|
Gross Margin
|
94.67% | 93.33% | 95.47% | 98.85% | 98.85% | 98.62% | 83.77% | 84.52% | 76.58% | 84.50% | 66.39% | 64.10% | 59.55% | 86.91% | 88.96% | 90.23% | 87.28% | 87.78% | 85.89% | 87.20% | 86.10% | 84.88% | 85.08% | 85.25% | 83.33% | 84.94% | 101.35% | 83.20% | 85.53% | 86.21% | 87.06% | 85.12% | 84.86% | 85.42% | 88.13% | 73.89% | 80.36% | 90.04% | 64.21% | 76.86% | 77.65% | 78.76% | 76.39% | 75.85% | 73.84% | 73.18% | 78.27% | 75.35% | 80.11% | 77.33% | 80.67% | 77.39% | 79.52% | 75.96% | 72.72% | 72.16% | 80.31% | 77.18% | 80.27% | 79.93% | 79.69% | 80.69% | 80.44% | 80.29% | 79.81% | 79.50% |
|
EBT Margin
|
-88.74% | -98.34% | -77.68% | 121.44% | -25.98% | -50.83% | 41.47% | 4.07% | -12.83% | 4.55% | -29.28% | -38.24% | -50.48% | -94.27% | -19.56% | -8.81% | -5.35% | 0.79% | -4.91% | 16.96% | 14.95% | 15.58% | 20.37% | 20.49% | 17.40% | 20.42% | 22.88% | 8.80% | 13.05% | 9.75% | -2.57% | 10.66% | 5.40% | 14.05% | 11.35% | -83.83% | -29.00% | -25.33% | -0.30% | -54.29% | -55.93% | -28.44% | -11.08% | -8.47% | -14.55% | -20.26% | -16.88% | -4.43% | 16.26% | 5.84% | 8.56% | -66.33% | 31.33% | 3.06% | 13.48% | 3.06% | 11.31% | 101.83% | 51.46% | 29.14% | 33.56% | 40.57% | 38.67% | 40.57% | 39.39% | 38.81% |
|
EBIT Margin
|
-82.65% | -74.12% | -54.18% | 124.90% | -17.17% | -36.21% | 47.17% | 13.39% | -3.79% | 10.71% | -21.75% | -27.93% | -38.69% | -81.87% | -7.01% | 2.16% | 9.92% | 12.37% | 8.46% | 29.62% | 26.27% | 20.75% | 24.41% | 24.54% | 21.36% | 23.91% | 26.49% | 12.79% | 15.70% | 13.15% | 0.54% | 13.80% | 8.70% | 17.16% | 15.43% | -93.94% | -35.40% | -32.08% | -6.13% | -64.92% | -63.55% | -35.62% | -17.17% | -14.38% | -17.97% | -21.96% | -17.77% | -4.95% | 16.61% | 5.78% | 9.77% | 8.40% | 29.36% | 15.08% | 13.19% | 1.71% | 9.76% | 99.59% | 28.74% | 25.56% | 30.52% | 37.59% | 35.92% | 37.89% | 36.58% | 35.43% |
|
EBITDA Margin
|
-82.65% | -74.12% | -54.18% | 124.90% | -17.17% | -36.21% | 47.17% | 13.39% | -3.79% | 10.71% | -21.75% | -27.93% | -38.69% | -81.87% | -7.01% | 2.16% | 9.92% | 12.37% | 8.46% | 29.62% | 26.27% | 20.75% | 24.41% | 24.54% | 21.36% | 23.91% | 26.49% | 12.79% | 15.70% | 13.15% | 0.54% | 13.80% | 8.70% | 17.16% | 15.43% | -93.94% | -35.40% | -32.08% | -6.13% | -64.92% | -63.55% | -35.62% | -17.17% | -14.38% | -17.97% | -21.96% | -17.77% | -4.95% | 16.61% | 5.78% | 9.77% | 8.40% | 29.36% | 15.08% | 13.19% | 1.71% | 9.76% | 99.59% | 28.74% | 25.56% | 30.52% | 37.59% | 35.92% | 37.89% | 36.58% | 35.43% |
