|
Gross Margin
|
13.45% | 26.48% | 24.21% | 33.71% | 47.06% | 38.30% | 27.38% | 15.14% | 24.41% | -5.55% | 32.82% | 16.85% | 16.09% | 17.86% | 23.31% | 21.37% | 18.60% | 19.49% | 18.76% | 24.19% | 22.39% | 25.77% | 29.90% | 39.08% | 35.27% | 26.46% | 34.06% | 36.53% | 35.04% | 32.79% | 43.85% | 31.58% | 34.56% | 46.94% | 40.21% | 28.80% | 27.78% | 35.83% | 36.67% | 31.41% | 36.15% | 34.91% | 35.74% | 25.95% | 42.01% | 36.06% | 37.70% | 37.62% | 37.51% | 32.94% | 38.65% | 38.28% | 37.55% | 35.96% | 34.31% | 37.01% | 34.06% | 13.22% | 40.26% | 39.79% | 33.17% | 39.94% |
|
EBT Margin
|
-0.84% | 8.94% | 5.46% | 6.84% | 7.77% | 3.59% | 12.85% | -4.34% | -0.91% | -0.59% | 6.74% | -4.34% | -0.91% | -0.59% | 6.74% | -15.88% | -18.56% | -9.38% | -9.43% | -10.81% | -8.01% | -2.85% | -9.97% | -0.55% | -4.94% | 2.74% | -12.92% | -12.15% | -14.27% | -6.21% | 3.71% | -5.23% | 1.29% | 13.61% | -4.76% | -10.07% | -5.48% | 8.14% | -1.80% | -4.12% | 6.32% | 5.27% | 6.29% | -26.44% | -32.87% | -7.63% | -8.62% | -32.98% | -25.28% | -13.28% | -30.16% | -30.44% | -24.31% | -23.90% | -17.08% | -24.85% | -27.16% | -117.89% | -35.47% | -28.12% | -26.33% | -4.07% |
|
EBIT Margin
|
1.57% | 11.37% | 8.35% | 7.48% | 5.94% | 3.98% | 5.39% | 11.59% | 10.53% | 7.65% | 4.71% | -1.39% | 1.16% | 2.20% | 9.13% | -11.44% | -15.12% | -5.81% | -5.25% | -6.12% | -3.52% | 1.44% | -4.68% | 4.57% | 0.22% | 5.22% | -7.88% | -5.19% | -6.41% | -0.12% | 8.51% | -0.07% | 6.17% | 18.55% | 1.23% | -4.43% | -1.17% | 12.47% | 2.48% | 1.03% | 10.42% | 9.51% | -21.58% | -24.20% | -32.57% | -7.38% | -8.45% | -32.63% | -25.16% | -13.81% | -30.97% | -36.82% | -28.77% | -26.79% | -19.93% | -28.49% | -30.33% | -121.36% | -37.64% | -29.47% | -27.48% | -4.80% |
|
EBITDA Margin
|
1.57% | 11.37% | 8.35% | 7.48% | 5.94% | 3.98% | 5.39% | 11.59% | 10.53% | 7.65% | 4.71% | -1.39% | 1.16% | 2.20% | 9.13% | -11.44% | -15.12% | -5.81% | -5.25% | -6.12% | -3.52% | 1.44% | -4.68% | 4.57% | 0.22% | 5.22% | -7.88% | -5.19% | -6.41% | -0.12% | 8.51% | -0.07% | 6.17% | 18.55% | 1.23% | -4.43% | -1.17% | 12.47% | 2.48% | 1.03% | 10.42% | 9.51% | -21.58% | -24.20% | -32.57% | -7.38% | -8.45% | -32.63% | -25.16% | -13.81% | -30.97% | -36.82% | -28.77% | -26.79% | -19.93% | -28.49% | -30.33% | -121.36% | -37.64% | -29.47% | -27.48% | -4.80% |
|
Operating Margin
|
