|
Gross Margin
|
37.89% | 44.68% | 44.08% | | 44.78% | 54.33% | 55.13% | 56.32% | 43.92% | 46.11% | 37.44% | 44.41% | 36.71% | 43.95% | 45.30% | 44.36% | 43.28% | 50.56% | 44.85% | 40.93% | 41.18% | 51.62% | 43.87% | 50.06% | 48.41% | 60.15% | 52.32% | 54.57% | 57.35% | 51.48% | 60.39% | 51.98% | 41.12% | 57.53% | 56.78% | 53.04% | 32.25% | 48.42% | 48.22% | 48.79% | 42.92% | 51.45% | 50.35% | 50.75% | 35.37% | -23.93% | 41.50% | 28.92% | 30.15% | 57.96% | 74.43% | 74.03% | 49.05% | 63.02% | 61.21% | 62.15% | 48.49% | 73.54% | 78.44% | 73.01% | 47.24% | 53.06% | 50.27% | 51.65% | 40.56% | | |
|
EBT Margin
|
-16.32% | -13.35% | 4.93% | 38.89% | 0.56% | 8.12% | 10.66% | 12.78% | -1.31% | 9.88% | 8.20% | 5.24% | 2.43% | 10.88% | 11.41% | -0.86% | 4.37% | 13.42% | 9.08% | -4.96% | 0.85% | 14.29% | 9.14% | 11.61% | 3.25% | 17.45% | 13.47% | 9.65% | 12.33% | 10.25% | 14.73% | 10.98% | -2.68% | 9.99% | 13.05% | 10.37% | -10.76% | 7.29% | 9.65% | 7.14% | 3.06% | 10.95% | 12.54% | 7.89% | -5.74% | -172.11% | -70.84% | -121.55% | -32.29% | 48.95% | 28.67% | 36.12% | -3.88% | 34.95% | 15.63% | 9.92% | -7.62% | 42.60% | 71.21% | 47.09% | 21.84% | -1.92% | 36.87% | 30.39% | -40.83% | | |
|
EBIT Margin
|
-16.95% | -15.57% | 3.35% | 38.89% | -1.33% | 12.26% | 12.21% | 10.24% | 0.95% | 11.49% | 8.84% | 5.23% | 2.33% | 11.45% | 11.18% | 4.06% | 8.94% | 13.98% | 9.55% | -3.62% | 1.36% | 14.42% | 9.49% | 11.63% | 3.40% | 17.60% | 13.57% | 12.26% | 12.57% | 10.44% | 14.90% | 11.13% | -2.42% | 10.52% | 13.19% | 10.50% | -11.25% | 6.98% | 9.64% | 7.25% | 2.78% | 10.83% | 12.39% | 7.74% | -6.06% | -109.45% | -70.53% | -59.62% | -31.59% | 23.63% | 28.67% | 35.76% | -18.42% | 12.51% | 15.63% | 9.74% | -7.62% | 39.98% | 59.92% | 43.70% | 15.02% | 34.15% | 32.07% | 27.11% | -39.35% | | |
|
EBITDA Margin
|
-16.95% | -15.57% | 3.35% | 38.89% | -1.33% | 12.26% | 12.21% | 10.24% | 0.95% | 11.49% | 8.84% | 5.23% | 2.33% | 11.45% | 11.18% | 4.06% | 8.94% | 13.98% | 9.55% | -3.62% | 1.36% | 14.42% | 9.49% | 11.63% | 3.40% | 17.60% | 13.57% | 12.26% | 12.57% | 10.44% | 14.90% | 11.13% | -2.42% | 10.52% | 13.19% | 10.50% | -11.25% | 6.98% | 9.64% | 7.25% | 2.78% | 10.83% | 12.39% | 7.74% | -6.06% | -109.45% | -70.53% | -59.62% | -31.59% | 23.63% | 28.67% | 35.76% | -18.42% | 12.51% | 15.63% | 9.74% | -7.62% | 39.98% | 59.92% | 43.70% | 15.02% | 34.15% | 32.07% | 27.11% | -39.35% | | |
|
Operating Margin
|
