|
Gross Margin
|
63.91% | 73.86% | 76.09% | 77.45% | 68.30% | 72.25% | 73.19% | 77.28% | 76.02% | 79.83% | 76.74% | 70.38% | 67.66% | 57.36% | 62.85% | 63.82% | 51.55% | 43.56% | 47.92% | 43.68% | 43.04% | 51.13% | 49.39% | 38.27% | 25.77% | 35.56% | 32.44% | 32.80% | 31.88% | 44.64% | 55.64% | 55.14% | 59.61% | 50.39% | 53.86% | 52.23% | 49.69% | 55.07% | 47.20% | 45.58% | 38.80% | 38.91% | 45.44% | 35.43% | 16.99% | 41.29% | 44.59% | 46.53% | 37.51% | 43.36% | 40.41% | 36.35% | 32.96% | 39.16% | 27.76% | | 28.63% | 38.83% | 38.79% | | 30.55% | 50.60% | 46.56% | 34.96% | 34.81% | 44.04% | 49.03% | 61.11% |
|
EBT Margin
|
32.95% | 51.21% | 57.97% | 60.69% | 54.42% | 60.41% | 62.94% | 80.22% | 56.38% | 67.15% | 63.96% | 62.47% | 49.00% | 39.16% | 45.96% | 35.59% | 36.57% | 26.32% | -215.53% | 22.71% | -19.07% | 27.18% | 36.79% | 23.43% | -627.84% | 12.50% | 16.57% | 18.46% | -6.25% | 26.42% | 47.40% | 45.97% | 63.06% | 44.17% | 41.78% | 45.93% | 52.14% | 45.82% | 35.02% | 37.75% | 55.55% | 36.89% | 41.70% | 27.93% | 21.57% | 51.12% | 47.84% | 34.40% | 16.40% | 35.79% | 31.00% | 18.66% | 16.55% | 31.72% | -12.35% | 2,601.51% | 12.20% | 32.59% | 34.74% | 37,833.33% | 28.94% | 49.16% | 43.58% | 53.45% | -6.62% | 40.17% | 45.48% | 64.31% |
|
EBIT Margin
|
52.28% | 61.78% | 68.89% | 68.86% | 60.09% | 59.78% | 56.65% | 66.10% | 55.39% | 67.67% | 62.89% | 56.60% | 47.23% | 36.98% | 44.13% | 33.93% | 31.61% | 24.07% | -218.85% | 18.48% | -20.30% | 26.74% | 36.17% | 23.08% | -627.21% | 12.67% | 16.11% | 17.65% | -6.21% | 25.95% | 46.80% | 44.95% | 61.54% | 42.99% | 40.65% | 44.32% | 50.39% | 44.35% | 33.64% | 35.82% | 53.53% | 35.24% | 40.33% | 25.71% | 24.08% | 49.40% | 46.42% | 34.96% | 14.67% | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | 2,611.95% | 13.25% | 30.00% | 31.41% | 34,672.55% | 26.42% | 46.92% | 40.61% | 47.02% | 3.14% | 40.19% | 45.59% | 58.77% |
|
EBITDA Margin
|
52.28% | 61.78% | 72.40% | 68.86% | 60.09% | 59.78% | 56.65% | 66.10% | 55.39% | 67.67% | 62.89% | 56.60% | 47.23% | 36.98% | 44.13% | 33.93% | 31.61% | 24.07% | -218.85% | 18.48% | -20.30% | 26.74% | 36.17% | 23.08% | -627.21% | 12.67% | 16.11% | 17.65% | -6.21% | 25.95% | 46.80% | 44.95% | 61.54% | 42.99% | 40.65% | 44.32% | 50.39% | 44.35% | 33.64% | 35.82% | 53.53% | 35.24% | 40.33% | 25.71% | 24.08% | 49.40% | 46.42% | 34.96% | 14.67% | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | 2,611.95% | 13.25% | 30.00% | 31.41% | 34,672.55% | 26.42% | 16.30% | 40.61% | 47,984.79% | 3.14% | 40.19% | 45.59% | 52,917.25% |
|
Operating Margin
|