1.57% | 11.37% | 8.35% | 7.48% | 5.94% | 3.98% | 5.39% | 11.59% | 10.53% | 7.65% | 4.71% | -1.39% | 1.16% | 2.20% | 9.13% | -11.44% | -15.12% | -5.81% | -5.25% | -6.12% | -3.52% | 1.44% | -4.68% | 4.57% | 0.22% | 5.22% | -7.88% | -5.19% | -6.41% | -0.12% | 8.51% | -0.07% | 6.17% | 18.55% | 1.23% | -4.43% | -1.17% | 12.47% | 2.48% | 1.03% | 10.42% | 9.51% | -21.58% | -24.20% | -32.57% | -7.38% | -8.45% | -32.63% | -25.16% | -13.81% | -30.97% | -36.82% | -28.77% | -26.79% | -19.93% | -28.49% | -30.33% | -121.36% | -37.64% | -29.47% | -27.48% | -4.80% |
|
Net Margin
|
-0.38% | 3.64% | 3.21% | 4.35% | 6.08% | 3.80% | 10.64% | -7.97% | -4.04% | -2.90% | 1.96% | -1.38% | 1.94% | 8.33% | -9.64% | -17.59% | -13.80% | -0.71% | -3.45% | -8.43% | -6.39% | -1.01% | -32.51% | -0.58% | -4.99% | 2.45% | -13.51% | -12.92% | -14.93% | -6.96% | 13.05% | -5.41% | 1.27% | 13.92% | -4.74% | -9.43% | -5.53% | 8.17% | -1.98% | -3.75% | 6.32% | 5.26% | 6.09% | -26.50% | -32.89% | -7.57% | -8.57% | -33.13% | -25.38% | -13.30% | -29.99% | -30.51% | -24.38% | -23.97% | -17.00% | -24.91% | -27.22% | -117.96% | -35.38% | -28.10% | -26.46% | -4.11% |
|
FCF Margin
|
| | | 13.72% | -1.94% | 6.23% | 7.76% | 4.20% | 6.43% | 27.41% | -6.50% | 11.50% | 4.39% | -10.03% | 2.39% | 27.97% | -6.43% | 3.25% | -7.68% | 11.60% | -2.59% | 3.69% | -4.95% | 15.30% | 5.84% | 14.82% | -2.37% | -27.45% | 7.43% | 2.63% | 5.56% | 0.14% | 7.05% | 1.47% | 2.17% | 5.55% | 4.95% | -4.99% | 13.95% | 0.61% | -5.26% | 18.59% | -34.05% | -16.23% | 3.78% | 14.47% | -8.85% | -5.08% | 9.94% | 13.43% | -16.34% | -11.07% | -25.86% | -8.06% | 5.75% | -11.99% | -38.96% | -41.50% | -48.99% | 12.71% | 13.24% | 13.71% |
|
Inventory Average
|
| | | | | 14.38M | 17.09M | 12.71M | 10.52M | 9.91M | 9.88M | 10.08M | 8.81M | 10.09M | 8.65M | 4.43M | 4.53M | 5.41M | 4.55M | 2.77M | 2.31M | 3.17M | 3.41M | 2.47M | 4.99M | 7.88M | 5.68M | 5.95M | 8.62M | 9.83M | 12.15M | 9.21M | 4.02M | 5.96M | 6.58M | 3.92M | 4.16M | 4.09M | 2.64M | 2.36M | 3.05M | 3.62M | 3.60M | 2.60M | 1.84M | 1.90M | 1.64M | 1.67M | 2.86M | 4.15M | 3.78M | 2.25M | 1.70M | 1.38M | 1.20M | 1.44M | 1.42M | 1.39M | 1.59M | 1.64M | 2.83M | 3.78M |
|
Assets Average
|
| | | | | 81.56M | 95.37M | 93.00M | 93.89M | 87.71M | 81.48M | 76.67M | 72.82M | 83.28M | 91.86M | 77.93M | 69.44M | 74.07M | 75.16M | 72.00M | 69.65M | 69.86M | 65.28M | 58.25M | 58.79M | 64.95M | 62.83M | 58.46M | 58.53M | 62.02M | 70.76M | 73.77M | 65.89M | 64.81M | 72.73M | 71.99M | 71.02M | 78.38M | 80.95M | 77.51M | 81.36M | 85.61M | 134.83M | 189.03M | 207.71M | 231.65M | 244.10M | 245.05M | 242.99M | 244.68M | 242.40M | 229.02M | 218.76M | 210.80M | 206.72M | 202.03M | 188.87M | 174.35M | 162.28M | 158.15M | 161.55M | 164.66M |