|
Operating Margin
|
-82.65% | -74.12% | -54.18% | 124.90% | -17.17% | -36.21% | 47.17% | 13.39% | -3.79% | 10.71% | -21.75% | -27.93% | -38.69% | -81.87% | -7.01% | 2.16% | 9.92% | 12.37% | 8.46% | 29.62% | 26.27% | 20.75% | 24.41% | 24.54% | 21.36% | 23.91% | 26.49% | 12.79% | 15.70% | 13.15% | 0.54% | 13.80% | 8.70% | 17.16% | 15.43% | -93.94% | -35.40% | -32.08% | -6.13% | -64.92% | -63.55% | -35.62% | -17.17% | -14.38% | -17.97% | -21.96% | -17.77% | -4.95% | 16.61% | 5.78% | 9.77% | 8.40% | 29.36% | 15.08% | 13.19% | 1.71% | 9.76% | 99.59% | 28.74% | 25.56% | 30.52% | 37.59% | 35.92% | 37.89% | 36.58% | 35.43% |
|
Net Margin
|
-88.84% | -98.64% | -74.24% | 93.23% | -32.14% | -64.82% | 36.39% | -6.77% | -15.99% | 0.48% | -34.45% | -44.37% | -57.31% | -100.99% | -28.08% | -15.56% | -13.54% | -7.81% | -13.32% | 9.97% | 6.59% | 7.91% | 10.88% | 13.03% | 9.42% | 246.73% | 16.92% | 2.58% | 5.07% | 5.02% | -3.53% | 3.09% | 2.75% | 7.76% | -35.50% | -76.87% | -27.20% | -175.61% | -2.94% | -54.93% | -63.48% | -26.24% | -11.14% | -9.99% | -14.87% | -22.38% | -19.47% | -3.71% | 13.16% | 4.49% | 6.65% | -66.85% | 28.91% | 0.84% | 13.03% | 2.88% | 140.93% | 98.01% | 47.89% | 27.87% | 27.28% | 33.42% | 38.61% | 36.18% | 33.64% | 27.10% |
|
FCF Margin
|
| -29.23% | -49.77% | 109.33% | -7.89% | -23.99% | 46.45% | -17.63% | 23.34% | 31.55% | -2.95% | -22.33% | -44.38% | 5.90% | -6.47% | 17.36% | -20.30% | 34.16% | 26.17% | 17.07% | 11.49% | 32.51% | 33.93% | 18.87% | 29.55% | 18.52% | 28.87% | 22.27% | 39.90% | 11.17% | 31.07% | 15.67% | 25.12% | 13.47% | 54.62% | 32.50% | 0.10% | 47.16% | 46.88% | 58.07% | 62.75% | 41.03% | 53.62% | 53.68% | 82.94% | 63.43% | 53.52% | 51.07% | 58.74% | 53.81% | 71.80% | 41.32% | 42.72% | 65.73% | 37.97% | 27.40% | 36.46% | 41.43% | 44.23% | 30.64% | 44.72% | 35.88% | 32.58% | 41.73% | 51.01% | 46.21% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.74M | 5.58M | 5.17M | 5.09M | 5.38M | 5.82M | 6.16M | 6.52M | 7.48M | 8.76M | 9.59M | 9.97M | 9.97M | 10.70M | 12.89M | 14.34M | 12.20M | 8.99M | 8.07M | 8.28M | 7.32M | 7.70M | 11.70M | 17.53M | 23.54M | 29.85M | 34.07M | 35.38M | 41.88M | 50.10M | 50.75M | 46.77M | 44.67M | 41.65M | 41.60M |
|
Assets Average
|
