|
Gross Margin
|
23.63% | 20.82% | 25.97% | 22.51% | 20.30% | 16.49% | 20.40% | 17.36% | 21.75% | 22.27% | 25.95% | 19.09% | 21.38% | 20.86% | 20.75% | 19.63% | 21.75% | 23.85% | 17.03% | 14.80% | 25.29% | 19.82% | 20.13% | 11.24% | 23.00% | 27.11% | 12.82% | 13.86% | 21.90% | 24.81% | 13.64% | -3.96% | 10.56% | 15.79% | 1.35% | -3.93% | 11.54% | 15.50% | 0.04% | -3.19% | -165.42% | -10.77% | -180.17% | -94.81% | -24.20% | 35.37% | 14.49% | 3.05% | 30.08% | 34.30% | 22.72% | -592.54% | -162.69% | -19.18% | 21.40% | 37.45% | 68.38% | 90.68% | -361.56% | 40.79% | 70.68% | 91.78% |
|
EBT Margin
|
2.16% | 3.57% | -3.72% | 5.35% | 2.88% | 1.30% | -6.09% | 0.50% | 3.02% | 10.20% | -8.41% | 4.18% | 3.79% | 5.83% | -3.19% | 3.81% | 3.76% | 9.65% | -3.66% | -1.98% | 10.27% | 4.62% | -0.49% | -4.31% | 8.94% | 13.83% | -2.64% | 3.09% | 10.29% | 19.42% | -3.29% | -5.55% | 9.01% | 13.85% | -0.66% | -8.94% | 4.97% | 13.14% | -4.63% | -35.22% | -572.79% | -43.00% | -207.34% | -167.56% | -73.61% | 10.64% | -14.37% | -18.72% | 7.35% | 13.24% | 3.29% | -67.08% | 18.93% | 31.54% | 0.02% | -84.65% | 3.86% | 33.50% | -213.05% | -88.05% | 9.09% | 43.88% |
|
EBIT Margin
|
-74.21% | -75.61% | -77.75% | -72.14% | -76.82% | -82.21% | -85.69% | -82.14% | -75.22% | -67.53% | -73.28% | -76.73% | -74.83% | -73.30% | -82.45% | -76.57% | -74.49% | -66.50% | -86.62% | -87.18% | -64.44% | -75.56% | -80.36% | -93.07% | -68.06% | -59.06% | -89.83% | -83.05% | -67.81% | -55.77% | -89.64% | -109.51% | -80.43% | -70.36% | -79.48% | -112.87% | -83.48% | -71.36% | -95.78% | -138.41% | -838.21% | -153.77% | -487.52% | -362.37% | -197.81% | -53.99% | -99.89% | -115.67% | -62.56% | -52.46% | -70.31% | -1,458.04% | -505.80% | -183.37% | -74.16% | -147.21% | -27.76% | 24.18% | -633.78% | -147.25% | -20.23% | 35.66% |
|
EBITDA Margin
|
-74.21% | -75.61% | -77.75% | -72.14% | -76.82% | -82.21% | -85.69% | -82.14% | -75.22% | -67.53% | -73.28% | -76.73% | -74.83% | -73.30% | -82.45% | -76.57% | -74.49% | -66.50% | -86.62% | -87.18% | -64.44% | -75.56% | -80.36% | -93.07% | -68.06% | -59.06% | -89.83% | -83.05% | -67.81% | -55.77% | -89.64% | -109.51% | -80.43% | -70.36% | -79.48% | -112.87% | -83.48% | -71.36% | -95.78% | -138.41% | -838.21% | -153.77% | -487.52% | -362.37% | -197.81% | -53.99% | -99.89% | -115.67% | -62.56% | -52.46% | -70.31% | -1,458.04% | -505.80% | -183.37% | -74.16% | -123.84% | -17.88% | 29.72% | -633.78% | -121.17% | -11.92% | 40.06% |
|
Operating Margin
|
