|
Gross Margin
|
26.01% | 21.20% | 24.64% | 21.75% | 18.30% | 14.12% | 12.09% | 16.74% | 19.34% | 28.36% | 11.74% | 12.11% | 22.21% | 23.03% | 18.63% | 22.63% | 18.73% | 23.07% | 15.36% | 24.54% | 28.57% | 24.40% | 22.65% | 18.88% | 23.78% | 22.25% | 13.73% | 24.56% | 24.21% | 18.75% | 26.42% | 25.02% | 31.04% | 25.10% | 22.86% | 17.34% | 25.33% | 14.09% | 12.22% | 14.81% | 16.80% | 30.73% | 23.60% | 26.57% | 28.53% | 24.99% | 26.56% | 18.66% | 21.18% | 20.14% | 21.37% | 22.85% | 16.81% | 18.01% | 18.31% | 16.84% | 24.92% | 28.05% | 23.46% | 30.65% | 32.09% | 25.17% | 20.39% |
|
EBT Margin
|
1.43% | -3.11% | -7.20% | -2.64% | -8.53% | -10.91% | -10.41% | -10.35% | -0.37% | 4.64% | -10.98% | -18.24% | -3.21% | -3.88% | 3.46% | 1.07% | 1.66% | -3.83% | -12.81% | 3.76% | 3.95% | -12.59% | -9.55% | -16.79% | -14.69% | -4.65% | -18.08% | -2.95% | 3.68% | -1.28% | 0.23% | 4.36% | 12.75% | 5.61% | 8.62% | 3.99% | 6.07% | 1.91% | -2.74% | 2.43% | 0.78% | 3.92% | 9.59% | 24.59% | 8.57% | 16.67% | 8.94% | 8.36% | 11.50% | 10.49% | 11.96% | 12.01% | 8.79% | 10.28% | 9.07% | 8.39% | 12.32% | 12.01% | 11.58% | 11.45% | 13.06% | 12.48% | 10.36% |
|
EBIT Margin
|
1.86% | -2.29% | -6.01% | -1.95% | -7.73% | -9.98% | -9.18% | -9.31% | 0.55% | 5.68% | -9.99% | -20.30% | -2.15% | -2.89% | 3.20% | 1.71% | 2.22% | -2.75% | -11.86% | 4.35% | 4.61% | -11.67% | -8.78% | -15.94% | -13.77% | -3.96% | -17.20% | -2.11% | 4.24% | -0.78% | 0.82% | 4.78% | 12.95% | 5.53% | 8.58% | 3.96% | 6.60% | 2.05% | -2.59% | 2.54% | 1.06% | 4.52% | 9.94% | 14.08% | 9.03% | 16.83% | 9.17% | 8.48% | 11.59% | 10.48% | 11.42% | 11.17% | 7.94% | 9.22% | 7.75% | 7.36% | 10.58% | 9.25% | 9.55% | 8.64% | 9.86% | 10.21% | 8.76% |
|
EBITDA Margin
|
1.86% | -2.29% | -6.01% | -1.95% | -7.73% | -9.98% | -9.18% | -9.31% | 0.55% | 5.68% | -9.99% | -20.30% | -2.15% | -2.89% | 3.20% | 1.71% | 2.22% | -2.75% | -11.86% | 4.35% | 4.61% | -11.67% | -8.78% | -15.94% | -13.77% | -3.96% | -17.20% | -2.11% | 4.24% | -0.78% | 0.82% | 4.78% | 12.95% | 5.53% | 8.58% | 3.96% | 6.60% | 2.05% | -2.59% | 2.54% | 1.06% | 4.52% | 9.94% | 14.08% | 9.03% | 16.83% | 9.17% | 8.48% | 11.59% | 10.48% | 11.42% | 11.17% | 7.94% | 9.22% | 7.75% | 7.36% | 10.58% | 9.25% | 9.55% | 8.64% | 9.86% | 10.21% | 8.76% |
|
Operating Margin
|
1.86% | -2.29% | -6.01% | -1.95% | -7.73% | -9.98% | -9.18% | -9.31% | 0.55% | 5.68% | -9.99% | -20.30% | -2.15% | -2.89% | 3.20% | 1.71% | 2.22% | -2.75% | -11.86% | 4.35% | 4.61% | -11.67% | -8.78% | -15.94% | -13.77% | -3.96% | -17.20% | -2.11% | 4.24% | -0.78% | 0.82% | 4.78% | 12.95% | 5.53% | 8.58% | 3.96% | 6.60% | 2.05% | -2.59% | 2.54% | 1.06% | 4.52% | 9.94% | 14.08% | 9.03% | 16.83% | 9.17% | 8.48% | 11.59% | 10.48% | 11.42% | 11.17% | 7.94% | 9.22% | 7.75% | 7.36% | 10.58% | 9.25% | 9.55% | 8.64% | 9.86% | 10.21% | 8.76% |
