|
Gross Margin
|
38.55% | | | 46.33% | 46.01% | 46.42% | 44.71% | 47.28% | 48.62% | 47.06% | 54.49% | 49.34% | 47.82% | 48.57% | 48.08% | 48.38% | 60.89% | 56.65% | 59.04% | 50.51% | 50.06% | 50.04% | 48.41% | 47.98% | 49.96% | 50.56% | 32.17% | 50.99% | 48.02% | 53.19% | 54.57% | 54.06% | 48.04% | 49.65% | 51.02% | 49.52% | 52.33% | 53.09% | 50.89% | 52.01% | 51.76% | 45.56% | 49.19% | 54.57% | 48.55% | 45.50% | 40.18% | 50.60% | 52.55% | 53.50% | 52.70% | 49.00% | 50.11% | 53.14% | 43.82% | 40.31% | 42.93% | 44.71% | 50.54% | 50.69% | 51.21% | 54.63% | 48.66% | 45.81% | 49.83% |
|
EBT Margin
|
38.12% | | | -3.44% | -4.52% | -20.27% | -10.61% | -12.31% | -7.22% | -9.97% | -9.78% | -6.11% | -3.54% | -24.60% | -67.74% | -49.81% | 11.05% | 0.86% | -18.91% | -13.62% | -12.22% | -18.04% | -23.24% | -16.98% | -7.88% | -22.55% | -76.88% | -11.47% | -7.75% | 2.10% | 14.33% | 9.33% | -26.15% | -21.47% | -1.03% | -12.52% | 2.42% | -6.90% | 3.25% | -12.30% | -13.15% | -28.55% | -37.92% | -69.65% | -99.69% | -63.27% | -84.77% | -30.43% | -25.34% | -21.48% | -22.37% | -26.71% | -26.01% | -16.20% | -97.33% | -44.23% | -44.75% | -18.40% | -31.51% | -122.03% | -87.50% | -57.74% | -112.57% | -77.99% | -58.19% |
|
EBIT Margin
|
38.12% | | | -4.62% | -5.56% | -24.54% | -22.16% | -11.42% | -6.71% | -9.44% | -9.09% | -5.46% | -2.89% | -23.81% | -66.56% | -48.80% | 11.71% | 1.59% | -18.01% | -12.76% | -11.50% | -17.26% | -22.50% | -16.28% | -7.25% | -21.59% | -75.99% | -10.62% | -7.03% | 2.73% | 14.74% | 9.85% | -23.34% | -16.49% | -8.46% | -12.73% | 2.01% | -7.34% | -20.78% | -12.88% | -13.53% | -30.57% | -38.31% | -69.39% | -99.35% | -71.60% | -85.37% | -31.72% | -25.69% | -22.47% | -23.34% | -27.24% | -26.95% | -17.81% | -104.06% | -47.71% | -47.69% | -20.56% | -34.22% | -125.86% | -90.61% | -71.40% | -114.12% | -88.50% | -64.10% |
|
EBITDA Margin
|
38.12% | | | -4.62% | -5.56% | -24.54% | -22.16% | -11.42% | -6.71% | -9.44% | -9.09% | -5.46% | -2.89% | -23.81% | -66.56% | -48.80% | 11.71% | 1.59% | -18.01% | -12.76% | -11.50% | -17.26% | -22.50% | -16.28% | -7.25% | -21.59% | -75.99% | -10.62% | -7.03% | 2.73% | 14.74% | 9.85% | -23.34% | -16.49% | -8.46% | -12.73% | 2.01% | -7.34% | -20.78% | -12.88% | -13.53% | -30.57% | -38.31% | -69.39% | -99.35% | -71.60% | -85.37% | -31.72% | -25.69% | -22.47% | -23.34% | -27.24% | -26.95% | -17.81% | -104.06% | -47.71% | -47.69% | -20.56% | -34.22% | -125.86% | -90.61% | -71.40% | -114.12% | -88.50% | -64.10% |
|
Operating Margin
|
38.12% | | | -4.62% | -5.56% | -24.54% | -22.16% | -11.42% | -6.71% | -9.44% | -9.09% | -5.46% | -2.89% | -23.81% | -66.56% | -48.80% | 11.71% | 1.59% | -18.01% | -12.76% | -11.50% | -17.26% | -22.50% | -16.28% | -7.25% | -21.59% | -75.99% | -10.62% | -7.03% | 2.73% | 14.74% | 9.85% | -23.34% | -16.49% | -8.46% | -12.73% | 2.01% | -7.34% | -20.78% | -12.88% | -13.53% | -30.57% | -38.31% | -69.39% | -99.35% | -71.60% | -85.37% | -31.72% | -25.69% | -22.47% | -23.34% | -27.24% | -26.95% | -17.81% | -104.06% | -47.71% | -47.69% | -20.56% | -34.22% | -125.86% | -90.61% | -71.40% | -114.12% | -88.50% | -64.10% |
