|
Gross Margin
|
| | | | | | | | | | | 23.56% | 22.18% | 20.69% | 21.20% | 22.10% | 22.48% | 23.12% | 17.11% | 10.97% | 11.80% | 9.42% | 9.75% | 12.62% | 15.36% | 21.98% | 17.17% | 16.89% | 16.48% | 18.00% | 14.39% | 11.76% | 18.03% | 20.26% | 18.38% | 14.64% | 18.21% | 15.36% |
|
EBT Margin
|
-12.50% | 1.24% | -11.79% | -21.31% | -17.80% | -22.14% | -11.58% | -17.89% | 0.68% | 4.26% | 1.64% | 4.42% | 2.49% | 0.24% | 0.50% | 3.58% | -28.99% | -16.76% | -16.14% | -20.63% | -18.40% | -11.38% | 14.70% | -5.91% | -0.78% | 9.60% | 4.86% | 5.08% | 4.96% | 6.69% | 2.57% | -0.95% | 4.85% | 7.97% | 5.87% | 0.37% | 7.18% | 1.94% |
|
EBIT Margin
|
-10.71% | 1.86% | -10.65% | -19.59% | -14.54% | -11.68% | -10.38% | -17.25% | 1.37% | 5.36% | 3.87% | 5.89% | 4.74% | 1.90% | 2.00% | 4.94% | -26.38% | -14.45% | -19.52% | -19.06% | -17.00% | -9.91% | -13.48% | -4.21% | -1.43% | 10.17% | 5.90% | 5.84% | 6.99% | 7.12% | 3.04% | -0.37% | 5.29% | 8.43% | 6.22% | 0.74% | 6.12% | 2.02% |
|
EBITDA Margin
|
3.57% | 10.56% | 2.28% | -7.56% | -3.26% | -2.19% | 1.40% | -7.83% | 10.67% | 14.37% | 15.01% | 15.29% | 14.47% | 12.49% | 12.84% | 15.68% | 3.91% | 9.25% | -0.24% | 1.31% | -1.00% | 0.61% | -3.98% | 5.02% | 5.92% | 16.10% | 12.70% | 12.06% | 12.19% | 13.44% | 9.97% | 7.67% | 13.11% | 15.56% | 13.70% | 8.43% | 13.73% | 10.40% |
|
Operating Margin
|
-10.71% | 1.86% | -10.65% | -19.59% | -14.54% | -11.68% | -10.38% | -17.25% | 1.37% | 5.36% | 3.87% | 5.89% | 4.74% | 1.90% | 2.00% | 4.94% | -26.38% | -14.45% | -19.52% | -19.06% | -17.00% | -9.91% | -13.48% | -4.21% | -1.43% | 10.17% | 5.90% | 5.84% | 6.99% | 7.12% | 3.04% | -0.37% | 5.29% | 8.43% | 6.22% | 0.74% | 6.12% | 2.02% |
|
Net Margin
|
-12.50% | 1.24% | -11.79% | -21.31% | -17.80% | -23.11% | -11.58% | -16.45% | -1.64% | 4.87% | 1.99% | 4.08% | 2.14% | -1.07% | -0.12% | 3.46% | -28.99% | -16.47% | -16.14% | -21.67% | -18.20% | -11.14% | 19.82% | -4.61% | -0.26% | 7.68% | 4.93% | 3.94% | 3.74% | 5.72% | 1.39% | -0.58% | 3.40% | 5.69% | 4.05% | 0.44% | 5.19% | 0.93% |
|
FCF Margin
|
| -14.91% | -35.36% | -48.45% | -32.94% | -20.19% | -98.40% | -17.41% | -11.76% | -11.21% | -20.05% | -1.02% | -1.30% | 20.45% | 13.72% | 3.09% | 48.86% | 7.23% | -5.54% | -8.09% | -9.00% | 29.99% | -52.80% | -11.08% | 9.51% | 3.11% | 12.83% | 6.16% | 8.46% | -3.04% | 15.97% | 4.02% | 1.67% | 6.47% | 16.28% | 1.18% | 8.46% | 5.12% |
|
Inventory Average
|
