|
Gross Margin
|
38.63% | 23.73% | 20.92% | 39.50% | 41.09% | 29.91% | 22.06% | 41.30% | 38.18% | 23.69% | 12.83% | 39.45% | 34.98% | 26.17% | 15.68% | 37.42% | 38.72% | 30.00% | 17.88% | 40.13% | 37.92% | 30.90% | 3.89% | 39.63% | 34.72% | 24.19% | 5.16% | 42.62% | 36.52% | 26.44% | 17.74% | 42.81% | 39.39% | 23.39% | 15.35% | 40.38% | 34.95% | 16.99% | 11.57% | 39.68% | 36.18% | 17.98% | 14.82% | 39.79% | 35.29% | 24.26% | 25.49% | 35.95% | 30.73% | 17.10% | 20.97% | 35.06% | 19.95% | -14.34% | 18.17% | 26.95% | 18.41% | -15.22% | 15.16% | 30.40% | 29.45% | -7.11% | 24.14% | 38.56% | 31.82% | 6.07% | 25.03% |
|
EBT Margin
|
19.19% | -26.54% | -31.18% | 17.38% | 22.93% | -9.85% | -46.08% | 20.64% | 16.91% | -20.44% | -57.26% | 17.02% | 14.56% | -14.73% | -53.87% | 15.28% | 20.42% | -6.87% | -54.64% | 17.98% | 16.85% | -11.71% | -68.26% | 20.21% | 15.94% | -19.21% | -80.26% | 31.34% | 22.15% | -11.50% | -43.54% | 22.10% | 22.76% | -14.87% | -39.10% | 19.93% | 16.71% | -38.23% | -35.52% | 43.99% | 20.29% | -14.75% | -26.00% | 24.14% | 17.83% | 0.65% | 4.42% | 22.10% | 18.82% | -8.55% | -11.43% | 21.15% | -48.62% | -55.01% | -17.91% | 9.78% | 4.65% | -149.69% | -27.83% | 14.41% | 15.22% | -75.28% | -24.80% | 21.18% | 17.45% | -49.21% | -17.86% |
|
EBIT Margin
|
20.30% | -24.29% | -27.34% | 18.72% | 23.89% | -7.91% | -41.87% | 21.87% | 18.36% | -17.04% | -49.60% | 18.55% | 16.13% | -11.74% | -47.10% | 17.06% | 21.90% | -4.27% | -47.31% | 20.08% | 18.00% | -9.82% | -62.54% | 21.61% | 17.22% | -16.60% | -63.86% | 33.05% | 24.45% | -11.70% | -29.80% | 26.30% | 24.26% | -6.93% | -32.46% | 22.93% | 18.67% | -33.92% | -28.48% | 24.39% | 22.06% | -10.83% | -17.11% | 25.58% | 19.06% | 1.08% | 4.54% | 23.19% | 18.77% | -5.04% | -6.25% | 23.11% | -47.42% | -45.35% | -7.94% | 13.46% | 6.91% | -111.11% | -11.53% | 17.84% | 16.64% | -52.11% | -12.49% | 24.26% | 18.10% | -38.76% | -6.15% |
|
EBITDA Margin
|
20.30% | -24.29% | -27.34% | 18.72% | 23.89% | -7.91% | -41.87% | 21.87% | 18.36% | -17.04% | -49.60% | 18.55% | 16.13% | -11.74% | -47.10% | 17.06% | 21.90% | -4.27% | -47.31% | 20.08% | 18.00% | -9.82% | -62.54% | 21.61% | 17.22% | -16.60% | -63.86% | 33.05% | 24.45% | -11.70% | -29.80% | 26.30% | 24.26% | -6.93% | -32.46% | 22.93% | 18.67% | -33.92% | -28.48% | 24.39% | 22.06% | -10.83% | -17.11% | 25.58% | 19.06% | 1.08% | 4.54% | 23.19% | 18.77% | -5.04% | -6.25% | 23.11% | -47.42% | -45.35% | -7.94% | 13.46% | 6.91% | -111.11% | -11.53% | 17.84% | 16.64% | -52.11% | -12.49% | 24.26% | 18.10% | -38.76% | -6.15% |
