|
Gross Margin
|
70.21% | 73.45% | 76.04% | 72.18% | 73.01% | 72.25% | 73.58% | 71.67% | 73.22% | 73.38% | 74.69% | 72.78% | 71.85% | 72.08% | 68.93% | 69.80% | 69.70% | 71.30% | 72.03% | 71.15% | 70.93% | 71.24% | 70.65% | 70.68% | 70.91% | 70.42% | 72.59% | 70.58% | 72.47% | 71.70% | 70.50% | 70.47% | 70.68% | 70.93% | 72.13% | 71.09% | 73.89% | 74.96% | 75.21% | 74.01% | 74.51% | 75.80% | 78.20% |
|
EBT Margin
|
1.56% | 8.71% | 14.33% | -13.00% | 9.11% | 4.35% | 11.62% | -14.49% | 3.02% | 4.45% | 14.38% | -6.47% | 4.23% | 4.12% | 4.89% | -4.36% | 7.10% | 6.78% | 10.87% | -9.58% | -22.57% | 3.41% | 13.80% | -9.57% | -0.20% | -2.83% | 5.49% | -32.01% | -7.81% | -3.61% | 9.34% | -8.16% | 1.79% | 10.90% | 15.15% | -4.60% | 8.30% | 9.90% | 15.18% | -6.64% | 5.73% | 13.34% | 18.77% |
|
EBIT Margin
|
1.54% | 8.69% | 15.34% | -13.04% | 9.08% | 4.30% | 11.56% | -14.77% | 2.78% | 4.45% | 14.12% | -6.80% | 3.84% | 3.77% | 4.60% | -4.79% | 6.74% | 6.46% | 10.60% | -10.19% | -22.67% | 3.65% | 11.80% | -9.55% | -0.15% | -2.60% | 6.10% | -31.06% | -6.85% | -2.48% | 10.62% | -6.47% | 3.01% | 11.48% | 15.20% | -4.85% | 7.99% | 9.28% | 14.62% | -7.41% | 5.17% | 12.78% | 18.12% |
|
EBITDA Margin
|
1.54% | 8.69% | 15.34% | -13.04% | 9.08% | 4.30% | 11.56% | -14.77% | 2.78% | 4.45% | 14.12% | -6.80% | 3.84% | 3.77% | 4.60% | -4.79% | 6.74% | 6.46% | 10.60% | -10.19% | -22.67% | 3.65% | 11.80% | -9.55% | -0.15% | -2.60% | 6.10% | -31.06% | -6.85% | -2.48% | 10.62% | -6.47% | 3.01% | 11.48% | 15.20% | -4.85% | 7.99% | 9.28% | 14.62% | -7.41% | 5.17% | 12.78% | 18.12% |
|
Operating Margin
|
1.54% | 8.69% | 15.34% | -13.04% | 9.08% | 4.30% | 11.56% | -14.77% | 2.78% | 4.45% | 14.12% | -6.80% | 3.84% | 3.77% | 4.60% | -4.79% | 6.74% | 6.46% | 10.60% | -10.19% | -22.67% | 3.65% | 11.80% | -9.55% | -0.15% | -2.60% | 6.10% | -31.06% | -6.85% | -2.48% | 10.62% | -6.47% | 3.01% | 11.48% | 15.20% | -4.85% | 7.99% | 9.28% | 14.62% | -7.41% | 5.17% | 12.78% | 18.12% |
|
Net Margin
|
-2.22% | 0.86% | 1.37% | -10.91% | 1.03% | 1.48% | 8.35% | -7.58% | 14.42% | 4.74% | 6.39% | -0.19% | 7.54% | 4.81% | 5.07% | 3.91% | 6.16% | 4.90% | 7.51% | -2.99% | -39.44% | 4.94% | 20.45% | -5.30% | 2.56% | -6.39% | -12.14% | -32.45% | -7.78% | -3.49% | 6.25% | -3.20% | -0.15% | 32.05% | 10.56% | -3.62% | 5.84% | 7.02% | 11.41% | -4.85% | 4.08% | 9.57% | 10.22% |
|
FCF Margin
|
