|
Gross Margin
|
| 43.51% | 43.10% | 42.09% | 42.63% | 42.66% | 20.25% | 42.69% | 42.27% | 40.85% | 39.32% | 42.00% | 41.39% | 39.67% | 39.13% | 35.66% | 29.82% | 32.60% | 31.36% | 28.09% | 33.87% | 36.87% | 38.04% | 37.72% | 37.87% | 36.69% | 37.31% | 39.43% | 33.88% | 31.31% | 34.54% |
|
EBT Margin
|
| 3.08% | 4.29% | -7.99% | -6.84% | -6.05% | -90.80% | -7.67% | -8.36% | -13.62% | -6.90% | -7.83% | 6.50% | -6.78% | -1.75% | -5.96% | -22.06% | -16.13% | -15.17% | -15.99% | -17.86% | -2.20% | -5.31% | -11.73% | -11.25% | 8.45% | -11.50% | -10.29% | -15.46% | -10.29% | -14.66% |
|
EBIT Margin
|
| 3.08% | 6.75% | 2.92% | 3.68% | 3.33% | -31.29% | 1.45% | -0.95% | -3.18% | 3.65% | 12.62% | 8.78% | 1.22% | 2.37% | 1.01% | -16.73% | -13.13% | -15.04% | -7.05% | -10.96% | 5.37% | 1.93% | -5.09% | -5.63% | -6.02% | -4.56% | 1.33% | -8.77% | -10.51% | -5.72% |
|
EBITDA Margin
|
| -3.73% | -10.58% | -1.23% | -7.89% | -10.29% | -46.63% | -18.38% | -24.29% | -10.14% | 2.21% | 4.68% | -0.11% | -2.89% | -4.74% | -3.30% | -12.97% | -20.51% | -17.99% | 4.66% | -14.29% | -4.76% | -9.06% | -7.96% | -15.12% | 5.44% | -4.01% | -17.05% | -12.83% | -8.78% | -9.74% |
|
Operating Margin
|
| 3.08% | 6.75% | 2.92% | 3.68% | 3.33% | -31.29% | 1.45% | -0.95% | -3.18% | 3.65% | 12.62% | 8.78% | 1.22% | 2.37% | 1.01% | -16.73% | -13.13% | -15.04% | -7.05% | -10.96% | 5.37% | 1.93% | -5.09% | -5.63% | -6.02% | -4.56% | 1.33% | -8.77% | -10.51% | -5.72% |
|
Net Margin
|
| 3.08% | 2.91% | 0.46% | -5.26% | -5.14% | -76.07% | -2.32% | -5.68% | -12.86% | -7.94% | -5.66% | 7.18% | -5.78% | -1.44% | -2.29% | -17.09% | -13.02% | -11.18% | -9.19% | -15.27% | -2.56% | 3.99% | -10.29% | -9.50% | 6.37% | -8.79% | -10.29% | -11.95% | -8.13% | -10.44% |
|
FCF Margin
|
| -0.13% | 30.34% | 2.76% | 14.21% | 10.74% | -98.16% | -15.63% | 2.05% | | | 20.35% | 1.82% | 3.33% | -4.53% | -0.37% | -23.27% | -22.93% | -5.66% | 16.37% | 0.25% | 2.69% | 3.74% | 17.37% | -2.70% | 13.66% | 4.45% | -0.48% | -9.43% | -12.46% | 2.11% |
|
Inventory Average
|
| | | | | | | 13.30M | 13.00M | 14.55M | 15.15M | 15.90M | 19.55M | 24.30M | 28.90M | 32.20M | 37.35M | 42.30M | 37.85M | 28.95M | 24.05M | 22.70M | 20.70M | 18.05M | 18.30M | 22.65M | 24.25M | 22.10M | 28.50M | 36.70M | 37.05M |
|
Assets Average
|
| 151.34M | 302.31M | | | 551.32M | 701.17M | 1,083.95M | 1,083.90M | 1,100.20M | 1,114.55M | 1,127.25M | 1,129.80M | 1,174.15M | 1,222.40M | 1,218.00M | 1,206.85M | 1,182.10M | 1,152.25M | 1,137.05M | 1,141.35M | 1,143.90M | 1,128.90M | 1,120.95M | 1,114.95M | 1,113.60M | 1,126.65M | 1,118.75M | 1,111.85M | 1,128.75M | 1,133.80M |
|
Equity Average
|
| 108.65M | 5.00M | | | 100.70M | 213.15M | 415.75M | 464.40M | 516.25M | 515.60M | 520.10M | 523.35M | 576.55M | 630.45M | 633.90M | 633.80M | 625.15M | 615.25M | 612.20M | 608.20M | 596.90M | 583.90M | 574.80M | 566.00M | 563.10M | 565.25M | 556.20M | 546.10M | 541.55M | 538.40M |
|
Invested Capital
|
