|
Gross Margin
|
93.03% | 43.85% | 27.81% | -35.64% | 35.19% | 34.59% | 33.18% | | 34.97% | 33.72% | 30.98% | 30.84% | 30.45% | 30.16% | 31.35% | 28.28% | 30.18% | 28.01% | 29.01% | 29.25% | 30.43% | 26.54% | 27.09% | 26.80% | 28.12% | 27.29% | 29.78% | 29.66% | 30.38% | 30.39% | 30.46% | 30.15% | 29.43% | 28.98% | 29.64% | 30.29% | 29.93% | 27.91% | 27.42% | 25.63% | 26.93% | 29.53% | 30.52% | 33.65% | 33.91% | 34.33% | 36.73% | | 33.96% | 33.86% | 33.37% | 32.35% | 36.83% | 35.15% | 34.07% | 33.42% | 35.64% | 34.15% | 32.85% | 32.99% | 32.42% | 33.54% | 35.22% | 32.53% | 32.13% | 32.76% | 33.09% |
|
EBT Margin
|
4.29% | 2.88% | 2.22% | -1.99% | 4.44% | 1.29% | -2.85% | | -0.26% | -2.81% | -6.75% | -12.46% | -0.76% | -1.94% | -3.66% | -50.94% | -5.08% | -13.99% | -2.26% | -2.30% | 0.34% | -2.81% | -3.65% | -3.60% | -0.48% | -1.79% | -0.69% | -1.49% | 1.94% | 1.70% | 0.48% | -0.26% | 1.04% | 1.32% | 1.28% | 0.27% | 1.50% | 0.08% | 0.66% | -8.60% | -5.17% | -2.23% | -2.85% | -4.18% | -1.07% | 1.42% | 1.22% | | -1.84% | 1.39% | -3.26% | -4.89% | 1.30% | 2.35% | -0.55% | -4.11% | 0.68% | -0.30% | -1.44% | -4.57% | -3.84% | -6.00% | -6.83% | -12.20% | -10.27% | -8.31% | -8.47% |
|
EBIT Margin
|
3.78% | 2.88% | 2.29% | -1.87% | 4.40% | 1.24% | -2.74% | | 0.03% | -2.65% | -6.64% | -11.81% | -0.56% | -1.28% | -3.49% | -50.48% | -4.80% | -13.76% | -2.02% | -1.74% | 0.73% | -2.52% | -3.26% | -3.19% | -0.02% | -1.45% | -0.31% | -1.05% | 2.37% | 2.01% | 0.87% | 0.21% | 1.49% | 1.88% | 1.80% | 0.86% | 2.05% | 0.63% | -0.83% | -7.25% | -4.61% | -1.64% | -2.10% | -3.40% | -0.40% | 1.83% | 1.48% | | -1.73% | 1.48% | -3.06% | -4.90% | 1.44% | 2.44% | -0.35% | -3.53% | 0.36% | -0.48% | -1.75% | -4.32% | -3.92% | -6.05% | -6.85% | -11.59% | -10.28% | -8.17% | -7.86% |
|
EBITDA Margin
|
3.78% | 2.88% | 2.29% | -1.87% | 4.40% | 1.24% | -2.74% | | 0.03% | -2.65% | -6.64% | -11.81% | -0.56% | -1.28% | -3.70% | -48.99% | -5.12% | -14.04% | -2.25% | -2.17% | 0.31% | -2.88% | -3.71% | -3.19% | -0.09% | -1.03% | -0.03% | 3.23% | 1.22% | 0.86% | -0.51% | -2.49% | 0.32% | 33.56% | 1.26% | -5.96% | 0.75% | -1.01% | -0.25% | -6.97% | -4.80% | -2.02% | -2.03% | -40.40% | -1.23% | 1.34% | 1.18% | | -1.85% | 1.35% | -3.25% | -4.55% | 1.26% | 2.34% | -0.60% | -3.45% | 0.61% | -0.37% | -1.52% | -4.13% | -3.84% | -6.02% | -6.92% | -11.41% | -10.37% | -8.37% | -8.52% |
|
Operating Margin
|