52.28% | 61.78% | 68.89% | 68.86% | 60.09% | 59.78% | 56.65% | 66.10% | 55.39% | 67.67% | 62.89% | 56.60% | 47.23% | 36.98% | 44.13% | 33.93% | 31.61% | 24.07% | -218.85% | 18.48% | -20.30% | 26.74% | 36.17% | 23.08% | -627.21% | 12.67% | 16.11% | 17.65% | -6.21% | 25.95% | 46.80% | 44.95% | 61.54% | 42.99% | 40.65% | 44.32% | 50.39% | 44.35% | 33.64% | 35.82% | 53.53% | 35.24% | 40.33% | 25.71% | 24.08% | 49.40% | 46.42% | 34.96% | 14.67% | 33.64% | 30.17% | 32.49% | 14.31% | 30.46% | -14.33% | 2,611.95% | 13.25% | 30.00% | 31.41% | 34,672.55% | 26.42% | 46.92% | 40.61% | 47.02% | 3.14% | 40.19% | 45.59% | 58.77% |
|
Net Margin
|
32.95% | 51.21% | 57.97% | -0.05% | 0.21% | 38.45% | 34.22% | 56.10% | 28.33% | 36.78% | 29.77% | 32.36% | 21.89% | 13.72% | 21.01% | 8.92% | 19.19% | 11.45% | 151.80% | 9.02% | -28.14% | 8.96% | 19.36% | 13.59% | 584.88% | 7.13% | 8.21% | 11.44% | -7.82% | 13.25% | 26.74% | 27.42% | 39.65% | 27.55% | 23.44% | 28.68% | 31.71% | 24.20% | 16.71% | 20.45% | 34.64% | 27.66% | 24.50% | 14.12% | 16.77% | 33.17% | 30.04% | 15.75% | 19.65% | 20.76% | 16.07% | 8.57% | 9.54% | 15.99% | -3.31% | 1,802.72% | 0.69% | 15.36% | 20.47% | 20,607.84% | 12.95% | 30.40% | 26.04% | 26,267.13% | -10.10% | 22.29% | 13.82% | 38,006.69% |
|
FCF Margin
|
-10,334.49% | 47.73% | 65.12% | 52.74% | 84.18% | 63.12% | 40.29% | 67.44% | 87.98% | 54.60% | 66.39% | 65.97% | 37.42% | 64.83% | 70.50% | 59.54% | 72.40% | 58.35% | 40.54% | 46.97% | 52.35% | 50.31% | 60.68% | 44.03% | 38.02% | 43.57% | 25.37% | 41.92% | 49.95% | 63.98% | 60.00% | 62.22% | 22.03% | 45.60% | 46.73% | 65.79% | 11.84% | 49.57% | 44.73% | 53.01% | 29.41% | 48.42% | 56.90% | 60.13% | 39.45% | 66.26% | 20.12% | 50.64% | -35.78% | 64.05% | 58.58% | 52.86% | 27,381.83% | 66.59% | 35.96% | 640.09% | 16,744.57% | 53.49% | 59.61% | 4,229.41% | -47.41% | 60.62% | 42.22% | 62.27% | -7.83% | 62.81% | 50.00% | 109.11% |
|
Inventory Average
|
3.00M | 0.29M | 1.50M | 4.27M | 3.89M | 2.94M | 2.89M | 3.59M | 4.00M | 1.93M | 0.03M | 3.64M | 7.09M | 7.14M | 7.47M | 7.72M | 7.65M | 6.89M | 5.74M | 5.65M | 5.72M | 5.40M | 6.50M | 6.85M | 7.50M | 7.91M | 8.44M | 9.53M | 9.00M | 9.12M | 9.72M | 10.30M | 9.63M | 9.03M | 9.63M | 11.78M | 12.32M | 12.16M | 12.59M | 12.15M | 11.63M | 10.62M | 9.99M | 10.04M | 9.46M | 7.99M | 7.13M | 8.23M | 9.76M | 7.67M | | | | 8.78M | 8.10M | 7.56M | 7.85M | 7.58M | 7.38M | 9.92M | 9.64M | 9.73M | 15.85M | 20.74M | 14.94M | 8.86M | 8.82M | 10.13M |
|
Assets Average
|
195.98M | 214.24M | 231.49M | 247.16M | 267.03M | 285.55M | 304.10M | 395.94M | 490.97M | | | 554.37M | 571.14M | 572.11M | 578.06M | 593.60M | 588.13M | 583.35M | 558.61M | 517.44M | 487.72M | 474.08M | 497.69M | 510.94M | 439.68M | 379.14M | 382.81M | 373.85M | 370.18M | 374.62M | 385.95M | 392.43M | 394.08M | 405.93M | 426.86M | 455.85M | 474.38M | 475.75M | 475.53M | 478.84M | 490.16M | 502.39M | 508.72M | 525.67M | 526.17M | 533.54M | 579.10M | 629.89M | 654.27M | 669.16M | 693.22M | 711.01M | 722.39M | 715.05M | 677.42M | 664.58M | 678.85M | 670.91M | 672.72M | 700.42M | 711.61M | 719.53M | 858.88M | 1,049.85M | 1,128.56M | 1,158.56M | 1,203.02M | 1,300.59M |
