|
Gross Margin
|
27.20% | 31.46% | 36.75% | 36.25% | 41.17% | 49.24% | 42.00% | 41.21% | 43.76% | 42.93% | 49.90% | 41.75% | 50.97% | 52.38% | 47.85% | 43.69% | 61.90% | 68.06% | 55.36% | 56.57% | 54.99% | 53.84% | 42.40% | 57.70% | 57.04% | 60.91% | 57.75% | 53.73% | 57.74% | 52.29% | 43.50% | 48.31% | 64.80% | 61.93% | 55.60% | 64.32% | 64.10% | 67.01% | 64.96% | 67.06% | 66.03% | 69.95% | 68.30% | 56.90% | 64.02% | 65.98% | 64.50% | 68.09% | 68.19% | 66.39% | 69.46% | 68.97% | 69.22% |
|
EBT Margin
|
-153.19% | -114.79% | -134.42% | -106.89% | -111.32% | -85.76% | -89.43% | -76.92% | -80.55% | -66.89% | -68.12% | -76.96% | -72.80% | -57.40% | -74.67% | -76.86% | -30.56% | -24.53% | -50.61% | -40.30% | -41.00% | -43.69% | -46.92% | -28.12% | -20.46% | -13.95% | -8.03% | -11.07% | -5.88% | -27.84% | -37.65% | -53.25% | -13.25% | -23.29% | -124.41% | -16.68% | -25.64% | -16.81% | -21.34% | -13.24% | -11.74% | -4.29% | -9.82% | -9.16% | -33.04% | -31.03% | -1.97% | 6.43% | 14.54% | 2.90% | 6.49% | 0.96% | 14.32% |
|
EBIT Margin
|
-153.19% | -114.79% | -134.42% | -106.89% | -109.06% | -84.26% | -87.95% | -75.61% | -79.40% | -66.06% | -67.33% | -76.20% | -72.06% | -56.62% | -71.96% | -71.51% | -26.26% | -20.11% | -45.75% | -35.91% | -36.35% | -30.84% | -44.68% | -26.01% | -18.34% | -11.87% | -7.00% | -10.29% | -5.69% | -27.57% | -39.20% | -53.38% | -13.07% | -23.37% | -123.74% | -13.56% | -27.63% | -18.32% | -22.50% | -14.73% | -12.81% | -6.75% | -12.74% | -8.91% | -35.22% | -36.16% | -4.81% | 4.03% | 10.37% | 3.52% | 2.54% | -4.05% | 17.40% |
|
EBITDA Margin
|
-153.19% | -114.79% | -134.42% | -106.89% | -112.67% | -86.17% | -89.27% | -76.70% | -80.32% | -66.74% | -67.84% | -76.72% | -72.52% | -57.06% | -74.35% | -76.61% | -30.30% | -24.12% | -50.01% | -39.65% | -40.24% | -43.06% | -45.79% | -27.46% | -19.04% | -12.06% | -6.49% | -8.28% | -2.36% | -25.09% | -37.65% | -53.25% | -13.07% | -23.37% | -114.07% | -16.40% | -27.63% | -18.32% | -22.50% | -14.73% | -12.81% | -6.75% | -12.74% | -8.91% | -35.22% | -36.16% | -4.81% | 4.03% | 10.37% | 3.52% | 2.54% | -4.05% | 17.40% |
|
Operating Margin
|
-153.19% | -114.79% | -134.42% | -106.89% | -109.06% | -84.26% | -87.95% | -75.61% | -79.40% | -66.06% | -67.33% | -76.20% | -72.06% | -56.62% | -71.96% | -71.51% | -26.26% | -20.11% | -45.75% | -35.91% | -36.35% | -30.84% | -44.68% | -26.01% | -18.34% | -11.87% | -7.00% | -10.29% | -5.69% | -27.57% | -39.20% | -53.38% | -13.07% | -23.37% | -123.74% | -13.56% | -27.63% | -18.32% | -22.50% | -14.73% | -12.81% | -6.75% | -12.74% | -8.91% | -35.22% | -36.16% | -4.81% | 4.03% | 10.37% | 3.52% | 2.54% | -4.05% | 17.40% |
|
Net Margin
|
