|
Gross Margin
|
79.60% | 79.37% | 79.46% | 79.56% | 79.76% | 79.86% | 79.74% | 79.60% | 79.60% | 79.77% | 79.78% | 80.87% | 81.05% | 81.18% | 81.12% | 81.12% | 80.99% | 80.91% | 80.91% | 81.04% | 81.48% | 81.59% | 82.52% | 82.64% | 82.35% | 82.72% | 82.30% | 82.07% | 82.13% | 82.08% | 81.74% | 81.44% | 81.61% | 81.09% | 81.28% | 81.08% | 81.77% | 81.95% | 82.51% | 82.58% | 82.07% | 82.39% | 81.66% | 82.19% | 82.19% | 81.94% | 81.37% | 82.34% | 81.63% | 81.57% | 81.89% | 81.67% | 82.44% | 81.51% | 81.37% | 81.21% | 80.73% | 80.58% | 79.16% | 80.28% | 80.31% | 80.59% | 80.73% | 80.84% | 80.59% | 80.71% | 80.66% | 80.72% |
|
EBT Margin
|
-28.79% | -5.49% | 1.22% | 5.95% | 2.40% | 4.63% | 10.63% | 10.70% | 11.96% | 12.72% | 13.49% | 15.72% | 17.21% | 18.36% | 19.47% | 20.31% | 11.62% | 12.10% | 9.24% | 12.66% | 10.07% | 9.99% | 16.43% | 18.21% | 14.24% | 16.19% | 1.83% | 10.44% | -4.94% | -1.67% | -4.61% | -3.14% | -8.12% | -7.54% | -1.42% | 11.51% | -1.13% | 4.19% | 7.30% | 13.67% | 9.00% | 7.95% | 10.92% | 12.64% | 5.50% | 2.60% | 7.77% | 6.21% | 7.86% | 8.74% | 9.38% | 5.75% | 7.17% | 6.07% | -2.90% | -4.17% | -3.03% | -7.74% | -10.42% | -6.40% | -0.08% | 4.77% | 7.12% | 6.25% | 8.94% | 8.70% | 10.49% | 10.60% |
|
EBIT Margin
|
-29.27% | -8.08% | -1.11% | 4.38% | 2.24% | 5.04% | 7.11% | 8.51% | 8.50% | 9.56% | 11.65% | 13.97% | 13.87% | 16.25% | 16.81% | 18.23% | 9.15% | 9.47% | 7.07% | 10.59% | 7.04% | 7.34% | 13.84% | 15.94% | 13.10% | 13.60% | -1.02% | 6.10% | -8.95% | -4.16% | -8.25% | -4.81% | -10.39% | -8.79% | -5.47% | 9.91% | -4.22% | 1.22% | 4.77% | 9.91% | 6.08% | 4.45% | 7.52% | 8.56% | 0.96% | -0.46% | 3.13% | 5.65% | 3.87% | 7.04% | 8.00% | 6.35% | 4.87% | 2.10% | -4.81% | -6.89% | -8.08% | -12.96% | -16.55% | -11.38% | -5.63% | -1.80% | -8,634.58% | 1.36% | 2.18% | 3.77% | 4.11% | 4.91% |
|
EBITDA Margin
|
-29.27% | -8.08% | -1.11% | 4.38% | 2.24% | 5.04% | 7.11% | 8.51% | 8.50% | 9.56% | 11.65% | 13.97% | 13.87% | 16.25% | 16.81% | 18.23% | 9.15% | 9.47% | 7.07% | 10.59% | 7.04% | 7.34% | 13.84% | 15.94% | 13.10% | 13.60% | -1.02% | 6.10% | -8.95% | -4.16% | -8.25% | -4.81% | -10.39% | -8.79% | -5.47% | 9.91% | -4.22% | 1.22% | 4.77% | 9.91% | 6.08% | 4.45% | 7.52% | 8.56% | 0.96% | -0.46% | 3.13% | 5.65% | 3.87% | 7.04% | 19.09% | 16.99% | 4.87% | 2.10% | 11.87% | 11.13% | -8.08% | -12.96% | 2.55% | -11.38% | -5.63% | -1.80% | 13.18% | 1.36% | 2.18% | 3.77% | 4.11% | 4.91% |
|
Operating Margin
|