-74.21% | -75.61% | -77.75% | -72.14% | -76.82% | -82.21% | -85.69% | -82.14% | -75.22% | -67.53% | -73.28% | -76.73% | -74.83% | -73.30% | -82.45% | -76.57% | -74.49% | -66.50% | -86.62% | -87.18% | -64.44% | -75.56% | -80.36% | -93.07% | -68.06% | -59.06% | -89.83% | -83.05% | -67.81% | -55.77% | -89.64% | -109.51% | -80.43% | -70.36% | -79.48% | -112.87% | -83.48% | -71.36% | -95.78% | -138.41% | -838.21% | -153.77% | -487.52% | -362.37% | -197.81% | -53.99% | -99.89% | -115.67% | -62.56% | -52.46% | -70.31% | -1,458.04% | -505.80% | -183.37% | -74.16% | -147.21% | -27.76% | 24.18% | -633.78% | -147.25% | -20.23% | 35.66% |
|
Net Margin
|
1.34% | 2.69% | -6.71% | 3.32% | -1.30% | -2.84% | -7.69% | -2.70% | -2.91% | -2.90% | -3.25% | -3.22% | -0.13% | 1.58% | -4.66% | 1.26% | -4.97% | -4.53% | -4.91% | -4.69% | -3.80% | -5.08% | -0.06% | -0.08% | -0.11% | -0.06% | 0.03% | -0.25% | 0.14% | -0.03% | 0.05% | 0.33% | -0.08% | -0.07% | 0.36% | -0.10% | 0.11% | -0.04% | -0.04% | -0.15% | -1.26% | -51.52% | -187.60% | -155.89% | -72.67% | 4.08% | -13.73% | -17.65% | 4.14% | 7.03% | 4.82% | -69.86% | 7.73% | 15.99% | 2.20% | -82.42% | 20.55% | 19.56% | 522.28% | -82.85% | 4.84% | 31.84% |
|
FCF Margin
|
| 11.05% | -3.97% | 4.37% | -8.17% | 11.40% | -2.34% | -1.77% | 3.11% | 14.96% | -3.64% | -4.87% | -3.88% | 10.83% | -15.10% | 6.88% | -1.91% | 15.13% | -14.08% | 4.90% | 3.76% | 12.68% | -10.68% | 4.03% | 7.41% | 12.83% | -12.61% | 5.39% | 3.89% | 12.80% | -7.05% | -10.82% | 4.96% | 13.57% | -9.90% | -4.03% | 1.13% | 13.36% | -2.58% | -9.49% | -118.79% | -31.68% | -180.05% | -145.46% | -36.29% | 7.03% | -26.09% | 3.02% | 2.20% | 10.02% | 9.62% | -4.03% | 8.95% | 29.53% | 7.29% | -104.18% | 2.17% | 26.17% | -39.71% | -91.29% | 2.77% | 36.00% |
|
Inventory Average
|
| | | | | 35.68M | 38.12M | 36.91M | 43.50M | 43.54M | 36.87M | 34.81M | 32.61M | 34.54M | 32.91M | 30.55M | 36.56M | 38.44M | 34.63M | 33.98M | 33.03M | 34.58M | 33.09M | 33.02M | 38.73M | 40.11M | 36.35M | 33.84M | 36.71M | 38.46M | 28.65M | 17.53M | 18.94M | 19.53M | 17.67M | 17.11M | 19.45M | 18.81M | 16.80M | 17.40M | 18.31M | 17.70M | 12.51M | 8.57M | 9.91M | 10.09M | 8.67M | 8.89M | 12.07M | 13.08M | 11.00M | 11.24M | 13.77M | 13.27M | 10.08M | 9.96M | 12.78M | 13.18M | 10.61M | 10.64M | 14.20M | 14.75M |
|
Assets Average
|