|
Net Margin
|
0.34% | -2.36% | -3.50% | -3.05% | -8.98% | -18.70% | -10.71% | -10.40% | 0.17% | 4.27% | -11.13% | -18.67% | -3.55% | -4.22% | 3.26% | 0.82% | 1.44% | -4.18% | -13.02% | 3.54% | 3.64% | -12.94% | -9.92% | -17.23% | -15.20% | -5.01% | -18.58% | -3.39% | 3.31% | -1.59% | -0.23% | 3.86% | 12.38% | 5.21% | 8.32% | 3.72% | 5.85% | 1.73% | -2.89% | 2.19% | 0.55% | 3.51% | 39.78% | 21.39% | 5.86% | 12.72% | 7.09% | 7.22% | 10.22% | 7.61% | 7.99% | 9.28% | 6.86% | 7.52% | 8.05% | 6.49% | 9.52% | 9.29% | 8.49% | 8.85% | 10.10% | 9.65% | 7.78% |
|
FCF Margin
|
| 2.21% | 5.10% | -8.23% | -4.13% | -14.93% | -21.40% | 0.95% | -18.21% | 8.62% | 6.98% | -7.90% | 3.39% | 13.75% | 5.85% | 13.74% | 4.43% | 12.04% | 1.60% | 28.65% | -6.26% | -11.54% | -1.20% | -2.49% | 9.09% | -1.65% | 1.88% | 5.44% | 17.70% | 7.76% | -3.53% | 63.65% | 26.47% | -8.60% | -8.07% | -6.95% | 13.14% | -2.59% | 5.27% | 0.39% | -6.62% | 41.14% | 13.60% | 4.39% | 28.29% | 9.11% | 22.78% | 9.84% | 12.09% | 3.94% | 5.53% | 9.59% | 8.83% | 9.30% | -1.46% | -2.24% | 13.52% | 37.90% | -3.19% | 24.28% | 23.77% | 29.40% | -13.44% |
|
Inventory Average
|
| | | | | 1.53M | 1.29M | 1.28M | 1.38M | 1.35M | 1.13M | 0.75M | 0.82M | 1.08M | 1.45M | 1.70M | 1.33M | 1.08M | 1.44M | 1.37M | 0.93M | 0.97M | 0.86M | 0.67M | 0.88M | 0.83M | 0.52M | 0.47M | 1.14M | 1.30M | 0.74M | 0.72M | 1.19M | 1.91M | 2.51M | 3.00M | 3.39M | 3.33M | 2.93M | 2.31M | 1.36M | 1.05M | 1.22M | 2.32M | 3.84M | 3.11M | 1.53M | 1.17M | 2.44M | 2.54M | 1.82M | 2.40M | 2.16M | 2.45M | 3.93M | 4.18M | 3.08M | 2.13M | 1.62M | 1.32M | 1.14M | 2.06M | 2.07M |
|
Assets Average
|
| | | | | 6.78M | 6.16M | 5.89M | 6.04M | 6.11M | 5.80M | 5.22M | 5.03M | 5.35M | 5.78M | 6.27M | 6.13M | 5.66M | 5.88M | 6.00M | 5.70M | 5.31M | 4.77M | 4.45M | 4.59M | 4.42M | 3.92M | 3.91M | 4.78M | 4.81M | 4.10M | 4.61M | 6.17M | 7.26M | 7.55M | 7.86M | 8.16M | 8.00M | 7.63M | 7.03M | 6.14M | 6.18M | 7.34M | 9.38M | 11.43M | 11.10M | 9.83M | 9.79M | 11.42M | 11.88M | 11.35M | 12.37M | 12.71M | 14.28M | 16.77M | 16.45M | 15.17M | 15.80M | 16.10M | 15.72M | 16.27M | 18.54M | 18.86M |
|
Equity Average
|
| | | | | 3.42M | 3.16M | 2.99M | 2.94M | 3.02M | 2.98M | 2.76M | 2.64M | 2.61M | 2.66M | 2.76M | 2.84M | 2.88M | 2.80M | 2.81M | 2.96M | 2.97M | 2.85M | 2.71M | 2.56M | 2.49M | 2.38M | 2.28M | 2.34M | 2.41M | 2.45M | 2.53M | 2.74M | 2.99M | 3.30M | 3.62M | 3.81M | 3.95M | 3.97M | 4.01M | 4.08M | 4.13M | 4.86M | 5.89M | 6.28M | 6.67M | 6.87M | 6.94M | 7.48M | 8.05M | 8.51M | 9.03M | 9.58M | 10.12M | 10.70M | 11.27M | 11.83M | 12.28M | 12.67M | 13.04M | 13.40M | 13.86M | 14.15M |
