|
Gross Margin
|
| | | | | 17.19% | 15.06% | 18.02% | 19.07% | 18.36% | 15.33% | 16.27% | 17.12% | 17.62% | 16.27% | 16.10% | 17.44% | 18.91% | 19.14% | 19.19% | 17.88% | 18.47% | 19.82% | 20.30% | 19.11% | 18.36% | 13.67% | 14.17% | 8.69% | 5.27% | 7.76% | 12.11% | 11.59% | 12.36% | 13.26% | 11.79% | 10.46% | 14.22% | 13.80% | 8.70% | 15.29% | 18.47% | 19.40% | 19.40% | 16.85% | 4.06% | 15.88% | 17.89% | 7.06% | 11.84% | 9.64% | 7.61% | 16.90% | 15.21% | 19.30% | 21.47% | 20.15% | 22.12% | 24.08% | 26.29% | 27.04% | 31.82% | 28.94% | 29.92% | 29.75% | 28.18% | 23.90% |
|
EBT Margin
|
-115.10% | 14.19% | -4.69% | 7.36% | -155.99% | 2.41% | 1.75% | 3.19% | 5.31% | 3.19% | 6.40% | 2.87% | 4.54% | 8.17% | 5.46% | 3.33% | -3.73% | -1.46% | -13.31% | -4.20% | 5.44% | 7.36% | 11.86% | 13.12% | -0.08% | 6.56% | 7.72% | -0.92% | -8.74% | -12.58% | -13.31% | -8.02% | -28.55% | -7.54% | -9.06% | -4.91% | -15.33% | -9.23% | -13.72% | -6.98% | -2.74% | -1.99% | 4.50% | 5.45% | -4.52% | -18.55% | -1.46% | -2.86% | -17.73% | -14.45% | -6.21% | -6.06% | -2.24% | 0.47% | 2.89% | 7.01% | 3.31% | 5.47% | 6.86% | 8.34% | 7.68% | 20.29% | 14.00% | 15.83% | 16.88% | 16.19% | 13.12% |
|
EBIT Margin
|
-115.10% | 14.19% | -4.69% | 7.36% | -155.99% | 4.45% | 4.04% | 4.89% | 7.31% | 7.27% | 5.47% | 5.71% | 6.32% | 6.77% | 5.56% | 5.75% | 5.86% | 6.49% | 6.38% | 6.38% | 5.28% | 7.07% | 8.00% | 8.77% | 4.72% | 4.73% | 1.24% | -0.76% | -8.42% | -10.74% | -8.48% | -3.05% | -6.65% | -3.24% | -5.71% | -2.64% | -11.07% | -2.75% | -4.84% | -11.70% | -4.81% | 3.40% | 5.87% | 6.48% | -3.51% | -16.53% | -0.97% | -1.47% | -15.57% | -13.13% | -4.83% | -4.45% | 0.23% | 2.69% | 5.78% | 10.15% | 7.32% | 9.28% | 10.45% | 11.77% | 11.19% | 22.92% | 16.25% | 17.45% | 18.19% | 16.93% | 13.91% |
|
EBITDA Margin
|
-115.10% | 14.19% | -4.69% | 7.36% | -155.99% | 4.45% | 4.04% | 4.89% | 7.31% | 7.27% | 5.47% | 5.71% | 6.32% | 6.77% | 5.56% | 5.75% | 5.86% | 6.49% | 6.38% | 6.38% | 5.28% | 7.07% | 8.00% | 8.77% | 4.72% | 4.73% | 1.24% | -0.76% | -8.42% | -10.74% | -8.48% | -3.05% | -6.65% | -3.24% | -5.71% | -2.64% | -11.07% | -2.75% | -4.84% | -11.70% | -4.81% | 3.40% | 5.87% | 6.48% | -3.51% | -16.53% | -0.97% | -1.47% | -15.57% | -13.13% | -4.83% | -4.45% | 0.23% | 2.69% | 5.78% | 10.15% | 7.32% | 9.28% | 10.45% | 11.77% | 11.19% | 22.92% | 16.25% | 17.45% | 18.19% | 16.93% | 13.91% |
|
Operating Margin
|