|
Operating Margin
|
20.30% | -24.29% | -27.34% | 18.72% | 23.89% | -7.91% | -41.87% | 21.87% | 18.36% | -17.04% | -49.60% | 18.55% | 16.13% | -11.74% | -47.10% | 17.06% | 21.90% | -4.27% | -47.31% | 20.08% | 18.00% | -9.82% | -62.54% | 21.61% | 17.22% | -16.60% | -63.86% | 33.05% | 24.45% | -11.70% | -29.80% | 26.30% | 24.26% | -6.93% | -32.46% | 22.93% | 18.67% | -33.92% | -28.48% | 24.39% | 22.06% | -10.83% | -17.11% | 25.58% | 19.06% | 1.08% | 4.54% | 23.19% | 18.77% | -5.04% | -6.25% | 23.11% | -47.42% | -45.35% | -7.94% | 13.46% | 6.91% | -111.11% | -11.53% | 17.84% | 16.64% | -52.11% | -12.49% | 24.26% | 18.10% | -38.76% | -6.15% |
|
Net Margin
|
-0.24% | 11.94% | -3.01% | 0.41% | 0.55% | 0.12% | -0.89% | 2.51% | -0.65% | 2.13% | -0.40% | 0.06% | -0.29% | -0.87% | 0.26% | 0.09% | 0.04% | -0.05% | 0.05% | | 0.09% | -3.04% | -7.96% | -2.62% | 0.40% | 1.15% | -13.27% | -1.42% | 8.53% | -4.47% | -9.26% | -0.13% | -0.54% | 2.36% | -0.54% | -0.37% | -4.29% | -3.76% | 0.97% | -0.04% | 2.02% | -0.52% | | 0.19% | -0.07% | | | -0.05% | -0.24% | 0.11% | | | | | -12.29% | 7.14% | 3.91% | -125.07% | -19.62% | 10.33% | 10.99% | -58.84% | -0.93% | 15.31% | 12.55% | -39.22% | -21.78% |
|
FCF Margin
|
| 74.88% | -77.69% | -43.13% | 64.69% | 24.44% | -87.64% | -40.14% | 55.51% | 28.83% | -108.97% | -36.62% | 68.46% | 1.97% | -99.23% | -38.33% | 59.83% | 41.86% | -117.93% | -41.07% | 56.74% | 41.27% | -166.08% | -36.87% | 59.36% | 53.86% | -231.83% | -26.63% | 66.24% | 71.78% | -108.92% | -27.28% | 58.70% | 64.77% | -103.79% | -28.22% | 47.44% | 73.38% | -82.56% | -26.97% | 39.35% | 58.45% | -92.97% | -21.43% | 42.69% | 55.54% | -60.82% | -16.31% | 29.11% | 60.94% | -143.32% | -23.68% | 36.25% | 108.59% | -87.58% | -10.28% | 48.32% | 137.86% | -92.86% | 18.87% | 47.81% | 24.57% | -129.46% | 12.65% | 36.83% | 33.88% | -110.16% |
|
Inventory Average
|
