|
Gross Margin
|
69.24% | 71.25% | 94.48% | 67.68% | 68.00% | 68.27% | 97.49% | 77.02% | 77.45% | 77.22% | 78.93% | 53.58% | 57.19% | 59.80% | 116.06% | 59.56% | 83.50% | 86.07% | 79.75% | 76.22% | 77.99% | 77.77% | 83.20% | 76.44% | 75.92% | 76.61% | 88.94% | 79.46% | 78.30% | 77.06% | 80.07% | 79.14% | 77.49% | 80.46% | 84.25% | 77.82% | 78.64% | 79.62% | -20.21% | 78.98% | 81.22% | 84.10% | -18.55% | | | | | | | | | | | 43.30% | 45.30% | 41.49% | 42.98% | 50.88% | 52.27% | 39.52% | 41.92% | 40.80% |
|
EBT Margin
|
1.94% | -0.02% | 12.95% | -6.42% | -1.46% | -10.84% | 3.43% | -3.59% | 4.48% | 6.44% | 15.58% | -6.32% | -3.70% | 3.08% | -2.88% | -0.62% | -9.84% | -15.05% | 11.04% | -10.68% | -9.84% | -15.05% | -18.66% | 1.02% | 6.98% | 9.18% | 22.57% | -4.23% | 5.43% | -23.13% | 4.18% | -4.17% | 4.11% | 9.00% | 12.47% | -2.06% | 2.87% | -6.35% | 4.38% | -1.16% | -6.69% | 17.45% | 25.67% | 4.26% | 2.46% | 13.51% | 12.07% | 6.41% | 9.39% | 10.18% | 17.93% | -6.20% | -115.65% | -0.40% | -41.98% | 0.97% | 0.58% | 10.51% | 18.29% | -3.14% | -4.65% | -7.07% |
|
EBIT Margin
|
1.70% | 0.36% | 13.13% | -5.82% | -1.21% | -10.69% | 3.69% | -2.01% | 6.62% | 8.35% | 17.47% | -3.52% | 6.84% | -6.62% | 1.57% | 1.58% | -1.08% | 2.99% | 17.43% | -7.84% | -7.90% | -13.37% | 6.88% | 6.34% | 12.81% | 14.53% | 23.01% | 0.08% | 8.49% | -19.10% | 6.83% | -0.25% | 7.93% | 13.32% | 23.45% | 0.05% | 8.86% | 1.68% | 11.31% | 5.05% | 0.43% | 21.74% | 29.40% | 10.58% | 18.45% | 20.82% | 19.87% | 12.60% | 14.97% | 17.00% | 24.09% | 3.12% | -106.59% | 9.37% | -32.74% | 7.73% | 9.71% | 18.84% | 26.31% | 5.24% | 14.18% | 7.15% |
|
EBITDA Margin
|
7.64% | 6.02% | 17.95% | -0.22% | 4.09% | -4.89% | 8.39% | 3.07% | 11.62% | 13.07% | 21.52% | 6.08% | 15.22% | 1.79% | -1.31% | 9.55% | 1.76% | 6.43% | 21.63% | -2.81% | -3.56% | -7.52% | 10.27% | 10.80% | 17.09% | 18.48% | 25.57% | 4.30% | 12.44% | -14.84% | 10.11% | 2.94% | 10.71% | 16.17% | 26.10% | 3.29% | 11.93% | 4.65% | 14.03% | 8.27% | 3.89% | 24.29% | 31.45% | 13.19% | 20.97% | 23.51% | 22.29% | 15.32% | 17.63% | 19.50% | 26.36% | 5.98% | -103.99% | 12.04% | -30.23% | 10.42% | 12.35% | 21.29% | 28.49% | 8.08% | 16.90% | 9.95% |
|
Operating Margin
|
1.70% | 0.36% | 13.13% | -5.82% | -1.21% | -10.69% | 3.69% | -2.01% | 6.62% | 8.35% | 17.47% | -3.52% | 6.84% | -6.62% | 1.57% | 1.58% | -1.08% | 2.99% | 17.43% | -7.84% | -7.90% | -13.37% | 6.88% | 6.34% | 12.81% | 14.53% | 23.01% | 0.08% | 8.49% | -19.10% | 6.83% | -0.25% | 7.93% | 13.32% | 23.45% | 0.05% | 8.86% | 1.68% | 11.31% | 5.05% | 0.43% | 21.74% | 29.40% | 10.58% | 18.45% | 20.82% | 19.87% | 12.60% | 14.97% | 17.00% | 24.09% | 3.12% | -106.59% | 9.37% | -32.74% | 7.73% | 9.71% | 18.84% | 26.31% | 5.24% | 14.18% | 7.15% |
|
Net Margin
|
