|
Gross Margin
|
16.00% | 21.68% | 30.95% | 36.29% | 40.30% | 43.10% | 45.68% | 49.79% | 47.89% | 45.13% | 41.62% | 42.55% | 42.50% | 43.76% | 44.55% | 43.78% | 43.86% | 44.65% | 44.83% | 48.18% | 47.44% | 49.66% | 50.73% | 50.54% | 60.63% | 50.40% | 44.22% | 50.11% | 54.24% | 57.78% | 58.65% | 58.83% | 58.40% | 58.89% | 60.46% | 60.91% | 61.33% | 66.10% | 67.50% | 66.89% | 66.85% | 65.73% | 64.08% | 64.04% | 64.09% | 62.97% | 64.87% | 65.46% | 66.39% | 69.41% | 68.47% | 69.29% | 70.99% | 63.56% | 55.25% | 58.78% | 67.16% | 66.81% | 67.78% | 70.85% | 69.46% | 67.74% | 69.33% | 72.12% | 71.88% | 69.67% | 72.22% |
|
EBT Margin
|
-121.08% | -85.44% | -53.34% | -172.01% | -33.26% | -59.78% | -47.53% | -75.12% | -34.85% | -60.30% | -30.41% | -30.12% | -30.85% | -28.23% | -22.63% | -17.51% | -18.37% | -17.31% | -34.83% | -3.87% | -8.79% | -40.35% | -14.43% | -2.64% | -21.64% | -28.49% | -25.13% | -18.83% | -13.08% | -4.91% | -3.11% | -8.65% | -9.71% | -6.98% | -1.73% | -5.32% | -5.05% | -1.03% | 1.23% | 6.59% | 2.94% | 1.07% | 0.57% | 3.25% | -1.31% | 7.69% | 5.73% | -7.52% | 0.12% | -10.79% | 5.52% | 10.85% | 9.92% | -12.06% | -1.67% | 6.03% | 6.87% | 7.19% | 12.41% | 21.15% | 12.43% | 10.46% | 15.24% | 18.64% | 8.45% | 4.38% | 17.39% |
|
EBIT Margin
|
-140.12% | -112.51% | -71.95% | -59.19% | -51.57% | -43.16% | -32.52% | -35.02% | -25.74% | -46.30% | -21.90% | -22.27% | -22.81% | -20.61% | -15.47% | -10.52% | -10.82% | -9.69% | -28.33% | 0.30% | -2.73% | -7.33% | -3.84% | 1.61% | -15.09% | -23.22% | -20.72% | -15.06% | -9.48% | -1.47% | 2.55% | -3.99% | -5.22% | -3.06% | 1.68% | -0.59% | | 3.48% | 4.54% | 9.84% | 4.57% | 4.29% | 8.85% | 8.64% | 3.79% | 12.15% | 10.17% | -2.97% | 6.46% | 9.99% | 12.23% | 16.15% | 12.83% | -8.92% | 0.85% | 6.36% | 7.74% | 7.84% | 12.66% | 20.87% | 12.88% | 11.16% | 16.20% | 18.29% | 15.61% | 18.66% | 16.66% |
|
EBITDA Margin
|
-140.12% | -112.51% | -71.95% | -59.19% | -51.57% | -43.16% | -32.52% | -35.02% | -25.74% | -46.30% | -21.90% | -22.27% | -22.81% | -20.61% | -15.47% | -10.52% | -10.82% | -9.69% | -28.33% | 0.30% | -2.73% | -7.33% | -3.84% | 1.61% | -15.09% | -23.22% | -20.72% | -15.06% | -9.48% | -1.47% | 2.55% | -3.99% | -5.22% | -3.06% | 1.68% | -0.59% | | 3.48% | 4.54% | 9.84% | 4.57% | 4.29% | 8.85% | 8.64% | 3.79% | 12.15% | 10.17% | -2.97% | 6.46% | 9.99% | 12.23% | 16.15% | 12.83% | -8.92% | 0.85% | 6.36% | 7.74% | 7.84% | 12.66% | 20.87% | 12.88% | 11.16% | 16.20% | 18.29% | 15.61% | 18.66% | 16.66% |
|
Operating Margin
|