| 503.15M | 523.20M | 559.55M | 468.75M | 379.40M | 459.95M | 561.55M | 499.15M | 414.60M | 520.90M | 628.20M | 535.45M | 442.10M | 530.80M | 629.85M | 499.40M | 355.35M | 465.30M | 575.95M | 467.00M | 386.45M | 533.95M | 633.45M | 491.95M | 397.80M | 572.75M | 684.65M | 544.75M | 432.30M | 540.30M | 641.20M | 504.85M | 410.35M | 551.80M | 646.50M | 548.70M | 490.95M | 613.40M | 710.35M | 604.50M | 537.00M | 703.20M | 804.70M | 618.20M | 557.50M | 845.10M | 1,043.75M | 991.00M | 1,044.70M | 1,391.90M | 1,625.65M | 1,500.85M | 1,375.55M | 1,434.70M | 1,326.75M | 1,006.25M | 882.60M | 1,024.95M | 996.95M | 715.55M | 597.15M | 716.20M | 809.05M | 658.75M | 543.50M | 694.70M |
|
Assets Average
|
| 2,464.65M | 2,253.05M | 2,668.80M | 2,787.40M | 2,343.60M | 2,209.60M | 2,664.90M | 2,800.90M | 2,289.70M | 2,108.25M | 2,617.00M | 2,726.90M | 2,229.25M | 2,101.25M | 2,512.50M | 2,629.60M | 2,149.75M | 2,048.30M | 2,615.30M | 2,788.80M | 2,282.35M | 2,161.75M | 2,637.50M | 3,013.95M | 2,772.65M | 2,624.05M | 3,200.10M | 3,466.40M | 3,004.65M | 2,884.00M | 3,402.10M | 3,547.05M | 3,024.55M | 2,828.90M | 3,243.15M | 3,569.70M | 3,309.20M | 3,139.85M | 3,590.85M | 3,711.95M | 3,248.05M | 3,242.35M | 3,795.85M | 4,006.25M | 3,628.65M | 3,690.60M | 4,467.40M | 4,777.60M | 4,710.55M | 5,021.10M | 5,724.85M | 5,600.60M | 4,645.25M | 4,415.40M | 4,761.05M | 4,721.25M | 3,934.05M | 3,564.90M | 3,820.15M | 3,706.75M | 3,180.60M | 3,021.05M | 3,353.45M | 3,313.65M | 2,916.30M | 2,888.00M |
|
Equity Average
|
| 593.25M | 561.50M | 606.10M | 754.25M | 799.65M | 721.55M | 733.60M | 778.45M | 664.05M | 512.00M | 526.95M | 631.85M | 637.95M | 557.85M | 560.35M | 674.35M | 726.15M | 665.90M | 648.50M | 715.45M | 661.20M | 514.05M | 515.40M | 631.65M | 663.25M | 579.90M | 607.30M | 760.05M | 783.25M | 663.25M | 641.80M | 717.20M | 702.35M | 584.75M | 501.85M | 513.60M | 445.45M | 306.40M | 437.65M | 713.65M | 764.20M | 676.25M | 711.95M | 899.25M | 853.40M | 690.95M | 809.95M | 1,031.65M | 1,067.85M | 922.45M | 903.30M | 696.55M | 282.90M | 103.60M | 98.50M | 136.15M | -66.25M | -326.35M | -318.15M | -198.55M | -268.40M | -435.05M | -384.80M | -230.50M | -264.20M | -429.05M |
|
Invested Capital
|
