|
Gross Margin
|
1,192.12% | 1,742.73% | -414.10% | 33.99% | 30.43% | 34.49% | 30.73% | 28.91% | 26.66% | 30.58% | 36.09% | 37.67% | 35.49% | 36.65% | 38.30% | 42.55% | 41.59% | 40.20% | 40.92% | 37.25% | 32.13% | 33.57% | 37.10% | 39.84% | 39.24% | 41.11% | 41.64% | 42.31% | 41.80% | 42.53% | 39.61% | 31.49% | 34.22% | 29.81% | 33.37% | 37.76% | 34.87% | 33.37% | 36.06% | 38.70% | 28.41% | 28.01% | 32.17% | 40.20% | 40.64% | 42.57% | 45.15% | 47.32% | 44.25% | 39.61% | 39.84% | 37.29% | 32.44% | 32.43% | 28.98% | 26.61% | 25.42% | 28.68% | 35.50% | 27.38% | 26.61% | 24.12% | 28.80% | 25.95% | 24.34% |
|
EBT Margin
|
625.40% | 259.50% | 109.12% | 9.06% | 5.58% | -4.50% | 5.76% | 4.39% | 1.49% | 9.23% | 18.91% | 21.82% | 18.79% | 19.71% | 25.58% | 24.24% | 19.22% | 20.14% | 22.96% | 17.98% | 7.26% | 9.71% | 19.05% | 15.30% | 13.60% | 22.80% | 24.85% | 24.41% | 21.39% | 20.67% | 18.58% | -3.33% | 3.38% | 1.86% | 8.11% | 8.25% | 5.60% | -2.80% | 10.37% | -1.20% | 0.54% | 4.64% | 14.68% | 25.01% | 25.56% | 31.36% | 35.95% | 36.42% | 28.53% | 22.44% | 25.78% | 4.93% | 10.66% | 11.21% | 11.54% | 3.98% | 2.61% | 7.50% | 21.11% | -2.56% | 4.71% | 2.07% | 9.87% | -4.82% | 2.41% |
|
EBIT Margin
|
422.81% | 270.15% | -133.39% | 6.96% | 5.76% | 42.21% | 7.86% | 6.03% | 3.72% | 10.48% | 19.77% | 23.01% | 19.50% | 20.59% | 26.22% | 28.08% | 20.66% | 21.33% | 25.28% | 19.47% | 9.93% | 11.96% | 20.76% | 20.18% | 15.21% | 23.79% | 25.73% | 25.38% | 22.33% | 21.50% | 19.66% | -2.48% | 5.38% | 3.71% | 9.54% | 9.71% | 7.00% | -1.25% | 11.81% | 0.92% | 3.14% | 6.91% | 16.05% | 25.55% | 25.88% | 31.20% | 35.96% | 36.37% | 28.37% | 22.35% | 25.73% | 4.64% | 10.35% | 10.96% | 12.31% | 3.81% | 3.02% | 8.21% | 17.41% | -1.73% | 5.81% | 3.56% | 10.41% | -3.48% | 3.30% |
|
EBITDA Margin
|
422.81% | 270.15% | -133.39% | 6.96% | 5.76% | 42.21% | 7.86% | 6.03% | 3.72% | 10.48% | 19.77% | 23.01% | 19.50% | 20.59% | 26.22% | 28.08% | 20.66% | 21.33% | 25.28% | 11.04% | 4.66% | 6.22% | 12.09% | 9.67% | 8.57% | 14.69% | 16.10% | 15.64% | 14.14% | 14.31% | 12.06% | -1.74% | 2.33% | 7.63% | 4.65% | 5.45% | 4.10% | -3.91% | 5.40% | -1.97% | 1.00% | 4.45% | -34.26% | 21.05% | 21.00% | 24.22% | 27.57% | 36.37% | 28.37% | 22.35% | 25.73% | 4.64% | 10.35% | 10.96% | 12.31% | 3.81% | 3.02% | 8.21% | 17.41% | -1.73% | 5.81% | 3.56% | 10.41% | -3.48% | 3.30% |
|
Operating Margin
|