-16.95% | -15.57% | 3.35% | 38.89% | -1.33% | 12.26% | 12.21% | 10.24% | 0.95% | 11.49% | 8.84% | 5.23% | 2.33% | 11.45% | 11.18% | 4.06% | 8.94% | 13.98% | 9.55% | -3.62% | 1.36% | 14.42% | 9.49% | 11.63% | 3.40% | 17.60% | 13.57% | 12.26% | 12.57% | 10.44% | 14.90% | 11.13% | -2.42% | 10.52% | 13.19% | 10.50% | -11.25% | 6.98% | 9.64% | 7.25% | 2.78% | 10.83% | 12.39% | 7.74% | -6.06% | -109.45% | -70.53% | -59.62% | -31.59% | 23.63% | 28.67% | 35.76% | -18.42% | 12.51% | 15.63% | 9.74% | -7.62% | 39.98% | 59.92% | 43.70% | 15.02% | 34.15% | 32.07% | 27.11% | -39.35% | | |
|
Net Margin
|
-31.46% | 22.08% | 0.00% | 3.25% | 0.56% | 8.12% | 10.66% | 12.78% | -1.31% | 6.04% | 3.12% | 0.48% | 1.51% | 5.48% | 1.02% | 0.47% | 0.11% | 0.34% | -56.13% | 1.95% | | -2.97% | -0.73% | -10.71% | -7.01% | 1.93% | -3.81% | 2.81% | | | | | -7.45% | 7.17% | 6.60% | 1.17% | -10.76% | 7.29% | 6.53% | 2.02% | 2.52% | 7.15% | 8.21% | 3.77% | -5.74% | -172.11% | 0.88% | -63.62% | -32.83% | 48.95% | 0.88% | -2.01% | 2.08% | 0.14% | -2.02% | 11.79% | | | | | 13.99% | -1.19% | 23.18% | 19.17% | -40.83% | | |
|
FCF Margin
|
-39.95% | 8.90% | -0.36% | | 23.59% | -9.71% | -21.17% | 41.53% | -7.49% | -8.55% | 7.78% | 7.49% | 6.05% | 8.50% | 9.45% | 0.56% | -20.81% | 2.10% | -16.42% | 10.02% | -1.69% | 11.04% | 8.32% | 2.21% | 2.09% | 0.42% | 26.32% | -11.38% | 13.83% | 15.24% | 24.51% | 3.23% | -30.57% | -2.80% | 18.27% | -0.26% | 20.08% | -2.92% | 7.35% | 3.19% | 9.69% | 3.09% | 12.26% | 8.00% | -18.87% | -87.62% | -57.77% | -71.14% | -12.41% | 19.90% | 34.12% | 34.74% | 82.51% | 39.94% | 27.47% | -33.15% | 12.99% | 21.51% | 74.11% | 28.40% | 14.30% | -7.01% | -36.80% | 9.14% | 2.27% | | |
|
Inventory Average
|
0.10M | 0.13M | 0.15M | 0.14M | 0.15M | 0.13M | 0.25M | 0.23M | 0.06M | 0.09M | 0.24M | 0.25M | 0.29M | 0.29M | 0.26M | 0.27M | 0.34M | 0.34M | 0.31M | 0.32M | 0.33M | 0.32M | 0.29M | 0.29M | 0.29M | 0.19M | 0.09M | 0.08M | 0.04M | 0.03M | 0.07M | 0.09M | 0.12M | 0.13M | 0.15M | 0.16M | 0.16M | 0.16M | 0.19M | 0.20M | 0.18M | 0.19M | 0.20M | 0.19M | 0.17M | 0.15M | 0.16M | 0.17M | 0.20M | 0.21M | 0.21M | 0.12M | 0.14M | 0.30M | 0.17M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | | | |
|
Assets Average
|