754.90M | 744.90M | 705.20M | 918.00M | 1,525.00M | 1,396.20M | 1,534.50M | 1,969.20M | 1,552.50M | 1,354.80M | 1,498.40M | 2,058.70M | 1,445.20M | 1,384.50M | 1,500.00M | 1,977.90M | 1,455.40M | 1,281.00M | 1,503.30M | 2,099.60M | 1,584.40M | 1,351.50M | 1,630.80M | 2,092.70M | 1,742.30M | 1,790.70M | 2,054.40M | 2,655.60M | 2,345.00M | 1,956.20M | 2,320.40M | 723.50M | 1,032.10M | 2,071.40M | 593.90M | 831.70M | 845.80M | 2,385.30M | 348.30M | 979.80M | 1,168.40M | 2,356.70M | 723.10M | 1,006.80M | 1,210.30M | 2,198.00M | 867.00M | 1,153.70M | 1,176.10M | 3,295.20M | 992.30M | 1,434.70M | 740.10M | 3,110.90M | 276.30M | 572.90M | 585.50M | 2,346.40M | -330.90M | -193.10M | -93.30M | 1,834.40M | -424.90M | -235.50M | -118.80M | 1,747.70M | -222.30M |
|
Asset Utilization Ratio
|
| | | 1.06 | 0.99 | 1.24 | 1.30 | 1.10 | 1.01 | 1.22 | 1.32 | 1.08 | 1.04 | 1.27 | 1.34 | 1.06 | 1.04 | 1.29 | 1.35 | 1.09 | 1.01 | 1.24 | 1.31 | 1.07 | 0.93 | 0.98 | 1.03 | 0.86 | 0.73 | 0.83 | 0.89 | 0.74 | 0.74 | 0.87 | 0.94 | 0.80 | 0.73 | 0.80 | 0.87 | 0.81 | 0.83 | 0.97 | 0.99 | 0.90 | 0.93 | 1.14 | 1.22 | 1.11 | 1.06 | 1.05 | 0.94 | 0.80 | 0.74 | 0.84 | 0.88 | 0.79 | 0.78 | 0.90 | 0.96 | 0.90 | 0.95 | 1.12 | 1.16 | 1.02 | 1.02 | 1.15 | 1.16 |
|
Interest Coverage Ratio
|
18.25 | -10.77 | -7.11 | 13.95 | 25.01 | -4.07 | -9.95 | 17.80 | 13.74 | -5.01 | -6.47 | 12.13 | 10.25 | -3.93 | -6.96 | 9.60 | 14.82 | -1.64 | -6.45 | 18.09 | 15.70 | -5.19 | -10.93 | 15.44 | 13.38 | -6.36 | -5.99 | 19.33 | 12.83 | -3.85 | -4.04 | 13.27 | 10.83 | -1.95 | -4.04 | 10.28 | 8.00 | -6.46 | -3.37 | 10.04 | 9.97 | -2.47 | -3.13 | 15.58 | 14.01 | 0.58 | 2.11 | 21.97 | 13.79 | -1.72 | -1.49 | 13.71 | -18.15 | -6.40 | -0.98 | 4.27 | 1.64 | -10.40 | -1.11 | 6.17 | 5.16 | -6.51 | -1.35 | 9.42 | 6.76 | -5.60 | -0.80 |
|
Debt to Equity
|
1.86 | 1.39 | 1.79 | 2.08 | 0.83 | 0.83 | 1.26 | 1.50 | 1.02 | 1.42 | 2.23 | 2.49 | 1.14 | 1.30 | 1.92 | 2.26 | 0.96 | 0.80 | 1.42 | 2.11 | 1.10 | 1.38 | 2.54 | 2.67 | 1.51 | 1.83 | 2.89 | 2.85 | 1.81 | 1.66 | 2.85 | 3.00 | 2.29 | 2.12 | 3.51 | 4.58 | 4.31 | 5.61 | 9.01 | 3.85 | 2.39 | 2.28 | 3.28 | 2.93 | 1.72 | 2.16 | 3.19 | 2.69 | 1.95 | 2.26 | 3.90 | 3.91 | 8.32 | 20.11 | 57.25 | 25.99 | 22.84 | -9.76 | -7.85 | -11.23 | -17.03 | -5.70 | -5.61 | -8.78 | -12.80 | -5.89 | -5.05 |
|
Debt Ratio
|
0.41 | 0.36 | 0.42 | 0.46 | 0.27 | 0.29 | 0.38 | 0.38 | 0.31 | 0.39 | 0.48 | 0.48 | 0.32 | 0.38 | 0.46 | 0.47 | 0.30 | 0.29 | 0.41 | 0.46 | 0.33 | 0.38 | 0.52 | 0.51 | 0.35 | 0.46 | 0.56 | 0.53 | 0.46 | 0.44 | 0.56 | 0.55 | 0.51 | 0.51 | 0.61 | 0.64 | 0.64 | 0.66 | 0.71 | 0.61 | 0.56 | 0.55 | 0.60 | 0.56 | 0.44 | 0.45 | 0.54 | 0.51 | 0.47 | 0.48 | 0.62 | 0.61 | 0.70 | 0.69 | 0.75 | 0.72 | 0.69 | 0.76 | 0.81 | 0.72 | 0.71 | 0.78 | 0.85 | 0.72 | 0.71 | 0.77 | 0.83 |