|
Net Margin
|
38.12% | | | -5.44% | 0.04% | -22.77% | -9.99% | -13.12% | -6.23% | -11.63% | -4.45% | -7.08% | -2.46% | -26.21% | -65.35% | -51.54% | 9.86% | -0.33% | -18.51% | -15.71% | -13.44% | -18.34% | -23.37% | -18.54% | -7.50% | -23.50% | -77.39% | -12.40% | -9.09% | 2.11% | 12.42% | 6.10% | -25.09% | -19.25% | -2.83% | -12.69% | 2.01% | -7.15% | 0.80% | -13.58% | -12.77% | -27.81% | -39.20% | -70.81% | -99.38% | -66.81% | -87.11% | -31.19% | -25.28% | -18.77% | -24.79% | -26.25% | -25.62% | -9.52% | -97.67% | -45.16% | -45.74% | -18.59% | -32.17% | -122.40% | -88.81% | -60.12% | -113.05% | -83.94% | -52.37% |
|
FCF Margin
|
| | | | -1.55% | -21.51% | -14.03% | -5.30% | 4.81% | -7.81% | -19.00% | 23.45% | 3.47% | -11.31% | -31.48% | -24.00% | 34.80% | -22.06% | 6.68% | -5.00% | -5.66% | -2.32% | -13.93% | -2.51% | -13.17% | -17.01% | -32.46% | -13.06% | -7.89% | 16.68% | -7.03% | 62.17% | -14.70% | 6.43% | -29.95% | -0.85% | 15.02% | 1.84% | -22.16% | -2.36% | -5.92% | -48.84% | 5.05% | -12.34% | -63.02% | -7.69% | -74.37% | -11.00% | 20.78% | -44.31% | -34.63% | -26.28% | -12.23% | -8.93% | -85.39% | -59.10% | -24.43% | -10.86% | -7.48% | -94.40% | -90.22% | -62.86% | -94.91% | -57.88% | -34.47% |
|
Inventory Average
|
| | | | | | | | 4.71M | 4.39M | 3.62M | 3.65M | 4.45M | 3.72M | 2.56M | 2.17M | 2.09M | 1.97M | 1.84M | 2.52M | 2.72M | 2.66M | 3.10M | 3.08M | 3.19M | 3.39M | 2.73M | 2.77M | 3.21M | 2.94M | 2.64M | 2.22M | 3.51M | 3.95M | 2.72M | 2.74M | 2.97M | 3.00M | 2.99M | 2.93M | 2.99M | 4.27M | 4.97M | 4.65M | 4.33M | 3.17M | 2.06M | 1.62M | 1.59M | 1.53M | 1.63M | 2.00M | 2.46M | 2.24M | 2.03M | 3.92M | 5.72M | 4.94M | 3.66M | 4.19M | 4.71M | 4.30M | 4.61M | 4.54M | 3.62M |
|
Assets Average
|
78.05M | 60.22M | 56.45M | 55.98M | 55.49M | 54.12M | 52.97M | 46.86M | 39.62M | 37.72M | 34.73M | 35.79M | 36.83M | 32.35M | 27.76M | 24.68M | 29.26M | 35.94M | 37.46M | 38.31M | 37.93M | 35.77M | 32.83M | 31.38M | 38.56M | 44.86M | 40.21M | 33.97M | 30.30M | 30.05M | 37.06M | 44.95M | 58.56M | 69.01M | 65.00M | 62.16M | 62.97M | 64.71M | 67.98M | 69.94M | 68.47M | 66.16M | 67.70M | 69.86M | 65.26M | 66.79M | 68.96M | 64.63M | 85.14M | 106.75M | 103.48M | 98.57M | 99.54M | 102.31M | 106.06M | 106.92M | 102.61M | 98.57M | 93.89M | 86.72M | 76.38M | 67.60M | 61.27M | 55.13M | 51.16M |
|
Equity Average
|
| | | | | | | | 19.44M | 18.51M | 17.80M | 17.50M | 17.42M | 16.15M | 12.36M | 7.92M | 11.72M | 18.30M | 18.86M | 18.23M | 17.32M | 16.32M | 14.67M | 12.75M | 20.24M | 27.50M | 22.33M | 17.85M | 17.33M | 19.76M | 23.31M | 25.56M | 33.75M | 42.00M | 43.11M | 44.41M | 47.47M | 49.22M | 48.10M | 48.78M | 50.47M | 48.86M | 45.90M | 43.36M | 40.02M | 45.23M | 50.08M | 45.85M | 43.39M | 41.30M | 38.48M | 35.92M | 39.78M | 43.90M | 46.24M | 47.49M | 43.03M | 38.51M | 35.08M | 28.68M | 19.83M | 14.07M | -1.75M | -19.21M | -23.18M |