-29.27% | -8.08% | -1.11% | 4.38% | 2.24% | 5.04% | 7.11% | 8.51% | 8.50% | 9.56% | 11.65% | 13.97% | 13.87% | 16.25% | 16.81% | 18.23% | 9.15% | 9.47% | 7.07% | 10.59% | 7.04% | 7.34% | 13.84% | 15.94% | 13.10% | 13.60% | -1.02% | 6.10% | -8.95% | -4.16% | -8.25% | -4.81% | -10.39% | -8.79% | -5.47% | 9.91% | -4.22% | 1.22% | 4.77% | 9.91% | 6.08% | 4.45% | 7.52% | 8.56% | 0.96% | -0.46% | 3.13% | 5.65% | 3.87% | 7.04% | 8.00% | 6.35% | 4.87% | 2.10% | -4.81% | -6.89% | -8.08% | -12.96% | -16.55% | -11.38% | -5.63% | -1.80% | -8,634.58% | 1.36% | 2.18% | 3.77% | 4.11% | 4.91% |
|
Net Margin
|
-28.79% | -5.49% | 1.22% | 5.95% | 3.01% | 5.28% | 11.15% | 6.84% | 12.56% | 13.44% | 14.18% | 11.04% | 19.15% | 20.59% | 21.63% | 6.46% | 13.29% | 13.65% | 12.44% | -0.58% | 12.14% | 12.55% | 19.20% | 15.02% | 11.29% | 12.83% | 2.29% | 13.16% | -4.20% | -0.67% | -3.99% | -2.16% | -7.91% | -7.11% | -0.05% | 3.63% | -1.82% | 5.46% | 9.31% | 12.45% | 7.11% | 6.20% | 10.92% | 10.88% | 4.29% | 1.15% | 5.74% | 4.06% | 5.85% | 6.51% | 6.76% | -7.29% | 5.11% | -42.40% | -53.83% | -54.54% | -58.48% | -66.79% | -73.68% | -69.25% | -63.04% | -57.49% | -54.19% | -52.51% | -50.89% | -49.78% | -47.32% | -43.97% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | 52.42% | 25.73% | 33.31% | 1.70% | 33.85% | 23.62% | 21.53% | 2.75% | 47.34% | 16.74% | 27.16% | 13.34% | 16.37% | 26.14% | 6.54% | 17.74% | 46.53% | 41.45% | 12.45% | 35.11% | 8.85% | 39.03% | 35.08% | 13.48% | 29.22% | 26.22% | 14.28% | 26.34% | 39.91% | -11.24% | 45.07% | 5.76% | 15.29% | 0.77% | 9.85% | -14.04% | 5.52% | 35.18% | 35.77% | 23.20% | 18.91% | 32.68% | 23.11% | -3.04% | 25.19% |
|
Inventory Average
|
7.62M | 8.47M | 8.88M | 9.56M | 9.83M | 9.81M | 9.96M | 9.95M | 10.27M | 11.06M | 11.37M | 11.79M | 12.20M | 12.37M | 12.72M | 12.74M | 12.90M | 13.60M | 13.89M | 14.01M | 14.49M | 14.88M | 15.66M | 16.59M | 16.55M | 16.28M | 16.35M | 16.36M | 16.45M | 16.38M | 16.50M | 16.96M | 17.75M | 18.92M | 19.09M | 18.75M | 18.85M | 18.68M | 19.45M | 19.43M | 17.79M | 16.57M | 15.52M | 14.51M | 14.40M | 14.48M | 13.70M | 13.61M | 13.67M | 13.31M | 12.80M | 11.99M | 11.42M | 11.33M | 11.13M | 11.14M | 11.35M | 11.80M | 12.66M | 14.27M | 15.04M | 14.17M | 13.67M | 13.79M | 13.77M | 13.41M | 13.32M | 13.27M |
|
Assets Average
|
190.65M | 196.79M | 200.61M | 206.20M | 212.51M | 222.22M | 239.42M | 255.59M | 266.60M | 279.03M | 286.85M | 291.70M | 305.80M | 322.97M | 336.57M | 350.63M | 363.71M | 372.90M | 378.49M | 384.85M | 396.57M | 406.98M | 414.77M | 431.48M | 438.82M | 444.36M | 440.39M | 428.82M | 431.95M | 431.99M | 427.01M | 426.68M | 434.29M | 442.04M | 444.88M | 456.50M | 477.64M | 492.10M | 506.19M | 523.54M | 557.62M | 579.78M | 582.26M | 591.35M | 601.44M | 610.09M | 609.70M | 615.08M | 613.89M | 612.93M | 624.66M | 631.67M | 626.72M | 635.13M | 647.10M | 642.80M | 637.84M | 621.51M | 592.57M | 573.06M | 579.56M | 594.38M | 604.86M | 613.43M | 632.18M | 652.12M | 660.02M | 666.33M |