| | | | | 635.56M | 621.61M | 626.97M | 647.11M | 679.37M | 675.61M | 649.10M | 640.74M | 646.51M | 610.55M | 576.30M | 591.64M | 617.30M | 677.47M | 722.00M | 739.16M | 741.86M | 713.56M | 731.19M | 776.16M | 836.77M | 881.35M | 891.45M | 931.86M | 951.72M | 936.35M | 934.02M | 965.66M | 975.68M | 945.37M | 983.57M | 1,133.39M | 1,254.28M | 1,302.53M | 1,283.08M | 1,122.96M | 933.78M | 861.16M | 878.94M | 924.57M | 1,001.02M | 1,047.60M | 1,048.59M | 1,100.36M | 1,142.90M | 1,117.49M | 1,097.31M | 1,128.52M | 1,176.66M | 1,168.93M | 991.16M | 1,034.20M | 1,209.61M | 1,020.42M | 838.79M | 862.83M | 944.97M |
|
Equity Average
|
| | | | | 398.91M | 388.72M | 388.58M | 392.59M | 407.58M | 409.01M | 397.32M | 397.56M | 406.09M | 385.62M | 349.68M | 344.11M | 355.56M | 356.70M | 335.61M | 337.55M | 349.45M | 341.33M | 335.21M | 342.93M | 366.05M | 375.98M | 374.34M | 395.88M | 441.11M | 455.72M | 436.21M | 432.83M | 457.12M | 464.31M | 442.44M | 468.99M | 518.09M | 539.88M | 483.84M | 322.84M | 217.85M | 192.28M | 156.93M | 121.16M | 107.41M | 102.05M | 79.38M | 71.14M | 81.18M | 91.92M | 87.53M | 89.10M | 120.71M | 137.03M | 115.86M | 112.53M | 157.83M | 403.19M | 603.02M | 605.74M | 655.46M |
|
Invested Capital
|
| | 393.35M | | 408.86M | 393.47M | 388.20M | 392.75M | 395.77M | 422.35M | 397.91M | 399.03M | 398.53M | 415.60M | 357.31M | 343.73M | 356.26M | 389.08M | 460.87M | 431.93M | 455.31M | 445.75M | 369.89M | 409.73M | 398.38M | 496.95M | 545.61M | 544.91M | 589.85M | 593.07M | 652.13M | 660.80M | 675.66M | 678.24M | 680.68M | 676.40M | 817.59M | 831.47M | 552.56M | 841.28M | 228.90M | 214.51M | 467.79M | 509.98M | 105.92M | 120.48M | 104.64M | 78.19M | 84.51M | 103.61M | 110.03M | 88.98M | 108.36M | 149.63M | 585.30M | 116.22M | 608.27M | 579.88M | 690.00M | 666.49M | 707.10M | 815.87M |
|
Asset Utilization Ratio
|
| | | | | 1.47 | 1.52 | 1.47 | 1.44 | 1.50 | 1.52 | 1.60 | 1.63 | 1.48 | 1.56 | 1.66 | 1.63 | 1.69 | 1.57 | 1.45 | 1.49 | 1.43 | 1.53 | 1.46 | 1.38 | 1.43 | 1.37 | 1.45 | 1.43 | 1.35 | 1.40 | 1.35 | 1.30 | 1.31 | 1.37 | 1.33 | 1.18 | 1.07 | 1.05 | 1.07 | 0.89 | 0.76 | 0.48 | 0.17 | 0.20 | 0.35 | 0.48 | 0.63 | 0.83 | 0.93 | 0.27 | 0.14 | -0.07 | -0.23 | -0.25 | -0.29 | -0.26 | -0.23 | 0.36 | 0.44 | 0.44 | 0.47 |
|
Interest Coverage Ratio
|
-342.47 | -344.63 | -366.17 | -507.96 | -482.53 | -476.44 | -488.87 | -616.67 | -613.87 | -627.25 | -475.72 | -739.24 | -570.33 | -564.31 | -505.81 | -733.91 | -618.10 | -431.51 | -204.34 | -200.26 | -185.22 | -161.44 | -186.74 | -174.95 | -165.42 | -151.70 | -128.74 | -128.54 | -120.13 | -89.33 | -122.87 | -146.84 | -124.26 | -96.63 | -90.46 | -110.59 | -113.57 | -67.49 | -67.10 | -101.50 | -48.60 | -17.72 | -38.30 | -20.62 | -21.77 | -13.25 | -22.48 | -34.91 | -25.73 | -19.58 | -20.57 | -38.88 | -36.22 | -27.48 | -14.22 | -18.76 | -7.13 | 12.73 | -0.74 | -0.14 | -12.25 | 30.32 |