3.78% | 2.88% | 2.29% | -1.87% | 4.40% | 1.24% | -2.74% | | 0.03% | -2.65% | -6.64% | -11.81% | -0.56% | -1.28% | -3.49% | -50.48% | -4.80% | -13.76% | -2.02% | -1.74% | 0.73% | -2.52% | -3.26% | -3.19% | -0.02% | -1.45% | -0.31% | -1.05% | 2.37% | 2.01% | 0.87% | 0.21% | 1.49% | 1.88% | 1.80% | 0.86% | 2.05% | 0.63% | -0.83% | -7.25% | -4.61% | -1.64% | -2.10% | -3.40% | -0.40% | 1.83% | 1.48% | | -1.73% | 1.48% | -3.06% | -4.90% | 1.44% | 2.44% | -0.35% | -3.53% | 0.36% | -0.48% | -1.75% | -4.32% | -3.92% | -6.05% | -6.85% | -11.59% | -10.28% | -8.17% | -7.86% |
|
Net Margin
|
-4.29% | 0.68% | 0.36% | -0.41% | 2.75% | 0.87% | -18.02% | | -0.28% | -3.04% | -6.75% | -3.05% | -0.76% | -1.94% | -3.71% | -48.98% | -5.11% | -14.09% | -2.27% | -2.22% | 0.30% | -2.83% | -3.67% | -3.60% | -0.41% | -1.34% | -0.41% | -1.52% | -0.68% | -0.69% | -0.98% | -2.42% | -0.69% | | | | | | | -7.67% | -4.79% | -1.98% | -2.06% | -39.85% | -1.11% | 1.32% | 1.18% | | -1.88% | 1.32% | -3.28% | -4.95% | 1.27% | 2.34% | -0.58% | -4.45% | 0.60% | -0.38% | -1.51% | -4.41% | -3.90% | -6.02% | -6.92% | -11.55% | -10.37% | -8.37% | -8.52% |
|
FCF Margin
|
11.61% | 13.69% | 13.03% | | 16.59% | 11.83% | 15.32% | | 3.56% | 0.75% | | -2.19% | -2.96% | -5.51% | -6.18% | 1.58% | -1.96% | -3.82% | -7.65% | 1.91% | 9.68% | 2.32% | -17.59% | | 3.14% | -2.20% | -2.79% | 2.29% | 11.12% | 4.03% | 3.55% | 0.69% | 7.79% | 4.59% | -2.13% | -2.43% | 9.02% | -2.82% | 2.41% | -9.41% | 4.40% | -5.11% | 0.18% | 1.71% | 13.95% | 7.63% | -22.70% | | 7.20% | | | -5.13% | 0.91% | -2.18% | -1.52% | 4.94% | 17.12% | 17.89% | -6.72% | -7.90% | -2.27% | -7.47% | 3.42% | -0.47% | 2.30% | -18.33% | -6.49% |
|
Inventory Average
|
5.81M | 5.03M | -2.86M | 7.08M | 9.62M | 13.58M | 36.48M | 47.26M | 45.39M | 44.24M | 45.76M | 48.98M | 49.18M | | | | 40.18M | | | 38.58M | 42.67M | 41.77M | 40.00M | 46.59M | 48.35M | 46.78M | 45.70M | 48.70M | 49.08M | 45.68M | 46.95M | 50.19M | 54.05M | 54.69M | 52.96M | 53.98M | 56.18M | 56.15M | 53.77M | 51.49M | 50.67M | 52.13M | 50.13M | 50.10M | 54.93M | 61.37M | 71.06M | 83.02M | 93.63M | 105.95M | 122.87M | 135.31M | 148.39M | 160.48M | 158.88M | 145.39M | 124.19M | 113.05M | 118.85M | 126.43M | 124.46M | 114.65M | 103.26M | 93.79M | 92.28M | 94.11M | 94.15M |
|
Assets Average
|
91.70M | 94.72M | 99.48M | 103.55M | 107.61M | 114.33M | 139.62M | 157.37M | 151.94M | 149.73M | 148.46M | 145.00M | 137.89M | | | | 85.11M | | | 71.46M | 68.56M | 66.71M | 69.59M | 78.30M | 83.37M | 80.98M | 79.19M | 82.01M | 81.31M | 77.54M | 79.84M | 82.80M | 85.15M | 99.44M | 109.81M | 104.80M | 106.22M | 108.24M | 105.56M | 102.17M | 103.02M | 108.52M | 107.27M | 96.76M | 100.26M | 124.74M | 164.88M | 189.91M | 199.67M | 211.77M | 216.49M | 228.57M | 251.21M | 266.99M | 263.44M | 249.19M | 242.63M | 259.45M | 271.44M | 264.34M | 260.54M | 250.63M | 232.84M | 219.11M | 213.51M | 203.02M | 194.93M |