| | | | | 648.00M | 630.90M | | | 729.32M | 694.56M | 683.67M | 657.18M | 621.25M | 594.82M | 584.74M | 572.25M | 633.92M | 709.19M | 717.19M | 639.34M | 562.42M | 577.72M | 594.08M | 611.81M | 709.81M | 756.95M | 735.42M | 759.30M | 783.04M | 791.90M | 804.85M | 814.75M | 813.71M | 857.60M | 1,215.37M | 1,532.72M | 1,434.87M | 1,352.56M | 1,341.29M | 1,316.79M | 1,306.89M | 1,322.53M | 1,334.42M | 1,324.76M | 1,320.34M | 1,283.98M | 1,243.59M | 1,194.38M | 1,177.83M | 1,217.66M | 1,146.76M | 1,085.89M | 1,039.98M | 990.83M | 987.61M | 1,044.87M | 1,155.72M | 1,221.28M | 1,233.53M | 1,229.73M | 1,251.10M | 1,297.35M | 1,361.25M | 1,423.59M | 1,437.09M |
|
Equity Average
|
| | | | | 344.51M | 311.63M | | | 437.83M | 439.38M | 419.10M | 395.98M | 357.18M | 326.21M | 318.70M | 315.17M | 328.83M | 341.68M | 346.11M | 359.15M | 371.95M | 384.61M | 398.78M | 415.34M | 515.30M | 566.19M | 530.63M | 538.54M | 547.60M | 552.81M | 577.17M | 585.89M | 579.88M | 580.56M | 845.29M | 1,112.24M | 1,056.90M | 1,010.21M | 1,006.00M | 986.56M | 968.15M | 969.23M | 973.49M | 972.16M | 969.28M | 939.27M | 911.06M | 870.00M | 839.22M | 855.12M | 827.76M | 815.64M | 794.02M | 764.59M | 770.51M | 853.64M | 950.56M | 996.83M | 1,014.85M | 1,010.24M | 1,033.94M | 1,079.84M | 1,140.26M | 1,193.91M | 1,258.24M |
|
Invested Capital
|
| | 255.33M | | 400.54M | 288.48M | 334.78M | | 426.69M | 448.96M | 429.79M | 408.41M | 383.54M | 330.83M | 321.59M | 315.80M | 314.54M | 343.12M | 340.23M | 351.99M | 366.31M | 377.60M | 391.62M | 405.94M | 424.75M | 605.86M | 526.53M | 534.72M | 542.36M | 552.84M | 552.78M | 601.56M | 570.22M | 589.54M | 571.58M | 1,119.00M | 1,105.48M | 1,008.32M | 1,012.11M | 999.89M | 973.23M | 963.08M | 975.37M | 971.60M | 972.73M | 965.83M | 912.71M | 909.41M | 830.59M | 847.84M | 862.40M | 793.13M | 838.16M | 749.88M | 779.30M | 761.73M | 945.56M | 955.57M | 1,038.10M | 991.59M | 1,028.89M | 1,038.98M | 1,120.69M | 1,159.84M | 1,227.98M | 1,288.50M |
|
Asset Utilization Ratio
|
| | | | | 0.41 | 0.51 | | | 0.44 | 0.45 | 0.46 | 0.46 | 0.42 | 0.39 | 0.41 | 0.42 | 0.40 | 0.38 | 0.39 | 0.47 | 0.53 | 0.51 | 0.49 | 0.47 | 0.41 | 0.39 | 0.40 | 0.39 | 0.40 | 0.43 | 0.45 | 0.47 | 0.48 | 0.46 | 0.28 | 0.20 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.19 | 0.20 | 0.23 | 0.25 | 0.27 | 0.31 | 0.36 | 0.41 | 0.46 | 0.48 | 0.45 | 0.40 | 0.38 | 0.38 | 0.39 | 0.41 | 0.43 | 0.44 | 0.45 | 0.47 |
|
Interest Coverage Ratio
|
