|
Gross Margin
|
| 46.09% | 74.50% | 48.48% | 23.10% | 45.72% | 70.22% | 21.54% | 28.13% | 33.14% | 23.45% | 16.93% | 36.31% | 35.71% | 37.96% | 21.57% | 36.61% | 41.31% | 37.50% | 13.47% | 54.39% | 22.14% | -30.24% | -18.13% | -7.96% | -5.94% | -18.59% | -4.76% | 13.06% | 15.96% | 15.13% | 14.13% | 16.97% | 18.72% | 4.57% | 14.22% | 17.71% | 10.27% | 14.72% | 4.23% | 10.44% | 16.10% |
|
EBT Margin
|
| 0.35% | 43.03% | 5.98% | -31.10% | -0.83% | 74.31% | 5.92% | 12.68% | 22.20% | 10.96% | 2.83% | 22.84% | 26.51% | 45.57% | 9.67% | 26.86% | 20.54% | 5.63% | 0.17% | 31.07% | 163.28% | -84.62% | -41.59% | -86.76% | -21.55% | -43.13% | -24.43% | 1.51% | 4.91% | 2.31% | -2.43% | 4.04% | 6.30% | -13.10% | 0.47% | 2.57% | -8.29% | 3.50% | -11.08% | -0.38% | 5.47% |
|
EBIT Margin
|
| 20.44% | 59.64% | 27.36% | -2.97% | 23.19% | 51.86% | 6.22% | 12.79% | 22.30% | 10.60% | 3.17% | 23.71% | 27.56% | -7.63% | 11.49% | 28.27% | 21.99% | 8.14% | 1.12% | 33.15% | -5.34% | -82.71% | -40.32% | -96.73% | -25.40% | -42.74% | -23.91% | 2.02% | 5.28% | 2.24% | -1.95% | 4.12% | 6.41% | -12.76% | 0.94% | 4.78% | -7.78% | 3.94% | -10.75% | -0.09% | 5.79% |
|
EBITDA Margin
|
| 35.88% | 70.15% | 42.83% | 15.51% | 38.14% | 57.41% | 12.85% | 18.46% | 26.74% | 15.64% | 10.58% | 31.04% | 34.86% | 2.64% | 22.83% | 37.35% | 32.06% | 22.91% | 12.23% | 53.27% | 17.42% | -59.55% | -17.81% | -76.36% | -7.67% | -24.66% | -8.62% | 11.40% | 14.35% | 10.89% | 5.75% | 12.87% | 15.22% | -1.67% | 9.35% | 14.26% | 3.22% | 11.58% | -0.08% | 8.10% | 13.30% |
|
Operating Margin
|
| 20.44% | 59.64% | 27.36% | -2.97% | 23.19% | 51.86% | 6.22% | 12.79% | 22.30% | 10.60% | 3.17% | 23.71% | 27.56% | -7.63% | 11.49% | 28.27% | 21.99% | 8.14% | 1.12% | 33.15% | -5.34% | -82.71% | -40.32% | -96.73% | -25.40% | -42.74% | -23.91% | 2.02% | 5.28% | 2.24% | -1.95% | 4.12% | 6.41% | -12.76% | 0.94% | 4.78% | -7.78% | 3.94% | -10.75% | -0.09% | 5.79% |
|
Net Margin
|
| 19.90% | 14.94% | 3.69% | -27.64% | -0.88% | 42.24% | 3.87% | 8.81% | 17.92% | 25.28% | 2.29% | 18.40% | 19.20% | 35.77% | 7.79% | 21.01% | 16.63% | 5.01% | -0.18% | 17.77% | 154.99% | -11.39% | -14.25% | -92.00% | -21.06% | -34.87% | -14.24% | -0.13% | 3.75% | 3.56% | -4.37% | 8.43% | 8.75% | -7.73% | -0.26% | -0.58% | -0.16% | 4.09% | -36.96% | 24.95% | 3.24% |
|
FCF Margin
|
| | 69.75% | 16.78% | 39.38% | 8.77% | 61.60% | 8.86% | -31.17% | -30.41% | -38.36% | -113.73% | 1.02% | 0.00% | 5.26% | -4.20% | 8.40% | 26.30% | -3.57% | 16.59% | 44.22% | -19.82% | 8.45% | 6.20% | 100.33% | -2.52% | -26.65% | -29.88% | -5.32% | 8.92% | 3.24% | 1.32% | 14.50% | 7.28% | -15.44% | -6.63% | 18.33% | 5.82% | -0.92% | 7.91% | -9.11% | 15.92% |