|
Debt to Equity
|
| | 0.02 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.03 | 0.07 | 0.41 | 0.43 | 0.38 | 0.34 | 0.38 | 0.49 | 0.37 | 0.51 | 0.67 | 0.63 | 0.58 | 0.40 | 0.47 | 0.54 | 0.55 | 0.42 | 0.51 | 0.57 | 0.64 | 0.61 | 0.62 | 1.04 | 2.10 | 1.22 | 1.69 | 2.65 | 3.87 | 4.05 | 5.00 | 6.87 | 6.35 | 5.43 | 4.85 | 5.98 | 4.68 | 3.31 | 3.38 | 4.84 | 3.83 | 2.06 | 0.12 | 0.13 | 0.14 | 0.18 |
|
Debt Ratio
|
| | 0.01 | | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.04 | 0.20 | 0.19 | 0.18 | 0.16 | 0.18 | 0.21 | 0.17 | 0.22 | 0.29 | 0.26 | 0.25 | 0.19 | 0.23 | 0.24 | 0.24 | 0.21 | 0.25 | 0.24 | 0.27 | 0.25 | 0.26 | 0.35 | 0.47 | 0.29 | 0.34 | 0.41 | 0.42 | 0.43 | 0.44 | 0.43 | 0.42 | 0.41 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.57 | 0.39 | 0.33 | 0.09 | 0.09 | 0.10 | 0.13 |
|
Equity Ratio
|
| | 0.63 | | 0.63 | 0.63 | 0.63 | 0.61 | 0.60 | 0.60 | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.58 | 0.58 | 0.57 | 0.49 | 0.44 | 0.47 | 0.47 | 0.49 | 0.43 | 0.45 | 0.43 | 0.43 | 0.41 | 0.44 | 0.49 | 0.48 | 0.45 | 0.44 | 0.49 | 0.49 | 0.42 | 0.41 | 0.41 | 0.41 | 0.34 | 0.23 | 0.24 | 0.20 | 0.15 | 0.11 | 0.11 | 0.09 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.09 | 0.12 | 0.12 | 0.12 | 0.10 | 0.16 | 0.73 | 0.71 | 0.70 | 0.69 |
|
Times Interest Earned
|
-342.47 | -344.63 | -366.17 | -507.96 | -482.53 | -476.44 | -488.87 | -616.67 | -613.87 | -627.25 | -475.72 | -739.24 | -570.33 | -564.31 | -505.81 | -733.91 | -618.10 | -431.51 | -204.34 | -200.26 | -185.22 | -161.44 | -186.74 | -174.95 | -165.42 | -151.70 | -128.74 | -128.54 | -120.13 | -89.33 | -122.87 | -146.84 | -124.26 | -96.63 | -90.46 | -110.59 | -113.57 | -67.49 | -67.10 | -101.50 | -48.60 | -17.72 | -38.30 | -20.62 | -21.77 | -13.25 | -22.48 | -34.91 | -25.73 | -19.58 | -20.57 | -38.88 | -36.22 | -27.48 | -14.22 | -18.76 | -7.13 | 12.73 | -0.74 | -0.14 | -12.25 | 30.32 |
|
FCF Payout Ratio
|
| 0.03 | -0.11 | 0.06 | -0.04 | 0.03 | -0.17 | -0.17 | 0.11 | 0.04 | -0.11 | -0.15 | -0.21 | 0.09 | -1.73 | 1.65 | -0.41 | 0.04 | -0.06 | 0.15 | 0.17 | 0.06 | -0.08 | 0.21 | 0.08 | 0.04 | -0.06 | 0.12 | 0.14 | 0.05 | -0.10 | -0.07 | 0.11 | 0.04 | -0.07 | -0.18 | 0.44 | 0.04 | -0.25 | -0.07 | -0.06 | | | -0.02 | 0.01 | 0.08 | -0.04 | 0.36 | 0.28 | 0.05 | -0.03 | -1.48 | 0.25 | 0.04 | -0.04 | 0.00 | 1.71 | 0.04 | -0.11 | | 1.68 | |