-7.92 | -2.70 | -2.13 | 33.60 | -1.78 | -2.32 | 8.59 | 1.40 | -0.41 | 1.69 | -3.33 | -2.67 | -3.24 | -6.61 | -0.57 | 0.20 | 0.77 | 1.06 | 0.65 | 2.34 | 2.29 | 4.73 | 5.74 | 5.80 | 5.03 | 5.66 | 6.51 | 2.96 | 3.80 | 3.70 | 0.16 | 4.19 | 2.53 | 5.17 | 3.96 | -9.86 | -4.31 | -4.82 | -1.29 | -13.83 | -14.62 | -8.44 | -4.16 | -3.70 | -4.30 | -4.83 | -4.20 | -1.33 | 5.25 | 1.76 | 3.28 | 13.75 | 102.18 | 38.73 | 33.34 | 5.10 | 31.10 | 294.58 | 93.19 | 82.33 | 108.68 | 167.26 | 164.38 | 167.49 | 164.90 | 215.15 |
|
Debt to Equity
|
| | | | | | 0.08 | | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | 0.04 | | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.46 | | 0.57 | 0.48 | 0.50 | | 0.56 | 0.65 | 0.62 | 0.61 | 0.60 | 0.55 | 0.55 | 0.54 | 0.56 | 0.49 | 0.48 | 0.49 | 0.66 | 0.67 | 0.67 | 0.68 | 0.68 | 0.76 | 0.73 | 0.71 | 0.71 | 0.69 | 0.71 | 0.73 | 0.71 | 0.72 | 0.64 | 0.73 | 0.72 | 0.75 | 0.74 | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.74 | 0.72 | 0.70 | 0.70 | 0.75 | 0.75 | 0.77 | 0.77 | 0.79 | 0.84 | 0.81 | 0.83 | 0.82 | 0.82 | 0.83 | 0.83 | 0.84 | 0.84 | 0.92 |
|
Times Interest Earned
|
-7.92 | -2.70 | -2.13 | 33.60 | -1.78 | -2.32 | 8.59 | 1.40 | -0.41 | 1.69 | -3.33 | -2.67 | -3.24 | -6.61 | -0.57 | 0.20 | 0.77 | 1.06 | 0.65 | 2.34 | 2.29 | 4.73 | 5.74 | 5.80 | 5.03 | 5.66 | 6.51 | 2.96 | 3.80 | 3.70 | 0.16 | 4.19 | 2.53 | 5.17 | 3.96 | -9.86 | -4.31 | -4.82 | -1.29 | -13.83 | -14.62 | -8.44 | -4.16 | -3.70 | -4.30 | -4.83 | -4.20 | -1.33 | 5.25 | 1.76 | 3.28 | 13.75 | 102.18 | 38.73 | 33.34 | 5.10 | 31.10 | 294.58 | 93.19 | 82.33 | 108.68 | 167.26 | 164.38 | 167.49 | 164.90 | 215.15 |
|
Enterprise Value
|
-317.99M | -367.29M | -460.19M | | -484.11M | -371.39M | -398.51M | -182.23M | -245.85M | -292.75M | -289.46M | -232.52M | -203.24M | -207.09M | -203.33M | -214.83M | -205.64M | -366.36M | -387.66M | -403.42M | -246.43M | -271.13M | -300.11M | -317.76M | -348.13M | -362.88M | -287.71M | -225.57M | -259.33M | -150.79M | -172.18M | -187.62M | -167.95M | -183.63M | -329.38M | -291.22M | -298.34M | -248.17M | -277.76M | -305.87M | -337.72M | -338.02M | -407.66M | -435.44M | -486.08M | -520.22M | -502.65M | -529.13M | -477.11M | -419.73M | -485.61M | -343.69M | -351.63M | -264.85M | -313.23M | -292.14M | -332.63M | -375.55M | -425.84M | -391.06M | -432.88M | -432.70M | -481.80M | -514.39M | -594.83M | -673.30M |
|
Return on Sales
|