| 1.46% | 11.31% | -7.07% | 6.73% | 15.28% | 8.57% | -5.12% | -13.38% | 9.23% | 6.78% | -9.70% | -1.45% | 12.11% | 7.56% | 1.44% | -3.21% | -1.91% | -1.89% | 1.26% | -26.17% | 9.72% | 7.77% | -2.45% | -2.88% | -3.19% | 7.65% | -6.96% | 3.53% | 1.31% | 5.15% | -1.26% | 19.18% | 5.34% | 22.47% | 0.72% | 17.27% | 12.73% | 18.55% | 0.06% | 18.23% | 10.75% | 16.20% |
|
Inventory Average
|
| | | | | 6.10M | 6.40M | 6.74M | 8.28M | 9.71M | 10.41M | 12.85M | 15.55M | 15.68M | 13.05M | 11.26M | 12.24M | 15.02M | 17.97M | 20.71M | 23.59M | 23.62M | 20.49M | 20.30M | 21.60M | 22.49M | 21.52M | 19.35M | 19.72M | 21.50M | 23.07M | 21.57M | 20.16M | 21.91M | 23.01M | 21.69M | 19.84M | 20.01M | 19.92M | 18.77M | 17.99M | 16.60M | 15.05M |
|
Assets Average
|
| | | | | 51.34M | 70.44M | 72.39M | 74.37M | 80.49M | 85.76M | 87.76M | 89.90M | 97.23M | 104.40M | 110.29M | 117.68M | 132.81M | 147.76M | 153.64M | 148.52M | 149.64M | 165.92M | 174.68M | 178.45M | 215.51M | 246.83M | 238.64M | 235.16M | 242.91M | 251.76M | 265.25M | 274.61M | 283.52M | 287.37M | 276.74M | 275.41M | 283.25M | 292.82M | 289.08M | 276.64M | 266.11M | 266.56M |
|
Equity Average
|
| | -6.12M | -6.29M | -6.63M | 24.88M | 57.86M | 59.41M | 62.68M | 67.33M | 70.63M | 72.97M | 75.97M | 81.09M | 86.34M | 90.63M | 95.50M | 101.49M | 108.28M | 112.82M | 108.21M | 106.25M | 116.93M | 124.94M | 128.92M | 132.41M | 130.17M | 121.60M | 114.55M | 114.26M | 117.90M | 138.78M | 157.46M | 170.80M | 188.24M | 193.56M | 197.07M | 204.29M | 212.25M | 211.11M | 200.28M | 199.94M | 211.93M |
|
Invested Capital
|
| -6.59M | -5.65M | -6.94M | -6.32M | 56.08M | 59.64M | 59.17M | 66.19M | 68.47M | 72.79M | 73.16M | 78.77M | 83.42M | 89.27M | 92.00M | 99.01M | 103.97M | 112.59M | 113.04M | 103.39M | 109.12M | 124.75M | 125.12M | 132.72M | 132.11M | 128.23M | 114.98M | 114.12M | 114.40M | 121.40M | 156.16M | 158.76M | 182.83M | 193.64M | 193.47M | 200.68M | 207.90M | 216.60M | 205.63M | 194.93M | 204.95M | 218.90M |
|
Asset Utilization Ratio
|
| | | | | 1.50 | 1.20 | 1.25 | 1.31 | 1.28 | 1.27 | 1.32 | 1.38 | 1.36 | 1.38 | 1.40 | 1.41 | 1.35 | 1.28 | 1.27 | 1.25 | 1.24 | 1.13 | 1.07 | 1.13 | 0.95 | 0.84 | 0.89 | 0.94 | 0.97 | 0.98 | 0.97 | 0.97 | 0.95 | 0.95 | 1.00 | 1.02 | 1.01 | 1.00 | 1.01 | 1.08 | 1.17 | 1.24 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23 | 11.06 | 13.12 | 26.57 | -10.71 | 9.96 | 56.80 | 0.00M |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.21 | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | | |
|
Equity Ratio
|