|
Equity Ratio
|
0.22 | 0.26 | 0.24 | 0.22 | 0.33 | 0.35 | 0.30 | 0.26 | 0.30 | 0.27 | 0.21 | 0.19 | 0.28 | 0.29 | 0.24 | 0.21 | 0.31 | 0.37 | 0.29 | 0.22 | 0.30 | 0.28 | 0.20 | 0.19 | 0.23 | 0.25 | 0.19 | 0.19 | 0.26 | 0.27 | 0.20 | 0.18 | 0.23 | 0.24 | 0.17 | 0.14 | 0.15 | 0.12 | 0.08 | 0.16 | 0.23 | 0.24 | 0.18 | 0.19 | 0.26 | 0.21 | 0.17 | 0.19 | 0.24 | 0.21 | 0.16 | 0.16 | 0.08 | 0.03 | 0.01 | 0.03 | 0.03 | -0.08 | -0.10 | -0.06 | -0.04 | -0.14 | -0.15 | -0.08 | -0.06 | -0.13 | -0.16 |
|
Times Interest Earned
|
18.25 | -10.77 | -7.11 | 13.95 | 25.01 | -4.07 | -9.95 | 17.80 | 13.74 | -5.01 | -6.47 | 12.13 | 10.25 | -3.93 | -6.96 | 9.60 | 14.82 | -1.64 | -6.45 | 18.09 | 15.70 | -5.19 | -10.93 | 15.44 | 13.38 | -6.36 | -5.99 | 19.33 | 12.83 | -3.85 | -4.04 | 13.27 | 10.83 | -1.95 | -4.04 | 10.28 | 8.00 | -6.46 | -3.37 | 10.04 | 9.97 | -2.47 | -3.13 | 15.58 | 14.01 | 0.58 | 2.11 | 21.97 | 13.79 | -1.72 | -1.49 | 13.71 | -18.15 | -6.40 | -0.98 | 4.27 | 1.64 | -10.40 | -1.11 | 6.17 | 5.16 | -6.51 | -1.35 | 9.42 | 6.76 | -5.60 | -0.80 |
|
FCF Payout Ratio
|
| 0.04 | -0.05 | -0.02 | 0.01 | 0.16 | -0.08 | -0.04 | 0.03 | 0.16 | -0.09 | -0.04 | 0.03 | 2.52 | -0.10 | -0.05 | 0.03 | 0.15 | -0.12 | -0.06 | 0.04 | 0.81 | -0.10 | -0.07 | 0.04 | 0.14 | -0.08 | -0.10 | 0.05 | 0.12 | -0.13 | -0.10 | 0.05 | 0.13 | -0.14 | -0.11 | 0.06 | 0.10 | -0.13 | -0.10 | 0.07 | 0.13 | -0.10 | -0.11 | 0.05 | 0.66 | -0.08 | -0.11 | 0.07 | 0.08 | -0.05 | -0.09 | 0.09 | 0.07 | -0.08 | -0.23 | 0.07 | 0.07 | -0.10 | 0.13 | 0.07 | 0.38 | -0.08 | 0.22 | 0.09 | 0.29 | -0.10 |
|
Enterprise Value
|
-149.20M | -83.00M | -51.50M | -38.30M | -77.70M | -88.10M | -84.10M | -128.70M | -164.30M | -133.60M | -131.30M | -122.40M | -132.30M | -131.90M | -115.60M | -99.10M | -105.40M | -129.80M | -124.60M | -152.70M | -147.20M | -51.40M | -116.00M | -41.00M | -66.50M | -38.40M | -36.10M | -44.80M | -57.90M | -9.50M | -60.70M | -42.90M | -75.30M | -107.60M | -49.50M | -27.90M | -24.70M | -28.90M | -17.70M | -32.60M | -31.60M | -14.30M | -22.70M | -25.90M | -42.90M | -10.90M | -15.10M | -14.40M | -58.30M | -244.10M | -16.40M | -17.10M | -27.80M | -86.80M | -25.60M | -25.00M | -27.40M | -31.90M | -10.40M | -65.10M | -279.90M | -71.60M | -5.70M | -16.90M | -51.10M | -32.80M | -8.30M |
