|
Gross Margin
|
66.65% | 70.98% | 73.79% | 5.13% | 8.93% | 25.96% | 26.28% | 9.97% | 8.96% | 12.66% | 25.70% | 218.11% | 27.10% | 19.31% | 22.95% | 7.26% | 19.75% | 22.61% | 22.25% | 23.21% | 21.25% | 21.36% | 21.19% | 18.24% | 18.11% | 19.84% | 20.19% | 20.50% | 19.18% | 19.84% | 20.49% | 20.84% | 22.88% | 23.40% | 18.86% | 21.87% | 21.28% | 21.61% | 18.42% | 12.38% | 21.31% | 18.83% | 19.82% | 19.96% | 20.18% | 19.87% | 21.28% | 12.86% | 18.73% | 21.90% | 23.39% | 22.80% | 25.67% | 24.82% | 23.08% | 442.05% | 23.09% | 27.59% | 36.58% | 34.64% | 37.19% | 40.98% | 44.47% | 42.86% | 46.55% | 45.36% | 41.29% |
|
EBT Margin
|
1.88% | 2.14% | -9.12% | -3.60% | 0.60% | 1.65% | 1.57% | 2.44% | 0.71% | -50.55% | 4.59% | 42.06% | 3.19% | -1.50% | 2.24% | -3.96% | -1.83% | 0.84% | 0.26% | 0.61% | -2.14% | -1.10% | 2.43% | 2.83% | 0.66% | 3.18% | 3.39% | 2.32% | 0.04% | 0.28% | 1.25% | 4.50% | 2.98% | 4.49% | -5.53% | -3.00% | 0.26% | -3.02% | -5.07% | -13.27% | -5.99% | -11.46% | -13.18% | -10.35% | -29.55% | -17.44% | -6.78% | -19.97% | -15.11% | -32.27% | -41.06% | -27.90% | -19.48% | -22.10% | -22.38% | -564.71% | -15.52% | -30.86% | -27.74% | -29.40% | -40.17% | -29.40% | -20.68% | -22.42% | -22.40% | -17.88% | -15.48% |
|
EBIT Margin
|
2.04% | 1.72% | -8.52% | -3.63% | 0.55% | 1.29% | 1.66% | 0.68% | 0.40% | -50.13% | 4.63% | 38.01% | 2.20% | -0.87% | 1.89% | -4.28% | -1.76% | 0.44% | 0.02% | 0.42% | -1.97% | -1.76% | 2.60% | 2.52% | 1.19% | 3.29% | 3.31% | 3.73% | 0.12% | 0.67% | 1.34% | 1.62% | 3.40% | 4.42% | -5.30% | -4.54% | 0.25% | -2.14% | -5.74% | -14.21% | -4.70% | -7.80% | -8.79% | -8.77% | -10.37% | -12.51% | -1.82% | -20.12% | -11.05% | -24.62% | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -516.61% | -13.80% | -28.59% | -24.81% | -25.41% | -38.16% | -26.53% | -15.70% | -15.64% | -15.16% | -15.40% | -14.81% |
|
EBITDA Margin
|
2.04% | 1.72% | -8.52% | -3.63% | 0.55% | 1.29% | 1.66% | 0.68% | 0.63% | -50.13% | 4.63% | 38.01% | 4.70% | -0.87% | 1.89% | -4.28% | -1.76% | 0.44% | 0.02% | 0.42% | -1.97% | -1.76% | 2.60% | 2.52% | 1.19% | 3.29% | 3.31% | 3.73% | 0.12% | 0.67% | 1.34% | 1.62% | 3.40% | 4.42% | -5.30% | -4.54% | 0.25% | -2.14% | -5.74% | -14.21% | -4.70% | -7.80% | -8.79% | -8.77% | -10.37% | -12.51% | -1.82% | -20.12% | -11.05% | -24.62% | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -516.61% | -13.80% | -28.59% | -24.81% | -25.41% | -38.16% | -26.53% | -15.70% | -15.64% | -15.16% | -15.40% | -14.81% |
|
Operating Margin
|