-115.10% | 14.19% | -4.69% | 7.36% | -155.99% | 4.45% | 4.04% | 4.89% | 7.31% | 7.27% | 5.47% | 5.71% | 6.32% | 6.77% | 5.56% | 5.75% | 5.86% | 6.49% | 6.38% | 6.38% | 5.28% | 7.07% | 8.00% | 8.77% | 4.72% | 4.73% | 1.24% | -0.76% | -8.42% | -10.74% | -8.48% | -3.05% | -6.65% | -3.24% | -5.71% | -2.64% | -11.07% | -2.75% | -4.84% | -11.70% | -4.81% | 3.40% | 5.87% | 6.48% | -3.51% | -16.53% | -0.97% | -1.47% | -15.57% | -13.13% | -4.83% | -4.45% | 0.23% | 2.69% | 5.78% | 10.15% | 7.32% | 9.28% | 10.45% | 11.77% | 11.19% | 22.92% | 16.25% | 17.45% | 18.19% | 16.93% | 13.91% |
|
Net Margin
|
-110.37% | 14.19% | -4.69% | 5.68% | -148.13% | 1.95% | 1.43% | 2.58% | 3.38% | 1.45% | 4.44% | 1.29% | 2.39% | 5.91% | 3.57% | 1.42% | -5.57% | -3.55% | -15.44% | -6.10% | 3.56% | 4.66% | 6.69% | 8.91% | -1.69% | 5.20% | 0.32% | -7.68% | -6.87% | -33.57% | -11.04% | -6.76% | -29.12% | -10.84% | -12.81% | -28.29% | -15.04% | -9.29% | -13.81% | -7.16% | -2.23% | -2.16% | 4.16% | 5.28% | -0.68% | -19.07% | -1.28% | -2.92% | -18.12% | -13.97% | -6.10% | -5.96% | -2.63% | 1.13% | 2.56% | 6.80% | 3.20% | 5.27% | 6.73% | 7.99% | 7.47% | 19.48% | 13.78% | 16.14% | 14.09% | 26.69% | 13.55% |
|
FCF Margin
|
-40.48% | -17.95% | 107.14% | 4.07% | -9.79% | 14.47% | 3.78% | -2.69% | 6.02% | -10.15% | -3.66% | 1.61% | 6.15% | -6.84% | -9.81% | -2.46% | -5.80% | -8.07% | -3.89% | -13.18% | -17.09% | -6.18% | -1.75% | -4.92% | -12.23% | -32.92% | 11.11% | -2.04% | 16.75% | 11.34% | -1.91% | 7.51% | 7.36% | -7.48% | -16.06% | 3.53% | 1.92% | -9.12% | 2.78% | -2.76% | -1.31% | 1.41% | 12.01% | -1.70% | 22.38% | -22.49% | -6.00% | -5.45% | 5.06% | -18.38% | -21.96% | -17.47% | -17.68% | -10.96% | 9.61% | 6.20% | 3.77% | 17.18% | 29.44% | 5.76% | 15.56% | 0.74% | 9.65% | 20.83% | 3.99% | 7.64% | 0.83% |
|
Inventory Average
|
| | | | | | | | | | 0.03B | 0.03B | 0.04B | | | 0.04B | 0.04B | 0.04B | 0.05B | 0.05B | 0.06B | 0.07B | 0.08B | 0.10B | 0.11B | 0.12B | 0.11B | 0.13B | 0.15B | 0.13B | 0.11B | 0.11B | 0.10B | 0.10B | 0.11B | 0.10B | 0.09B | 0.09B | 0.10B | 0.11B | 0.11B | 0.11B | 0.11B | 0.11B | 0.12B | 0.13B | 0.13B | 0.12B | 0.11B | 0.12B | 0.14B | 0.14B | 0.14B | 0.14B | 0.13B | 0.12B | 0.13B | 0.12B | 0.10B | 0.09B | 0.09B | 0.09B | 0.10B | 0.10B | 0.11B | 0.13B | 0.15B |
|
Assets Average
|
0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 33.09B | 33.12B | 37.17B | 37.17B | 0.06B | 0.07B | 0.08B | | | 0.09B | 0.09B | 0.10B | 0.11B | 0.12B | 0.14B | 0.18B | 0.23B | 0.25B | 0.28B | 0.31B | 0.33B | 0.34B | 0.32B | 0.28B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.26B | 0.25B | 0.26B | 0.28B | 0.29B | 0.30B | 0.31B | 0.30B | 0.31B | 0.30B | 0.31B | 0.33B | 0.30B | 0.28B | 0.28B | 0.29B | 0.30B | 0.30B | 0.30B | 0.31B | 0.32B | 0.32B | 0.32B | 0.31B | 0.29B | 0.29B | 0.30B | 0.32B | 0.33B | 0.35B | 0.41B | 0.45B |