|
Equity Average
|
77.72M | 78.71M | 80.40M | 82.00M | 84.26M | 86.52M | 81.01M | 73.81M | 73.11M | 72.56M | 69.44M | 64.05M | 60.90M | | | | 28.73M | | | 21.33M | 21.22M | 20.86M | 19.30M | 20.33M | 22.12M | 21.84M | 21.89M | 22.13M | 22.62M | 24.10M | 25.41M | 24.52M | 21.27M | 32.56M | 45.86M | 43.22M | 41.32M | 41.56M | 41.27M | 40.14M | 37.96M | 36.66M | 35.98M | 24.06M | 13.77M | 17.77M | 52.47M | 84.03M | 84.28M | 89.54M | 94.25M | 95.02M | 99.39M | 105.73M | 109.92M | 110.83M | 113.57M | 117.91M | 118.21M | 115.25M | 110.99M | 106.52M | 100.54M | 91.19M | 78.97M | 67.61M | 63.30M |
|
Invested Capital
|
77.92M | 79.49M | 81.31M | 82.69M | 85.83M | 87.20M | 74.82M | 78.93M | 79.10M | 77.96M | 73.42M | 67.17M | 78.74M | 12.91M | 17.13M | 43.87M | 41.95M | 3.27M | 30.09M | 27.64M | 22.32M | 20.16M | 18.44M | 33.24M | 31.51M | 29.65M | 30.40M | 33.90M | 26.10M | 25.09M | 25.72M | 23.32M | 19.22M | 45.90M | 45.83M | 40.62M | 42.03M | 41.09M | 41.46M | 47.98M | 37.09M | 36.23M | 35.74M | 12.38M | 15.16M | 20.38M | 84.57M | 83.49M | 85.06M | 94.02M | 94.47M | 111.39M | 103.22M | 108.25M | 111.58M | 110.07M | 117.07M | 118.76M | 117.67M | 112.83M | 109.15M | 103.89M | 97.20M | 97.49M | 72.77M | 62.45M | 64.16M |
|
Asset Utilization Ratio
|
1.67 | 2.04 | 2.89 | 1.70 | 1.79 | 1.42 | 0.75 | 1.16 | 1.40 | 1.63 | 1.68 | 2.72 | 2.87 | | | | 3.31 | | | 3.56 | 3.75 | 3.99 | 3.92 | 3.62 | 3.50 | 3.60 | 3.71 | 3.55 | 3.63 | 3.83 | 3.75 | 3.66 | 3.56 | 3.07 | 2.79 | 2.89 | 2.83 | 2.75 | 2.78 | 2.83 | 2.77 | 2.60 | 2.63 | 2.90 | 2.93 | 2.72 | 2.35 | 1.71 | 1.91 | 1.98 | 2.05 | 3.07 | 2.88 | 2.78 | 2.91 | 2.65 | 2.77 | 2.59 | 2.48 | 2.56 | 2.56 | 2.53 | 2.63 | 2.69 | 2.67 | 2.85 | 2.88 |
|
Interest Coverage Ratio
|
| | | | | | -9.25 | | | | -17.92 | -21.33 | | | -21.06 | -115.78 | -16.80 | -40.97 | -4.34 | -3.84 | 1.91 | -8.15 | -7.72 | | -0.05 | -4.07 | -0.80 | -1.64 | 5.51 | 6.25 | 2.20 | 0.42 | 3.19 | 3.22 | 3.33 | 1.44 | 3.72 | 1.16 | -1.59 | -12.34 | -8.36 | -2.49 | -2.82 | -4.41 | -0.53 | 4.41 | 5.62 | | -9.99 | 8.75 | -14.03 | 36.61 | 8.19 | 12.40 | -1.34 | -14.97 | 1.78 | -2.60 | -8.10 | -19.25 | -21.72 | -30.52 | -31.99 | -57.52 | -58.93 | -32.25 | -17.16 |
|
Debt to Equity
|