7.98M | 5.75M | 5.86M | 6.20M | 6.81M | 7.53M | 8.05M | 8.78M | 9.55M | 9.70M | 9.14M | 8.50M | 8.29M | 8.30M | 8.34M | 8.31M | 8.43M | 8.62M | 8.49M | 7.54M | 7.04M | 7.64M | 8.13M | 7.44M | 6.18M | 6.22M | 7.21M | 6.95M | 6.22M | 6.22M | 6.56M | 6.92M | 6.57M | 6.34M | 6.60M | 6.62M | 6.32M | 6.19M | 6.32M | 6.34M | 6.53M | 6.81M | 7.03M | 7.21M | 6.89M | 6.16M | 5.84M | 5.44M | 4.89M | 4.95M | 5.23M | 5.47M | 5.77M | 6.25M | 6.77M | 6.95M | 6.90M | 7.16M | 8.47M | 10.06M | 10.64M | 10.63M | 10.27M | 10.41M | 10.52M | 9.75M | 9.21M |
|
Equity Average
|
| | | | 2.57M | 2.19M | 2.48M | 4.07M | 4.53M | 5.00M | 5.32M | 4.20M | 4.25M | 4.41M | 4.65M | 4.78M | 4.84M | 5.00M | 4.44M | 3.39M | 3.03M | 3.15M | 3.35M | 3.32M | 3.13M | 3.28M | 3.55M | 3.77M | 4.02M | 4.22M | 4.47M | 4.72M | 4.76M | 4.81M | 5.05M | 5.17M | 5.06M | 4.98M | 5.12M | 5.29M | 5.38M | 5.52M | 5.54M | 5.50M | 5.54M | 5.13M | 4.77M | 4.34M | 3.78M | 3.94M | 4.34M | 4.45M | 4.45M | 4.81M | 5.29M | 5.59M | 5.74M | 6.07M | 7.02M | 7.97M | 8.43M | 8.53M | 8.83M | 9.40M | 9.43M | 9.07M | 8.88M |
|
Invested Capital
|
1.00M | 1.00M | 1.00M | 4.09M | 2.55M | 2.82M | 3.13M | 6.00M | 4.07M | 6.94M | 4.84M | 4.87M | 4.92M | 5.16M | 4.75M | 4.81M | 5.17M | 5.42M | 4.06M | 3.39M | 3.54M | 3.81M | 3.99M | 3.74M | 3.61M | 4.05M | 3.81M | 3.92M | 4.11M | 4.32M | 4.61M | 4.83M | 4.69M | 4.93M | 5.17M | 5.18M | 4.95M | 5.00M | 5.23M | 5.35M | 5.41M | 5.64M | 5.43M | 5.58M | 5.50M | 4.76M | 4.78M | 3.91M | 3.65M | 4.24M | 4.44M | 4.46M | 4.44M | 5.18M | 5.40M | 5.78M | 5.71M | 6.43M | 7.62M | 8.32M | 8.53M | 8.53M | 9.13M | 9.68M | 9.19M | 8.95M | 8.81M |
|
Asset Utilization Ratio
|
1.06 | 1.41 | 1.42 | 1.40 | 1.36 | 1.38 | 1.35 | 1.38 | 1.32 | 1.43 | 1.71 | 1.89 | 1.99 | 2.02 | 1.90 | 1.77 | 1.69 | 1.56 | 1.62 | 1.96 | 2.14 | 2.08 | 2.04 | 2.26 | 2.63 | 2.58 | 2.21 | 2.30 | 2.65 | 2.56 | 2.30 | 2.12 | 2.09 | 2.03 | 1.90 | 1.81 | 1.91 | 1.90 | 1.82 | 1.75 | 1.70 | 1.67 | 1.64 | 1.60 | 1.62 | 1.37 | 0.99 | 0.64 | 0.54 | 0.68 | 0.64 | 0.68 | 0.64 | 0.78 | 1.00 | 1.09 | 1.18 | 1.14 | 0.96 | 0.88 | 0.83 | 0.85 | 0.88 | 0.88 | 0.86 | 0.66 | 0.43 |
|
Interest Coverage Ratio
|
26.89 | 8.46 | -2.34 | | 0.71 | 8.76 | 8.26 | 8.94 | 0.67 | 13.40 | 10.29 | 22.25 | 1.99 | 15.02 | 10.87 | 3.32 | 2.17 | 18.44 | 13.03 | -13.96 | 1.66 | 49.00 | 36.81 | 84.89 | -15.47 | -125.29 | 140.10 | 62.06 | 51.73 | 54.06 | 88.80 | 73.40 | -9.12 | 49.82 | 93.59 | 79.68 | -61.55 | 59.68 | 50.84 | 55.92 | 21.72 | 132.01 | 293.66 | 173.80 | -82.58 | -43.41 | -85.60 | -69.22 | -45.18 | 44.21 | 29.91 | 59.36 | -24.02 | 52.09 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.63 | 0.88 | 0.75 | 0.64 | 0.29 | 0.43 | 0.13 | 0.63 | 0.58 | 0.54 | 0.46 | 0.26 | 0.20 | 0.23 | 0.18 | 0.55 | 0.55 | 0.55 | 0.52 | 0.46 | 0.47 | 0.46 | 0.38 | 0.25 | 0.17 | 0.14 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 | | | | | | | 0.06 | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | |
