|
Gross Margin
|
| 48.09% | 48.06% | 41.84% | 43.56% | 45.82% | 42.60% | 39.34% | 43.02% | 45.12% | 42.25% | 40.50% | 41.70% | 44.04% | 47.53% | 46.38% | 49.79% | 46.97% | 46.43% | 47.76% | 44.78% | 47.30% | 39.24% | 42.38% | 43.27% | 46.00% | 41.96% | 46.12% | 44.34% | 48.25% | 40.34% | 43.82% | 43.74% | 43.43% | 43.69% | 46.45% |
|
EBT Margin
|
| -6.43% | -7.18% | 9.75% | -17.13% | -12.71% | -0.66% | 12.92% | -10.96% | -5.07% | -9.85% | 12.89% | -30.91% | -22.79% | 5.43% | 21.90% | 3.21% | 4.93% | -3.85% | 19.73% | 1.95% | -0.72% | -21.35% | 16.61% | -18.75% | -4.75% | -10.67% | 15.16% | -27.88% | 3.18% | -24.39% | 7.95% | -22.78% | -0.24% | -11.92% | 18.71% |
|
EBIT Margin
|
| -7.23% | -7.29% | 9.87% | -18.06% | -10.38% | 0.07% | 13.80% | -10.91% | -5.79% | -8.44% | 12.00% | -30.39% | -22.83% | 4.54% | 21.28% | 3.72% | 4.42% | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% |
|
EBITDA Margin
|
| -6.70% | -7.05% | 9.83% | -17.46% | -12.87% | -0.64% | 12.53% | -10.55% | -5.64% | -9.69% | 12.50% | -30.13% | -22.77% | 5.10% | 20.62% | 5.23% | 4.50% | -2.36% | 18.53% | 2.17% | -0.62% | -20.34% | 10.10% | -8.58% | -6.10% | -9.57% | 13.07% | -27.63% | 1.10% | -20.00% | 8.90% | -26.76% | 0.03% | -12.93% | 17.51% |
|
Operating Margin
|
| -7.23% | -7.29% | 9.87% | -18.06% | -10.38% | 0.07% | 13.80% | -10.91% | -5.79% | -8.44% | 12.00% | -30.39% | -22.83% | 4.54% | 21.28% | 3.72% | 4.42% | -3.21% | 19.95% | 2.51% | 1.87% | -18.99% | 12.83% | -18.81% | -5.69% | -9.29% | 13.00% | -28.08% | 3.17% | -27.16% | 8.73% | -23.57% | -0.85% | -11.95% | 18.40% |
|
Net Margin
|
| -6.52% | -6.64% | 5.68% | -17.46% | -12.95% | -0.63% | 12.42% | -10.86% | -5.39% | -10.06% | 12.59% | -29.88% | -22.86% | 5.42% | 20.49% | 5.17% | 4.71% | -2.43% | 18.58% | 2.15% | -0.15% | -20.26% | 11.18% | -10.07% | -6.33% | -10.23% | 13.21% | -27.59% | 0.93% | -20.79% | 9.12% | -27.01% | -0.99% | -13.15% | 17.18% |
|
FCF Margin
|
| | 2.60% | 11.85% | -39.01% | 3.43% | 1.82% | 17.46% | -14.11% | 15.31% | 0.19% | 18.31% | -53.32% | 17.52% | 22.28% | 31.47% | -14.16% | 14.77% | -1.18% | 26.12% | -26.73% | -4.30% | -39.58% | 24.92% | -40.00% | -2.09% | 3.93% | 43.93% | -48.03% | 10.14% | -20.95% | 25.97% | -25.11% | 9.48% | -0.81% | 28.84% |
|
Inventory Average
|
| | | | | | 153.30M | 151.52M | 106.79M | 112.47M | 170.50M | 166.45M | 112.80M | 100.46M | 134.64M | 134.51M | 113.89M | 143.14M | 165.91M | 195.15M | 234.78M | 300.07M | 395.01M | 380.17M | 316.17M | 312.22M | 322.33M | 259.78M | 176.29M | 167.22M | 193.20M | 186.20M | 139.66M | 126.92M | 143.22M | 148.18M |
|
Assets Average
|
| | | | | | 494.42M | 611.64M | 595.06M | 599.13M | 702.76M | 817.77M | 756.55M | 641.90M | 730.34M | 941.46M | 1,057.57M | 1,066.19M | 1,111.45M | 1,255.77M | 1,299.49M | 1,234.73M | 1,215.81M | 1,197.63M | 1,133.06M | 1,062.24M | 1,033.73M | 1,056.12M | 1,017.80M | 943.36M | 938.71M | 939.96M | 877.89M | 813.29M | 828.84M | 885.58M |
|
Equity Average
|
| | | | | | 114.63M | 244.19M | 283.45M | 287.65M | 284.68M | 324.10M | 333.54M | 280.50M | 279.52M | 404.02M | 544.74M | 583.20M | 578.08M | 624.32M | 675.65M | 657.21M | 601.62M | 596.93M | 623.13M | 601.56M | 554.43M | 556.53M | 544.21M | 479.20M | 446.51M | 448.87M | 425.99M | 391.08M | 377.27M | 399.28M |
|
Invested Capital
|