| | | | | | | | | | | 5.40M | 6.80M | 5.10M | 3.15M | 3.95M | 3.05M | 1.85M | 2.00M | 2.30M | 2.50M | 2.75M | 2.65M | 3.20M | 4.05M | 4.80M | 5.65M | 6.20M | 7.00M | 7.60M | 7.05M | 6.40M | 6.45M | 6.10M | 5.70M | 5.75M | 5.70M | 4.80M |
|
Assets Average
|
| | | | | 211.15M | 258.35M | 281.10M | 302.50M | 303.75M | 303.75M | 313.05M | 320.75M | 313.15M | 300.95M | 294.90M | 272.20M | 244.75M | 241.00M | 237.95M | 242.90M | 294.70M | 366.00M | 393.80M | 390.05M | 396.90M | 394.90M | 378.55M | 370.15M | 379.15M | 385.75M | 366.75M | 357.55M | 366.75M | 377.75M | 379.05M | 379.10M | 377.25M |
|
Equity Average
|
| | | | | | 96.35M | 190.65M | 185.35M | 187.40M | 190.85M | 194.10M | 199.15M | 202.30M | 202.75M | 203.20M | 199.30M | 192.90M | 187.70M | 180.85M | 176.55M | 176.05M | 212.30M | 245.70M | 242.90M | 250.40M | 261.95M | 269.20M | 273.10M | 277.25M | 276.15M | 266.75M | 261.10M | 264.05M | 270.70M | 273.20M | 274.75M | 273.45M |
|
Invested Capital
|
| | 114.90M | | 10.50M | -1.80M | 202.80M | 196.00M | 194.70M | 233.80M | 252.50M | 261.40M | 265.70M | 255.30M | 245.40M | 248.90M | 222.00M | 213.00M | 209.30M | 200.90M | 199.10M | 227.20M | 311.20M | 319.40M | 299.60M | 301.00M | 284.60M | 287.80M | 274.30M | 290.80M | 271.90M | 261.70M | 260.50M | 267.60M | 273.80M | 272.60M | 276.90M | 270.00M |
|
Asset Utilization Ratio
|
| | | | | 0.62 | 0.60 | 0.67 | 0.75 | 0.88 | 1.00 | 1.05 | 1.06 | 1.09 | 1.12 | 1.12 | 1.01 | 0.93 | 0.78 | 0.61 | 0.68 | 0.72 | 0.80 | 0.96 | 1.24 | 1.45 | 1.54 | 1.70 | 1.76 | 1.69 | 1.65 | 1.68 | 1.65 | 1.58 | 1.51 | 1.50 | 1.51 | 1.45 |
|
Interest Coverage Ratio
|
-6.00 | 3.00 | -14.00 | -11.40 | -4.45 | -1.12 | -13.00 | -27.00 | 2.00 | 4.89 | 1.74 | 4.00 | 2.11 | 1.14 | 1.33 | 3.64 | -10.13 | -6.25 | -11.57 | -12.17 | -12.14 | -6.75 | -6.64 | -2.48 | -1.22 | 10.00 | 5.69 | 7.67 | 12.67 | 16.71 | 6.57 | -0.63 | 12.17 | 18.43 | 17.80 | 2.00 | 86.00 | 6.50 |
|
Debt to Equity
|
| | 0.11 | | | -2.33 | 0.04 | 0.12 | 0.23 | 0.23 | 0.32 | 0.33 | 0.31 | 0.26 | 0.21 | 0.22 | 0.14 | 0.12 | 0.13 | 0.14 | 0.13 | 0.29 | 0.25 | 0.32 | 0.23 | 0.17 | 0.07 | 0.06 | 0.00 | 0.04 | 0.00 | | | | | | | |
|
Debt Ratio
|
| | 0.09 | | 0.06 | 0.03 | 0.03 | 0.07 | 0.14 | 0.14 | 0.20 | 0.20 | 0.20 | 0.17 | 0.14 | 0.15 | 0.11 | 0.09 | 0.10 | 0.10 | 0.09 | 0.15 | 0.16 | 0.19 | 0.15 | 0.11 | 0.05 | 0.04 | 0.00 | 0.03 | 0.00 | | | | | | | |
|
Equity Ratio
|