-140.12% | -112.51% | -71.95% | -59.19% | -51.57% | -43.16% | -32.52% | -35.02% | -25.74% | -46.30% | -21.90% | -22.27% | -22.81% | -20.61% | -15.47% | -10.52% | -10.82% | -9.69% | -28.33% | 0.30% | -2.73% | -7.33% | -3.84% | 1.61% | -15.09% | -23.22% | -20.72% | -15.06% | -9.48% | -1.47% | 2.55% | -3.99% | -5.22% | -3.06% | 1.68% | -0.59% | | 3.48% | 4.54% | 9.84% | 4.57% | 4.29% | 8.85% | 8.64% | 3.79% | 12.15% | 10.17% | -2.97% | 6.46% | 9.99% | 12.23% | 16.15% | 12.83% | -8.92% | 0.85% | 6.36% | 7.74% | 7.84% | 12.66% | 20.87% | 12.88% | 11.16% | 16.20% | 18.29% | 15.61% | 18.66% | 16.66% |
|
Net Margin
|
-121.08% | -85.44% | -53.34% | -172.01% | -33.26% | -59.78% | -47.53% | -75.12% | -34.85% | -25.10% | -30.41% | -30.38% | -30.95% | -28.36% | -22.68% | -17.63% | -18.59% | -17.50% | -34.84% | -3.65% | -8.88% | -40.42% | -14.46% | -2.54% | -2.89% | 3.03% | -1.32% | -13.63% | -2.21% | 0.18% | -0.07% | 0.03% | | | | | -5.31% | -1.36% | 1.10% | 6.00% | 2.76% | 0.79% | 0.42% | 2.39% | -1.06% | 6.36% | 4.96% | -6.95% | | -9.50% | 4.57% | 9.49% | 9.41% | -11.69% | -1.53% | 4.60% | 6.65% | 6.89% | 11.99% | 20.26% | 11.66% | 38.61% | 14.25% | 16.85% | 6.22% | 3.47% | 12.40% |
|
FCF Margin
|
-102.70% | -101.94% | -52.26% | -74.05% | -38.87% | -39.05% | -57.00% | -38.25% | -38.09% | -36.46% | -9.23% | -21.07% | -22.20% | -26.77% | -14.86% | -13.23% | -3.96% | 4.57% | 3.06% | -9.20% | -4.59% | -4.28% | 2.29% | 2.72% | -16.27% | 0.88% | 8.71% | -26.34% | -16.84% | 1.07% | -11.20% | 16.57% | -46.71% | 4.17% | 11.93% | -3.14% | -32.07% | -47.09% | -14.08% | -1.28% | -23.75% | -18.97% | 4.37% | -1.05% | -15.40% | 0.71% | 7.56% | -13.73% | -26.95% | -0.61% | -19.27% | -18.62% | -8.97% | 3.57% | 7.51% | -3.71% | -2.79% | 7.14% | 8.30% | 3.12% | 14.83% | 13.16% | 15.00% | 15.73% | 9.05% | 27.41% | 14.17% |
|
Inventory Average
|
-3.58M | 6.07M | 9.05M | 6.77M | 4.66M | 1.67M | -1.48M | 4.30M | 11.81M | 14.08M | 14.54M | 12.48M | 13.27M | 15.56M | 15.76M | 14.98M | 12.03M | 7.59M | 5.69M | 7.43M | 9.96M | 9.61M | 9.21M | 11.38M | 16.58M | 21.75M | 18.23M | 12.52M | 13.02M | 19.25M | 28.57M | 34.09M | 34.92M | 34.14M | 34.51M | 34.42M | 30.06M | 33.57M | 49.43M | 64.72M | 72.61M | 79.47M | 87.66M | 95.60M | 98.35M | 99.70M | 114.30M | 139.60M | 162.20M | 183.95M | 228.40M | 281.10M | 309.00M | 317.60M | 324.00M | 337.20M | 366.45M | 398.70M | 411.05M | 406.70M | 416.60M | 430.75M | 437.90M | 437.65M | 435.60M | 443.85M | 446.60M |
|
Assets Average
|
