|
Gross Margin
|
| | | | -109.38% | | | | -25.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
428.55% | 463.34% | 528.17% | 34.60% | 25.35% | 213.33% | 112.72% | 5.90% | -2.97% | -78.05% | 80.75% | 91.66% | 119.55% | 93.93% | 59.12% | 163.85% | -29.66% | 137.26% | 94.61% | 226.06% | -104.96% | 568.76% | 138.96% | -17.84% | 28.14% | 57.92% | -4.44% | 74.18% | -22.73% | 665.97% | 827.89% | 742.44% | 640.80% | 500.59% | 396.75% | 459.16% | 774.59% | 877.97% | 932.83% | 633.40% | 430.99% | 493.15% | 542.42% | 827.75% |
|
EBIT Margin
|
328.41% | 363.10% | 427.98% | 24.56% | 36.30% | 111.45% | 12.53% | -3.31% | 26.87% | -179.79% | -21.40% | -9.34% | 18.57% | -6.77% | -42.51% | 57.81% | -123.26% | 31.50% | -9.08% | 124.47% | -203.70% | 468.01% | 38.37% | -118.34% | -72.52% | -42.61% | -112.93% | -26.26% | -123.23% | 563.91% | 722.72% | 633.92% | 531.19% | 390.62% | 284.54% | 349.45% | 662.18% | 761.38% | 819.14% | 517.20% | 307.93% | 371.14% | 414.05% | 691.30% |
|
EBITDA Margin
|
478.51% | 514.26% | 590.39% | 41.33% | 402.59% | 253.23% | 135.09% | 12.71% | 122.54% | 172.45% | 122.25% | 120.31% | 146.15% | 96.63% | 58.38% | 162.63% | -232.27% | 151.75% | 127.11% | 263.07% | -354.54% | 644.04% | 233.32% | -118.34% | 123.64% | 140.08% | 70.83% | 148.61% | 209.01% | 711.11% | 851.05% | 721.09% | 657.87% | 538.03% | 403.00% | 513.07% | 791.44% | 834.16% | 795.29% | 573.47% | 630.52% | 678.22% | 742.26% | 787.45% |
|
Operating Margin
|
328.41% | 363.10% | 427.98% | 24.56% | 36.30% | 111.45% | 12.53% | -3.31% | 26.87% | -179.79% | -21.40% | -9.34% | 18.57% | -6.77% | -42.51% | 57.81% | -123.26% | 31.50% | -9.08% | 124.47% | -203.70% | 468.01% | 38.37% | -118.34% | -72.52% | -42.61% | -112.93% | -26.26% | -123.23% | 563.91% | 722.72% | 633.92% | 531.19% | 390.62% | 284.54% | 349.45% | 662.18% | 761.38% | 819.14% | 517.20% | 307.93% | 371.14% | 414.05% | 691.30% |
|
Net Margin
|
428.55% | 463.34% | 528.17% | 34.60% | 25.42% | 213.33% | 112.72% | 5.90% | -2.91% | -78.05% | 80.75% | 91.66% | 119.55% | 93.93% | 59.12% | 163.85% | -29.69% | 1.62% | -176.78% | 25.47% | -104.16% | 367.88% | -57.36% | -212.49% | 28.14% | 57.92% | -4.44% | 74.18% | -22.73% | 665.97% | 827.89% | 742.44% | 640.80% | 500.59% | 396.75% | 459.16% | 774.59% | 877.97% | 932.83% | 633.40% | 430.99% | 493.15% | 542.42% | 827.75% |
|
FCF Margin
|
356.84% | 430.89% | 498.69% | 44.03% | 343.78% | 183.54% | 92.23% | 9.82% | 87.69% | 105.21% | -67.56% | 7.31% | 88.41% | 36.53% | -35.37% | 47.31% | -152.94% | 98.70% | 44.72% | 146.05% | -98.52% | 633.82% | 314.41% | 46.37% | -5.37% | 77.29% | -7.94% | 131.05% | 14.56% | 329.82% | 740.36% | 648.47% | 635.11% | 514.35% | 358.80% | 401.51% | 600.45% | 816.46% | 1,042.52% | 617.61% | 325.74% | 600.51% | 674.39% | |
|
Inventory Average
|