212.30M | 5.00M | 5.00M | | 702.90M | 5.00M | 958.70M | 941.00M | 943.20M | 933.70M | 943.70M | 956.10M | 951.80M | 1,038.50M | 1,036.60M | 1,037.60M | 1,030.50M | 1,008.00M | 992.10M | 1,005.80M | 1,000.00M | 986.90M | 969.90M | 972.30M | 956.70M | 962.30M | 967.50M | 954.50M | 949.30M | 942.10M | 940.90M |
|
Asset Utilization Ratio
|
| | | | | 0.49 | 0.32 | 0.21 | 0.20 | 0.20 | 0.25 | 0.26 | 0.29 | 0.30 | 0.30 | 0.32 | 0.31 | 0.32 | 0.31 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.34 | 0.34 |
|
Interest Coverage Ratio
|
| | 0.56 | 0.24 | 0.35 | 0.27 | -0.64 | 0.11 | -0.10 | -0.38 | 0.57 | 0.85 | 1.38 | 0.18 | 0.42 | 0.21 | -2.76 | -2.33 | -2.21 | -1.02 | -1.56 | 0.75 | 0.24 | -0.78 | -0.77 | -0.98 | -0.45 | 0.18 | -0.92 | -1.17 | -0.66 |
|
Debt to Equity
|
| | | | 2.54 | | 1.25 | 1.27 | 0.80 | 0.82 | 0.82 | 0.83 | 0.82 | 0.65 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.64 | 0.66 | 0.67 | 0.68 | 0.70 | 0.71 | 0.70 | 0.71 | 0.74 | 0.74 | 0.75 | 0.75 |
|
Debt Ratio
|
| | | | 0.63 | | 0.48 | 0.48 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.35 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.36 |
|
Equity Ratio
|
243.79 | 0.02 | 0.02 | | 0.25 | 0.02 | 0.39 | 0.38 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.51 | 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.47 | 0.48 |
|
Times Interest Earned
|
| | 0.56 | 0.24 | 0.35 | 0.27 | -0.64 | 0.11 | -0.10 | -0.38 | 0.57 | 0.85 | 1.38 | 0.18 | 0.42 | 0.21 | -2.76 | -2.33 | -2.21 | -1.02 | -1.56 | 0.75 | 0.24 | -0.78 | -0.77 | -0.98 | -0.45 | 0.18 | -0.92 | -1.17 | -0.66 |
|
Enterprise Value
|
-0.00M | -300.90M | -0.65M | | -17.50M | -301.96M | -11.50M | -13.60M | -20.20M | -22.60M | -31.30M | -48.50M | -40.50M | -125.30M | -110.40M | -103.90M | -80.50M | -59.20M | -61.30M | -62.80M | -58.60M | -53.90M | -52.10M | -62.00M | -55.10M | -65.10M | -69.50M | -76.10M | -65.50M | -49.20M | -49.90M |
|
Return on Sales
|
| 0.03% | 0.03% | 0.00% | -0.05% | -0.05% | -0.76% | -0.02% | -0.06% | -0.13% | -0.08% | -0.13% | 0.06% | -0.06% | -0.01% | -0.17% | -0.17% | -0.13% | -0.11% | -0.09% | -0.15% | -0.03% | -0.04% | -0.10% | -0.09% | 0.06% | -0.09% | -0.10% | -0.12% | -0.08% | -0.10% |
|
Return on Capital Employed
|
| | | | | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | -0.01% | -0.02% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% |
|
Return on Invested Capital
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | -0.01% | -0.02% | -0.04% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Assets
|
| | | | | -0.01% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.03% | -0.04% | -0.05% | -0.04% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% |
|
Return on Equity
|
| | | | | -0.05% | -0.09% | -0.05% | -0.05% | -0.05% | -0.04% | -0.06% | -0.04% | -0.03% | -0.02% | -0.03% | -0.06% | -0.07% | -0.09% | -0.07% | -0.07% | -0.05% | -0.04% | -0.05% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.07% | -0.07% |