|
Return on Sales
|
0.00% | 0.12% | -0.03% | 0.00% | 0.01% | 0.00% | -0.01% | 0.03% | -0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.04% | -0.05% | 0.00% | 0.11% | -0.04% | -0.03% | 0.01% | 0.01% | 0.02% | -0.01% | 0.00% | -0.04% | -0.04% | 0.01% | 0.00% | 0.02% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.12% | 0.07% | 0.04% | -1.25% | -0.20% | 0.10% | 0.11% | -0.59% | -0.01% | 0.15% | 0.13% | -0.39% | -0.22% |
|
Return on Capital Employed
|
| | | 0.19% | 0.19% | 0.23% | 0.23% | 0.39% | 0.15% | 0.15% | 0.16% | 0.15% | 0.11% | 0.13% | 0.14% | 0.13% | 0.16% | 0.19% | 0.22% | 0.22% | 0.16% | 0.16% | 0.15% | 0.17% | 0.16% | 0.12% | 0.12% | 0.18% | 0.17% | 0.19% | 0.20% | 0.15% | 0.16% | 0.17% | 0.18% | 0.16% | 0.12% | 0.07% | 0.07% | 0.10% | 0.11% | 0.16% | 0.16% | 0.18% | 0.18% | 0.22% | 0.26% | 0.24% | 0.21% | 0.20% | 0.16% | 0.15% | -0.05% | -0.12% | -0.13% | -0.18% | 0.01% | -0.06% | -0.06% | -0.04% | 0.00% | 0.09% | 0.09% | 0.12% | 0.12% | 0.17% | 0.20% |
|
Return on Invested Capital
|
| | | 0.24% | 0.17% | 0.16% | 0.15% | 0.14% | 0.11% | 0.12% | 0.12% | 0.08% | 0.08% | 0.11% | 0.11% | 0.07% | 0.10% | 0.14% | 0.14% | 0.13% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% | 0.11% | 0.11% | 0.13% | 0.15% | 0.17% | 0.31% | 0.18% | 0.24% | 0.43% | 0.37% | 0.14% | 0.09% | 0.27% | 0.22% | 0.17% | 0.21% | 0.43% | 0.36% | 0.26% | 0.34% | 0.57% | 0.51% | 0.25% | 0.23% | 0.39% | -0.17% | -0.18% | -0.20% | -1.14% | 0.02% | -0.10% | -0.15% | 0.38% | -0.06% | 0.35% | 20.39% | -0.42% | -0.90% | 0.29% | 0.33% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | 0.01% | 0.02% | -0.10% | -0.11% | -0.09% | -0.07% | -0.01% | 0.01% | 0.03% | 0.04% | 0.07% | 0.05% |
|
Return on Equity
|
| | | 0.05% | 0.05% | 0.00% | 0.01% | 0.05% | 0.03% | 0.04% | 0.06% | 0.00% | 0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.01% | 0.03% | 0.02% | 0.04% | 0.13% | 0.09% | 0.10% | 0.13% | -0.01% | 0.03% | 0.04% | 0.02% | -0.08% | -0.14% | -0.20% | -0.13% | 0.01% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.62% | 0.45% | 0.65% | 5.74% | 1.21% | 1.09% | 1.31% | 0.13% | -0.10% | -0.27% | -0.52% | -0.80% | -0.32% |