51.73% | 0.45% | -0.34% | -4.93% | -2.65% | -7.95% | 1.86% | -3.33% | 1.35% | 4.34% | 9.51% | 1.29% | -2.18% | -3.73% | 3.11% | 0.85% | -10.20% | -0.88% | -0.91% | 1.10% | -9.31% | | -0.20% | 2.52% | 5.50% | 5.88% | 15.16% | -0.98% | 3.95% | -13.31% | 2.66% | -10.41% | 2.02% | 6.32% | 5.97% | -2.46% | -0.11% | -6.63% | 2.54% | -2.85% | -6.14% | 11.86% | 41.39% | -1.12% | -1.23% | 8.31% | 6.46% | 1.73% | -2.12% | -2.05% | -1.85% | -5.90% | -117.08% | -2.86% | -43.58% | -2.27% | -2.27% | 5.11% | 11.03% | -3.59% | -9.57% | -9.32% |
|
FCF Margin
|
| 31.86% | 4.55% | -5.03% | -4.08% | 7.87% | 3.00% | 9.40% | 19.54% | 21.97% | 12.42% | -15.10% | 7.20% | 14.36% | 3.28% | 21.85% | 3.10% | 13.76% | 17.68% | -8.59% | -34.23% | 21.88% | 12.19% | 0.01% | 11.47% | 16.64% | 24.19% | 2.80% | 6.79% | -0.16% | 1.14% | -2.50% | 1.03% | 12.53% | 17.42% | -9.61% | 6.22% | -2.06% | -17.70% | 0.48% | 14.64% | 17.38% | 28.78% | 8.20% | 3.52% | 8.52% | 10.40% | 4.37% | 9.16% | 13.33% | 15.41% | 1.41% | -1.44% | 1.10% | 7.58% | 4.15% | 0.49% | 19.72% | 20.17% | -1.59% | -4.21% | 1.21% |
|
Inventory Average
|
| | | | | 6.97M | 6.88M | 6.73M | 6.51M | 6.41M | 6.46M | 6.61M | 6.82M | 6.84M | 6.68M | 6.36M | 6.26M | 6.92M | 6.84M | 6.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 758.69M | 859.62M | 966.87M | 960.38M | 970.88M | 1,007.49M | 1,016.77M | 997.86M | 978.33M | 964.93M | 958.65M | 953.01M | 966.65M | 1,004.77M | 1,031.82M | 1,365.62M | 1,690.21M | 1,693.74M | 1,689.59M | 1,680.36M | 1,686.08M | 1,710.39M | 1,725.08M | 1,727.82M | 1,714.00M | 1,908.08M | 2,106.76M | 2,086.95M | 2,078.98M | 2,099.19M | 2,152.13M | 2,610.82M | 3,277.11M | 3,534.17M | 3,628.77M | 3,621.76M | 3,566.99M | 4,222.76M | 5,879.03M | 6,730.44M | 6,571.37M | 6,619.43M | 6,600.09M | 6,538.77M | 6,480.45M | 6,428.11M | 6,416.52M | 6,052.38M | 5,695.40M | 5,549.10M | 5,368.97M | 5,304.39M | 5,267.55M | 5,226.36M | 5,157.38M | 5,101.96M | 5,088.66M |
|
Equity Average
|
| 550.38M | 572.43M | 585.27M | 570.99M | 550.83M | 527.85M | 514.86M | 511.63M | 518.20M | 532.88M | 540.27M | 540.29M | 522.59M | 526.49M | 541.97M | 534.80M | 535.13M | 528.39M | 518.44M | 720.92M | 908.67M | 1,028.22M | 1,041.11M | 921.32M | 925.44M | 936.20M | 946.69M | 952.50M | 943.26M | 933.23M | 921.09M | 908.28M | 908.76M | 915.91M | 921.77M | 917.01M | 905.21M | 895.85M | 891.63M | 874.47M | 893.34M | 1,043.17M | 1,366.23M | 1,709.96M | 1,876.85M | 1,936.70M | 1,977.23M | 2,001.82M | 2,039.41M | 2,095.02M | 2,115.32M | 1,764.00M | 1,422.43M | 1,286.43M | 1,159.07M | 1,165.07M | 1,193.70M | 1,268.62M | 1,318.87M | 1,304.86M | 1,275.22M |
|
Invested Capital
|
547.43M | 553.33M | 591.53M | 579.01M | 562.97M | 538.70M | 729.00M | 528.61M | 714.60M | 725.93M | 736.01M | 732.76M | 728.09M | 689.41M | 747.74M | 735.70M | 732.40M | 735.35M | 716.31M | 714.46M | 931.55M | 1,296.06M | 1,563.13M | 1,316.55M | 1,321.88M | 1,323.12M | 1,341.77M | 1,339.83M | 1,362.86M | 1,331.63M | 1,639.39M | 1,605.84M | 1,612.27M | 1,602.65M | 1,622.41M | 1,612.87M | 2,494.49M | 2,868.95M | 2,850.46M | 3,010.19M | 2,860.83M | 2,867.63M | 4,155.18M | 5,356.44M | 5,183.34M | 5,180.92M | 5,181.35M | 5,141.97M | 2,079.61M | 2,059.21M | 5,051.61M | 2,119.81M | 1,498.19M | 1,756.67M | 4,107.10M | 1,451.96M | 1,458.18M | 1,394.22M | 3,923.32M | 1,360.34M | 1,368.84M | 1,269.30M |
