|
Gross Margin
|
46.64% | 44.88% | 43.00% | 43.46% | 43.65% | 43.05% | 43.63% | 44.43% | 45.10% | 44.06% | 45.11% | 44.05% | 45.26% | 44.75% | 40.79% | 44.90% | 44.75% | 42.92% | 46.00% | 46.48% | 46.95% | 45.05% | 42.62% | 40.02% | 42.21% | 40.88% | 42.69% | 44.11% | 43.62% | 43.43% | 45.54% | 44.59% | 45.42% | 44.49% | 44.17% | 43.61% | 43.65% |
|
EBT Margin
|
10.61% | -0.11% | -3.60% | -1.22% | 6.30% | 5.83% | 3.14% | 2.79% | 3.39% | 4.60% | -0.66% | 0.95% | 0.22% | 2.20% | -12.17% | -3.02% | -3.79% | -7.90% | -4.37% | 3.62% | -0.28% | -5.92% | -15.75% | -17.36% | -10.81% | -15.80% | -4.77% | -5.46% | -7.13% | -10.53% | -6.77% | -11.86% | -1.92% | -2.06% | -2.20% | -2.68% | -1.84% |
|
EBIT Margin
|
11.24% | 0.37% | 1.64% | 0.08% | 3.23% | 5.28% | 3.08% | 2.55% | 2.98% | 4.16% | -1.12% | 0.41% | 0.04% | 1.88% | -12.39% | -3.22% | -3.98% | -8.00% | -4.52% | 3.63% | -0.32% | -5.94% | -15.60% | -17.58% | -10.94% | -15.80% | -5.35% | -6.29% | -7.86% | -11.51% | -7.70% | -13.11% | -2.81% | -2.89% | -2.99% | -3.60% | -2.51% |
|
EBITDA Margin
|
11.24% | 0.37% | 1.64% | 0.08% | 4.56% | 1.23% | 3.00% | 5.74% | 2.90% | 3.29% | 1.71% | 1.60% | 0.32% | 2.73% | -9.33% | -9.75% | 1.74% | -3.87% | -3.52% | 3.78% | -0.47% | -6.27% | -16.58% | -22.77% | -13.01% | -15.51% | -5.37% | -7.54% | -10.01% | -10.74% | -6.63% | -11.37% | -1.95% | -2.11% | -2.30% | -2.75% | -1.83% |
|
Operating Margin
|
11.24% | 0.37% | 1.64% | 0.08% | 3.23% | 5.28% | 3.08% | 2.55% | 2.98% | 4.16% | -1.12% | 0.41% | 0.04% | 1.88% | -12.39% | -3.22% | -3.98% | -8.00% | -4.52% | 3.63% | -0.32% | -5.94% | -15.60% | -17.58% | -10.94% | -15.80% | -5.35% | -6.29% | -7.86% | -11.51% | -7.70% | -13.11% | -2.81% | -2.89% | -2.99% | -3.60% | -2.51% |
|
Net Margin
|
5.61% | 0.10% | -3.90% | -1.74% | 1.32% | 1.03% | 2.99% | 5.18% | 2.91% | 3.23% | 1.72% | 1.66% | -0.04% | 2.53% | -9.12% | -10.03% | 1.95% | -4.17% | -3.52% | 3.76% | -0.31% | -5.98% | -15.83% | -22.57% | -12.60% | -16.37% | -5.69% | -7.86% | -7.17% | -0.17% | 0.21% | -0.24% | -1.96% | 0.03% | 0.00% | 0.00% | |
|
FCF Margin
|
15.31% | 0.86% | -6.52% | -0.27% | 6.97% | 1.65% | 7.57% | 1.93% | 12.01% | 0.48% | 1.20% | -0.68% | 4.50% | 1.50% | -17.74% | 11.68% | 10.48% | -11.82% | -9.43% | 1.37% | 21.55% | -6.04% | -7.76% | -5.98% | -1.68% | 4.21% | 6.89% | 5.09% | 4.63% | -7.89% | 5.86% | 1.41% | 3.12% | -6.23% | 4.92% | 0.89% | 1.63% |
|
Inventory Average
|
| | | | 77.58M | 83.83M | 81.16M | 83.66M | 95.90M | 104.93M | 106.63M | 114.16M | 133.36M | 147.87M | 156.16M | 144.95M | 140.80M | 169.60M | 199.03M | 213.96M | 198.21M | 183.79M | 198.23M | 205.13M | 208.71M | 189.54M | 155.27M | 141.08M | 145.63M | 143.38M | 120.25M | 106.19M | 108.52M | 114.37M | 112.00M | 116.39M | 129.94M |
|
Assets Average
|
| | | | 277.96M | 357.56M | 433.14M | 465.73M | 516.19M | 553.92M | 574.27M | 603.77M | 706.70M | 798.53M | 790.68M | 775.53M | 824.83M | 868.12M | 844.87M | 826.43M | 874.29M | 913.84M | 880.95M | 814.09M | 754.61M | 702.64M | 660.28M | 637.22M | 619.26M | 581.18M | 537.64M | 511.91M | 496.99M | 489.88M | 478.69M | 482.69M | 505.68M |
|
Equity Average
|