| | 0.83 | | | -0.01 | 0.75 | 0.61 | 0.61 | 0.62 | 0.63 | 0.61 | 0.64 | 0.66 | 0.69 | 0.69 | 0.79 | 0.79 | 0.77 | 0.75 | 0.70 | 0.52 | 0.63 | 0.62 | 0.63 | 0.63 | 0.70 | 0.72 | 0.75 | 0.71 | 0.72 | 0.74 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.72 |
|
Times Interest Earned
|
-6.00 | 3.00 | -14.00 | -11.40 | -4.45 | -1.12 | -13.00 | -27.00 | 2.00 | 4.89 | 1.74 | 4.00 | 2.11 | 1.14 | 1.33 | 3.64 | -10.13 | -6.25 | -11.57 | -12.17 | -12.14 | -6.75 | -6.64 | -2.48 | -1.22 | 10.00 | 5.69 | 7.67 | 12.67 | 16.71 | 6.57 | -0.63 | 12.17 | 18.43 | 17.80 | 2.00 | 86.00 | 6.50 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.24 | 0.05 | | 1.00 | 0.11 | 0.05 | 0.81 | 0.13 | 0.20 |
|
Enterprise Value
|
| | -5.20M | | -4.00M | 73.50M | 86.70M | 86.50M | 76.90M | 87.30M | 87.50M | 86.00M | 87.20M | 80.50M | 82.90M | 82.00M | 83.30M | 83.50M | 80.10M | 77.00M | 65.50M | 16.70M | -0.60M | -3.80M | -5.10M | -5.20M | -3.70M | -14.40M | -6.40M | -8.20M | -15.70M | -11.10M | -8.70M | -14.80M | -40.90M | -40.30M | -48.90M | -45.20M |
|
Return on Sales
|
-0.13% | 0.01% | -0.12% | -0.21% | -0.18% | -0.23% | -0.12% | -0.16% | -0.02% | 0.05% | 0.02% | 0.04% | 0.02% | -0.01% | 0.00% | 0.03% | -0.29% | -0.16% | -0.16% | -0.22% | -0.18% | -0.11% | 0.20% | -0.05% | 0.00% | 0.08% | 0.05% | 0.04% | 0.04% | 0.06% | 0.01% | -0.01% | 0.03% | 0.06% | 0.04% | 0.00% | 0.05% | 0.01% |
|
Return on Capital Employed
|
| | | | | -0.11% | -0.10% | -0.11% | -0.09% | -0.05% | -0.01% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.00% | -0.04% | -0.08% | -0.14% | -0.14% | -0.19% | -0.15% | -0.14% | -0.11% | -0.02% | 0.06% | 0.11% | 0.15% | 0.14% | 0.12% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | -0.13% | -0.11% | -0.05% | | 0.05% | 0.07% | 0.04% | 0.03% | 0.03% | -0.01% | -0.04% | | -0.14% | -0.15% | -0.15% | -0.04% | 0.01% | -3.18% | -0.02% | 0.06% | 0.10% | 0.14% | 0.12% | 0.10% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.05% |
|
Return on Assets
|
| | | | | -0.12% | -0.11% | -0.11% | -0.09% | -0.04% | -0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | -0.03% | -0.05% | -0.08% | -0.12% | -0.12% | -0.11% | -0.01% | 0.00% | 0.02% | 0.08% | 0.04% | 0.07% | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.04% |
|
Return on Equity
|
| | | | | | -0.29% | -0.17% | -0.14% | -0.07% | -0.03% | 0.04% | 0.06% | 0.03% | 0.02% | 0.02% | -0.04% | -0.06% | -0.10% | -0.16% | -0.17% | -0.19% | -0.01% | 0.00% | 0.04% | 0.13% | 0.06% | 0.10% | 0.12% | 0.11% | 0.09% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.05% |