|
Inventory Average
|
| | | | | | 8.26M | 9.71M | 8.95M | 8.24M | 8.60M | 7.40M | 8.41M | 13.97M | 17.49M | 16.07M | 12.98M | 14.15M | 18.67M | 19.59M | 19.03M | 21.93M | 21.35M | 18.34M | 16.74M | 15.66M | 15.20M | 14.30M | 15.23M | 18.75M | 20.40M | 20.13M | 21.54M | 24.48M | 26.39M | 26.20M | 25.31M | 26.43M | 26.44M | 26.68M | 28.48M | 30.13M |
|
Assets Average
|
| | | | | | 148.55M | 187.16M | 202.77M | 213.93M | 235.00M | 250.72M | 283.06M | 319.19M | 323.60M | 341.32M | 367.42M | 372.26M | 367.71M | 361.43M | 359.34M | 397.91M | 432.13M | 422.49M | 402.38M | 385.41M | 378.69M | 370.29M | 370.27M | 374.68M | 367.70M | 359.63M | 353.95M | 347.57M | 346.40M | 347.78M | 345.54M | 338.81M | 338.68M | 334.23M | 336.38M | 344.46M |
|
Equity Average
|
| | | | | | 72.37M | 155.10M | 169.30M | 174.69M | 184.28M | 190.82M | 196.96M | 208.76M | 212.30M | 211.86M | 221.86M | 235.16M | 243.25M | 244.76M | 247.65M | 271.03M | 289.77M | 287.20M | 272.21M | 255.52M | 246.69M | 238.57M | 236.25M | 238.04M | 241.52M | 237.62M | 235.29M | 242.47M | 244.21M | 242.40M | 242.70M | 243.21M | 243.68M | 231.86M | 230.20M | 240.19M |
|
Invested Capital
|
-1.96M | | 4.18M | | | 2.31M | 142.44M | 167.75M | 170.84M | 178.53M | 190.88M | 191.62M | 202.29M | 215.23M | 253.62M | 215.69M | 267.62M | 262.63M | 251.73M | 281.64M | 282.62M | 321.05M | 295.71M | 317.60M | 288.67M | 279.85M | 248.29M | 259.00M | 260.41M | 264.27M | 261.29M | 259.58M | 253.31M | 260.17M | 262.45M | 268.04M | 259.92M | 259.29M | 258.50M | 233.66M | 264.01M | 254.15M |
|
Asset Utilization Ratio
|
| | | | | | 0.40 | 0.40 | 0.47 | 0.58 | 0.58 | 0.62 | 0.63 | 0.64 | 0.66 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.52 | 0.36 | 0.28 | 0.24 | 0.26 | 0.30 | 0.33 | 0.38 | 0.49 | 0.58 | 0.70 | 0.82 | 0.85 | 0.89 | 0.85 | 0.85 | 0.86 | 0.83 | 0.92 | 0.88 | 0.91 | 0.97 |
|
Debt to Equity
|
| | 16.95 | | | 24.18 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.08 | 0.22 | 0.21 | 0.23 | 0.25 | 0.20 | 0.13 | 0.14 | 0.15 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.10 | 0.07 | 0.11 | 0.05 | 0.05 | 0.08 | 0.10 | 0.06 | 0.06 | 0.05 | 0.05 | 0.09 | 0.05 |
|
Debt Ratio
|
| | 0.48 | | | 0.45 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.06 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.08 | 0.09 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.07 | 0.04 | 0.04 | 0.06 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 |
