|
Gross Margin
|
40.02% | 18.25% | 15.89% | 25.47% | 4.49% | 13.73% | 22.02% | 23.17% | 25.19% | 37.65% | 22.71% | 27.20% | 28.48% | 25.55% | 12.67% | 39.70% | 30.81% | 13.65% | 21.94% | 21.10% | 17.53% | 37.21% | 43.13% | 45.97% | 30.01% | 32.31% | 42.49% | 22.07% | 6.41% | 54.30% | 38.04% | 51.52% | 4.75% | 35.83% | 53.50% | 36.57% | 50.83% | 20.99% | -4.14% | 56.03% | 46.08% |
|
EBT Margin
|
28.48% | 12.78% | -4.07% | 9.77% | -9.62% | -11.87% | 7.62% | 10.50% | 13.88% | -8.16% | -10.79% | -8.34% | -6.94% | -6.77% | -26.46% | 2.91% | -7.74% | -46.53% | -1.93% | 2.00% | -2.51% | 12.28% | 19.84% | 14.40% | -16.43% | -21.05% | 8.41% | -33.82% | -35.19% | 40.06% | 21.36% | -16.43% | -92.22% | 60.09% | -415.80% | -214.65% | -13.95% | -68.01% | -235.38% | -107.08% | -102.04% |
|
EBIT Margin
|
28.48% | 12.78% | -4.07% | 9.77% | -9.62% | -11.87% | 7.62% | 10.50% | 13.88% | -8.16% | -10.79% | -8.34% | -6.94% | -6.77% | -26.46% | 2.91% | -7.74% | -46.53% | -1.93% | 2.00% | -2.51% | 12.28% | 18.80% | 15.59% | -9.94% | 7.03% | 27.71% | -6.45% | -28.35% | 29.64% | 6.42% | -18.98% | -82.11% | 30.56% | -283.81% | -254.59% | -261.12% | -58.20% | -273.35% | -128.57% | -105.59% |
|
EBITDA Margin
|
28.48% | 12.78% | -4.07% | 9.77% | -9.62% | -11.87% | 7.62% | 10.50% | 13.88% | -8.16% | -10.79% | -8.34% | -6.94% | -6.77% | -26.46% | 2.91% | -7.74% | -46.53% | -1.93% | 2.00% | -2.51% | 12.28% | 18.80% | 15.59% | -9.94% | 7.03% | 27.71% | -6.45% | -28.35% | 29.64% | 6.42% | -18.98% | -82.11% | 30.56% | -283.81% | -254.59% | -261.12% | -58.20% | -273.35% | -128.57% | -105.59% |
|
Operating Margin
|
28.48% | 12.78% | -4.07% | 9.77% | -9.62% | -11.87% | 7.62% | 10.50% | 13.88% | -8.16% | -10.79% | -8.34% | -6.94% | -6.77% | -26.46% | 2.91% | -7.74% | -46.53% | -1.93% | 2.00% | -2.51% | 12.28% | 18.80% | 15.59% | -9.94% | 7.03% | 27.71% | -6.45% | -28.35% | 29.64% | 6.42% | -18.98% | -82.11% | 30.56% | -283.81% | -254.59% | -261.12% | -58.20% | -273.35% | -128.57% | -105.59% |
|
Net Margin
|
28.48% | 12.78% | -4.07% | 9.77% | -9.62% | -11.87% | 7.62% | 10.50% | 12.45% | -8.16% | -10.79% | -8.34% | -6.94% | -6.77% | -26.46% | 2.91% | -7.74% | -46.53% | -1.93% | 2.00% | -2.51% | 12.28% | 15.67% | 11.37% | -12.98% | -17.44% | 6.65% | -26.72% | -27.80% | 31.64% | 16.87% | -12.98% | -72.85% | 47.47% | -415.80% | -214.65% | -13.95% | -68.01% | -235.38% | -107.08% | -106.68% |
|
FCF Margin
|
-5.60% | 14.85% | -14.20% | 3.00% | -11.93% | -4.72% | 4.86% | 10.44% | -17.69% | 8.94% | 9.92% | 1.48% | 7.97% | -14.76% | -16.83% | 6.68% | 3.71% | -23.28% | 22.73% | -10.56% | 28.41% | -16.98% | 26.98% | -21.26% | -25.80% | 29.33% | 49.11% | -37.59% | 61.11% | 1.85% | 48.75% | 17.55% | 15.88% | -51.48% | -102.34% | -40.82% | -285.88% | 34.42% | -40.34% | -29.99% | 5.67% |