|
Equity Average
|
0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.00B | | | 0.02B | 0.02B | 0.02B | | | 0.02B | 0.02B | 0.02B | 0.04B | 0.05B | 0.05B | 0.06B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.09B | 0.08B | 0.07B | 0.05B | 0.04B | 0.04B | 0.02B | 0.01B | 0.02B | 0.03B | 0.01B | -0.00B | -0.01B | -0.02B | -0.00B | 0.02B | 0.02B | 0.03B | 0.02B | 0.01B | 0.01B | -0.00B | -0.02B | -0.03B | -0.04B | -0.04B | -0.04B | -0.04B | -0.04B | -0.03B | -0.02B | -0.02B | -0.01B | -0.00B | 0.01B | 0.03B | 0.05B | 0.07B | 0.11B | 0.15B |
|
Invested Capital
|
-0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.03B | | 0.03B | 0.04B | 0.03B | 0.02B | 0.00B | 0.02B | 0.02B | 0.02B | 0.02B | 0.05B | 0.05B | 0.06B | 0.08B | 0.08B | 0.17B | 0.09B | 0.09B | 0.10B | 0.24B | 0.09B | 0.07B | 0.06B | 0.15B | 0.05B | 0.04B | 0.05B | 0.09B | 0.06B | 0.06B | 0.04B | 0.04B | 0.03B | 0.07B | 0.08B | 0.08B | 0.03B | 0.01B | 0.01B | 0.01B | -0.01B | -0.03B | -0.03B | -0.02B | -0.02B | -0.04B | -0.04B | -0.03B | -0.03B | -0.02B | -0.01B | -0.00B | 0.00B | 0.02B | 0.04B | 0.07B | 0.09B | 0.14B | 0.16B |
|
Asset Utilization Ratio
|
2.95 | 2.51 | 2.23 | 0.00B | 0.00B | 0.00B | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 2.27 | 2.28 | | | 2.26 | 2.27 | 2.25 | 2.12 | 1.96 | 1.87 | 1.53 | 1.35 | 1.38 | 1.33 | 1.22 | 1.20 | 1.14 | 1.17 | 1.33 | 1.30 | 1.30 | 1.32 | 1.41 | 1.48 | 1.62 | 1.72 | 1.73 | 1.73 | 1.70 | 1.71 | 1.72 | 1.76 | 1.77 | 1.77 | 1.56 | 1.43 | 1.40 | 1.47 | 1.53 | 1.50 | 1.53 | 1.52 | 1.53 | 1.52 | 1.52 | 1.54 | 1.55 | 1.58 | 1.56 | 1.53 | 1.44 | 1.35 | 1.43 | 1.47 | 1.47 | 1.51 |
|
Interest Coverage Ratio
|
| | | | | 2.18 | 1.76 | 2.88 | 3.65 | 8.54 | 12.02 | 12.09 | 13.37 | 11.70 | 11.54 | 11.73 | 15.88 | 15.93 | 30.53 | 45.11 | 35.57 | 15.47 | 18.47 | 20.02 | 8.32 | 3.98 | 1.01 | -0.55 | -4.48 | -5.58 | -1.80 | -0.68 | -0.92 | -2.33 | -3.45 | -2.04 | -6.44 | -1.91 | -3.34 | -7.34 | -2.63 | 2.22 | 4.23 | 5.78 | -2.90 | -10.78 | -0.74 | -1.02 | -7.22 | -9.97 | -3.50 | -2.75 | 0.09 | 1.21 | 2.00 | 3.24 | 1.83 | 2.43 | 2.91 | 3.43 | 3.19 | 8.71 | 7.21 | 10.71 | 13.95 | 19.11 | 17.54 |
|
Debt to Equity
|
-0.78 | -0.83 | -0.82 | 0.04 | -0.91 | -0.91 | -0.71 | 5.10 | | 0.92 | 0.91 | 1.29 | 1.26 | | 1.37 | 1.36 | 1.37 | 1.56 | 0.24 | 0.38 | 0.47 | 1.14 | 0.92 | 0.92 | 1.16 | 1.11 | 0.95 | 1.24 | 1.05 | 2.26 | 2.74 | 3.03 | 2.36 | 4.36 | 15.60 | 2.84 | 4.45 | 12.21 | -11.57 | -5.90 | -5.34 | 7.58 | 4.56 | 3.34 | 2.01 | 12.63 | 14.47 | 21.45 | -10.94 | -4.77 | -4.52 | -4.29 | -4.40 | -4.89 | -5.32 | -6.94 | -7.90 | -9.44 | -13.00 | -37.00 | 43.39 | 5.45 | 3.21 | 1.84 | 1.30 | 0.70 | 0.59 |