| | | | | | 0.26 | 0.33 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | | | 0.59 | 0.41 | | 0.38 | 0.32 | 0.03 | | | 0.50 | 0.43 | 0.37 | 0.38 | 0.53 | 0.13 | | | | | | | | | | | | | | 0.03 | 0.09 | | | | | | | | | | | 0.04 | | | | | | | | | | | 0.16 | |
|
Debt Ratio
|
| | | | | | 0.12 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | | | 0.18 | 0.15 | | 0.11 | 0.10 | 0.01 | | | 0.13 | 0.11 | 0.10 | 0.10 | 0.14 | 0.04 | | | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | | | | | 0.02 | | | | | | | | | | | 0.05 | |
|
Equity Ratio
|
0.84 | 0.82 | 0.79 | 0.79 | 0.78 | 0.74 | 0.46 | 0.47 | 0.49 | 0.48 | 0.45 | 0.43 | 0.46 | | | 0.31 | 0.37 | | 0.30 | 0.30 | 0.32 | 0.31 | 0.25 | 0.27 | 0.26 | 0.28 | 0.28 | 0.26 | 0.29 | 0.33 | 0.31 | 0.28 | 0.22 | 0.41 | 0.42 | 0.40 | 0.38 | 0.39 | 0.39 | 0.40 | 0.34 | 0.33 | 0.34 | 0.14 | 0.13 | 0.15 | 0.44 | 0.45 | 0.40 | 0.45 | 0.43 | 0.41 | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.44 | 0.43 | 0.44 | 0.41 | 0.44 | 0.43 | 0.40 | 0.34 | 0.33 | 0.32 |
|
Times Interest Earned
|
| | | | | | -9.25 | | | | -17.92 | -21.33 | | | -21.06 | -115.78 | -16.80 | -40.97 | -4.34 | -3.84 | 1.91 | -8.15 | -7.72 | | -0.05 | -4.07 | -0.80 | -1.64 | 5.51 | 6.25 | 2.20 | 0.42 | 3.19 | 3.22 | 3.33 | 1.44 | 3.72 | 1.16 | -1.59 | -12.34 | -8.36 | -2.49 | -2.82 | -4.41 | -0.53 | 4.41 | 5.62 | | -9.99 | 8.75 | -14.03 | 36.61 | 8.19 | 12.40 | -1.34 | -14.97 | 1.78 | -2.60 | -8.10 | -19.25 | -21.72 | -30.52 | -31.99 | -57.52 | -58.93 | -32.25 | -17.16 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | | 0.39 | | | 0.00 | 0.01 | -0.02 | 0.02 | -0.01 | 0.01 | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-32.47M | -36.69M | -36.57M | -37.32M | -41.38M | -51.23M | -25.61M | -18.66M | -19.95M | -17.36M | -16.27M | -11.46M | -10.73M | | -1.08M | -1.14M | -1.41M | -0.85M | -1.19M | -0.86M | -1.43M | -2.46M | -1.29M | -4.77M | -5.29M | -4.17M | -3.53M | -3.73M | -3.00M | -3.62M | -6.47M | -6.17M | -7.20M | -9.93M | -6.67M | -2.86M | -9.22M | -6.83M | -8.30M | -2.03M | -4.84M | -0.89M | -1.11M | -2.27M | -14.15M | -24.86M | -58.97M | -35.80M | -33.15M | -33.15M | -20.68M | -18.14M | -25.04M | -15.22M | -16.65M | -18.77M | -49.30M | -79.21M | -66.68M | -50.95M | -46.05M | -34.06M | -38.10M | -36.40M | -38.53M | -19.77M | -36.01M |
|
Return on Sales
|
-0.04% | 0.01% | 0.00% | 0.00% | 0.03% | 0.01% | -0.18% | -0.06% | 0.00% | -0.03% | -0.07% | -0.03% | -0.01% | -0.02% | -0.04% | -0.49% | -0.05% | -0.14% | -0.02% | -0.02% | 0.00% | -0.03% | -0.04% | -0.04% | 0.00% | -0.01% | 0.00% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | | | | -0.08% | -0.05% | -0.02% | -0.02% | -0.40% | -0.01% | 0.01% | 0.01% | 0.01% | -0.02% | 0.01% | -0.03% | -0.05% | 0.01% | 0.02% | -0.01% | -0.04% | 0.01% | 0.00% | -0.02% | -0.04% | -0.04% | -0.06% | -0.07% | -0.12% | -0.10% | -0.08% | -0.09% |