|
Invested Capital
|
| 13.07M | | | | 29.71M | | 19.66M | 19.22M | 17.80M | 17.81M | 17.20M | 17.64M | 14.67M | 10.05M | 5.78M | 17.65M | 21.94M | 18.77M | 17.69M | 16.95M | 18.68M | 16.65M | 14.86M | 31.62M | 29.38M | 21.28M | 17.43M | 17.23M | 22.30M | 24.32M | 26.81M | 46.46M | 49.37M | 42.92M | 45.90M | 49.05M | 49.39M | 46.80M | 50.75M | 50.20M | 47.53M | 49.43M | 46.78M | 41.55M | 52.87M | 47.29M | 44.41M | 42.37M | 40.22M | 36.74M | 35.10M | 44.46M | 43.33M | 49.15M | 45.84M | 40.21M | 36.80M | 33.36M | 24.01M | 15.65M | 12.48M | -15.97M | -22.44M | -22.53M |
|
Asset Utilization Ratio
|
0.95 | 1.16 | 1.20 | 1.21 | 1.35 | 1.28 | 1.24 | 1.34 | 1.56 | 1.71 | 1.85 | 1.79 | 1.71 | 1.85 | 1.93 | 1.93 | 1.60 | 1.34 | 1.43 | 1.54 | 1.60 | 1.70 | 1.88 | 1.97 | 1.59 | 1.33 | 1.40 | 1.58 | 1.68 | 1.78 | 1.75 | 1.63 | 1.34 | 1.17 | 1.13 | 1.15 | 1.18 | 1.18 | 1.15 | 1.10 | 1.07 | 1.04 | 0.97 | 0.82 | 0.72 | 0.61 | 0.53 | 0.64 | 0.57 | 0.52 | 0.60 | 0.68 | 0.70 | 0.69 | 0.60 | 0.54 | 0.55 | 0.61 | 0.70 | 0.70 | 0.71 | 0.64 | 0.56 | 0.62 | 0.65 |
|
Debt to Equity
|
| | | | | 1.13 | | | | | | | | | | | | 0.16 | | | | 0.19 | 0.22 | 0.25 | 0.10 | 0.11 | 0.16 | | | | | | | | | | | | | | | | 0.12 | 0.10 | 0.11 | | | | | | | | | | | | | | | | | | | | -0.06 |
|
Debt Ratio
|
| | | | | 0.30 | | | | | | | | | | | | 0.08 | | | | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.08 | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | | | | | | | | | | | | | | | | | | | | 0.03 |
|
Equity Ratio
|
| 0.23 | | | | 0.27 | | 0.49 | 0.49 | 0.49 | 0.54 | 0.45 | 0.50 | 0.50 | 0.39 | 0.25 | 0.50 | 0.52 | 0.49 | 0.46 | 0.45 | 0.46 | 0.43 | 0.38 | 0.62 | 0.60 | 0.50 | 0.56 | 0.59 | 0.72 | 0.56 | 0.57 | 0.58 | 0.64 | 0.69 | 0.74 | 0.77 | 0.76 | 0.66 | 0.73 | 0.74 | 0.74 | 0.63 | 0.62 | 0.61 | 0.73 | 0.72 | 0.70 | 0.40 | 0.38 | 0.37 | 0.36 | 0.43 | 0.42 | 0.45 | 0.44 | 0.40 | 0.38 | 0.36 | 0.29 | 0.22 | 0.19 | -0.27 | -0.43 | -0.47 |
|
Enterprise Value
|
-32.54M | -17.80M | -11.02M | -14.64M | -16.38M | -29.24M | -26.70M | -16.82M | -17.02M | -15.09M | -11.65M | -15.10M | -15.57M | -13.40M | -12.65M | -11.23M | -21.48M | -20.80M | -21.92M | -20.91M | -19.32M | -17.93M | -15.59M | -14.43M | -29.02M | -26.59M | -22.93M | -17.75M | -16.58M | -19.62M | -19.64M | -32.25M | -26.33M | -27.52M | -20.61M | -20.17M | -24.13M | -24.01M | -23.91M | -23.32M | -22.28M | -14.23M | -20.42M | -21.41M | -16.80M | -31.51M | -25.44M | -23.62M | -36.27M | -30.68M | -23.64M | -19.71M | -29.41M | -27.90M | -33.56M | -26.77M | -22.92M | -19.33M | -18.50M | -10.31M | -0.32M | 3.75M | 9.03M | 13.66M | 13.47M |