|
Debt Ratio
|
4.50 | 4.17 | 3.46 | 2.53 | 2.54 | 1.90 | 0.00 | 0.49 | | 0.28 | 0.26 | 0.28 | 0.26 | | 0.34 | 0.34 | 0.35 | 0.37 | 0.11 | 0.14 | 0.18 | 0.36 | 0.32 | 0.30 | 0.36 | 0.32 | 0.30 | 0.30 | 0.29 | 0.48 | 0.50 | 0.47 | 0.27 | 0.32 | 0.36 | 0.37 | 0.37 | 0.40 | 0.37 | 0.38 | 0.36 | 0.36 | 0.30 | 0.30 | 0.19 | 0.39 | 0.42 | 0.46 | 0.47 | 0.46 | 0.53 | 0.60 | 0.65 | 0.69 | 0.68 | 0.66 | 0.64 | 0.60 | 0.52 | 0.51 | 0.49 | 0.44 | 0.40 | 0.37 | 0.30 | 0.22 | 0.21 |
|
Equity Ratio
|
-5.80 | -5.04 | -4.20 | 57.12 | -2.79 | -2.09 | 0.00 | 0.10 | | 0.31 | 0.29 | 0.22 | 0.21 | | 0.25 | 0.25 | 0.25 | 0.24 | 0.44 | 0.38 | 0.39 | 0.32 | 0.35 | 0.32 | 0.31 | 0.29 | 0.32 | 0.24 | 0.28 | 0.21 | 0.18 | 0.15 | 0.11 | 0.07 | 0.02 | 0.13 | 0.08 | 0.03 | -0.03 | -0.06 | -0.07 | 0.05 | 0.07 | 0.09 | 0.10 | 0.03 | 0.03 | 0.02 | -0.04 | -0.10 | -0.12 | -0.14 | -0.15 | -0.14 | -0.13 | -0.09 | -0.08 | -0.06 | -0.04 | -0.01 | 0.01 | 0.08 | 0.12 | 0.20 | 0.23 | 0.31 | 0.35 |
|
Times Interest Earned
|
| | | | | 2.18 | 1.76 | 2.88 | 3.65 | 8.54 | 12.02 | 12.09 | 13.37 | 11.70 | 11.54 | 11.73 | 15.88 | 15.93 | 30.53 | 45.11 | 35.57 | 15.47 | 18.47 | 20.02 | 8.32 | 3.98 | 1.01 | -0.55 | -4.48 | -5.58 | -1.80 | -0.68 | -0.92 | -2.33 | -3.45 | -2.04 | -6.44 | -1.91 | -3.34 | -7.34 | -2.63 | 2.22 | 4.23 | 5.78 | -2.90 | -10.78 | -0.74 | -1.02 | -7.22 | -9.97 | -3.50 | -2.75 | 0.09 | 1.21 | 2.00 | 3.24 | 1.83 | 2.43 | 2.91 | 3.43 | 3.19 | 8.71 | 7.21 | 10.71 | 13.95 | 19.11 | 17.54 |
|
Enterprise Value
|
-0.00B | -0.00B | -0.00B | | -0.00B | | -0.00B | | -0.00B | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.01B | -0.01B | -0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | | | | | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.04B | -0.03B | -0.02B | -0.03B | -0.01B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.03B | -0.03B | -0.03B | -0.04B | -0.03B | -0.04B | -0.03B | -0.04B | -0.06B | -0.05B | -0.05B | -0.05B |
|
Return on Sales
|
-1.10% | 0.14% | -0.05% | 0.06% | -1.48% | 0.02% | 0.01% | 0.02% | 0.03% | 0.01% | 0.04% | -0.01% | 0.02% | 0.06% | 0.04% | 0.00% | -0.06% | -0.04% | -0.15% | -0.06% | 0.04% | 0.05% | 0.08% | 0.10% | -0.02% | 0.05% | 0.08% | 0.02% | -0.04% | -0.34% | -0.11% | -0.07% | -0.29% | -0.08% | -0.09% | -0.05% | -0.15% | -0.09% | -0.14% | -0.07% | -0.02% | -0.02% | 0.04% | 0.05% | -0.01% | -0.19% | -0.01% | -0.03% | -0.18% | -0.14% | -0.06% | -0.06% | -0.03% | 0.01% | 0.03% | 0.07% | 0.03% | 0.05% | 0.07% | 0.08% | 0.07% | 0.19% | 0.14% | 0.16% | 0.14% | 0.27% | 0.14% |