|
Inventory Average
|
| | | | 92,470.50 | 94,410.50 | 83,793.00 | 111,218.50 | 164,923.50 | 177,775.00 | 147,672.50 | 123,020.50 | 124,653.50 | 109,917.00 | 81,305.00 | 90,547.50 | 78,948.50 | 64,753.00 | 73,041.00 | 84,025.50 | 90,631.50 | 86,667.00 | 87,769.00 | 81,846.00 | 90,533.50 | 95,101.50 | 72,763.00 | 127,895.50 | 207,046.00 | 201,554.00 | 148,398.00 | 96,364.00 | 67,733.00 | 41,932.00 | 26,978.00 | 15,977.50 | 6,564.50 | 3,896.00 | 2,040.00 | 810.00 | |
|
Assets Average
|
| | | | 157,151.50 | 175,470.50 | 199,038.00 | 246,296.50 | 294,748.00 | 286,315.50 | 269,416.00 | 262,066.00 | 275,827.00 | 280,472.50 | 245,639.00 | 257,688.50 | 288,627.50 | 261,798.50 | 237,233.00 | 239,349.50 | 251,561.50 | 443,678.50 | 685,053.00 | 691,595.50 | 638,156.50 | 605,713.00 | 596,804.00 | 609,412.50 | 679,562.50 | 753,029.00 | 756,017.50 | 754,960.00 | 743,835.00 | 709,673.50 | 659,892.00 | 628,188.00 | 620,712.50 | 599,666.50 | 576,594.00 | 472,750.50 | 373,497.00 |
|
Equity Average
|
| | | | 95,214.50 | 104,895.00 | 134,546.50 | 162,476.00 | 201,445.00 | 217,078.00 | 183,453.00 | 148,546.50 | 134,242.00 | 120,121.00 | 86,444.50 | 64,333.00 | 57,870.50 | 8,952.00 | -31586.00 | -31016.00 | -31347.50 | 142,092.00 | 344,403.50 | 391,166.50 | 397,528.00 | 358,937.00 | 347,231.00 | 327,322.50 | 272,361.50 | 299,559.00 | 365,887.50 | 376,048.00 | 346,952.50 | 359,038.00 | 347,767.50 | 270,770.00 | 238,293.50 | 206,913.50 | 156,686.00 | 128,314.50 | 114,602.50 |
|
Invested Capital
|
| 220,530.00 | | 150,705.00 | 133,556.00 | 201,253.00 | 174,629.00 | 286,195.00 | 278,102.00 | 254,942.00 | 223,533.00 | 250,510.00 | 273,694.00 | 262,069.00 | 204,751.00 | 255,478.00 | 193,020.00 | 118,468.00 | 107,970.00 | 136,450.00 | 136,343.00 | 485,503.00 | 561,511.00 | 575,497.00 | 552,090.00 | 502,281.00 | 487,681.00 | 516,603.00 | 441,342.00 | 483,453.00 | 382,674.00 | 369,422.00 | 324,483.00 | 393,593.00 | 301,942.00 | 239,598.00 | 236,989.00 | 176,838.00 | 136,534.00 | 120,095.00 | 109,110.00 |
|
Asset Utilization Ratio
|
| | | | 5.25 | 4.71 | 4.55 | 4.23 | 4.05 | 4.23 | 4.39 | 4.16 | 3.29 | 3.24 | 3.43 | 3.34 | 3.26 | 3.34 | 3.63 | 3.51 | 3.14 | 1.93 | 1.48 | 1.65 | 1.80 | 2.06 | 2.17 | 1.93 | 1.65 | 1.46 | 1.21 | 1.03 | 0.91 | 0.72 | 0.50 | 0.41 | 0.35 | 0.18 | 0.20 | 0.33 | 0.53 |
|
Debt to Equity
|
| 1.36 | | 0.45 | 0.54 | 0.91 | 0.20 | 0.60 | 0.24 | 0.26 | 0.64 | 1.19 | 1.92 | 2.13 | 3.95 | 4.65 | 5.31 | -9.21 | -8.03 | -10.16 | -8.73 | 0.92 | 0.86 | 0.70 | 0.77 | 0.84 | 0.35 | 0.75 | 0.77 | 0.38 | | | | | | | | | | | |