|
Equity Average
|
144.11M | 158.98M | 173.37M | 188.03M | 204.91M | 218.94M | 231.60M | 317.88M | 398.03M | | | 413.05M | 430.41M | 430.50M | 434.39M | 442.83M | 432.25M | 420.25M | 398.09M | 375.23M | 362.30M | 352.20M | 358.10M | 362.01M | 297.75M | 237.30M | 237.87M | 233.04M | 232.48M | 233.04M | 238.33M | 245.19M | 254.70M | 270.55M | 287.57M | 304.84M | 320.88M | 327.32M | 326.87M | 329.88M | 339.44M | 351.21M | 358.66M | 371.23M | 409.54M | 419.49M | 416.83M | 446.35M | 512.39M | 528.36M | | | | 557.65M | 478.94M | 474.50M | 533.07M | 531.38M | 486.06M | 500.21M | 509.24M | 515.77M | 614.09M | 706.58M | 771.32M | 779.70M | 722.42M | 793.06M |
|
Invested Capital
|
159.80M | 172.85M | 185.24M | 194.95M | 215.28M | 223.18M | 245.70M | 395.75M | 404.06M | | 399.35M | 427.00M | 433.81M | 427.19M | 441.58M | 444.07M | 421.64M | 420.06M | 376.11M | 375.98M | 350.55M | 354.43M | 362.32M | 361.97M | 233.72M | 241.06M | 234.67M | 231.42M | 233.72M | 232.55M | 244.10M | 246.27M | 263.12M | 277.98M | 297.16M | 312.52M | 329.24M | 325.39M | 328.33M | 331.43M | 347.45M | 354.97M | 362.35M | 380.11M | 438.97M | 400.02M | 433.65M | 459.04M | 597.77M | 491.00M | | | 723.54M | 495.18M | 462.69M | 486.31M | 676.80M | 482.93M | 489.20M | 511.22M | 613.06M | 524.28M | 703.89M | 739.46M | 884.16M | 781.64M | 827.61M | 1,030.85M |
|
Asset Utilization Ratio
|
157.73 | 0.35 | 0.35 | 0.39 | 0.40 | 0.42 | 0.44 | 0.39 | 0.34 | | | 0.43 | 0.42 | 0.37 | 0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.24 | 0.22 | 0.21 | 0.22 | 0.24 | 0.29 | 0.34 | 0.31 | 0.29 | 0.29 | 0.30 | 0.34 | 0.38 | 0.41 | 0.41 | 0.40 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.30 | 0.30 | 0.37 | 0.35 | 0.37 | 0.37 | 0.30 | 0.30 | 0.30 | 0.31 | 0.32 | 0.24 | 0.22 | 0.22 | 0.22 | 0.21 | 0.22 | 0.23 | 0.21 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 |
|
Interest Coverage Ratio
|
| | | | | 365.95 | -411.74 | 658.98 | -264.01 | -0.00M | -0.00M | -0.00M | -804.88 | -748.91 | -867.48 | -830.13 | -455.57 | -290.58 | 0.00M | -134.24 | 99.27 | -255.88 | -346.28 | -60.73 | 521.02 | -12.29 | 31.53 | 18.33 | -3.62 | 87.17 | 83.33 | -133.57 | 279.52 | -162.53 | -172.56 | 175.53 | 161.44 | 149.35 | -99.25 | 91.40 | -111.38 | 91.77 | -147.93 | 85.40 | -2.79 | 156.97 | -569.65 | -13.28 | 14.81 | -224.82 | -205.02 | 1.98 | 0.28 | -37.11 | -101.56 | -26.12 | 1.00 | -300.00 | -314.07 | -346.73 | 29.84 | 520.94 | -336.79 | -12.59 | 0.24 | 9.83 | 12.52 | -22.16 |