|
Asset Utilization Ratio
|
| | | | | 0.99 | 0.85 | 0.78 | 0.82 | 0.87 | 0.90 | 0.79 | 0.71 | 0.62 | 0.59 | 0.61 | 0.70 | 0.76 | 0.66 | 0.64 | 0.48 | 0.39 | 0.42 | 0.47 | 0.47 | 0.49 | 0.51 | 0.51 | 0.51 | 0.51 | 0.46 | 0.44 | 0.48 | 0.53 | 0.58 | 0.57 | 0.49 | 0.40 | 0.38 | 0.41 | 0.42 | 0.47 | 0.44 | 0.34 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 | 0.41 | 0.43 | 0.44 | 0.46 | 0.48 | 0.48 | 0.48 | 0.46 |
|
Interest Coverage Ratio
|
3.80 | 0.90 | 23.46 | -26.72 | -5.39 | -49.57 | 15.41 | -1.32 | 4.47 | 5.58 | 17.50 | -1.64 | 4.01 | -3.98 | 1.37 | 0.94 | -0.51 | 1.34 | 12.22 | -4.70 | -3.71 | -5.97 | 3.08 | 2.69 | 6.04 | 6.74 | 13.12 | 0.04 | 2.22 | -6.70 | 2.10 | -0.07 | 2.42 | 4.48 | 9.44 | 0.02 | 1.58 | 0.21 | 1.76 | 0.81 | 0.07 | 5.01 | 7.62 | 1.30 | 2.48 | 2.82 | 3.23 | 1.95 | 2.47 | 2.48 | 3.51 | 0.34 | -11.88 | 0.93 | -3.63 | 0.79 | 1.07 | 2.24 | 3.92 | 0.63 | 1.31 | 0.64 |
|
Debt to Equity
|
| | | | | | 0.41 | 0.41 | 0.40 | 0.38 | 0.36 | 0.36 | 0.35 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.44 | 0.45 | 0.34 | 0.43 | 0.43 | 0.43 | 0.42 | 0.41 | 0.42 | 0.43 | 0.74 | 0.77 | 0.76 | 0.76 | 0.74 | 0.75 | 1.69 | 2.17 | 2.13 | 2.36 | 2.27 | 2.07 | 2.52 | 2.36 | 1.76 | 1.69 | 1.60 | 1.56 | 1.53 | 1.46 | 1.35 | 1.38 | 2.06 | 2.06 | 2.52 | 2.47 | 2.46 | 2.26 | 1.95 | 1.97 | 2.03 | 2.10 |
|
Debt Ratio
|
| | | | | | 0.22 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.24 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.51 | 0.55 | 0.54 | 0.57 | 0.55 | 0.53 | 0.60 | 0.54 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.47 | 0.45 | 0.45 | 0.52 | 0.51 | 0.54 | 0.54 | 0.54 | 0.52 | 0.50 | 0.51 | 0.52 | 0.52 |
|
Equity Ratio
|
| | 0.71 | | 0.73 | 0.72 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.54 | 0.54 | 0.52 | 0.57 | 0.56 | 0.56 | 0.55 | 0.50 | 0.50 | 0.54 | 0.53 | 0.68 | 0.55 | 0.55 | 0.55 | 0.54 | 0.55 | 0.55 | 0.55 | 0.44 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 | 0.30 | 0.25 | 0.25 | 0.24 | 0.24 | 0.26 | 0.24 | 0.23 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.25 | 0.25 | 0.21 | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 | 0.25 | 0.25 |
|
Times Interest Earned
|
3.80 | 0.90 | 23.46 | -26.72 | -5.39 | -49.57 | 15.41 | -1.32 | 4.47 | 5.58 | 17.50 | -1.64 | 4.01 | -3.98 | 1.37 | 0.94 | -0.51 | 1.34 | 12.22 | -4.70 | -3.71 | -5.97 | 3.08 | 2.69 | 6.04 | 6.74 | 13.12 | 0.04 | 2.22 | -6.70 | 2.10 | -0.07 | 2.42 | 4.48 | 9.44 | 0.02 | 1.58 | 0.21 | 1.76 | 0.81 | 0.07 | 5.01 | 7.62 | 1.30 | 2.48 | 2.82 | 3.23 | 1.95 | 2.47 | 2.48 | 3.51 | 0.34 | -11.88 | 0.93 | -3.63 | 0.79 | 1.07 | 2.24 | 3.92 | 0.63 | 1.31 | 0.64 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65 | 1.41 | 0.11 | 0.06 | -0.15 | 0.20 | -0.61 | -0.05 | 2.08 | 0.08 | 0.05 | 0.02 | 0.20 | 0.60 | 0.25 | 0.19 | 0.49 | 0.22 | 0.15 | 0.11 | 1.61 | -1.43 | 1.92 | 0.26 | | | | | | | |