-0.89% | -0.99% | -0.74% | 0.93% | -0.32% | -0.65% | 0.36% | -0.07% | -0.16% | 0.00% | -0.34% | -0.44% | -0.57% | -1.01% | -0.28% | -0.16% | -0.14% | -0.08% | -0.13% | 0.10% | 0.07% | 0.08% | 0.11% | 0.13% | 0.09% | 2.47% | 0.17% | 0.03% | 0.05% | 0.05% | -0.04% | 0.03% | 0.03% | 0.08% | -0.35% | -0.77% | -0.27% | -1.76% | -0.03% | -0.55% | -0.63% | -0.26% | -0.11% | -0.10% | -0.15% | -0.22% | -0.19% | -0.04% | 0.13% | 0.04% | 0.07% | -0.67% | 0.29% | 0.01% | 0.13% | 0.03% | 1.41% | 0.98% | 0.48% | 0.28% | 0.27% | 0.33% | 0.39% | 0.36% | 0.34% | 0.27% |
|
Return on Capital Employed
|
| | | | | 0.29% | 0.39% | | | 0.09% | 0.00% | -0.04% | -0.08% | -0.19% | -0.17% | -0.13% | -0.12% | 0.03% | 0.05% | 0.09% | 0.10% | 0.12% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | 0.06% | 0.08% | 0.00% | -0.02% | -0.05% | -0.07% | -0.06% | -0.07% | -0.08% | -0.08% | -0.06% | -0.04% | -0.04% | -0.04% | -0.03% | -0.01% | 0.00% | 0.03% | 0.04% | 0.06% | 0.08% | 0.09% | 0.08% | 0.05% | 0.13% | 0.14% | 0.16% | 0.18% | 0.14% | 0.15% | 0.17% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | | | 0.31% | 0.53% | | | 0.07% | -0.01% | -0.08% | -0.14% | -0.33% | -0.32% | -0.26% | -0.17% | 0.08% | 0.18% | -0.28% | -0.02% | 0.05% | 0.10% | 0.09% | 0.09% | 0.48% | 0.44% | 0.47% | 0.45% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | -0.05% | -0.02% | -0.07% | -0.21% | -0.19% | -0.19% | -0.21% | -0.10% | -0.11% | -0.09% | -0.05% | -0.05% | -0.05% | -0.04% | -0.02% | 0.00% | 0.02% | 0.05% | 0.10% | 0.13% | 0.18% | 0.08% | 0.28% | 0.29% | 0.27% | 0.30% | 0.19% | 0.14% | 0.15% | 0.17% | 0.18% | 0.17% |
|
Return on Assets
|
| | | | | 0.15% | 0.24% | | | 0.03% | -0.06% | -0.10% | -0.13% | -0.24% | -0.23% | -0.20% | -0.16% | -0.06% | -0.05% | -0.02% | 0.00% | 0.02% | 0.05% | 0.05% | 0.05% | 0.29% | 0.28% | 0.28% | 0.26% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | -0.03% | -0.05% | -0.05% | -0.13% | -0.12% | -0.11% | -0.13% | -0.06% | -0.07% | -0.05% | -0.03% | -0.03% | -0.03% | -0.03% | -0.01% | 0.00% | 0.02% | -0.04% | -0.02% | -0.02% | -0.01% | 0.06% | 0.18% | 0.25% | 0.27% | 0.29% | 0.19% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% |
|
Return on Equity
|
| | | | | 0.28% | 0.48% | | | 0.04% | -0.10% | -0.16% | -0.22% | -0.41% | -0.41% | -0.37% | -0.29% | -0.12% | -0.10% | -0.04% | -0.01% | 0.02% | 0.07% | 0.07% | 0.07% | 0.40% | 0.37% | 0.38% | 0.37% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | -0.04% | -0.07% | -0.07% | -0.18% | -0.16% | -0.15% | -0.17% | -0.08% | -0.09% | -0.07% | -0.04% | -0.04% | -0.04% | -0.04% | -0.02% | 0.00% | 0.02% | -0.05% | -0.03% | -0.03% | -0.02% | 0.07% | 0.22% | 0.31% | 0.33% | 0.36% | 0.23% | 0.17% | 0.17% | 0.18% | 0.19% | 0.18% |