|
Debt to Equity
|
0.05 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | | 0.00 | | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19 | 0.19 | 0.23 | 0.31 | 0.19 |
|
Debt Ratio
|
0.04 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | | 0.00 | | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.14 | 0.14 | 0.18 | 0.12 |
|
Equity Ratio
|
0.74 | 0.74 | 0.76 | 0.77 | 0.77 | 0.76 | 0.76 | 0.83 | 0.79 | | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.74 | 0.73 | 0.71 | 0.71 | 0.74 | 0.75 | 0.74 | 0.70 | 0.71 | 0.63 | 0.62 | 0.62 | 0.63 | 0.63 | 0.62 | 0.62 | 0.63 | 0.66 | 0.67 | 0.68 | 0.66 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.71 | 0.70 | 0.86 | 0.72 | 0.72 | 0.70 | 0.87 | 0.72 | | | 0.86 | 0.70 | 0.71 | 0.71 | 0.86 | 0.73 | 0.72 | 0.71 | 0.72 | 0.71 | 0.72 | 0.63 | 0.73 | 0.62 | 0.59 | 0.63 |
|
Times Interest Earned
|
| | | | | 365.95 | -411.74 | 658.98 | -264.01 | -0.00M | -0.00M | -0.00M | -804.88 | -748.91 | -867.48 | -830.13 | -455.57 | -290.58 | 0.00M | -134.24 | 99.27 | -255.88 | -346.28 | -60.73 | 521.02 | -12.29 | 31.53 | 18.33 | -3.62 | 87.17 | 83.33 | -133.57 | 279.52 | -162.53 | -172.56 | 175.53 | 161.44 | 149.35 | -99.25 | 91.40 | -111.38 | 91.77 | -147.93 | 85.40 | -2.79 | 156.97 | -569.65 | -13.28 | 14.81 | -224.82 | -205.02 | 1.98 | 0.28 | -37.11 | -101.56 | -26.12 | 1.00 | -300.00 | -314.07 | -346.73 | 29.84 | 520.94 | -336.79 | -12.59 | 0.24 | 9.83 | 12.52 | -22.16 |
|
FCF Payout Ratio
|
0.00 | -0.26 | -0.17 | -0.20 | 0.13 | -0.14 | -0.22 | -0.09 | -0.09 | -0.09 | -0.09 | -0.08 | -0.25 | -0.15 | -0.13 | -0.12 | -0.18 | -0.18 | -0.36 | -0.37 | -0.46 | -0.05 | -0.04 | -0.04 | -0.09 | -0.05 | -0.09 | | | | | -0.05 | | -0.09 | | -0.06 | 1.48 | -0.09 | 0.00 | -0.09 | -0.23 | 0.10 | -0.05 | 0.08 | -0.02 | -0.07 | 0.00 | 0.08 | -0.69 | 0.06 | 0.00 | 0.07 | 0.00 | -0.05 | 0.00 | -0.52 | 0.00 | 0.07 | 0.00 | -1.03 | -0.44 | 0.05 | -0.25 | 0.05 | -1.68 | 0.05 | -0.17 | -0.02 |
|
Enterprise Value
|
-47.05M | -51.79M | -54.48M | -50.55M | -38.13M | -52.05M | -50.70M | -66.34M | -87.54M | -147.22M | -176.67M | -168.78M | -191.78M | -168.63M | -157.20M | -171.25M | -117.91M | -111.99M | -99.04M | -97.99M | -85.15M | -80.23M | -85.58M | -77.61M | -61.96M | -74.88M | -68.87M | -66.83M | -61.96M | -65.76M | -92.14M | -96.89M | -96.47M | -102.05M | -131.56M | -119.99M | -106.11M | -114.82M | -143.26M | -102.10M | -49.54M | -121.03M | -135.19M | 3.48M | -142.52M | -150.14M | -198.79M | -204.12M | -199.09M | -214.43M | -171.46M | -141.93M | -212.93M | -178.81M | -200.97M | -205.79M | -203.32M | -200.60M | -189.09M | -200.71M | -184.89M | -215.74M | -209.50M | -354.65M | -369.06M | -377.13M | -377.14M | -381.69M |