| | -0.15 | | -0.18 | 0.84 | 0.81 | 0.84 | 0.85 | 0.82 | 0.82 | 0.84 | 0.85 | 0.82 | 0.83 | 0.81 | 0.81 | 0.72 | 0.74 | 0.73 | 0.73 | 0.69 | 0.72 | 0.71 | 0.73 | 0.53 | 0.52 | 0.49 | 0.48 | 0.46 | 0.48 | 0.57 | 0.58 | 0.62 | 0.69 | 0.71 | 0.72 | 0.72 | 0.73 | 0.73 | 0.71 | 0.79 | 0.80 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.23 | 11.06 | 13.12 | 26.57 | -10.71 | 9.96 | 56.80 | 0.00M |
|
Enterprise Value
|
-5.13M | 14.38M | 13.27M | -5.79M | -6.72M | -39.29M | -30.70M | -20.71M | -18.10M | -19.65M | -23.97M | -25.31M | -17.32M | -23.14M | -22.77M | -26.91M | -30.91M | -27.44M | -30.92M | -41.18M | -40.03M | -51.66M | -58.56M | -58.18M | -60.75M | -34.79M | -40.71M | -33.46M | -36.70M | -38.48M | -38.06M | -68.79M | -76.43M | -79.64M | -75.23M | -75.03M | -87.17M | -96.10M | -108.91M | -98.47M | -95.98M | -80.81M | -99.20M |
|
Return on Sales
|
0.01% | 0.05% | 0.06% | -0.07% | 0.05% | 0.02% | 0.06% | -0.08% | 0.14% | 0.05% | 0.07% | 0.00% | 0.08% | 0.05% | -0.09% | 0.04% | 0.06% | 0.05% | 0.07% | -0.03% | -0.39% | 0.05% | 0.20% | -0.05% | 0.03% | -0.06% | -0.12% | -0.32% | -0.08% | -0.03% | 0.06% | -0.03% | 0.00% | 0.32% | 0.11% | -0.04% | 0.06% | 0.07% | 0.11% | -0.05% | 0.04% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.10% | 0.08% | 0.05% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.05% | 0.06% | 0.08% | 0.06% | -0.02% | -0.04% | -0.03% | -0.02% | 0.03% | 0.01% | -0.01% | -0.06% | -0.09% | -0.09% | -0.07% | -0.01% | 0.02% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.13% |
|
Return on Invested Capital
|
| | | -0.22% | -0.34% | 0.07% | 0.04% | 0.03% | 0.07% | 0.08% | 0.08% | 0.10% | 0.08% | 0.08% | 0.00% | 0.02% | 0.02% | 0.02% | 0.09% | 0.07% | -0.10% | -0.09% | -0.01% | -0.02% | 0.09% | 0.03% | -0.07% | -0.19% | -0.25% | -0.23% | -0.13% | -0.01% | 0.01% | 0.19% | 0.17% | 0.15% | 0.17% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | 0.03% | 0.03% | 0.02% | 0.06% | 0.07% | 0.07% | 0.09% | 0.07% | 0.07% | 0.00% | 0.02% | 0.02% | 0.02% | 0.07% | 0.05% | -0.06% | -0.06% | 0.00% | -0.01% | 0.08% | 0.04% | -0.05% | -0.11% | -0.13% | -0.12% | -0.07% | -0.02% | 0.00% | 0.09% | 0.10% | 0.10% | 0.12% | 0.05% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% |
|
Return on Equity
|
| | | -0.21% | -0.32% | 0.07% | 0.04% | 0.03% | 0.07% | 0.08% | 0.09% | 0.10% | 0.08% | 0.08% | 0.00% | 0.02% | 0.02% | 0.03% | 0.10% | 0.07% | -0.08% | -0.08% | 0.00% | -0.01% | 0.11% | 0.06% | -0.09% | -0.21% | -0.27% | -0.26% | -0.15% | -0.03% | 0.00% | 0.15% | 0.15% | 0.15% | 0.17% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% |