|
Equity Average
|
74.26M | 0.46M | 0.46M | 74.97M | 74.97M | 0.47M | 0.49M | 92.75M | 92.75M | 0.52M | 0.52M | 109.92M | 109.93M | 0.54M | 0.55M | 135.89M | 135.92M | 0.61M | 0.61M | 0.61M | 0.61M | 0.62M | 0.63M | 0.64M | 0.66M | 0.66M | | | 159.89M | 0.66M | 154.67M | 304.23M | 299.90M | 300.38M | 301.82M | 309.14M | 322.53M | 335.94M | 348.63M | 359.52M | 372.09M | 380.69M | 383.98M | 391.07M | 389.48M | 385.36M | 385.35M | 386.03M | 378.31M | 371.42M | 380.13M | 193.16M | 176.74M | 364.14M | 188.13M | 0.73M | 0.73M | 172.55M | 334.68M | 162.87M | 0.74M | 0.75M | 0.75M | 178.91M | 178.92M | 0.76M | 0.76M | 195.72M |
|
Invested Capital
|
0.46M | 0.46M | 0.46M | 149.47M | 0.47M | 0.47M | 0.50M | 184.99M | 0.52M | 0.52M | 0.52M | 219.32M | 0.54M | 0.55M | 0.55M | 271.23M | 0.60M | 0.61M | 0.61M | 0.61M | 0.62M | 0.62M | 0.63M | 0.65M | 0.66M | 0.66M | | 319.12M | 0.66M | 0.66M | 308.69M | 299.76M | 300.04M | 300.72M | 302.93M | 315.36M | 329.71M | 342.17M | 355.08M | 363.96M | 380.23M | 381.15M | 386.81M | 395.33M | 383.62M | 387.10M | 383.60M | 388.46M | 368.16M | 374.67M | 385.59M | 0.73M | 352.76M | 375.53M | 0.73M | 0.73M | 0.73M | 344.37M | 324.99M | 0.74M | 0.74M | 0.75M | 0.75M | 357.07M | 0.76M | 0.76M | 0.76M | 390.68M |
|
Asset Utilization Ratio
|
0.49 | 0.49 | 0.51 | 0.53 | 0.57 | 0.58 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.57 | 0.55 | 0.55 | 0.54 | 0.52 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.52 | 0.51 | 0.52 | 0.52 | 0.50 | 0.51 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.42 | 0.43 | 0.43 | 0.42 | 0.41 | 0.41 | 0.41 | 0.42 | 0.44 | 0.45 | 0.45 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | | | | -2.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.74 | 0.00 | 0.00 | 0.73 | 0.70 | 0.68 | 0.67 | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 | 0.68 | 0.65 | 0.66 | 0.66 | 0.66 | 0.63 | 0.63 | 0.63 | 0.62 | 0.61 | 0.60 | 0.61 | 0.00 | 0.57 | 0.58 | 0.00 | 0.00 | 0.00 | 0.56 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 | 0.00 | 0.58 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.41 | | | | -2.