|
Return on Sales
|
0.38% | 0.21% | 0.06% | -0.05% | 0.00% | -0.23% | -0.10% | -0.13% | -0.06% | -0.12% | -0.04% | -0.07% | -0.02% | -0.26% | -0.65% | -0.52% | 0.10% | 0.00% | -0.19% | -0.16% | -0.13% | -0.18% | -0.23% | -0.19% | -0.08% | -0.23% | -0.77% | -0.12% | -0.09% | 0.02% | 0.12% | 0.06% | -0.25% | -0.19% | -0.03% | -0.13% | 0.02% | -0.07% | 0.01% | -0.14% | -0.13% | -0.28% | -0.39% | -0.71% | -0.99% | -0.67% | -0.87% | -0.31% | -0.25% | -0.19% | -0.25% | -0.26% | -0.26% | -0.10% | -0.98% | -0.45% | -0.46% | -0.19% | -0.32% | -1.22% | -0.89% | -0.60% | -1.13% | -0.84% | -0.52% |
|
Return on Capital Employed
|
| | | | | -0.06% | | -0.29% | -0.38% | -0.31% | -0.25% | -0.26% | -0.18% | -0.28% | -0.68% | -1.38% | -0.77% | -0.39% | -0.23% | -0.11% | -0.29% | -0.43% | -0.53% | -0.68% | -0.40% | -0.32% | -0.62% | -0.62% | -0.66% | -0.51% | 0.07% | 0.17% | 0.04% | -0.04% | -0.14% | -0.25% | -0.14% | -0.09% | -0.14% | -0.12% | -0.17% | -0.23% | -0.30% | -0.36% | -0.49% | -0.48% | -0.50% | -0.52% | -0.35% | -0.22% | -0.18% | -0.20% | -0.20% | -0.19% | -0.24% | -0.26% | -0.31% | -0.33% | -0.29% | -0.37% | -0.44% | -0.53% | -0.65% | -0.66% | -0.66% |
|
Return on Invested Capital
|
| | | | | | | | -0.51% | -0.43% | -0.30% | -0.25% | -0.21% | -0.33% | -0.81% | -1.75% | -1.02% | -0.43% | -0.27% | -0.16% | -0.39% | -0.53% | -0.58% | -0.68% | -0.42% | -0.33% | -0.61% | -0.73% | -0.82% | -0.54% | 0.02% | 0.14% | -0.02% | -0.05% | -0.15% | -0.24% | -0.13% | -0.11% | -0.18% | -0.18% | -0.21% | -0.28% | -0.31% | -0.40% | -0.56% | -0.58% | -0.60% | -0.61% | -0.55% | -0.48% | -0.42% | -0.46% | -0.44% | -0.36% | -0.48% | -0.49% | -0.62% | -0.75% | -0.69% | -0.99% | -1.48% | -2.27% | 19.69% | 1.64% | 1.23% |
|
Return on Assets
|
0.34% | 0.24% | 0.07% | 0.06% | -0.02% | -0.08% | -0.11% | -0.14% | -0.20% | -0.17% | -0.17% | -0.13% | -0.11% | -0.18% | -0.38% | -0.58% | -0.42% | -0.25% | -0.16% | -0.09% | -0.19% | -0.28% | -0.33% | -0.36% | -0.26% | -0.24% | -0.39% | -0.43% | -0.48% | -0.37% | 0.01% | 0.07% | 0.00% | -0.06% | -0.11% | -0.18% | -0.10% | -0.06% | -0.05% | -0.05% | -0.09% | -0.14% | -0.22% | -0.27% | -0.38% | -0.40% | -0.42% | -0.42% | -0.27% | -0.18% | -0.15% | -0.16% | -0.17% | -0.15% | -0.20% | -0.21% | -0.24% | -0.27% | -0.24% | -0.31% | -0.36% | -0.44% | -0.53% | -0.52% | -0.49% |
|
Return on Equity
|
| | | | | | | | -0.40% | -0.35% | -0.32% | -0.27% | -0.24% | -0.35% | -0.85% | -1.80% | -1.06% | -0.48% | -0.32% | -0.19% | -0.42% | -0.61% | -0.74% | -0.88% | -0.50% | -0.38% | -0.71% | -0.82% | -0.84% | -0.56% | 0.02% | 0.12% | -0.01% | -0.10% | -0.17% | -0.25% | -0.13% | -0.08% | -0.07% | -0.07% | -0.12% | -0.19% | -0.32% | -0.43% | -0.61% | -0.59% | -0.58% | -0.59% | -0.52% | -0.47% | -0.40% | -0.45% | -0.42% | -0.35% | -0.45% | -0.46% | -0.58% | -0.70% | -0.64% | -0.93% | -1.40% | -2.10% | 18.55% | 1.50% | 1.08% |