|
Enterprise Value
|
-133.97M | -152.13M | -138.09M | -148.36M | -99.96M | -96.13M | -92.09M | -63.53M | -70.20M | -115.33M | -105.20M | -87.03M | -74.64M | -110.73M | -36.72M | -35.70M | -28.73M | -44.46M | -44.67M | -45.60M | -52.72M | -62.48M | -43.77M | -28.74M | -18.71M | -39.16M | -7.62M | -12.41M | -31.10M | -39.45M | -47.08M | -35.39M | -42.87M | -49.34M | -38.98M | -37.81M | -40.07M | -51.21M | -55.83M | -125.62M | -149.08M | -105.48M | -34.32M | -29.71M | -31.71M | -105.50M | -56.16M | -52.20M | -48.69M | -73.89M | -54.76M | -45.84M | -48.45M | -101.46M | -22.70M | -44.38M | -55.18M | -60.17M | -49.70M | -22.80M | -24.74M | -33.81M |
|
Return on Sales
|
0.01% | 0.03% | -0.03% | 0.03% | 0.02% | 0.01% | -0.03% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.00% | 0.05% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.06% | 0.07% | 0.13% | -0.07% | -0.03% | 0.10% | 0.29% | 0.03% | 8.77% | 0.00% | 0.01% | -0.01% |
|
Return on Capital Employed
|
| | | | | -1.49% | -1.57% | -1.62% | -1.62% | -1.62% | -1.50% | -1.56% | -1.55% | -1.46% | -1.51% | -1.80% | -1.74% | -1.85% | -1.58% | -1.61% | -1.57% | -1.55% | -1.57% | -1.81% | -1.67% | -1.82% | -1.68% | -1.89% | -1.82% | -1.55% | -1.58% | -1.79% | -1.88% | -1.79% | -1.95% | -2.21% | -2.02% | -1.62% | -1.14% | -1.98% | -1.22% | -1.28% | -1.17% | -0.76% | -0.58% | -0.59% | -0.61% | -0.76% | -0.86% | -0.90% | -0.22% | -0.55% | -0.82% | -0.94% | -0.88% | -0.58% | 0.02% | 0.45% | -0.35% | -0.44% | -0.44% | -0.34% |
|
Return on Invested Capital
|
| | | | | -1.11% | -1.33% | 0.94% | 6.35% | -1.37% | -0.29% | -0.62% | -0.65% | -0.04% | -1.32% | -1.59% | -1.70% | -2.13% | -1.44% | -1.47% | -1.34% | -0.66% | -1.47% | -1.45% | -1.43% | -1.30% | -1.16% | -1.18% | -1.20% | -1.13% | -0.86% | -0.77% | -0.77% | -0.83% | -1.18% | -1.21% | -1.11% | -0.94% | -0.89% | -2.04% | -2.59% | -5.14% | -2.72% | -1.31% | -1.40% | -4.10% | -4.37% | -6.32% | -7.37% | -7.43% | -1.37% | -3.61% | -4.68% | -4.79% | -1.69% | -0.83% | 0.03% | 0.45% | -0.60% | -0.56% | -0.55% | -0.81% |
|
Return on Assets
|
| | | | | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.04% | 0.05% | 0.43% | 0.52% | 0.47% | 0.42% |
|
Return on Equity
|
| | | | | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.37% | 0.41% | 0.53% | 0.29% | 0.13% | 0.16% | 0.33% | 0.35% | 1.09% | 0.72% | 0.67% | 0.61% |