114.04M | 109.58M | 108.22M | 144.99M | 166.51M | 161.08M | 155.92M | 153.04M | 152.58M | 193.84M | 233.54M | 224.83M | 218.50M | 209.68M | 203.53M | 200.72M | 239.48M | 283.53M | 287.82M | 288.73M | 288.24M | 306.93M | 313.26M | 299.19M | 301.45M | 303.05M | 296.76M | 284.12M | 264.95M | 258.91M | 358.12M | 454.92M | 450.80M | 452.14M | 479.84M | 658.55M | 823.25M | 834.31M | 862.58M | 907.50M | 940.66M | 965.17M | 1,123.06M | 1,205.64M | 1,125.55M | 1,367.45M | 1,668.65M | 1,791.75M | 1,856.50M | 1,881.90M | 1,961.30M | 2,023.85M | 2,059.00M | 2,091.45M | 2,139.95M | 2,208.65M | 2,270.10M | 2,337.45M | 2,426.75M | 2,527.95M | 2,606.10M | 2,752.80M | 2,953.50M | 3,056.55M | 3,302.50M | 3,493.25M | 3,249.25M |
|
Equity Average
|
| | | | | | | | | | 100.11M | 88.76M | 76.48M | 64.65M | 54.77M | 47.31M | 86.86M | 133.94M | 129.88M | 123.01M | 123.54M | 100.19M | 79.11M | 82.08M | 82.29M | 75.50M | 62.69M | 44.59M | 30.22M | 26.92M | 46.27M | 64.12M | 63.37M | 64.16M | 69.49M | 116.38M | 164.53M | 174.86M | 188.54M | 205.01M | 217.87M | 236.71M | 200.17M | 113.23M | 67.45M | 311.15M | 579.15M | 599.30M | 594.45M | 522.20M | 478.50M | 527.10M | 501.50M | 434.55M | 425.20M | 452.20M | 489.60M | 528.35M | 580.70M | 670.10M | 761.70M | 894.55M | 1,058.20M | 1,164.80M | 1,271.15M | 1,396.80M | 1,423.50M |
|
Invested Capital
|
2.27M | -0.80M | 2.61M | 61.91M | 1.82M | | | 66.23M | 1.87M | 105.44M | 94.78M | 191.28M | 70.22M | 172.32M | 166.10M | 162.34M | 250.47M | 138.34M | 232.54M | 238.25M | 122.49M | 267.63M | 80.34M | 83.83M | 80.74M | 70.25M | 55.13M | 205.75M | 26.40M | 27.44M | 335.00M | 63.15M | 63.59M | 64.72M | 74.25M | 561.00M | 170.57M | 472.85M | 600.43M | 614.60M | 626.13M | 249.78M | 150.57M | 963.80M | 59.00M | 563.30M | 595.00M | 1,662.90M | 1,652.60M | 1,715.20M | 1,783.80M | 1,830.20M | 1,862.90M | 1,833.90M | 1,834.70M | 1,265.20M | 1,899.40M | 1,951.70M | 657.30M | 1,524.50M | 829.60M | 1,036.30M | 1,160.00M | 1,295.40M | 1,413.80M | 1,843.00M | 1,464.00M |
|
Asset Utilization Ratio
|
0.37 | 0.45 | 0.53 | 0.46 | 0.45 | 0.51 | 0.57 | 0.63 | 0.68 | 0.59 | 0.57 | 0.68 | 0.79 | 0.91 | 0.99 | 1.05 | 0.92 | 0.81 | 0.82 | 0.86 | 0.90 | 0.88 | 0.91 | 0.97 | 0.89 | 0.85 | 0.85 | 0.93 | 1.12 | 1.25 | 0.97 | 0.81 | 0.86 | 0.91 | 0.91 | 0.70 | 0.59 | 0.60 | 0.61 | 0.62 | 0.64 | 0.68 | 0.62 | 0.61 | 0.69 | 0.60 | 0.52 | 0.50 | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 | 0.59 | 0.60 | 0.63 | 0.64 | 0.67 | 0.68 | 0.68 | 0.67 | 0.68 | 0.67 | 0.68 | 0.78 |
|
Interest Coverage Ratio
|
7.68 | 4.24 | 3.89 | -0.52 | 2.83 | -2.57 | -2.14 | -0.87 | -2.78 | -3.28 | -2.55 | -2.82 | -2.82 | -2.69 | -2.15 | -1.50 | -1.43 | -1.36 | -4.33 | 0.05 | -0.42 | -1.33 | -0.95 | 0.38 | -2.29 | -4.36 | -4.67 | -4.01 | -2.49 | -0.41 | 0.80 | -0.81 | -1.06 | -0.70 | 0.43 | -0.11 | | 0.59 | 1.00 | 2.37 | 1.10 | 0.99 | 1.81 | 1.65 | | | | | | | | | | | 0.32 | 2.70 | 2.95 | 3.21 | 5.27 | 15.88 | 5.32 | 4.95 | 7.10 | 12.71 | 9.65 | 6.18 | 7.54 |