422.81% | 270.15% | -133.39% | 6.96% | 5.76% | 42.21% | 7.86% | 6.03% | 3.72% | 10.48% | 19.77% | 23.01% | 19.50% | 20.59% | 26.22% | 28.08% | 20.66% | 21.33% | 25.28% | 19.47% | 9.93% | 11.96% | 20.76% | 20.18% | 15.21% | 23.79% | 25.73% | 25.38% | 22.33% | 21.50% | 19.66% | -2.48% | 5.38% | 3.71% | 9.54% | 9.71% | 7.00% | -1.25% | 11.81% | 0.92% | 3.14% | 6.91% | 16.05% | 25.55% | 25.88% | 31.20% | 35.96% | 36.37% | 28.37% | 22.35% | 25.73% | 4.64% | 10.35% | 10.96% | 12.31% | 3.81% | 3.02% | 8.21% | 17.41% | -1.73% | 5.81% | 3.56% | 10.41% | -3.48% | 3.30% |
|
Net Margin
|
471.94% | 198.72% | 158.33% | 6.55% | -49.36% | -68.03% | -2.86% | -1.62% | -2.75% | -0.97% | -4.12% | -0.80% | 3.50% | -2.15% | -1.94% | -0.03% | -0.11% | 0.50% | 0.09% | -0.05% | -0.04% | -0.04% | -0.03% | 9.75% | 8.70% | 14.91% | 14.11% | 15.76% | 13.91% | 13.90% | 8.66% | -1.68% | 2.18% | 7.24% | -0.65% | 5.51% | 4.12% | -3.53% | 9.29% | -1.70% | 0.84% | 1.18% | -45.09% | 2.21% | 1.26% | 0.05% | 0.04% | | | | | | | | | | | | 17.51% | | | | 4.76% | | |
|
FCF Margin
|
| 308.86% | 370.59% | -14.73% | 20.02% | -11.86% | 24.75% | -22.11% | 12.64% | 6.45% | 19.94% | 2.21% | -3.71% | 15.00% | 21.44% | 4.08% | -6.51% | 13.73% | 11.14% | -2.89% | -19.20% | 23.24% | 44.70% | 5.88% | -2.99% | 22.01% | 39.92% | 12.00% | 5.66% | 18.20% | 3.55% | -30.37% | -0.90% | 14.01% | 35.82% | 2.68% | -8.83% | 3.28% | 17.90% | -26.55% | -9.05% | 4.69% | 61.87% | 33.83% | 18.24% | 22.10% | 35.66% | 37.62% | -94.93% | 119.65% | 9.19% | -17.02% | -43.97% | -14.14% | 8.98% | 7.50% | -30.25% | 5.12% | 23.98% | -40.21% | -8.25% | -13.94% | 23.83% | -14.58% | 13.06% |
|
Inventory Average
|
| -0.87M | 24.38M | | | 24.38M | 53.96M | 54.64M | 58.42M | 59.72M | 57.73M | | | | 66.10M | 63.12M | 69.75M | 81.53M | 86.77M | 94.03M | 100.28M | 98.13M | 86.96M | 83.49M | 95.49M | 88.22M | 76.67M | 82.72M | 102.07M | 122.30M | 129.89M | 146.37M | 170.01M | 170.62M | 157.82M | 160.12M | 171.05M | 174.37M | 168.64M | 179.61M | 198.33M | 201.37M | 152.64M | 126.65M | 114.23M | 81.67M | 81.46M | 87.81M | 108.71M | 127.27M | 135.46M | 159.58M | 189.49M | 194.95M | 185.27M | 173.94M | 167.02M | 158.41M | 157.01M | 175.16M | 192.92M | 197.49M | 194.39M | 196.47M | 193.12M |
|
Assets Average
|