| | | | 70.06M | 174.68M | 278.92M | 300.91M | 324.29M | 343.40M | 364.21M | 385.57M | 402.31M | 423.76M | 430.75M | 411.81M | 414.81M | 431.06M | 431.46M | 445.12M | 469.72M | 469.84M | 425.29M | 356.08M | 308.71M | 275.02M | 254.53M | 250.55M | 239.03M | 222.01M | 211.08M | 197.96M | 188.76M | 194.13M | 199.07M | 201.68M | 203.53M |
|
Invested Capital
|
| | | 61.86M | 78.27M | 271.10M | 286.74M | 315.07M | 333.50M | 353.29M | 375.13M | 396.00M | 408.61M | 438.91M | 422.58M | 401.04M | 428.59M | 433.53M | 429.38M | 460.85M | 478.60M | 461.08M | 389.51M | 322.65M | 294.77M | 255.28M | 253.78M | 247.31M | 230.74M | 213.27M | 208.89M | 187.02M | 190.50M | 197.76M | 200.39M | 202.98M | 204.08M |
|
Asset Utilization Ratio
|
| | | | 3.73 | 3.06 | 2.69 | 2.63 | 2.51 | 2.48 | 2.55 | 2.61 | 2.34 | 2.18 | 2.15 | 2.21 | 2.13 | 2.08 | 2.34 | 2.54 | 2.51 | 2.41 | 2.45 | 2.48 | 2.49 | 2.51 | 2.51 | 2.50 | 2.44 | 2.48 | 2.57 | 2.61 | 2.60 | 2.60 | 2.66 | 2.63 | 2.55 |
|
Equity Ratio
|
| | | 0.24 | 0.26 | 0.65 | 0.64 | 0.65 | 0.61 | 0.63 | 0.63 | 0.64 | 0.51 | 0.55 | 0.54 | 0.52 | 0.49 | 0.51 | 0.52 | 0.56 | 0.51 | 0.51 | 0.45 | 0.42 | 0.40 | 0.39 | 0.38 | 0.40 | 0.37 | 0.40 | 0.39 | 0.38 | 0.38 | 0.42 | 0.41 | 0.42 | 0.38 |
|
Enterprise Value
|
-128.50M | -127.67M | -112.29M | -110.86M | -131.35M | -266.37M | -287.26M | -297.77M | -258.33M | -276.86M | -291.61M | -314.21M | -297.28M | -300.58M | -241.58M | -286.49M | -388.32M | -306.99M | -222.93M | -231.33M | -312.12M | -266.93M | -234.75M | -212.98M | -203.39M | -221.60M | -243.71M | -257.60M | -262.34M | -229.82M | -244.50M | -246.97M | -253.27M | -219.10M | -234.22M | -234.85M | -244.16M |
|
Return on Sales
|
0.06% | 0.00% | -0.04% | -0.02% | 0.05% | 0.01% | 0.03% | 0.06% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.03% | -0.09% | -0.13% | 0.02% | -0.04% | -0.04% | 0.04% | 0.00% | -0.06% | -0.16% | -0.17% | -0.02% | -0.01% | -0.01% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% | 0.12% | 0.08% | 0.06% | 0.03% | 0.01% | -0.06% | -0.09% | -0.13% | -0.20% | -0.17% | -0.11% | -0.08% | -0.06% | -0.16% | -0.36% | -0.51% | -0.60% | -0.53% | -0.39% | -0.39% | -0.30% | -0.36% | -0.43% | -0.42% | -0.28% | -0.26% | -0.14% | -0.16% |
|
Return on Invested Capital
|
| | | | -0.01% | 0.02% | 0.07% | 0.12% | 0.12% | 0.13% | 0.11% | 0.07% | 0.04% | 0.03% | -0.04% | -0.21% | -0.18% | -0.24% | -0.21% | -0.02% | -0.04% | -0.07% | -0.21% | -0.51% | -0.74% | -0.95% | -0.80% | -0.62% | -0.57% | -0.50% | -0.55% | -0.66% | -0.59% | -0.43% | -0.34% | -0.20% | -0.19% |
|
Return on Assets
|
| | | | 0.00% | 0.01% | 0.05% | 0.10% | 0.08% | 0.09% | 0.08% | 0.06% | 0.04% | 0.03% | -0.02% | -0.10% | -0.08% | -0.12% | -0.10% | -0.01% | -0.02% | -0.03% | -0.10% | -0.22% | -0.25% | -0.23% | -0.13% | -0.03% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | 0.00% | 0.02% | 0.08% | 0.15% | 0.13% | 0.15% | 0.13% | 0.10% | 0.06% | 0.06% | -0.04% | -0.19% | -0.17% | -0.24% | -0.20% | -0.02% | -0.04% | -0.06% | -0.21% | -0.51% | -0.61% | -0.58% | -0.33% | -0.09% | -0.10% | -0.10% | -0.08% | -0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |