | -0.06% | | | -0.01% | -0.04% | -0.06% | | | | | 0.02% |
|
Return on Assets
|
| | | | | -0.17% | -0.19% | -0.19% | -0.18% | -0.18% | -0.17% | -0.17% | -0.18% | -0.18% | -0.18% | -0.18% | -0.18% | -0.19% | -0.20% | -0.21% | -0.25% | -0.24% | -0.19% | -0.13% | -0.05% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.04% | -0.03% | -0.02% | -0.02% | 0.01% | -0.01% | -0.02% | -0.03% | -0.06% | -0.05% | -0.03% | -0.01% | 0.01% |
|
Return on Equity
|
| | | | | -0.31% | -0.34% | -0.33% | -0.33% | -0.32% | -0.31% | -0.32% | -0.34% | -0.35% | -0.37% | -0.38% | -0.40% | -0.43% | -0.48% | -0.53% | -0.69% | -0.67% | -0.51% | -0.32% | -0.12% | -0.06% | -0.05% | -0.05% | -0.05% | -0.06% | -0.06% | -0.04% | -0.08% | -0.06% | -0.05% | -0.05% | 0.02% | -0.01% | -0.03% | -0.06% | -0.12% | -0.08% | -0.06% | -0.02% | 0.03% |