|
Enterprise Value
|
-122.45M | -169.49M | -202.29M | -181.59M | -154.34M | -144.84M | -125.41M | -137.50M | -164.63M | -207.19M | -240.43M | -218.99M | -215.89M | -199.92M | -227.50M | -185.16M | -89.74M | -122.71M | -163.61M | -157.83M | -101.42M | -81.34M | -114.62M | -101.71M | -71.94M | -93.84M | -134.35M | -132.27M | -147.51M | -124.39M | -148.07M | -130.38M | -125.72M | -129.74M | -107.11M | -14.40M | -296.51M | -86.34M | -32.97M | -179.63M | -98.93M | -128.55M | -1626.02M | -538.18M | -85.96M | -72.21M | -100.52M | -35.03M | -58.24M | -38.22M | -18.03M | -16.48M | -39.30M | -15.85M | -35.32M | -30.23M | -26.65M | -34.64M | -23.85M | -23.96M | -31.66M | -54.66M |
|
Return on Sales
|
0.52% | 0.00% | 0.01% | -0.05% | -0.01% | -0.06% | 0.03% | -0.02% | 0.02% | 0.05% | 0.10% | 0.03% | 0.00% | -0.02% | 0.04% | 0.02% | -0.09% | -0.01% | 0.00% | 0.02% | -0.09% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | -0.02% | -0.07% | -0.01% | 0.00% | -0.04% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.22% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.04% | -1.15% | -0.01% | -0.42% | 0.00% | 0.00% | 0.07% | 0.13% | -0.01% | -0.07% | -0.06% |
|
Return on Capital Employed
|
| | | | | 0.00% | -0.03% | -0.02% | 0.00% | 0.04% | 0.09% | 0.08% | 0.08% | 0.05% | 0.00% | 0.01% | -0.01% | 0.01% | 0.04% | 0.02% | 0.01% | -0.02% | -0.02% | -0.01% | 0.02% | 0.05% | 0.08% | 0.07% | 0.07% | 0.02% | 0.00% | 0.00% | 0.00% | 0.04% | 0.08% | 0.08% | 0.06% | 0.04% | 0.03% | 0.03% | 0.02% | 0.06% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | -0.06% | -0.07% | -0.15% | -0.15% | -0.01% | 0.00% | 0.09% | 0.08% | 0.09% | 0.07% |
|
Return on Invested Capital
|
| | | 0.04% | 0.04% | 0.00% | -0.02% | -0.01% | 0.00% | 0.04% | 0.07% | 0.07% | 0.07% | 0.04% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | -0.01% | -0.02% | -0.01% | 0.01% | -0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% | 0.04% | 0.07% | 0.07% | 0.06% | 0.03% | -0.05% | -0.11% | 0.02% | 0.04% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.08% | 0.13% | 0.09% | 0.08% | -0.20% | -0.25% | -0.25% | -0.26% | -0.03% | 0.02% | 0.11% | 0.11% | 0.20% | 0.11% |
|
Return on Assets
|
| | | | | -0.03% | -0.02% | -0.01% | 0.00% | 0.02% | 0.04% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.11% | -0.12% | -0.17% | -0.17% | -0.05% | -0.04% | 0.03% | 0.03% | 0.02% | 0.00% |
|
Return on Equity
|
| | | 0.16% | -0.01% | -0.04% | -0.03% | -0.02% | -0.01% | 0.04% | 0.07% | 0.09% | 0.08% | 0.05% | 0.02% | 0.02% | -0.02% | -0.01% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | -0.04% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | 0.11% | 0.09% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | | -0.01% | -0.39% | -0.49% | -0.74% | -0.80% | -0.22% | -0.17% | 0.12% | 0.11% | 0.08% | 0.02% |