| | | | | | 302.83M | 277.23M | 272.32M | 254.73M | 249.73M | 267.30M | 280.77M | 285.07M | | | 370.68M | 344.29M | | | 425.87M | 481.60M | 519.07M | 502.51M | 518.96M | 550.42M | 598.27M | 637.09M | 691.47M | 733.99M | 763.88M | 783.08M | 797.19M | 790.84M | 755.24M | 735.95M | 748.24M | 771.23M | 769.81M | 769.62M | 790.63M | 808.47M | 768.83M | 693.84M | 529.63M | 403.47M | 426.12M | 469.53M | 498.92M | 487.24M | 483.39M | 509.37M | 513.63M | 517.59M | 535.24M | 539.48M | 555.32M | 571.77M | 574.00M | 574.35M | 579.36M | 583.15M | 569.23M | 557.12M | 551.61M |
|
Equity Average
|
| 328.49M | 240.79M | 250.66M | 328.90M | 282.02M | 171.04M | 94.56M | 96.13M | 98.42M | 106.91M | 122.49M | 145.49M | 156.72M | 167.96M | 187.94M | 162.78M | 134.95M | 152.87M | 159.89M | 156.34M | 164.64M | 181.97M | 202.18M | 217.66M | 244.92M | 286.16M | 324.09M | 358.43M | 394.40M | 402.73M | 391.90M | 394.04M | 404.20M | 416.56M | 424.41M | 431.46M | 434.11M | 438.22M | 443.75M | 444.80M | 448.52M | 418.81M | 412.09M | 331.97M | 232.29M | 252.05M | 283.22M | 324.18M | 337.31M | 343.41M | 359.98M | 363.04M | 370.50M | 379.50M | 383.67M | 378.11M | 374.97M | 388.17M | 388.95M | 373.53M | 366.57M | 368.26M | 368.42M | 363.79M |
|
Invested Capital
|
333.63M | 323.35M | 158.23M | 343.10M | 314.70M | 249.34M | 92.73M | 96.39M | 95.87M | 100.97M | 112.84M | 132.14M | 158.83M | 154.61M | 181.30M | 194.59M | 130.98M | 138.92M | 166.82M | 152.96M | 159.71M | 169.58M | 194.37M | 210.00M | 225.33M | 264.51M | 307.82M | 340.36M | 376.50M | 412.30M | 393.16M | 390.64M | 397.43M | 410.97M | 422.15M | 426.68M | 436.24M | 431.99M | 444.44M | 443.06M | 446.55M | 450.50M | 387.12M | 437.06M | 226.88M | 237.71M | 266.38M | 300.06M | 348.31M | 326.31M | 360.51M | 359.45M | 366.64M | 399.14M | 384.62M | 382.71M | 373.50M | 376.43M | 399.91M | 377.99M | 369.06M | 364.07M | 372.45M | 364.38M | 363.20M |
|
Asset Utilization Ratio
|
| | | | | | 1.19 | 1.28 | 1.34 | 1.51 | 1.65 | 1.71 | 1.78 | 1.89 | | | 1.69 | 1.84 | | | 1.31 | 1.12 | 1.06 | 1.13 | 1.16 | 1.24 | 1.21 | 1.23 | 1.26 | 1.22 | 1.18 | 1.05 | 0.93 | 0.84 | 0.80 | 0.84 | 0.84 | 0.82 | 0.83 | 0.81 | 0.73 | 0.67 | 0.73 | 0.96 | 1.51 | 2.30 | 2.49 | 2.35 | 2.18 | 2.06 | 1.79 | 1.32 | 1.10 | 1.00 | 0.90 | 0.94 | 0.92 | 0.91 | 0.93 | 0.89 | 0.89 | 0.85 | 0.83 | 0.85 | 0.85 |
|
Interest Coverage Ratio
|
-10.82 | -3.43 | 0.77 | 5.64 | 4.34 | 23.02 | 3.95 | 2.85 | 1.39 | 6.31 | 17.82 | 15.75 | 19.81 | 22.62 | 38.73 | 7.20 | 14.06 | 17.57 | 24.33 | 12.94 | 3.70 | 4.89 | 11.60 | 4.11 | 9.38 | 23.43 | 28.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | -3.62 | | | -1.61 | -2.08 |