|
Invested Capital
|
| | 3.82M | | 3.60M | 3.25M | 3.07M | 2.91M | 2.96M | 3.08M | 2.88M | 2.65M | 2.63M | 2.59M | 2.72M | 2.80M | 2.89M | 2.86M | 2.73M | 2.88M | 3.03M | 2.90M | 2.80M | 2.62M | 2.50M | 2.48M | 2.27M | 2.28M | 2.40M | 2.42M | 2.48M | 2.58M | 2.90M | 3.08M | 3.52M | 3.73M | 3.90M | 4.00M | 3.95M | 4.06M | 4.09M | 4.18M | 5.55M | 6.23M | 6.33M | 7.01M | 6.98M | 7.15M | 7.82M | 8.27M | 8.75M | 9.32M | 9.84M | 10.41M | 10.98M | 11.57M | 12.10M | 12.46M | 12.89M | 13.20M | 13.61M | 14.12M | 14.18M |
|
Asset Utilization Ratio
|
| | | | | 1.26 | 1.49 | 1.45 | 1.48 | 1.45 | 1.51 | 1.59 | 1.47 | 1.35 | 1.38 | 1.46 | 1.70 | 1.83 | 1.57 | 1.56 | 1.50 | 1.55 | 1.69 | 1.50 | 1.23 | 1.33 | 1.39 | 1.40 | 1.29 | 1.35 | 1.66 | 1.58 | 1.28 | 1.18 | 1.51 | 1.72 | 1.68 | 1.79 | 1.70 | 1.76 | 1.99 | 1.70 | 1.48 | 1.12 | 0.86 | 1.22 | 1.37 | 1.61 | 1.78 | 1.76 | 2.07 | 1.94 | 1.96 | 1.87 | 1.67 | 1.86 | 1.89 | 1.57 | 1.42 | 1.14 | 0.99 | 0.94 | 1.04 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.93 | | | | 12.34 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.07 | | 0.14 | 0.26 | 0.22 | 0.22 | 0.36 | 0.36 | 0.37 | 0.34 | 0.32 | 0.37 | 0.33 | 0.30 | 0.27 | 0.23 | 0.22 | 0.19 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.11 | 0.10 | 0.06 | 0.05 | 0.03 | | | | | | | | | | | 0.04 | 0.03 | 0.01 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.04 | | 0.07 | 0.13 | 0.12 | 0.11 | 0.17 | 0.18 | 0.20 | 0.18 | 0.17 | 0.17 | 0.15 | 0.13 | 0.14 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | | | | | | | | | | | 0.03 | 0.02 | 0.01 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.61 | | 0.52 | 0.49 | 0.54 | 0.48 | 0.49 | 0.50 | 0.53 | 0.53 | 0.52 | 0.45 | 0.46 | 0.42 | 0.52 | 0.50 | 0.45 | 0.48 | 0.56 | 0.56 | 0.65 | 0.57 | 0.54 | 0.59 | 0.63 | 0.54 | 0.45 | 0.57 | 0.63 | 0.49 | 0.41 | 0.41 | 0.46 | 0.46 | 0.47 | 0.52 | 0.53 | 0.62 | 0.71 | 0.63 | 0.69 | 0.58 | 0.52 | 0.70 | 0.70 | 0.72 | 0.61 | 0.76 | 0.74 | 0.72 | 0.79 | 0.65 | 0.63 | 0.75 | 0.81 | 0.75 | 0.83 | 0.83 | 0.82 | 0.69 | 0.82 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 62.93 | | | | 12.34 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.11 | | | | | | | | | | | | | 0.30 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -1.54M | -1.51M | -1.20M | -1.26M | -1.18M | -0.80M | -0.69M | -0.53M | -0.59M | -0.63M | -0.41M | -0.34M | -0.49M | -0.62M | -0.91M | -0.94M | -1.05M | -1.01M | -1.68M | -1.41M | -1.11M | -1.00M | -0.87M | -0.89M | -0.78M | -0.73M | -0.78M | -0.98M | -1.06M | -0.92M | -1.98M | -2.58M | -2.26M | -1.80M | -1.50M | -1.80M | -1.69M | -1.83M | -1.82M | -1.92M | -2.50M | -2.92M | -3.01M | -3.50M | -3.95M | -4.14M | -4.65M | -5.41M | -5.61M | -4.94M | -5.48M | -6.11M | -6.80M | -6.67M | -5.97M | -6.70M | -8.17M | -7.26M | -7.86M | -7.97M | -9.48M | -8.24M |