| 6.53M | 6.79M | 6.65M | 6.64M | 6.44M | 6.05M | 6.01M | 6.48M | 6.71M | 8.31M | 9.87M | 9.33M | 8.66M | 8.36M | 8.33M | 8.49M | 8.73M | 9.15M | 9.09M | 9.26M | 9.84M | 9.42M | 9.15M | 8.68M | 8.25M | 8.47M | 8.66M | 12.08M | 14.33M | 14.29M | 15.45M | 11.99M | 8.44M | 8.49M | 8.15M | 8.00M | 8.03M | 8.22M | 9.38M | 11.60M | 16.11M | 15.38M | |
|
Assets Average
|
| 3,202.34M | 3,451.44M | 3,513.12M | 3,484.42M | 3,404.63M | 3,328.36M | 3,261.51M | 3,274.62M | 3,429.17M | 4,012.47M | 4,492.00M | 4,470.89M | 4,421.77M | 4,440.15M | 4,632.15M | 4,770.08M | 4,724.03M | 4,931.10M | 5,167.07M | 5,215.58M | 5,308.17M | 5,302.76M | 5,207.48M | 5,180.50M | 5,178.37M | 5,094.11M | 5,023.92M | 4,868.55M | 4,666.38M | 4,630.72M | 4,605.48M | 4,626.00M | 4,506.63M | 4,314.93M | 4,269.04M | 4,218.99M | 4,104.38M | 3,923.80M | 3,840.91M | 3,903.09M | 3,975.76M | 4,004.13M | |
|
Equity Average
|
| 1,292.06M | 1,412.09M | 1,415.78M | 1,414.22M | 1,409.14M | 1,381.64M | 1,337.38M | 1,311.70M | 1,370.22M | 1,527.94M | 1,654.47M | 1,671.10M | 1,641.14M | 1,592.37M | 1,699.19M | 1,846.14M | 1,839.18M | 1,894.58M | 1,970.52M | 2,001.29M | 2,099.67M | 2,157.60M | 2,103.61M | 2,036.83M | 1,982.65M | 1,920.74M | 1,860.49M | 1,794.03M | 1,845.95M | 2,031.07M | 2,314.09M | 2,530.31M | 2,489.11M | 2,434.67M | 2,499.32M | 2,654.99M | 2,842.01M | 2,883.75M | 2,852.82M | 2,893.39M | 2,956.60M | 3,033.26M | |
|
Invested Capital
|
1,310.43M | 1,549.69M | 1,540.89M | 1,538.39M | 1,533.40M | 1,621.01M | 1,664.82M | 3,197.88M | 1,619.76M | 1,623.52M | 1,802.87M | 1,829.50M | 1,787.30M | 1,856.12M | 1,647.37M | 4,749.33M | 2,093.62M | 2,120.64M | 2,201.94M | 1,987.99M | 2,289.48M | 2,387.67M | 2,340.86M | 2,070.37M | 2,113.74M | 2,190.67M | 2,134.22M | 1,907.13M | 2,025.77M | 2,010.03M | 2,170.32M | 3,943.03M | 2,623.18M | 2,510.49M | 2,592.46M | 4,142.00M | 2,959.58M | 3,066.53M | 2,966.18M | 3,727.85M | 3,005.56M | 3,023.20M | 3,136.19M | |
|
Asset Utilization Ratio
|
| | | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
|
Interest Coverage Ratio
|
-3.28 | -3.63 | -4.28 | -2.45 | -3.30 | -1.11 | -0.13 | 0.36 | -0.47 | 1.80 | 0.21 | 0.09 | -0.19 | 0.07 | 0.43 | -0.58 | 1.23 | -0.32 | 0.09 | -1.24 | 2.04 | -4.68 | -0.38 | 1.18 | 0.73 | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -2.85 | -3.49 | -6.62 | -7.61 | -8.19 | -5.17 | -3.08 | -3.71 | -4.14 | -6.91 |
|
Debt to Equity
|
1.46 | 1.36 | 1.40 | 1.41 | 1.34 | 1.37 | 0.27 | 0.22 | 0.34 | 0.22 | 0.17 | 0.01 | 1.23 | 1.26 | 1.02 | 0.81 | 0.76 | 0.76 | 0.62 | 0.62 | 0.61 | 0.56 | 0.55 | 0.55 | 0.53 | 0.54 | 0.56 | 0.49 | 0.45 | 0.28 | 0.25 | 0.12 | 0.22 | 0.27 | 0.34 | 0.45 | 0.43 | 0.31 | 0.29 | 0.28 | 0.31 | 0.28 | 0.09 | |
|
Debt Ratio
|
0.57 | 0.56 | 0.57 | 0.57 | 0.55 | 0.57 | 0.11 | 0.09 | 0.13 | 0.09 | 0.06 | 0.00 | 0.46 | 0.46 | 0.35 | 0.31 | 0.29 | 0.30 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.12 | 0.11 | 0.06 | 0.12 | 0.15 | 0.20 | 0.27 | 0.28 | 0.23 | 0.21 | 0.21 | 0.23 | 0.21 | 0.07 | |