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-28.76M | -18.97M | -26.13M | -29.97M | -17.11M | -22.92M | -23.54M | -66.72M | -66.45M | -19.35M | -15.73M | -106.16M | -123.43M | -130.09M | -114.42M | -74.20M | -43.93M | -25.80M | -61.40M | -104.45M | -125.02M | -128.38M | -97.82M | -50.06M | -44.98M | -48.91M | -74.09M | -114.67M | -182.68M | -205.39M | -181.87M | -205.63M | -148.60M | -134.92M | -140.64M | -172.79M | -152.90M | -211.30M | -268.54M | -320.69M | -302.71M | -246.31M | -199.01M | -141.03M | -117.03M | -154.89M | -228.32M | -329.56M | -260.32M | -256.07M | -220.26M | -219.08M | -192.82M | -299.07M | -245.15M | -253.86M | -266.47M | -265.41M | -250.10M | -219.86M | -266.21M | -244.00M | -198.80M | -424.95M | -221.07M | -248.48M | -232.42M | -235.00M |
|
Return on Sales
|
-0.29% | -0.05% | 0.01% | 0.06% | 0.03% | 0.05% | 0.11% | 0.07% | 0.13% | 0.13% | 0.14% | 0.11% | 0.19% | 0.21% | 0.22% | 0.06% | 0.13% | 0.14% | 0.12% | -0.01% | 0.12% | 0.13% | 0.19% | 0.15% | 0.11% | 0.13% | 0.02% | 0.13% | -0.04% | -0.01% | -0.04% | -0.02% | -0.08% | -0.07% | 0.00% | 0.04% | -0.02% | 0.05% | 0.09% | 0.12% | 0.07% | 0.06% | 0.11% | 0.11% | 0.04% | 0.01% | 0.06% | 0.04% | 0.06% | 0.07% | 0.07% | -0.07% | 0.05% | 0.04% | -0.04% | -0.06% | -0.04% | -0.09% | -0.11% | -0.09% | -0.02% | 0.02% | 0.05% | 0.03% | 0.06% | 0.06% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | | -0.04% | | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.07% | 0.05% | 0.02% | -0.01% | | -0.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | 0.08% | 0.11% | 24.23% | 28.54% | 0.16% | 0.19% | 46.24% | 52.71% | 0.20% | 0.19% | 36.15% | 29.32% | 23.57% | 23.04% | 22.85% | 29.60% | 41.51% | 43.33% | 44.50% | | | 0.04% | -9.32% | -0.35% | -0.03% | -0.04% | -0.05% | -0.04% | -0.06% | 0.02% | 0.00% | 0.02% | 0.02% | 0.04% | 0.04% | | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.01% | 0.00% | 0.16% | -45.01% | -0.17% | -0.10% | -0.24% | -50.28% | -49.71% | 4,615.59% | -16.00% | -20.30% | -5,003.26% | 7.33% | 0.04% |
|
Return on Assets
|
-0.13% | -0.10% | -0.06% | -0.02% | 0.01% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.05% | 0.05% | 0.03% | 0.01% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Equity
|
-0.34% | -42.96% | -24.76% | -0.07% | 0.02% | 10.86% | 18.17% | 0.10% | 0.15% | 33.04% | 36.43% | 0.19% | 0.23% | 53.71% | 61.21% | 0.23% | 0.21% | 42.71% | 35.50% | 29.60% | 29.70% | 29.91% | 37.39% | 51.11% | 50.66% | 51.24% | | | 0.08% | 9.08% | 0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | -0.01% | -0.23% | -9.58% | -0.09% | -0.06% | -0.13% | -26.56% | -16.43% | -3.02% | 0.03% | 0.06% | 18.71% | 21.97% | 0.10% |