2.04% | 1.72% | -8.52% | -3.63% | 0.55% | 1.29% | 1.66% | 0.68% | 0.40% | -50.13% | 4.63% | 38.01% | 2.20% | -0.87% | 1.89% | -4.28% | -1.76% | 0.44% | 0.02% | 0.42% | -1.97% | -1.76% | 2.60% | 2.52% | 1.19% | 3.29% | 3.31% | 3.73% | 0.12% | 0.67% | 1.34% | 1.62% | 3.40% | 4.42% | -5.30% | -4.54% | 0.25% | -2.14% | -5.74% | -14.21% | -4.70% | -7.80% | -8.79% | -8.77% | -10.37% | -12.51% | -1.82% | -20.12% | -11.05% | -24.62% | -18.12% | -20.56% | -15.95% | -18.92% | -19.88% | -516.61% | -13.80% | -28.59% | -24.81% | -25.41% | -38.16% | -26.53% | -15.70% | -15.64% | -15.16% | -15.40% | -14.81% |
|
Net Margin
|
2.56% | 2.92% | -9.12% | -3.60% | 0.82% | 1.46% | 0.88% | 1.72% | -0.20% | -0.98% | -1.18% | -0.05% | 2.57% | -0.02% | 0.08% | 0.00% | -0.02% | -0.32% | -0.01% | -2.74% | -1.75% | -0.90% | -1.48% | -1.68% | -1.04% | -1.94% | -4.80% | -0.72% | 0.03% | -0.05% | 0.84% | -1.15% | 0.28% | 3.18% | -3.10% | 0.07% | 0.12% | -2.52% | -36.03% | -13.21% | -6.11% | -2.51% | -13.01% | -11.02% | -19.93% | -19.65% | -6.77% | -22.16% | -15.19% | -14.44% | -41.01% | -31.42% | -19.49% | -22.15% | -23.00% | -576.73% | -15.84% | 4.48% | 5.41% | 4.14% | 2.97% | 99.52% | 0.86% | 4.03% | 0.19% | -18.72% | -15.25% |
|
FCF Margin
|
5.03% | 36.65% | -1.07% | 2.17% | 5.32% | -2.91% | 6.12% | 5.39% | -4.12% | 12.92% | 6.04% | 140.95% | 12.58% | 2.36% | 5.70% | 0.91% | -6.50% | -5.80% | 3.60% | 2.39% | 2.33% | 5.72% | -1.93% | 7.54% | 0.94% | -3.47% | 4.01% | -0.60% | -3.19% | 3.01% | -7.46% | 21.07% | -5.43% | -9.73% | -4.27% | 12.54% | -6.55% | 4.06% | -7.62% | -5.91% | -9.50% | -9.01% | -8.24% | -15.54% | -31.01% | -2.80% | -4.56% | -12.68% | -9.09% | -46.33% | -15.66% | -13.38% | -28.36% | -14.18% | -3.73% | -465.52% | -17.49% | -7.71% | -14.05% | -6.74% | -36.08% | -18.95% | 7.72% | 1.49% | -17.63% | -6.99% | 5.49% |
|
Inventory Average
|
| -2.42M | -1.10M | 0.11M | 0.08M | 17.02M | 12.66M | 13.74M | 37.86M | 37.14M | 32.51M | 27.51M | 25.59M | 24.70M | 24.47M | 25.82M | 26.00M | 27.04M | 26.77M | 24.88M | 23.65M | 22.63M | 23.97M | 25.72M | 26.58M | 26.08M | 25.01M | 23.29M | 21.94M | 23.88M | 27.59M | 28.01M | 25.52M | 26.82M | 27.78M | 24.23M | 22.07M | 24.57M | 25.55M | 23.54M | 22.69M | 21.54M | 19.76M | 19.20M | 21.33M | 24.67M | 26.55M | 24.38M | 23.47M | 27.62M | 31.97M | 34.53M | 38.00M | 41.49M | 40.87M | 38.65M | 35.02M | 29.48M | 25.35M | 23.88M | 24.31M | 25.29M | 24.72M | 22.89M | 22.54M | 25.33M | 26.44M |
|
Assets Average
|