|
Return on Capital Employed
|
0.14% | 0.14% | 0.11% | -34.44% | -33.02% | -37.46% | 0.00% | 0.00% | | 0.00% | 0.49% | 0.60% | 0.28% | | | 0.22% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.13% | 0.16% | 0.13% | 0.10% | 0.07% | 0.04% | -0.01% | -0.08% | -0.13% | -0.16% | -0.16% | -0.13% | -0.14% | -0.13% | -0.20% | -0.35% | -0.45% | -0.52% | -0.48% | -0.19% | -0.07% | 0.14% | 0.22% | -0.04% | -0.15% | -0.36% | -1.14% | -7.88% | 5.94% | -2.85% | -2.47% | 0.36% | -0.29% | -6.99% | -9.73% | 1.65% | 1.30% | 0.95% | 1.17% | 1.13% | 1.07% | 0.77% | 0.86% | 0.65% | 0.36% |
|
Return on Invested Capital
|
-0.04% | 0.67% | 0.60% | 2.39% | 2.38% | -332.18% | -190.68% | 0.20% | | | 0.16% | 0.13% | 0.18% | 0.76% | 0.59% | 0.31% | 0.15% | -0.98% | 0.58% | 0.41% | 0.48% | 1.39% | 0.14% | 0.14% | 0.13% | 0.18% | 0.15% | 0.06% | -0.01% | -0.42% | -0.47% | -0.31% | -0.32% | -0.39% | -0.38% | -0.27% | -0.32% | -0.38% | -0.45% | -0.92% | -0.90% | -0.45% | -0.13% | 0.20% | 0.48% | -0.03% | -0.76% | -2.24% | 15.66% | 1.72% | 1.23% | 1.64% | 1.44% | 0.25% | -0.12% | -0.74% | -1.28% | -1.70% | -2.79% | -5.41% | -242.32% | 4.13% | 1.99% | 1.50% | 1.20% | 1.08% | 0.86% |
|
Return on Assets
|
-0.78% | -0.72% | -0.48% | 81.69% | 70.87% | 67.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.05% | 0.04% | | | 0.07% | 0.02% | -0.03% | -0.14% | -0.15% | -0.10% | -0.04% | 0.04% | 0.09% | 0.07% | 0.07% | 0.07% | 0.04% | 0.04% | -0.08% | -0.15% | -0.18% | -0.26% | -0.19% | -0.19% | -0.19% | -0.15% | -0.16% | -0.18% | -0.19% | -0.14% | -0.11% | -0.03% | 0.03% | 0.03% | -0.01% | -0.04% | -0.08% | -0.14% | -0.14% | -0.15% | -0.16% | -0.11% | -0.05% | -0.02% | 0.04% | 0.05% | 0.07% | 0.09% | 0.09% | 0.10% | 0.15% | 0.17% | 0.21% | 0.23% | 0.27% | 0.27% |
|
Return on Equity
|
-0.05% | 0.13% | 0.10% | 2.62% | 2.61% | -28.26% | -31.45% | 0.56% | | | 0.22% | 0.19% | 0.21% | | | 0.27% | 0.08% | -0.13% | -0.40% | -0.38% | -0.26% | -0.12% | 0.13% | 0.28% | 0.23% | 0.23% | 0.23% | 0.15% | 0.15% | -0.31% | -0.76% | -1.08% | -1.94% | -1.97% | -3.95% | -2.49% | -1.42% | -2.81% | 296.26% | 3.93% | 2.18% | 10.42% | -0.56% | 0.34% | 0.36% | -0.24% | -1.22% | -3.04% | 13.82% | 1.94% | 1.42% | 1.27% | 0.76% | 0.37% | 0.14% | -0.32% | -0.62% | -0.97% | -1.68% | -3.24% | -85.71% | 3.20% | 1.63% | 1.29% | 1.09% | 1.01% | 0.81% |