-153.16% | -108.53% | -157.28% | -128.06% | -112.67% | -86.17% | -89.27% | -76.70% | -80.32% | -66.74% | -67.84% | -76.72% | -72.52% | -57.06% | -74.35% | -76.61% | -30.30% | -24.12% | -50.01% | -39.65% | -40.24% | -43.06% | -45.79% | -27.46% | -19.04% | -12.06% | -6.49% | -8.28% | -2.36% | -25.09% | -37.65% | -53.25% | -13.25% | -23.29% | -114.06% | -16.31% | -23.32% | -15.62% | -21.33% | -13.08% | -11.48% | -4.82% | -9.82% | -9.30% | -32.82% | -28.81% | -1.92% | 5.01% | 13.07% | 4.33% | 6.14% | -0.75% | 14.51% |
|
FCF Margin
|
| -99.57% | -163.66% | -86.60% | -95.78% | -52.19% | -92.04% | -77.07% | -72.36% | -73.52% | -83.60% | -99.15% | -39.93% | -49.99% | -84.52% | -57.55% | -40.91% | -25.64% | -52.95% | -27.29% | -33.28% | -31.21% | -38.12% | -15.97% | -10.41% | -6.52% | -6.01% | -10.33% | -5.77% | 2.32% | -19.17% | -43.82% | 3.59% | 3.98% | -113.77% | 0.65% | -5.31% | 11.29% | -16.71% | -3.94% | 7.03% | 9.80% | -4.61% | 15.09% | 12.62% | 13.29% | -11.46% | 23.43% | 23.93% | 17.18% | 3.10% | 24.83% | 31.82% |
|
Inventory Average
|
| | | | | 1.98M | 2.64M | 3.01M | 3.33M | 3.52M | 3.71M | 3.85M | 3.98M | 3.88M | 3.71M | 3.58M | 3.46M | 3.45M | 3.46M | 3.38M | 3.54M | 4.54M | 4.94M | 3.80M | 3.26M | 3.43M | 3.58M | 4.44M | 5.86M | 6.71M | 6.45M | 6.57M | 5.75M | 4.56M | 5.48M | 6.49M | 8.25M | 10.52M | 11.80M | 13.49M | 14.20M | 14.05M | 13.80M | 12.44M | 13.73M | 16.01M | 17.23M | 18.79M | 19.81M | 21.06M | 23.00M | 24.64M | 22.67M |
|
Assets Average
|
| | | | | 51.60M | 76.04M | 70.10M | 69.78M | 68.33M | 59.95M | 68.78M | 81.68M | 78.05M | 79.76M | 79.55M | 72.24M | 85.34M | 96.82M | 90.48M | 86.00M | 81.16M | 74.93M | 68.33M | 92.27M | 119.86M | 122.09M | 187.96M | 256.34M | 267.76M | 271.16M | 261.92M | 355.44M | 455.66M | 741.15M | 1,026.29M | 1,106.90M | 1,187.09M | 1,180.71M | 1,158.89M | 1,135.08M | 1,141.19M | 1,156.77M | 1,159.12M | 1,143.03M | 1,119.92M | 1,157.49M | 1,217.20M | 1,254.67M | 1,287.53M | 1,307.72M | 1,329.76M | 1,355.95M |
|
Equity Average
|
| | | | | -10.07M | 53.37M | 47.66M | 46.65M | 44.83M | 38.23M | 50.08M | 61.45M | 54.53M | 47.28M | 38.53M | 31.88M | 44.79M | 56.47M | 50.60M | 45.33M | 40.02M | 33.62M | 27.91M | 52.61M | 79.59M | 81.76M | 154.01M | 227.63M | 235.24M | 234.94M | 228.28M | 324.44M | 421.98M | 697.73M | 972.70M | 1,039.13M | 1,101.80M | 1,090.85M | 1,074.67M | 1,056.16M | 1,061.69M | 1,078.23M | 1,081.99M | 1,068.39M | 1,049.08M | 1,081.38M | 1,125.59M | 1,154.28M | 1,176.00M | 1,185.45M | 1,208.00M | 1,239.36M |
|
Invested Capital
|
| -57.87M | | 2.70M | -76.58M | 56.44M | 55.19M | 50.02M | 49.70M | 41.37M | 35.08M | 65.09M | 57.81M | 56.24M | 43.31M | 58.42M | 54.90M | 84.50M | 78.29M | 72.81M | 67.81M | 62.16M | 55.02M | 50.91M | 104.61M | 105.04M | 96.63M | 224.82M | 231.66M | 240.15M | 231.17M | 226.95M | 423.48M | 422.04M | 975.09M | 972.09M | 1,108.05M | 1,096.51M | 1,086.27M | 1,065.28M | 1,049.36M | 1,081.26M | 1,084.56M | 1,086.08M | 1,056.63M | 1,046.76M | 1,125.58M | 1,139.87M | 1,183.43M | 1,192.95M | 1,209.30M | 1,234.47M | 1,271.24M |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.33 | 0.41 | 0.47 | 0.56 | 0.70 | 0.66 | 0.58 | 0.63 | 0.65 | 0.69 | 0.84 | 0.76 | 0.70 | 0.79 | 0.82 | 0.89 | 1.01 | 1.17 | 0.93 | 0.77 | 0.83 | 0.58 | 0.45 | 0.45 | 0.45 | 0.43 | 0.32 | 0.26 | 0.17 | 0.15 | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | 0.26 | 0.27 | 0.28 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 |