|
Equity Average
|
| | | | | -104.35M | -104.33M | -103.65M | -101.97M | -100.71M | -98.62M | -97.51M | -98.01M | -95.94M | -96.74M | -102.42M | -107.59M | -110.15M | -109.51M | -110.15M | -113.02M | -114.93M | -120.01M | -125.13M | -126.84M | -127.84M | -128.93M | -132.64M | -136.47M | -138.60M | -138.26M | -136.00M | -135.10M | -133.09M | -132.88M | -136.43M | -139.01M | -138.76M | -139.39M | -142.26M | -143.25M | -143.21M | -8.10M | 126.53M | 145.87M | 168.81M | 176.05M | 177.66M | 174.69M | 175.67M | 174.69M | 171.12M | 168.72M | 165.78M | 161.51M | 156.70M | 151.77M | 139.32M | 128.31M | 126.63M | 122.26M | 119.04M |
|
Invested Capital
|
| | -105.42M | | -104.02M | -103.92M | -103.98M | -102.58M | -100.61M | -100.06M | -96.42M | -97.85M | -97.42M | -93.70M | -98.72M | -104.58M | -108.76M | -109.53M | -106.19M | -105.52M | -104.81M | -107.16M | -115.84M | -120.81M | -122.97M | -127.89M | -129.98M | -123.47M | -125.81M | -127.74M | -125.12M | -123.23M | -123.32M | -119.21M | -122.90M | -126.31M | -128.05M | -120.44M | -123.94M | -126.18M | -125.91M | -126.11M | 127.10M | 125.96M | 180.78M | 186.49M | 194.56M | 189.01M | 174.31M | 177.03M | 185.19M | 169.90M | 167.54M | 164.02M | 170.25M | 154.40M | 149.15M | 129.48M | 136.66M | 126.11M | 118.41M | 119.67M |
|
Asset Utilization Ratio
|
| | | | | 2.81 | 2.37 | 2.36 | 2.32 | 2.29 | 2.55 | 2.71 | 2.85 | 2.49 | 2.26 | 2.44 | 2.36 | 2.07 | 1.70 | 1.74 | 1.84 | 1.77 | 1.85 | 2.05 | 1.95 | 2.09 | 2.15 | 2.24 | 2.14 | 1.59 | 1.52 | 1.59 | 1.99 | 2.12 | 1.90 | 1.90 | 1.94 | 1.90 | 1.97 | 2.15 | 2.21 | 2.12 | 1.33 | 1.04 | 0.97 | 0.96 | 0.99 | 0.97 | 0.98 | 0.95 | 0.89 | 0.88 | 0.82 | 0.72 | 0.70 | 0.69 | 0.72 | 0.71 | 0.67 | 0.69 | 0.72 | 0.88 |
|
Interest Coverage Ratio
|
0.64 | 4.35 | 2.84 | 2.79 | 2.29 | 1.61 | 1.54 | 3.05 | 3.48 | 2.35 | 1.68 | -0.47 | 0.47 | 0.78 | 3.80 | -2.57 | -3.50 | -1.63 | -1.12 | -1.29 | -0.78 | 0.34 | -0.89 | 0.89 | 0.04 | 2.10 | -1.56 | -0.74 | -0.82 | -0.02 | 1.77 | -0.01 | 1.26 | 3.75 | 0.21 | -0.79 | -0.24 | 2.88 | 0.58 | 0.20 | 2.54 | 2.24 | -7.85 | -68.85 | -90.99 | -26.09 | -27.89 | -86.14 | -75.06 | -48.53 | -46.40 | -52.09 | -51.45 | -54.46 | -46.77 | -48.22 | -54.03 | -183.85 | -65.31 | -61.37 | -70.09 | -18.15 |
|
Debt to Equity
|