|
Debt to Equity
|
| -24.70 | | 1.44 | | | | 1.05 | | | | 1.31 | 1.58 | 1.92 | 2.29 | 2.67 | 0.93 | 0.79 | 0.92 | 0.91 | 0.95 | 2.44 | 2.08 | 1.96 | 2.11 | 2.45 | 3.15 | 5.04 | 6.58 | 6.40 | 5.05 | 5.27 | 5.30 | 5.27 | 4.65 | 3.57 | 3.34 | 3.22 | 2.95 | 2.79 | 2.68 | 2.43 | 6.55 | 11.70 | 15.24 | 1.62 | 1.55 | 1.75 | 1.82 | 2.74 | 2.58 | 2.29 | 3.17 | 3.34 | 3.29 | 2.94 | 2.78 | 2.52 | 2.34 | 1.93 | 1.77 | 1.40 | 1.25 | 1.14 | 1.27 | 0.96 | 0.73 |
|
Debt Ratio
|
0.70 | 0.86 | 0.84 | 0.52 | 0.58 | 0.57 | 0.63 | 0.44 | 0.49 | | | 0.49 | 0.51 | 0.56 | 0.57 | 0.60 | 0.43 | 0.38 | 0.38 | 0.39 | 0.40 | 0.58 | 0.56 | 0.55 | 0.56 | 0.57 | 0.59 | 0.62 | 0.68 | 0.67 | 0.73 | 0.73 | 0.76 | 0.74 | 0.69 | 0.69 | 0.69 | 0.69 | 0.66 | 0.64 | 0.63 | 0.62 | 0.78 | 0.78 | 0.81 | 0.56 | 0.54 | 0.57 | 0.58 | 0.65 | 0.64 | 0.62 | 0.68 | 0.67 | 0.65 | 0.62 | 0.61 | 0.59 | 0.58 | 0.55 | 0.53 | 0.49 | 0.46 | 0.45 | 0.48 | 0.40 | 0.33 |
|
Equity Ratio
|
| -0.03 | | 0.36 | | | | 0.42 | | 0.44 | 0.42 | 0.37 | 0.33 | 0.29 | 0.25 | 0.22 | 0.46 | 0.48 | 0.42 | 0.43 | 0.42 | 0.24 | 0.27 | 0.28 | 0.26 | 0.23 | 0.19 | 0.12 | 0.10 | 0.10 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.19 | 0.21 | 0.21 | 0.22 | 0.23 | 0.23 | 0.26 | 0.12 | 0.07 | 0.05 | 0.35 | 0.35 | 0.32 | 0.32 | 0.24 | 0.25 | 0.27 | 0.22 | 0.20 | 0.20 | 0.21 | 0.22 | 0.23 | 0.25 | 0.28 | 0.30 | 0.35 | 0.37 | 0.39 | 0.38 | 0.42 | 0.46 |
|
Times Interest Earned
|
7.68 | 4.24 | 3.89 | -0.52 | 2.83 | -2.57 | -2.14 | -0.87 | -2.78 | -3.28 | -2.55 | -2.82 | -2.82 | -2.69 | -2.15 | -1.50 | -1.43 | -1.36 | -4.33 | 0.05 | -0.42 | -1.33 | -0.95 | 0.38 | -2.29 | -4.36 | -4.67 | -4.01 | -2.49 | -0.41 | 0.80 | -0.81 | -1.06 | -0.70 | 0.43 | -0.11 | | 0.59 | 1.00 | 2.37 | 1.10 | 0.99 | 1.81 | 1.65 | | | | | | | | | | | 0.32 | 2.70 | 2.95 | 3.21 | 5.27 | 15.88 | 5.32 | 4.95 | 7.10 | 12.71 | 9.65 | 6.18 | 7.54 |
|
Enterprise Value
|
-68.16M | -52.36M | -72.69M | -128.00M | -128.00M | -128.00M | -128.00M | -113.27M | -113.27M | -106.75M | -103.81M | -93.95M | -83.01M | -70.14M | -63.44M | -57.29M | -148.06M | -150.94M | -153.91M | -149.73M | -146.37M | -175.54M | -146.37M | -151.19M | -145.61M | -145.14M | -145.47M | -122.67M | -111.64M | -111.27M | -282.69M | -298.60M | -254.03M | -258.61M | -275.76M | -440.06M | -352.00M | -299.79M | -289.84M | -288.90M | -316.42M | -309.75M | -605.50M | -376.10M | -321.60M | -844.40M | -896.70M | -947.60M | -850.20M | -872.10M | -857.10M | -793.20M | -710.70M | -709.80M | -722.50M | -675.20M | -620.70M | -675.50M | -701.00M | -704.20M | -751.20M | -821.00M | -902.60M | -953.40M | -1283.10M | -1121.60M | -757.40M |
|