| | | | 136.28M | 135.73M | 139.17M | 140.56M | 140.65M | 134.69M | 122.47M | 117.51M | 117.66M | 121.19M | 122.49M | 122.87M | 120.86M | 117.77M | 115.28M | 115.24M | 119.11M | 120.73M | 128.96M | 137.23M | 137.12M | 136.21M | 131.78M | 122.16M | 117.43M | 118.86M | 122.03M | 124.74M | 125.02M | 124.37M | 118.97M | 114.68M | 118.38M | 124.68M | 115.01M | 98.74M | 99.86M | 130.06M | 153.82M | 171.09M | 209.30M | 225.93M | 222.34M | 282.77M | 341.21M | 568.17M | 852.03M | 897.27M | 879.92M | 865.40M | 861.93M | 859.80M | 843.58M | 824.39M | 812.85M | 805.91M | 905.76M | 1,032.80M | 1,177.98M | 1,340.00M | 1,381.14M | 1,386.64M | 1,384.56M |
|
Equity Average
|
| | | | | | | | | | 71.10M | 71.97M | 73.77M | 74.94M | 75.45M | 74.51M | 72.30M | 71.80M | 72.21M | 72.66M | 72.49M | 72.11M | 72.16M | 70.94M | 69.26M | 69.09M | 68.16M | 67.61M | 68.06M | 68.14M | 68.50M | 69.18M | 70.42M | 72.69M | 73.76M | 71.18M | 69.32M | 69.17M | 60.37M | 49.00M | 44.72M | 49.64M | 53.17M | 61.70M | 74.57M | 72.45M | 67.69M | 127.59M | 183.13M | 307.21M | 480.62M | 514.51M | 457.91M | 403.49M | 389.29M | 379.14M | 367.54M | 351.05M | 337.48M | 332.90M | 429.73M | 557.36M | 640.51M | 782.21M | 861.85M | 855.57M | 848.60M |
|
Invested Capital
|
| | | 84.64M | 1.48M | 1.56M | 1.64M | 88.47M | 1.79M | 73.61M | 73.55M | 73.86M | 76.21M | 75.31M | 76.35M | 72.98M | 71.93M | 71.98M | 72.77M | 72.89M | 72.42M | 72.13M | 78.34M | 74.51M | 72.19M | 72.44M | 70.60M | 70.16M | 70.19M | 70.38M | 73.58M | 69.77M | 72.26M | 75.13M | 74.83M | 69.39M | 73.61M | 74.53M | 52.24M | 53.77M | 59.62M | 55.79M | 50.56M | 74.85M | 210.05M | 202.36M | 200.53M | 587.15M | 311.60M | 751.35M | 924.31M | 889.35M | 810.75M | 794.61M | 782.02M | 764.39M | 758.63M | 732.46M | 723.53M | 710.71M | 904.55M | 966.99M | 1,159.44M | 1,240.07M | 1,244.27M | 1,251.99M | 1,231.48M |
|
Asset Utilization Ratio
|
| | | | 2.55 | 2.86 | 3.11 | 3.21 | 3.27 | 3.39 | 3.70 | 2.43 | 1.49 | 1.51 | 1.51 | 2.56 | 2.70 | 2.74 | 2.76 | 2.09 | 1.94 | 1.90 | 1.75 | 1.65 | 1.64 | 1.66 | 1.76 | 1.87 | 1.95 | 1.87 | 1.85 | 1.84 | 1.92 | 2.01 | 1.99 | 2.03 | 1.88 | 1.71 | 1.83 | 2.04 | 1.91 | 1.40 | 1.18 | 1.09 | 0.94 | 0.88 | 0.94 | 0.76 | 0.63 | 0.42 | 0.30 | 0.32 | 0.35 | 0.38 | 0.39 | 0.31 | 0.33 | 0.32 | 0.30 | 0.38 | 0.31 | 0.28 | 0.27 | 0.26 | 0.28 | 0.30 | 0.32 |
|
Interest Coverage Ratio
|