|
Debt to Equity
|
0.25 | 0.25 | 0.51 | | 0.25 | 0.20 | 0.54 | 0.52 | 0.52 | 0.50 | 0.44 | 0.33 | 0.27 | 0.28 | 0.24 | 0.51 | 0.76 | 0.72 | 0.60 | 1.14 | 1.10 | 1.62 | 0.88 | 0.81 | | 0.63 | 0.54 | 0.49 | 0.50 | 0.39 | 0.54 | 0.41 | 0.52 | 0.56 | 0.43 | 0.36 | 0.41 | 0.41 | 0.34 | 0.22 | 0.29 | 0.44 | 0.41 | 0.06 | | | | | | | | | | | 0.06 | 0.06 | 0.17 | 0.17 | 0.10 | 0.18 | 0.27 | 0.30 | 0.21 | 0.26 | 0.25 |
|
Debt Ratio
|
| | 0.23 | | | 0.15 | 0.18 | 0.18 | 0.18 | 0.21 | 0.19 | 0.16 | 0.15 | 0.15 | | 0.25 | 0.29 | 0.29 | | 0.40 | 0.42 | 0.50 | 0.35 | 0.33 | | 0.29 | 0.27 | 0.25 | 0.26 | 0.22 | 0.27 | 0.20 | 0.25 | 0.30 | 0.24 | 0.21 | 0.23 | 0.23 | 0.19 | 0.13 | 0.16 | 0.25 | 0.22 | 0.04 | | | | | | | | | | | 0.05 | 0.05 | 0.11 | 0.11 | 0.07 | 0.12 | 0.17 | 0.19 | 0.14 | 0.17 | 0.16 |
|
Equity Ratio
|
| | 0.45 | | | 0.77 | 0.33 | 0.35 | 0.35 | 0.42 | 0.43 | 0.48 | 0.55 | 0.55 | | 0.49 | 0.38 | 0.40 | | 0.35 | 0.38 | 0.31 | 0.40 | 0.41 | 0.43 | 0.46 | 0.50 | 0.52 | 0.52 | 0.56 | 0.50 | 0.50 | 0.49 | 0.54 | 0.57 | 0.59 | 0.57 | 0.56 | 0.58 | 0.57 | 0.55 | 0.56 | 0.53 | 0.66 | 0.57 | 0.59 | 0.60 | 0.61 | 0.69 | 0.70 | 0.72 | 0.69 | 0.72 | 0.71 | 0.71 | 0.71 | 0.65 | 0.66 | 0.69 | 0.66 | 0.63 | 0.63 | 0.67 | 0.66 | 0.66 |
|
Times Interest Earned
|
-10.82 | -3.43 | 0.77 | 5.64 | 4.34 | 23.02 | 3.95 | 2.85 | 1.39 | 6.31 | 17.82 | 15.75 | 19.81 | 22.62 | 38.73 | 7.20 | 14.06 | 17.57 | 24.33 | 12.94 | 3.70 | 4.89 | 11.60 | 4.11 | 9.38 | 23.43 | 28.59 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06 | -3.62 | | | -1.61 | -2.08 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.05 | 0.02 | 0.04 | -0.02 | 0.02 | 0.22 | -0.32 | -0.09 | -0.25 | 0.35 | 0.65 | -0.15 | 0.78 | 0.14 | -0.17 | -0.54 | -0.35 | 0.17 | -0.47 | 0.36 |
|
Enterprise Value
|
-46.40M | -39.82M | -39.85M | -26.68M | -39.85M | -39.85M | -58.29M | -37.68M | -49.19M | -25.75M | -56.72M | -60.54M | -61.30M | -62.00M | -100.49M | -146.46M | -52.92M | -45.29M | -68.86M | -83.46M | -64.37M | -59.01M | -42.22M | -55.42M | -54.06M | -105.22M | -191.28M | -215.01M | -73.90M | -54.25M | -61.55M | -43.37M | -68.17M | -38.19M | -48.86M | -25.24M | -36.41M | -37.47M | -41.02M | -30.73M | -43.85M | -46.10M | -125.01M | -65.27M | -55.55M | -59.68M | -113.02M | -171.41M | -159.39M | -107.27M | -120.73M | -110.45M | -42.98M | -44.60M | -53.56M | -55.48M | -44.19M | -47.37M | -60.84M | -35.52M | -39.09M | -26.70M | -25.23M | -17.96M | -22.43M |