Return on Sales
|
-1.21% | -0.85% | -0.53% | -1.72% | -0.33% | -0.60% | -0.48% | -0.75% | -0.35% | -0.25% | -0.30% | -0.30% | -0.31% | -0.28% | -0.23% | -0.18% | -0.19% | -0.18% | -0.35% | -0.04% | -0.09% | -0.40% | -0.14% | -0.03% | -0.03% | 0.03% | -0.01% | -0.14% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.05% | -0.01% | 0.01% | 0.06% | 0.03% | 0.01% | 0.00% | 0.02% | -0.01% | 0.06% | 0.05% | -0.07% | 0.01% | -0.09% | 0.05% | 0.09% | 0.09% | -0.12% | -0.02% | 0.05% | 0.07% | 0.07% | 0.12% | 0.20% | 0.12% | 0.39% | 0.14% | 0.17% | 0.06% | 0.03% | 0.12% |
|
Return on Capital Employed
|
-0.92% | -0.87% | -0.83% | -0.47% | -0.35% | -0.34% | -0.30% | -0.29% | -0.26% | -0.24% | -0.20% | -0.22% | -0.25% | -0.25% | -0.26% | -0.24% | -0.16% | -0.11% | -0.15% | -0.12% | -0.10% | -0.10% | -0.04% | -0.03% | -0.06% | -0.09% | -0.15% | -0.22% | -0.23% | -0.18% | -0.06% | -0.03% | -0.02% | -0.03% | -0.03% | -0.01% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.07% | 0.08% | 0.05% | 0.04% | 0.02% | 0.01% | 0.04% | 0.07% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.16% | 0.17% |
|
Return on Invested Capital
|
| | | | | | | | | | | -0.24% | -0.29% | -0.35% | -0.24% | -0.22% | -0.15% | -0.14% | -0.19% | -0.12% | -0.14% | -0.12% | -0.06% | -0.11% | -0.17% | -0.30% | -0.56% | -0.38% | -0.43% | -1.37% | -0.11% | -0.05% | -0.13% | -0.16% | -0.16% | -0.02% | -0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.08% | 0.21% | 0.07% | 0.07% | 0.18% | 0.11% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.07% | 0.04% | 0.03% | 0.01% | 0.00% | 0.04% | 0.10% | 0.19% | 0.20% | 0.43% | 0.40% | 0.35% | 0.34% | 0.22% | 0.21% |
|
Return on Assets
|
-0.67% | -0.64% | -0.58% | -0.50% | -0.39% | -0.41% | -0.43% | -0.35% | -0.37% | -0.26% | -0.22% | -0.20% | -0.23% | -0.27% | -0.28% | -0.26% | -0.20% | -0.15% | -0.18% | -0.16% | -0.14% | -0.19% | -0.16% | -0.16% | -0.14% | -0.04% | -0.01% | -0.04% | -0.05% | -0.05% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | -0.02% | -0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.03% | 0.05% | 0.08% | 0.09% | 0.14% | 0.14% | 0.14% | 0.12% | 0.07% | 0.08% |
|
Return on Equity
|
| | | | | | | | | | -0.52% | -0.52% | -0.66% | -0.88% | -1.02% | -1.10% | -0.55% | -0.33% | -0.41% | -0.37% | -0.33% | -0.59% | -0.61% | -0.58% | -0.52% | -0.16% | -0.04% | -0.27% | -0.41% | -0.52% | -0.28% | -0.03% | 0.00% | 0.00% | 0.00% | | -0.04% | -0.05% | -0.04% | 0.02% | 0.07% | 0.07% | 0.08% | 0.10% | 0.08% | 0.06% | 0.05% | 0.01% | 0.01% | -0.06% | -0.06% | 0.03% | 0.09% | 0.08% | 0.04% | 0.01% | 0.00% | 0.12% | 0.21% | 0.31% | 0.31% | 0.44% | 0.40% | 0.36% | 0.32% | 0.17% | 0.17% |