|
Debt Ratio
|
0.34 | 0.32 | 0.31 | 0.30 | 0.26 | 0.22 | 0.21 | 0.17 | 0.16 | 0.09 | 0.31 | 0.29 | 0.29 | 0.25 | 0.15 | 0.11 | 0.13 | 0.11 | 0.25 | 0.24 | 0.23 | 0.21 | 0.20 | 0.22 | 0.25 | 0.20 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.03 | | | | | | | 0.05 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.47 | 0.29 | 0.29 | 0.32 | 0.58 | 0.37 | 0.66 | 0.49 | 0.50 | 0.53 | 0.54 | 0.58 | 0.57 | 0.58 | 0.58 | 0.46 | 0.44 | 0.42 | 0.40 | 0.42 | 0.48 | 0.54 | 0.52 | 0.47 | 0.63 | 0.66 | 0.69 | 0.67 | 0.69 | 0.76 | 0.76 | 0.77 | 0.79 | 0.81 | 0.80 | 0.82 | 0.84 | 0.80 | 0.82 | 0.76 | 0.77 | 0.84 | 0.82 | 0.81 | 0.78 | 0.76 | 0.83 | 0.83 | 0.80 | 0.75 | 0.79 | 0.77 | 0.84 | 0.83 | 0.86 | 0.80 | 0.78 | 0.80 | 0.80 | 0.92 | 0.89 | 0.90 | 0.96 | 0.97 |
|
Times Interest Earned
|
26.89 | 8.46 | -2.34 | | 0.71 | 8.76 | 8.26 | 8.94 | 0.67 | 13.40 | 10.29 | 22.25 | 1.99 | 15.02 | 10.87 | 3.32 | 2.17 | 18.44 | 13.03 | -13.96 | 1.66 | 49.00 | 36.81 | 84.89 | -15.47 | -125.29 | 140.10 | 62.06 | 51.73 | 54.06 | 88.80 | 73.40 | -9.12 | 49.82 | 93.59 | 79.68 | -61.55 | 59.68 | 50.84 | 55.92 | 21.72 | 132.01 | 293.66 | 173.80 | -82.58 | -43.41 | -85.60 | -69.22 | -45.18 | 44.21 | 29.91 | 59.36 | -24.02 | 52.09 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.21 | | -0.41 | -0.33 | -0.03 | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
0.47M | 0.53M | 0.49M | 0.39M | 0.30M | 0.64M | 0.84M | 0.34M | 0.82M | 1.60M | -0.29M | -0.45M | -0.52M | | | | | | | | | | | | -0.53M | | | -0.41M | -0.76M | -1.34M | -2.21M | -2.19M | -1.50M | -1.37M | -2.10M | -1.72M | -2.08M | -2.23M | -2.78M | -2.84M | -2.95M | -3.04M | -3.50M | -3.60M | -3.14M | -2.62M | -2.37M | -1.90M | -1.79M | -1.79M | -2.01M | -2.45M | -3.09M | -3.51M | -4.71M | -5.98M | -6.15M | -6.67M | -8.58M | -9.48M | -9.67M | -9.50M | -8.60M | -8.85M | -8.89M | -8.70M | -8.46M |
|
Return on Sales
|