| | -0.13 | | -0.12 | -0.14 | -0.17 | -0.17 | -0.19 | -0.13 | -0.20 | -0.10 | -0.14 | -0.21 | -0.21 | -0.11 | -0.12 | -0.12 | -0.12 | -0.07 | -0.09 | -0.09 | -0.08 | -0.05 | -0.08 | | | -0.02 | -0.02 | -0.02 | -0.08 | -0.02 | -0.02 | -0.02 | -0.08 | -0.08 | -0.08 | -0.12 | -0.12 | -0.14 | -0.14 | -0.14 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.19 | | 0.20 | 0.15 | 0.20 | 0.18 | 0.21 | 0.15 | 0.24 | 0.14 | 0.19 | 0.20 | 0.23 | 0.17 | 0.18 | 0.17 | 0.18 | 0.11 | 0.16 | 0.14 | 0.17 | 0.11 | 0.16 | | | 0.05 | 0.04 | 0.03 | 0.14 | 0.03 | 0.04 | 0.04 | 0.15 | 0.16 | 0.15 | 0.19 | 0.21 | 0.25 | 0.23 | 0.23 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | -1.41 | | -1.68 | -1.03 | -1.16 | -1.07 | -1.10 | -1.20 | -1.22 | -1.32 | -1.37 | -0.99 | -1.12 | -1.57 | -1.53 | -1.44 | -1.47 | -1.59 | -1.65 | -1.64 | -2.07 | -2.23 | -2.09 | -1.86 | -2.29 | -2.25 | -2.42 | -2.08 | -1.84 | -1.85 | -2.30 | -1.85 | -1.81 | -1.99 | -1.93 | -1.63 | -1.82 | -1.85 | -1.68 | -1.67 | 0.69 | 0.65 | 0.75 | 0.71 | 0.73 | 0.72 | 0.72 | 0.72 | 0.73 | 0.77 | 0.77 | 0.80 | 0.76 | 0.79 | 0.82 | 0.78 | 0.80 | 0.80 | 0.72 | 0.73 |
|
Times Interest Earned
|
0.64 | 4.35 | 2.84 | 2.79 | 2.29 | 1.61 | 1.54 | 3.05 | 3.48 | 2.35 | 1.68 | -0.47 | 0.47 | 0.78 | 3.80 | -2.57 | -3.50 | -1.63 | -1.12 | -1.29 | -0.78 | 0.34 | -0.89 | 0.89 | 0.04 | 2.10 | -1.56 | -0.74 | -0.82 | -0.02 | 1.77 | -0.01 | 1.26 | 3.75 | 0.21 | -0.79 | -0.24 | 2.88 | 0.58 | 0.20 | 2.54 | 2.24 | -7.85 | -68.85 | -90.99 | -26.09 | -27.89 | -86.14 | -75.06 | -48.53 | -46.40 | -52.09 | -51.45 | -54.46 | -46.77 | -48.22 | -54.03 | -183.85 | -65.31 | -61.37 | -70.09 | -18.15 |
|
FCF Payout Ratio
|
| | | 0.06 | -0.15 | 0.10 | 0.29 | 0.19 | 0.06 | 0.05 | -0.20 | 0.08 | 0.14 | -0.12 | 0.30 | 0.05 | -0.14 | 0.27 | -0.22 | | -1.16 | 0.29 | -0.80 | | 0.40 | 0.09 | -0.93 | -0.23 | 0.58 | 0.31 | 0.55 | | 0.37 | 0.46 | 0.68 | 0.41 | 0.15 | -0.18 | 0.15 | | -0.39 | 0.03 | -0.09 | -0.27 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.38M | -0.09M | 0.34M | -0.15M | 0.13M | 0.94M | 0.16M | -0.20M | 0.59M | 0.52M | 0.24M | 0.21M | 0.53M | 0.28M | 0.36M | 0.18M | 0.27M | 0.46M | 0.55M | 0.93M | 0.33M | 1.04M | 0.58M | 1.29M | 1.25M | -0.26M | 1.57M | -1.19M | 0.19M | 0.83M | 0.31M | 1.10M | -0.11M | 0.84M | 2.55M | 2.16M | 1.08M | 1.13M | -2.24M | -1.08M | 4.70M | -0.82M | 1,182.23M | 2,356.82M | 2,138.67M | 1,036.75M | 902.80M | 556.41M | 425.91M | 475.58M | 222.80M | 60.99M | 75.38M | 66.35M | 154.86M | 198.61M | 64.41M | 189.64M | 192.96M | 114.88M | 175.95M | 438.24M |
|
Market Capitalization
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,288.27M | 2,450.58M | 2,269.67M | 1,170.89M | 1,029.37M | 676.64M | 548.50M | 600.91M | 342.10M | 173.46M | 178.83M | 166.30M | 254.12M | 292.53M | 144.51M | 259.40M | 247.54M | 172.67M | 232.95M | 497.29M |