|
Return on Sales
|
0.33% | 0.51% | 0.58% | 0.00% | 0.00% | 0.52% | 0.48% | 0.70% | 0.40% | 0.49% | 0.42% | 0.44% | 0.32% | 0.21% | 0.30% | 0.18% | 0.25% | 0.16% | -1.87% | 0.13% | -0.29% | 0.15% | 0.26% | 0.18% | -6.42% | 0.12% | 0.11% | 0.13% | -0.04% | 0.18% | 0.35% | 0.35% | 0.48% | 0.34% | 0.31% | 0.36% | 0.38% | 0.31% | 0.23% | 0.26% | 0.46% | 0.38% | 0.31% | 0.20% | 0.19% | 0.40% | 0.42% | 0.23% | 0.28% | 0.28% | 0.22% | 0.13% | 0.15% | 0.22% | -0.20% | 22.60% | 0.07% | 0.22% | 0.28% | 277.88% | 0.17% | 0.39% | 0.34% | 0.45% | -0.14% | 0.32% | 0.35% | 0.54% |
|
Return on Capital Employed
|
0.22% | 0.18% | 0.21% | 0.27% | 0.28% | 0.29% | 0.29% | 0.25% | 0.22% | | | 0.28% | 0.27% | 0.21% | 0.17% | 0.14% | 0.12% | 0.11% | -0.04% | -0.08% | -0.11% | -0.12% | 0.05% | 0.06% | -0.24% | -0.30% | | | 0.04% | 0.05% | 0.10% | 0.15% | 0.21% | | | | 0.17% | | 0.17% | 0.16% | 0.15% | | 0.15% | 0.14% | 0.11% | 0.12% | 0.16% | 0.16% | 0.15% | 0.15% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% | 0.05% | 0.05% | | | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.16% |
|
Return on Invested Capital
|
| | | | | | 0.28% | 0.23% | 0.20% | | | 0.24% | 0.23% | 0.17% | 0.14% | 0.10% | 0.09% | 0.09% | -0.09% | -0.11% | -0.14% | -0.15% | 0.03% | 0.04% | -0.37% | -0.46% | -0.49% | -0.51% | 0.04% | 0.05% | 0.11% | 0.15% | 0.21% | 0.23% | 0.21% | 0.19% | 0.18% | 0.18% | 0.17% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.11% | 0.11% | 0.17% | 0.17% | 0.16% | 0.15% | | | | 0.07% | 0.04% | 0.05% | 0.03% | 0.03% | 0.09% | 0.08% | 0.08% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.10% | 0.12% |
|
Return on Assets
|
0.16% | 0.12% | 0.14% | 0.13% | 0.10% | 0.12% | 0.12% | 0.18% | 0.18% | | | 0.19% | 0.18% | 0.13% | 0.11% | 0.08% | 0.07% | 0.07% | -0.05% | -0.07% | -0.10% | -0.11% | 0.03% | 0.03% | -0.25% | -0.29% | -0.30% | -0.32% | 0.03% | 0.03% | 0.07% | 0.10% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.09% | 0.09% | 0.13% | 0.12% | 0.13% | 0.12% | 0.07% | 0.07% | 0.06% | 0.06% | 0.03% | 0.04% | 0.03% | 0.03% | 0.07% | 0.06% | 0.07% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% | 0.07% | 0.09% |
|
Return on Equity
|
0.22% | 0.16% | 0.18% | 0.17% | 0.13% | 0.15% | 0.16% | 0.23% | 0.23% | | | 0.25% | 0.24% | 0.18% | 0.15% | 0.11% | 0.10% | 0.09% | -0.07% | -0.09% | -0.13% | -0.14% | 0.04% | 0.05% | -0.37% | -0.46% | -0.49% | -0.51% | 0.04% | 0.05% | 0.11% | 0.16% | 0.22% | 0.23% | 0.21% | 0.20% | 0.18% | 0.18% | 0.17% | 0.15% | 0.15% | 0.16% | 0.17% | 0.16% | 0.11% | 0.11% | 0.18% | 0.17% | 0.16% | 0.16% | | | | 0.07% | 0.04% | 0.05% | 0.04% | 0.04% | 0.09% | 0.09% | 0.10% | 0.13% | 0.12% | 0.14% | 0.10% | 0.10% | 0.11% | 0.14% |