|
Equity Ratio
|
0.39 | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.39 | 0.40 | 0.36 | 0.37 | 0.37 | 0.37 | 0.35 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.42 | 0.46 | 0.55 | 0.54 | 0.56 | 0.57 | 0.60 | 0.65 | 0.73 | 0.74 | 0.75 | 0.74 | 0.75 | 0.76 | |
|
Times Interest Earned
|
-3.28 | -3.63 | -4.28 | -2.45 | -3.30 | -1.11 | -0.13 | 0.36 | -0.47 | 1.80 | 0.21 | 0.09 | -0.19 | 0.07 | 0.43 | -0.58 | 1.23 | -0.32 | 0.09 | -1.24 | 2.04 | -4.68 | -0.38 | 1.18 | 0.73 | 0.43 | 1.13 | 0.26 | 1.23 | -5.64 | -7.23 | -6.34 | -5.31 | -3.91 | -2.85 | -3.49 | -6.62 | -7.61 | -8.19 | -5.17 | -3.08 | -3.71 | -4.14 | -6.91 |
|
FCF Payout Ratio
|
-0.31 | -0.24 | -0.18 | 1.43 | -0.27 | -0.45 | -0.76 | 6.56 | -0.05 | -0.07 | 0.13 | 5.62 | -0.09 | -0.19 | 0.19 | 1.10 | -0.07 | -0.11 | -0.27 | 0.53 | -0.13 | -0.02 | -0.05 | 2.45 | 3.18 | -0.21 | 2.05 | 0.81 | -1.05 | -0.04 | -0.02 | 0.13 | -0.04 | -0.06 | -0.08 | 0.52 | -0.10 | -0.08 | -0.09 | -0.18 | -0.31 | -0.16 | -0.15 | |
|
Enterprise Value
|
-136.35M | -227.41M | -173.62M | -202.15M | -169.48M | -184.03M | -139.34M | -100.00M | -130.67M | -282.12M | -206.63M | -197.85M | -175.53M | -176.86M | -280.11M | -605.94M | -531.18M | -479.51M | -256.77M | -214.60M | -132.12M | -262.88M | -228.39M | -192.80M | -274.83M | -287.52M | -197.71M | -234.42M | -244.69M | -360.31M | -468.42M | -377.65M | -613.44M | -377.65M | -365.69M | -355.55M | -369.50M | -355.55M | -289.05M | -406.74M | -537.64M | -428.06M | -651.66M | |
|
Return on Sales
|
4.29% | 4.63% | 5.28% | 0.35% | 0.25% | 2.13% | 1.13% | 0.06% | -0.03% | -0.78% | 0.81% | 0.92% | 1.20% | 0.94% | 0.59% | 1.64% | -0.30% | 1.37% | 0.95% | 2.26% | -1.05% | 5.69% | 1.39% | -0.18% | 0.28% | 0.58% | -0.04% | 0.74% | -0.23% | 6.66% | 8.28% | 7.42% | 6.41% | 5.01% | 3.97% | 4.59% | 7.75% | 8.78% | 9.33% | 6.33% | 4.31% | 4.93% | 5.42% | 8.28% |
|
Return on Capital Employed
|
| | | 0.09% | 0.08% | 0.07% | 0.03% | 0.01% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.07% | 0.07% | 0.05% | 0.03% | -0.01% | -0.03% | -0.02% | -0.03% | 0.03% | 0.12% | 0.19% | 0.26% | 0.25% | 0.24% | 0.19% | 0.19% | 0.21% | 0.23% | 0.21% | 0.16% | 0.11% | 0.08% | |
|
Return on Assets
|
| | | 0.11% | 0.09% | 0.08% | 0.05% | 0.03% | 0.03% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.08% | 0.08% | 0.06% | 0.05% | 0.01% | 0.00% | 0.01% | 0.01% | 0.06% | 0.14% | 0.21% | 0.27% | 0.27% | 0.25% | 0.21% | 0.22% | 0.24% | 0.25% | 0.23% | 0.18% | 0.13% | 0.10% | |
|
Return on Equity
|
| | | 0.28% | 0.23% | 0.20% | 0.13% | 0.08% | 0.08% | 0.02% | 0.01% | 0.02% | 0.05% | 0.09% | 0.10% | 0.12% | 0.09% | 0.10% | 0.10% | 0.12% | 0.13% | 0.20% | 0.20% | 0.15% | 0.13% | 0.04% | 0.01% | 0.03% | 0.02% | 0.16% | 0.32% | 0.42% | 0.50% | 0.49% | 0.43% | 0.36% | 0.34% | 0.35% | 0.34% | 0.31% | 0.24% | 0.17% | 0.14% | |