|
Return on Capital Employed
|
-0.35% | -0.05% | 0.00% | 0.10% | 0.11% | 0.09% | 0.03% | | 0.01% | -0.04% | -0.11% | -0.31% | -0.37% | | | | -1.08% | | | -0.42% | -0.33% | -0.11% | -0.18% | -0.19% | -0.19% | -0.15% | -0.11% | -0.06% | 0.00% | 0.07% | 0.10% | 0.12% | 0.13% | 0.08% | 0.07% | 0.08% | 0.11% | 0.07% | 0.04% | -0.06% | -0.19% | -0.20% | -0.20% | -0.22% | -0.23% | -0.06% | 0.02% | | 0.01% | 0.03% | -0.02% | -0.13% | -0.09% | -0.07% | -0.04% | 0.00% | -0.01% | -0.04% | -0.06% | -0.07% | -0.11% | -0.16% | -0.23% | -0.32% | -0.48% | -0.45% | -0.48% |
|
Return on Invested Capital
|
-0.24% | -0.08% | -0.02% | 0.00% | 0.03% | 0.03% | -0.13% | | -0.19% | -0.17% | -0.26% | -0.17% | | | -0.41% | -0.58% | -0.56% | -1.21% | -1.40% | -0.51% | -0.45% | -0.18% | -0.24% | | -0.20% | -0.17% | -0.11% | -0.05% | 0.00% | 0.10% | 0.12% | 0.17% | 0.16% | 1.44% | 0.98% | 0.87% | 0.89% | -0.09% | -0.07% | -0.06% | -0.17% | -0.24% | -0.26% | -1.07% | -1.51% | -0.67% | 1.36% | | 0.02% | 0.04% | -0.03% | -0.17% | -0.12% | -0.10% | -0.06% | 0.01% | -0.01% | -0.06% | -0.08% | -0.09% | -0.15% | -0.23% | -0.32% | -0.42% | -0.58% | -0.79% | -0.84% |
|
Return on Assets
|
-0.19% | -0.05% | -0.04% | 0.00% | 0.03% | 0.02% | -0.08% | -0.07% | -0.08% | -0.11% | -0.05% | -0.09% | -0.09% | | | | -0.45% | | | -0.22% | -0.18% | -0.07% | -0.08% | -0.09% | -0.09% | -0.08% | -0.05% | -0.03% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.03% | -0.02% | -0.01% | | | | -0.05% | -0.08% | -0.09% | -0.11% | -0.33% | -0.29% | -0.21% | -0.14% | 0.01% | 0.00% | 0.00% | -0.02% | -0.08% | -0.05% | -0.04% | -0.03% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.06% | -0.10% | -0.14% | -0.19% | -0.24% | -0.27% | -0.28% |
|
Return on Equity
|
-0.23% | -0.06% | -0.05% | 0.00% | 0.03% | 0.03% | -0.13% | -0.15% | -0.18% | -0.22% | -0.12% | -0.20% | -0.21% | | | | -1.34% | | | -0.73% | -0.57% | -0.23% | -0.30% | -0.35% | -0.34% | -0.29% | -0.19% | -0.12% | -0.13% | -0.10% | -0.11% | -0.14% | -0.17% | -0.09% | -0.05% | -0.01% | | | | -0.12% | -0.22% | -0.27% | -0.32% | -1.31% | -2.10% | -1.46% | -0.44% | 0.02% | 0.00% | 0.01% | -0.06% | -0.19% | -0.13% | -0.11% | -0.07% | -0.01% | -0.02% | -0.06% | -0.08% | -0.08% | -0.15% | -0.23% | -0.32% | -0.45% | -0.64% | -0.80% | -0.87% |