-3.01 | -3.65 | 12.42 | 78.71 | -12.28 | 10.59 | 6.48 | -1.83 | -13.79 | -405.37 | 56.67 | 50.94 | 58.24 | -25.86 | 52.50 | -0.00M | -90.38 | 19.92 | 0.56 | 13.89 | -65.53 | -40.52 | 65.10 | 20.44 | 7.62 | 22.80 | 23.70 | -8.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.07 | | | | 0.05 | | 0.07 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.18 | 0.11 | 0.08 | 0.08 | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.09 | 0.13 | 0.17 | 0.37 | 1.06 | 1.19 | 0.87 | 1.34 | 1.52 | 1.58 | 0.57 | 0.60 | 0.64 | 0.01 | 0.61 | 0.94 | 0.98 | 1.02 | 1.04 | 1.08 | 1.14 | 1.17 | 1.13 | 0.72 | 0.64 | 0.67 | 0.42 | 0.46 | 0.46 | 0.47 |
|
Debt Ratio
|
| | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.08 | 0.15 | 0.38 | 0.39 | 0.33 | 0.45 | 0.47 | 0.48 | 0.31 | 0.32 | 0.35 | 0.01 | 0.35 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.48 | 0.47 | 0.37 | 0.36 | 0.36 | 0.27 | 0.28 | 0.28 | 0.29 |
|
Equity Ratio
|
| | | 0.61 | | | | 0.63 | | 0.56 | 0.60 | 0.62 | 0.63 | 0.61 | 0.62 | 0.59 | 0.61 | 0.61 | 0.64 | 0.62 | 0.60 | 0.60 | 0.53 | 0.51 | 0.50 | 0.51 | 0.52 | 0.59 | 0.57 | 0.57 | 0.55 | 0.56 | 0.57 | 0.60 | 0.64 | 0.60 | 0.57 | 0.54 | 0.51 | 0.49 | 0.41 | 0.36 | 0.33 | 0.38 | 0.33 | 0.31 | 0.30 | 0.55 | 0.53 | 0.55 | 0.58 | 0.57 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.41 | 0.52 | 0.56 | 0.53 | 0.63 | 0.62 | 0.62 | 0.61 |
|
Times Interest Earned
|
-3.01 | -3.65 | 12.42 | 78.71 | -12.28 | 10.59 | 6.48 | -1.83 | -13.79 | -405.37 | 56.67 | 50.94 | 58.24 | -25.86 | 52.50 | -0.00M | -90.38 | 19.92 | 0.56 | 13.89 | -65.53 | -40.52 | 65.10 | 20.44 | 7.62 | 22.80 | 23.70 | -8.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
68.35M | 91.02M | 94.55M | 81.56M | 95.63M | 72.65M | 87.86M | 79.06M | 64.23M | 54.21M | 47.42M | 51.97M | 57.97M | 56.94M | 64.42M | 54.93M | 57.26M | 52.40M | 66.57M | 74.58M | 66.73M | 52.76M | 66.29M | 85.44M | 59.26M | 71.05M | 79.86M | 96.63M | 97.95M | 69.37M | 81.74M | 78.98M | 107.65M | 131.16M | 164.90M | 143.07M | 229.07M | 275.49M | 269.07M | 349.25M | 393.17M | 399.66M | 341.52M | 183.41M | 174.93M | 487.26M | 683.58M | 1,176.63M | 1,263.55M | 1,731.76M | 1,390.22M | 1,229.23M | 924.01M | 866.00M | 679.65M | 600.83M | 838.22M | 817.09M | 977.88M | 1,145.62M | 1,199.36M | 1,458.19M | 1,771.29M | 2,529.65M | 2,374.49M | 2,723.62M | 1,513.19M |
|
Market Capitalization
|
74.57M | 92.89M | 93.18M | 85.47M | 99.54M | 76.59M | 91.95M | 85.84M | 68.58M | 57.90M | 50.77M | 59.72M | 74.42M | 74.99M | 83.58M | 75.23M | 72.21M | 61.98M | 76.68M | 84.59M | 77.03M | 65.72M | 76.56M | 95.60M | 65.22M | 76.18M | 82.22M | 104.66M | 103.72M | 74.75M | 84.62M | 88.04M | 113.12M | 134.44M | 166.07M | 149.67M | 234.83M | 284.17M | 274.89M | 352.73M | 397.31M | 458.32M | 388.47M | 211.44M | 235.02M | 546.03M | 739.33M | 1,357.32M | 1,436.68M | 1,816.98M | 1,590.52M | 1,417.65M | 1,087.22M | 1,014.57M | 805.18M | 711.44M | 927.63M | 902.48M | 1,057.73M | 1,220.00M | 1,271.87M | 1,600.64M | 1,889.67M | 2,638.29M | 2,466.67M | 2,809.31M | 1,606.20M |