|
Equity Ratio
|
| | 0.03 | | | 0.02 | 0.82 | 0.84 | 0.83 | 0.80 | 0.77 | 0.75 | 0.65 | 0.66 | 0.65 | 0.59 | 0.62 | 0.65 | 0.68 | 0.68 | 0.70 | 0.67 | 0.68 | 0.68 | 0.67 | 0.66 | 0.64 | 0.64 | 0.63 | 0.64 | 0.68 | 0.65 | 0.68 | 0.71 | 0.70 | 0.69 | 0.71 | 0.73 | 0.71 | 0.67 | 0.70 | 0.70 |
|
FCF Payout Ratio
|
| | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.65 | 0.00 | -0.01 | 0.26 |
|
Enterprise Value
|
-0.80M | -0.09M | -3.90M | -0.42M | | -0.71M | -46.56M | -73.64M | -63.36M | -51.33M | -34.74M | -2.13M | -1.75M | -1.19M | -1.47M | -2.37M | -1.25M | -2.10M | -2.64M | -11.52M | -16.64M | -10.99M | -11.72M | -11.42M | -39.28M | -36.68M | -25.59M | -4.70M | -2.10M | -10.37M | -5.51M | -7.60M | -5.49M | -9.31M | -6.07M | -4.60M | -6.26M | -7.21M | -1.55M | -5.11M | -4.29M | -5.08M |
|
Return on Sales
|
| 0.20% | 0.15% | 0.04% | -0.28% | -0.01% | 0.42% | 0.04% | 0.09% | 0.18% | 0.25% | 0.02% | 0.18% | 0.19% | 0.36% | 0.08% | 0.21% | 0.17% | 0.05% | 0.00% | 0.18% | 1.55% | -0.11% | -0.14% | -0.92% | -0.21% | -0.35% | -0.14% | 0.00% | 0.04% | 0.04% | -0.04% | 0.08% | 0.09% | -0.08% | 0.00% | -0.01% | 0.00% | 0.04% | -0.37% | 0.25% | 0.03% |
|
Return on Capital Employed
|
| | | | | | 0.15% | 0.11% | 0.12% | 0.16% | 0.09% | 0.08% | 0.11% | 0.13% | 0.09% | 0.11% | 0.13% | 0.11% | 0.13% | 0.12% | 0.08% | 0.03% | -0.03% | -0.06% | -0.17% | -0.20% | -0.19% | -0.19% | -0.10% | -0.06% | -0.01% | 0.02% | 0.02% | 0.03% | -0.01% | 0.00% | 0.00% | -0.03% | 0.01% | -0.02% | -0.03% | 0.01% |
|
Return on Invested Capital
|
| | | | | | 0.15% | 0.07% | 0.08% | 0.11% | 0.12% | 0.11% | 0.15% | 0.17% | 0.09% | 0.11% | 0.12% | 0.11% | 0.14% | 0.11% | 0.07% | 0.03% | -0.06% | -0.20% | 0.02% | -0.15% | -0.20% | -0.22% | -0.10% | -0.06% | 0.00% | 0.01% | 0.03% | 0.05% | 0.01% | 0.19% | -0.01% | -0.02% | 0.14% | -0.06% | 0.00% | 0.04% |
|
Return on Assets
|
| | | | | | 0.07% | 0.06% | 0.08% | 0.11% | 0.09% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.09% | 0.08% | 0.05% | 0.11% | 0.09% | 0.08% | 0.01% | -0.11% | -0.13% | -0.14% | -0.07% | -0.04% | 0.00% | 0.00% | 0.02% | 0.03% | 0.01% | 0.02% | 0.00% | -0.02% | 0.01% | -0.06% | 0.00% | 0.01% |
|
Return on Equity
|
| | | | | | 0.14% | 0.07% | 0.09% | 0.13% | 0.12% | 0.11% | 0.15% | 0.16% | 0.20% | 0.21% | 0.22% | 0.20% | 0.13% | 0.11% | 0.07% | 0.16% | 0.13% | 0.12% | 0.01% | -0.16% | -0.21% | -0.22% | -0.11% | -0.07% | 0.00% | 0.01% | 0.03% | 0.05% | 0.02% | 0.03% | 0.01% | -0.02% | 0.01% | -0.09% | 0.00% | 0.02% |