|
Return on Sales
|
4.72% | 1.99% | 1.58% | 0.07% | -0.49% | -0.68% | -0.03% | -0.02% | -0.03% | -0.01% | -0.04% | -0.01% | 0.04% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.09% | 0.15% | 0.14% | 0.16% | 0.14% | 0.14% | 0.09% | -0.02% | 0.02% | 0.07% | -0.01% | 0.06% | 0.04% | -0.04% | 0.09% | -0.02% | 0.01% | 0.01% | -0.45% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | 0.18% | 0.05% | 0.05% | 0.06% | 0.05% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | | 0.29% | 0.31% | 0.31% | 0.15% | 0.27% | 0.38% | 0.45% | 0.51% | | | 0.55% | 0.60% | | | 0.30% | 0.23% | 0.20% | 0.23% | 0.24% | 0.31% | 0.33% | 0.36% | 0.37% | 0.35% | 0.33% | 0.25% | 0.16% | 0.08% | 0.04% | 0.07% | 0.07% | 0.06% | 0.07% | 0.05% | 0.04% | 0.05% | 0.07% | 0.19% | 0.40% | 0.82% | 1.06% | 1.09% | 0.92% | 0.81% | 0.64% | 0.39% | 0.24% | 0.18% | 0.11% | 0.11% | 0.09% | 0.08% | 0.10% | 0.08% | 0.09% | 0.07% | 0.05% | 0.05% | 0.04% |
|
Return on Invested Capital
|
| | | 0.07% | 0.02% | 0.12% | 0.14% | 0.16% | 0.13% | 0.18% | 0.28% | 0.38% | 0.42% | 0.47% | 0.50% | 0.51% | 0.59% | 0.74% | 0.63% | 0.51% | 0.45% | 0.35% | 0.31% | 0.30% | 0.31% | 0.37% | 0.34% | 0.35% | 0.37% | 0.34% | 0.30% | 0.22% | 0.15% | 0.10% | 0.04% | 0.07% | 0.07% | 0.02% | 0.07% | 0.05% | 0.04% | 0.06% | 0.07% | 0.18% | 0.37% | 0.77% | 0.97% | 0.98% | 0.86% | 0.73% | 0.56% | 0.33% | 0.21% | 0.15% | 0.08% | 0.08% | 0.06% | 0.06% | 0.10% | 0.09% | 0.10% | 0.08% | 0.04% | 0.03% | 0.02% |
|
Return on Assets
|
| | | | | | -0.30% | -0.36% | -0.22% | -0.03% | -0.04% | -0.04% | -0.01% | -0.02% | | | -0.02% | -0.01% | | | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.11% | 0.15% | 0.17% | 0.18% | 0.18% | 0.15% | 0.11% | 0.07% | 0.04% | 0.02% | 0.03% | 0.03% | 0.01% | 0.03% | 0.02% | 0.01% | 0.02% | -0.11% | -0.11% | -0.15% | -0.20% | 0.02% | 0.01% | 0.00% | 0.00% | | | | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.06% | -0.12% | -0.34% | -0.54% | -1.05% | -0.63% | -0.08% | -0.10% | -0.08% | -0.02% | -0.03% | -0.02% | -0.01% | -0.04% | -0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.07% | 0.12% | 0.24% | 0.31% | 0.33% | 0.36% | 0.33% | 0.29% | 0.21% | 0.14% | 0.08% | 0.03% | 0.05% | 0.06% | 0.02% | 0.06% | 0.03% | 0.02% | 0.04% | -0.21% | -0.19% | -0.23% | -0.34% | 0.03% | 0.01% | 0.00% | 0.00% | | | | | | | | | 0.07% | 0.07% | 0.07% | 0.08% | 0.02% | 0.02% | 0.02% |