|
Return on Sales
|
| | | 0.03% | 0.04% | 0.04% | 0.06% | 0.03% | 0.01% | -0.01% | -0.03% | -0.02% | 0.00% | 0.03% | 0.00% | -0.03% | -0.06% | -0.10% | -0.08% | -0.06% | -0.04% | -0.05% | -0.11% | -0.09% | -0.09% | -0.07% | -0.03% | -0.05% | -0.07% | -0.12% | -0.03% | -0.02% | 0.01% | 0.06% | 0.01% | 0.00% | -0.01% | -0.02% | -0.01% | 0.00% | 0.02% | 0.02% | 0.04% | -0.03% | -0.13% | -0.16% | -0.18% | -0.19% | -0.17% | -0.19% | -0.25% | -0.24% | -0.23% | -0.27% | -0.24% | -0.22% | -0.23% | -0.41% | -0.49% | -0.49% | -0.48% | -0.20% |
|
Return on Capital Employed
|
| | | | | 0.58% | 0.24% | 0.31% | 0.31% | 0.41% | 0.40% | 0.33% | 0.17% | 0.11% | 0.11% | 0.07% | -0.04% | -0.12% | -0.26% | -0.23% | -0.16% | -0.10% | -0.09% | -0.02% | 0.02% | 0.13% | 0.07% | -0.01% | -0.06% | -0.21% | 0.02% | 0.05% | 0.13% | 0.38% | 0.27% | 0.21% | 0.17% | 0.12% | 0.12% | 0.29% | 0.57% | 0.39% | 0.00% | -0.10% | -0.21% | -0.26% | -0.21% | -0.23% | -0.22% | -0.24% | -0.27% | -0.27% | -0.25% | -0.26% | -0.24% | -0.21% | -0.21% | -0.37% | -0.40% | -0.42% | -0.47% | -0.25% |
|
Return on Invested Capital
|
| | | | | -0.10% | -0.10% | -0.09% | -0.05% | | | | -0.01% | | | | | | 0.07% | 0.05% | 0.03% | 0.02% | | | | | | | | | 0.00% | -0.01% | | | | | -0.03% | -0.03% | -0.04% | -0.05% | | | | | | | -0.22% | | | | | | -0.27% | -0.28% | | | | | | | | |
|
Return on Assets
|
| | | | | 0.12% | 0.14% | 0.08% | 0.02% | -0.03% | -0.08% | -0.04% | 0.00% | 0.07% | -0.01% | -0.07% | -0.15% | -0.20% | -0.14% | -0.11% | -0.08% | -0.08% | -0.21% | -0.19% | -0.18% | -0.14% | -0.06% | -0.11% | -0.14% | -0.19% | -0.05% | -0.03% | 0.02% | 0.13% | 0.02% | 0.01% | -0.03% | -0.04% | -0.03% | -0.01% | 0.05% | 0.04% | 0.05% | -0.03% | -0.13% | -0.15% | -0.18% | -0.18% | -0.17% | -0.18% | -0.22% | -0.21% | -0.19% | -0.20% | -0.17% | -0.15% | -0.16% | -0.29% | -0.32% | -0.34% | -0.34% | -0.18% |
|
Return on Equity
|
| | | | | -0.10% | -0.13% | -0.07% | -0.02% | 0.02% | 0.06% | 0.03% | 0.00% | -0.06% | 0.01% | 0.05% | 0.10% | 0.14% | 0.10% | 0.07% | 0.05% | 0.05% | 0.11% | 0.09% | 0.08% | 0.07% | 0.03% | 0.05% | 0.06% | 0.08% | 0.03% | 0.02% | -0.01% | -0.06% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.00% | -0.03% | -0.02% | -0.84% | -0.05% | -0.19% | -0.21% | -0.25% | -0.25% | -0.24% | -0.25% | -0.31% | -0.28% | -0.25% | -0.25% | -0.21% | -0.20% | -0.20% | -0.36% | -0.41% | -0.42% | -0.45% | -0.25% |