|
Debt Ratio
|
| 0.57 | | 0.28 | 0.32 | 0.55 | 0.15 | 0.36 | 0.19 | 0.19 | 0.39 | 0.63 | 0.86 | 0.87 | 1.10 | 1.06 | 0.91 | 1.12 | 1.17 | 1.17 | 1.17 | 0.46 | 0.43 | 0.45 | 0.47 | 0.48 | 0.21 | 0.37 | 0.25 | 0.18 | | | | | | | | | | | |
|
Equity Ratio
|
| 0.42 | | 0.63 | 0.58 | 0.61 | 0.75 | 0.60 | 0.76 | 0.75 | 0.60 | 0.53 | 0.45 | 0.41 | 0.28 | 0.23 | 0.17 | -0.12 | -0.15 | -0.12 | -0.13 | 0.50 | 0.50 | 0.64 | 0.61 | 0.58 | 0.59 | 0.49 | 0.33 | 0.46 | 0.50 | 0.49 | 0.44 | 0.58 | 0.47 | 0.39 | 0.38 | 0.31 | 0.24 | 0.32 | 0.29 |
|
Enterprise Value
|
-34470.00 | -66390.00 | -36716.00 | -42477.00 | -20510.00 | -67513.00 | -87355.00 | -120786.00 | -57045.00 | -77879.00 | -103710.00 | -107188.00 | -121465.00 | -87010.00 | -54228.00 | -71070.00 | -80783.00 | -41962.00 | -83004.00 | -58503.00 | -118338.00 | -108126.00 | -113422.00 | -372474.00 | -165843.00 | -387010.00 | -500986.00 | -342394.00 | -429556.00 | -467760.00 | -378460.00 | -185931.00 | -193562.00 | -124773.00 | -86571.00 | -102558.00 | -50282.00 | -63026.00 | -49756.00 | -29564.00 | -33111.00 |
|
Return on Sales
|
0.28% | 0.13% | -0.04% | 0.10% | -0.10% | -0.12% | 0.08% | 0.10% | 0.12% | -0.08% | -0.11% | -0.08% | -0.07% | -0.07% | -0.26% | 0.03% | -0.08% | -0.47% | -0.02% | 0.02% | -0.03% | 0.12% | 0.16% | 0.11% | -0.13% | -0.17% | 0.07% | -0.27% | -0.28% | 0.32% | 0.17% | -0.13% | -0.73% | 0.47% | -4.16% | -2.15% | -0.14% | -0.68% | -2.35% | -1.07% | -1.07% |
|
Return on Capital Employed
|
| | | | 0.18% | -0.37% | -0.03% | 0.08% | | | | | | | | | | 10.95% | | | | 0.19% | 0.29% | 0.31% | 0.32% | 0.34% | 0.48% | 0.31% | 0.38% | 0.39% | 0.12% | 0.11% | 0.11% | -0.03% | -0.27% | -0.58% | -0.60% | -1.04% | -1.70% | -1.11% | -2.50% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.13% | 0.30% | 0.15% | 0.11% | 0.23% | 0.08% | 0.09% | 0.08% | -0.03% | | | | | | | -2.36% |
|
Return on Assets
|
| | | | 0.11% | -0.20% | -0.03% | 0.04% | 0.26% | 0.29% | 0.12% | -0.08% | -0.29% | -0.27% | -0.40% | -0.28% | -0.28% | -0.54% | -0.40% | -0.40% | -0.32% | 0.06% | 0.12% | 0.17% | 0.15% | 0.01% | -0.03% | -0.21% | -0.21% | 0.02% | 0.03% | 0.10% | 0.10% | 0.06% | -0.12% | -0.21% | -0.14% | -0.30% | -0.29% | -0.38% | -0.65% |
|
Return on Equity
|
| | | | 0.18% | -0.34% | -0.04% | 0.06% | 0.38% | 0.38% | 0.18% | -0.15% | -0.59% | -0.63% | -1.15% | -1.13% | -1.39% | -15.87% | 2.98% | 3.12% | 2.61% | 0.17% | 0.23% | 0.30% | 0.24% | 0.02% | -0.06% | -0.38% | -0.52% | 0.05% | 0.06% | 0.20% | 0.21% | 0.12% | -0.23% | -0.48% | -0.37% | -0.88% | -1.07% | -1.38% | -2.11% |