-0.31% | 0.22% | 0.00% | 0.03% | 0.01% | 0.08% | 0.11% | 0.13% | -0.01% | 0.06% | 0.03% | 0.00% | 0.02% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | -0.56% | 0.02% | -0.15% | -0.03% | -0.01% | -0.11% | -0.07% | 0.02% | -0.04% | 0.03% | 0.00% | 0.00% | 0.01% | | -0.07% | 0.07% | 0.07% | 0.01% | -0.11% | 0.07% | 0.07% | 0.02% | 0.03% | 0.07% | 0.08% | 0.04% | -0.06% | -1.72% | 0.01% | -0.64% | -0.33% | 0.49% | 0.01% | -0.02% | 0.02% | 0.00% | -0.02% | 0.12% | 0.02% | 0.02% | 0.03% | | 0.14% | -0.01% | 0.23% | 0.19% | -0.41% | 0.05% | -0.11% |
|
Return on Capital Employed
|
-0.16% | -0.27% | -0.25% | 0.10% | 0.15% | 0.30% | 0.29% | 0.18% | 0.17% | 0.19% | 0.20% | 0.19% | 0.20% | 0.22% | 0.20% | 0.20% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.24% | 0.23% | 0.34% | 0.38% | 0.49% | 0.52% | 0.39% | 0.49% | 0.41% | 0.40% | 0.34% | 0.25% | 0.25% | 0.22% | 0.20% | 0.17% | 0.15% | 0.12% | 0.09% | 0.14% | 0.15% | 0.18% | 0.18% | 0.14% | 0.01% | -0.16% | -0.32% | -0.40% | -0.20% | -0.04% | 0.13% | 0.15% | 0.14% | 0.18% | 0.13% | 0.14% | 0.24% | 0.39% | 0.45% | 0.45% | 0.44% | 0.32% | 0.29% | 0.20% | 0.07% | -0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.11% | 0.10% | 0.11% | 0.10% | 0.14% | 0.27% | 0.52% | 0.50% | 0.45% | 0.25% | 0.04% | 0.08% | 0.08% | 0.07% | 0.09% | 0.23% | 0.26% | 0.22% | 0.20% | 0.16% | 0.08% | 0.09% | 0.08% | 0.07% | | 0.03% | 0.00% | -0.01% | 0.10% | 0.10% | 0.11% | 0.12% | 0.09% | 0.03% | -0.12% | -0.20% | -0.27% | -0.02% | 0.01% | 0.11% | 0.14% | 0.12% | 0.13% | 0.10% | 0.10% | 0.15% | 0.24% | 0.27% | 0.28% | 0.27% | 0.21% | 0.18% | 0.10% | 0.02% | -0.15% |
|
Return on Assets
|
-0.61% | -0.83% | -0.65% | 0.00% | 0.08% | 0.05% | 0.08% | 0.12% | 0.10% | 0.10% | 0.09% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.01% | -0.27% | -0.29% | -0.31% | -0.31% | -0.01% | -0.08% | -0.13% | -0.09% | -0.10% | -0.02% | 0.00% | -0.01% | 0.02% | | -0.02% | 0.01% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | -0.07% | -0.13% | -0.23% | -0.29% | -0.02% | -0.02% | 0.05% | 0.10% | 0.00% | -0.01% | 0.03% | 0.02% | 0.02% | 0.03% | | 0.02% | 0.01% | 0.07% | 0.12% | 0.05% | 0.03% | -0.05% |
|
Return on Equity
|
| | | | 0.22% | 0.16% | 0.27% | 0.26% | 0.22% | 0.20% | 0.16% | 0.10% | 0.11% | 0.11% | 0.08% | 0.08% | 0.07% | 0.01% | -0.51% | -0.65% | -0.72% | -0.74% | -0.03% | -0.19% | -0.26% | -0.17% | -0.20% | -0.04% | 0.01% | -0.01% | 0.03% | | -0.03% | 0.02% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.10% | 0.10% | 0.11% | 0.12% | 0.09% | -0.09% | -0.15% | -0.29% | -0.38% | -0.03% | -0.03% | 0.07% | 0.13% | 0.00% | -0.01% | 0.03% | 0.03% | 0.03% | 0.03% | | 0.02% | 0.02% | 0.08% | 0.13% | 0.06% | 0.04% | -0.05% |