-28.79M | | 39.63M | | | 20.90M | 248.12M | 319.81M | 326.67M | 328.25M | 314.10M | 399.91M | 329.68M | 289.43M | 322.76M | 535.15M | 579.27M | 587.13M | 569.04M | 679.61M | 671.68M | 642.74M | 560.51M | 633.35M | 612.91M | 590.21M | 518.66M | 594.41M | 494.00M | 464.39M | 428.62M | 469.13M | 382.86M | 399.31M | 355.23M | 443.33M |
|
Asset Utilization Ratio
|
| | | | | | 2.30 | 1.90 | 2.00 | 2.07 | 1.79 | 1.62 | 1.71 | 2.00 | 1.82 | 1.50 | 1.48 | 1.59 | 1.54 | 1.38 | 1.39 | 1.45 | 1.44 | 1.47 | 1.47 | 1.57 | 1.60 | 1.51 | 1.52 | 1.66 | 1.62 | 1.55 | 1.67 | 1.73 | 1.74 | 1.62 |
|
Interest Coverage Ratio
|
| | | | | | | 102.11 | -37.24 | -24.04 | -42.44 | 148.92 | -142.26 | -158.09 | 51.42 | 518.43 | 68.10 | 217.26 | -172.30 | 0.00M | 111.58 | 35.51 | -357.52 | 546.23 | -376.49 | -77.59 | -191.64 | 759.00 | -581.64 | 118.76 | -642.31 | 437.21 | -561.69 | -25.03 | -266.74 | 865.66 |
|
Debt to Equity
|
| | 0.00M | | | 1.90 | 0.19 | 0.14 | 0.14 | 0.14 | 0.12 | 0.09 | 0.10 | 0.11 | 0.08 | 0.05 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.10 | | | 0.10 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.02 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.00 | | | 0.05 | 0.35 | 0.44 | 0.52 | 0.45 | 0.37 | 0.42 | 0.47 | 0.41 | 0.36 | 0.48 | 0.55 | 0.54 | 0.50 | 0.50 | 0.55 | 0.52 | 0.47 | 0.52 | 0.58 | 0.55 | 0.52 | 0.54 | 0.53 | 0.48 | 0.47 | 0.49 | 0.48 | 0.48 | 0.43 | 0.47 |
|
Times Interest Earned
|
| | | | | | | 102.11 | -37.24 | -24.04 | -42.44 | 148.92 | -142.26 | -158.09 | 51.42 | 518.43 | 68.10 | 217.26 | -172.30 | 0.00M | 111.58 | 35.51 | -357.52 | 546.23 | -376.49 | -77.59 | -191.64 | 759.00 | -581.64 | 118.76 | -642.31 | 437.21 | -561.69 | -25.03 | -266.74 | 865.66 |
|
Enterprise Value
|
-75.10M | -121.18M | -130.98M | | | -124.62M | -221.31M | -307.75M | -295.64M | -338.48M | -338.82M | -408.60M | -283.43M | -329.31M | -407.29M | -678.03M | -639.12M | -670.90M | -640.10M | -754.42M | -606.74M | -439.73M | -274.86M | -431.53M | -294.87M | -268.29M | -220.23M | -221.16M | -291.56M | -276.63M | -221.16M | -327.86M | -223.51M | -253.95M | -227.53M | -363.49M |
|
Return on Sales
|
| -0.07% | -0.07% | 0.10% | -0.17% | -0.13% | -0.01% | 0.12% | -0.11% | -0.05% | -0.10% | 0.13% | -0.30% | -0.23% | 0.05% | 0.20% | 0.05% | 0.05% | -0.05% | 0.19% | 0.02% | 0.00% | -0.20% | 0.11% | -0.10% | -0.06% | -0.10% | 0.13% | -0.28% | 0.01% | -0.21% | 0.09% | -0.27% | -0.01% | -0.13% | 0.17% |
|
Return on Capital Employed
|
| | | | | | -0.04% | 0.04% | 0.06% | 0.09% | 0.02% | 0.01% | -0.05% | -0.18% | -0.08% | 0.09% | 0.16% | 0.27% | 0.24% | 0.23% | 0.18% | 0.19% | 0.13% | 0.06% | -0.03% | -0.07% | -0.03% | -0.04% | -0.06% | -0.01% | -0.08% | -0.14% | -0.12% | -0.17% | -0.11% | 0.00% |
|
Return on Invested Capital
|
| | | | | | -0.07% | 0.00% | 0.06% | 0.08% | 0.08% | 0.01% | -0.07% | -0.22% | -0.09% | 0.08% | 0.19% | 0.31% | 0.26% | 0.23% | 0.20% | 0.20% | 0.15% | 0.03% | -0.05% | -0.12% | 0.09% | -0.02% | -0.12% | 0.09% | -0.15% | -0.16% | -0.18% | -0.21% | -0.16% | -0.01% |
|
Return on Assets
|
| | | | | | -0.03% | 0.00% | 0.02% | 0.04% | -0.01% | 0.01% | -0.03% | -0.11% | -0.03% | 0.04% | 0.10% | 0.17% | 0.14% | 0.11% | 0.10% | 0.09% | 0.06% | 0.02% | -0.02% | -0.04% | -0.01% | 0.00% | -0.04% | -0.02% | -0.04% | -0.07% | -0.08% | -0.09% | -0.07% | -0.02% |
|
Return on Equity
|
| | | | | | -0.14% | 0.00% | 0.04% | 0.08% | -0.02% | 0.01% | -0.08% | -0.24% | -0.07% | 0.10% | 0.20% | 0.32% | 0.26% | 0.23% | 0.20% | 0.17% | 0.11% | 0.03% | -0.03% | -0.07% | -0.02% | -0.01% | -0.08% | -0.03% | -0.09% | -0.15% | -0.16% | -0.20% | -0.16% | -0.04% |