|
Return on Sales
|
0.01% | -0.02% | -0.03% | -0.03% | -0.09% | -0.18% | -0.10% | -0.10% | 0.00% | 0.05% | -0.11% | -0.18% | -0.03% | -0.04% | 0.03% | 0.01% | 0.02% | -0.04% | -0.13% | 0.04% | 0.04% | -0.13% | -0.10% | -0.17% | -0.15% | -0.05% | -0.18% | -0.03% | 0.04% | -0.01% | 0.00% | 0.04% | 0.13% | 0.05% | 0.08% | 0.04% | 0.06% | 0.02% | -0.03% | 0.02% | 0.01% | 0.04% | 0.40% | 0.22% | 0.06% | 0.13% | 0.07% | 0.07% | 0.10% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.08% | 0.06% | 0.10% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.08% |
|
Return on Capital Employed
|
| | | | | -0.11% | -0.14% | -0.21% | -0.13% | -0.06% | -0.06% | -0.10% | -0.12% | -0.18% | -0.08% | 0.01% | 0.03% | 0.04% | -0.04% | -0.02% | -0.01% | -0.04% | -0.02% | -0.14% | -0.23% | -0.19% | -0.22% | -0.20% | -0.10% | -0.05% | 0.02% | 0.08% | 0.19% | 0.19% | 0.26% | 0.25% | 0.20% | 0.16% | 0.07% | 0.05% | 0.02% | 0.02% | 0.09% | 0.16% | 0.17% | 0.21% | 0.24% | 0.25% | 0.36% | 0.22% | 0.29% | 0.30% | 0.25% | 0.29% | 0.23% | 0.19% | 0.19% | 0.16% | 0.14% | 0.12% | 0.10% | 0.13% | 0.11% |
|
Return on Invested Capital
|
| | | | | -0.18% | -0.25% | -0.30% | -0.24% | -0.08% | -0.08% | -0.13% | -0.16% | -0.23% | | 0.01% | 0.05% | 0.05% | -0.05% | -0.03% | -0.01% | -0.06% | | | -0.27% | -0.24% | -0.28% | -0.21% | -0.10% | -0.07% | 0.02% | 0.06% | 0.15% | 0.19% | 0.28% | 0.27% | 0.22% | 0.19% | 0.08% | 0.06% | 0.03% | 0.03% | 0.33% | 0.26% | 0.27% | 0.36% | 0.21% | 0.20% | 0.26% | 0.22% | 0.23% | 0.23% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% |
|
Return on Assets
|
| | | | | -0.10% | -0.14% | -0.17% | -0.13% | -0.05% | -0.06% | -0.08% | -0.09% | -0.12% | -0.05% | 0.00% | 0.02% | 0.02% | -0.04% | -0.02% | -0.02% | -0.04% | -0.03% | -0.11% | -0.16% | -0.15% | -0.18% | -0.13% | -0.06% | -0.05% | 0.00% | 0.03% | 0.06% | 0.08% | 0.12% | 0.13% | 0.10% | 0.09% | 0.04% | 0.03% | 0.01% | 0.01% | 0.20% | 0.22% | 0.19% | 0.25% | 0.17% | 0.14% | 0.17% | 0.15% | 0.17% | 0.17% | 0.15% | 0.15% | 0.13% | 0.13% | 0.15% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | -0.21% | -0.28% | -0.34% | -0.27% | -0.11% | -0.11% | -0.14% | -0.18% | -0.24% | -0.11% | 0.00% | 0.04% | 0.04% | -0.08% | -0.05% | -0.04% | -0.08% | -0.05% | -0.18% | -0.29% | -0.26% | -0.30% | -0.23% | -0.12% | -0.09% | 0.00% | 0.05% | 0.14% | 0.18% | 0.27% | 0.27% | 0.22% | 0.19% | 0.08% | 0.06% | 0.02% | 0.02% | 0.31% | 0.35% | 0.35% | 0.42% | 0.24% | 0.20% | 0.26% | 0.21% | 0.23% | 0.23% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.16% | 0.15% | 0.12% | 0.11% | 0.12% | 0.12% |