|
Return on Sales
|
| | | -0.03% | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.09% | -0.12% | -0.14% | -0.15% | -0.09% | -0.08% | -0.12% | -0.16% | -0.14% | -0.17% | -0.16% | -0.15% | -0.24% | -0.27% | -0.27% | -0.28% | -0.24% | -0.31% | -0.28% | -0.22% | -0.14% | -0.02% | 0.04% | 0.30% | 0.27% | 0.24% | 0.22% | -0.04% | -0.08% |
|
Return on Capital Employed
|
| | | | -0.06% | -0.06% | -0.03% | 0.04% | 0.04% | -0.29% | -0.29% | -0.27% | -0.27% | 0.08% | 0.05% | -0.05% | -0.08% | -0.07% | -0.08% | -0.01% | -0.01% | -0.02% | -0.01% | 0.01% | 0.03% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.04% | 0.03% | 0.06% | 0.08% | 0.04% | 0.00% | -0.03% | -0.08% | -0.09% | -0.18% | -0.26% | -0.15% | -0.13% | -0.11% | -0.10% | -0.11% | -0.09% | -0.10% | -0.08% | -0.07% | -0.06% | -0.06% | -0.07% | -0.07% | -0.08% | -0.09% | -0.09% | -0.10% | -0.10% | -0.09% | -0.10% | -0.09% | -0.08% | -0.06% | -0.05% | -0.05% | -0.05% |
|
Return on Invested Capital
|
| | | | | -3.17% | | 0.07% | 0.06% | -0.41% | -0.19% | -0.19% | -0.18% | 0.05% | 0.04% | -0.03% | -0.05% | -0.04% | -0.05% | | | | | | | 0.02% | 0.02% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | 0.04% | 0.06% | 0.03% | | | | | | | | -0.24% | -0.18% | -0.09% | -0.09% | -0.07% | -0.06% | | -0.05% | -0.05% | -0.05% | -0.06% | | | | | | | | -0.09% | -0.08% | -0.07% | -0.06% | | | |
|
Return on Assets
|
| | | | -0.04% | -0.04% | -0.02% | 0.04% | 0.03% | 0.02% | 0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | -0.02% | -0.16% | -0.24% | -0.27% | -0.21% | -0.10% | -0.09% | -0.11% | -0.14% | -0.13% | -0.13% | -0.10% | -0.06% | -0.07% | -0.08% | -0.09% | -0.11% | -0.09% | -0.09% | -0.10% | -0.07% | -0.04% | -0.01% | 0.01% | 0.08% | 0.07% | 0.06% | 0.06% | -0.01% | -0.03% |
|
Return on Equity
|
| | | | | | | | | | 0.02% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.03% | -0.04% | -0.04% | -0.05% | -0.05% | -0.04% | -0.05% | -0.08% | -0.07% | -0.06% | -0.05% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.01% | 0.01% | -0.04% | -0.30% | -0.49% | -0.60% | -0.54% | -0.30% | -0.25% | -0.32% | -0.44% | -0.43% | -0.29% | -0.19% | -0.11% | -0.13% | -0.15% | -0.18% | -0.23% | -0.21% | -0.21% | -0.22% | -0.17% | -0.10% | -0.02% | 0.03% | 0.16% | 0.13% | 0.11% | 0.10% | -0.02% | -0.04% |