|
Interest Coverage Ratio
|
| | | | -48.42 | -56.49 | -59.23 | -58.06 | -68.52 | -79.79 | -84.87 | -100.82 | -96.61 | -72.94 | -26.57 | -13.37 | -6.12 | -4.56 | -9.40 | -8.18 | -7.81 | -2.40 | -19.99 | -12.30 | -8.64 | -5.70 | -6.82 | -13.19 | -30.40 | -101.20 | -221.82 | -170.02 | -73.93 | -149.48 | -856.89 | -118.63 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.01 | | | -0.06 | 0.09 | 0.10 | 0.11 | 0.10 | 0.12 | 0.14 | 0.08 | 0.09 | 0.10 | 0.56 | 0.73 | 0.83 | 0.42 | 0.47 | 0.52 | 0.58 | 0.67 | 0.83 | 0.97 | 0.32 | 0.32 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| 0.03 | | | 0.21 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.06 | 0.06 | 0.07 | 0.29 | 0.33 | 0.36 | 0.25 | 0.27 | 0.28 | 0.30 | 0.32 | 0.35 | 0.38 | 0.21 | 0.21 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| -3.07 | | | -3.25 | 0.71 | 0.69 | 0.66 | 0.67 | 0.64 | 0.64 | 0.79 | 0.72 | 0.68 | 0.51 | 0.45 | 0.43 | 0.59 | 0.58 | 0.54 | 0.51 | 0.47 | 0.42 | 0.39 | 0.67 | 0.66 | 0.68 | 0.89 | 0.89 | 0.87 | 0.86 | 0.88 | 0.93 | 0.92 | 0.95 | 0.95 | 0.93 | 0.92 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 | 0.92 | 0.92 | 0.90 | 0.91 | 0.91 | 0.92 |
|
Times Interest Earned
|
| | | | -48.42 | -56.49 | -59.23 | -58.06 | -68.52 | -79.79 | -84.87 | -100.82 | -96.61 | -72.94 | -26.57 | -13.37 | -6.12 | -4.56 | -9.40 | -8.18 | -7.81 | -2.40 | -19.99 | -12.30 | -8.64 | -5.70 | -6.82 | -13.19 | -30.40 | -101.20 | -221.82 | -170.02 | -73.93 | -149.48 | -856.89 | -118.63 | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-3.44M | 49.37M | -7.07M | -20.68M | 302.55M | 317.39M | 211.00M | 231.44M | 123.90M | 121.94M | 138.38M | 220.34M | 83.63M | 160.11M | 102.96M | 101.13M | 180.35M | 212.92M | 259.22M | 235.68M | 256.05M | 188.39M | 163.50M | 297.03M | 251.95M | 431.98M | 960.70M | 994.58M | 967.03M | 1,204.30M | 1,056.02M | 1,148.93M | 1,298.34M | 2,484.13M | 3,277.27M | 2,361.04M | 2,970.13M | 2,753.78M | 1,799.87M | 1,268.32M | 1,018.05M | 1,548.45M | 1,431.05M | 1,653.32M | 1,422.06M | 1,792.87M | 1,454.31M | 1,420.71M | 2,340.61M | 2,829.90M | 2,124.94M | 1,897.34M | 2,385.22M |
|
Market Capitalization
|
| | | | 238.96M | 388.61M | 275.24M | 289.44M | 167.90M | 156.96M | 164.17M | 271.38M | 129.74M | 199.19M | 150.41M | 140.13M | 212.05M | 272.14M | 310.73M | 282.14M | 297.25M | 222.28M | 190.66M | 320.79M | 329.79M | 509.98M | 1,028.54M | 1,187.23M | 1,162.70M | 1,363.62M | 1,209.15M | 1,296.38M | 1,643.42M | 2,833.49M | 3,601.33M | 2,688.59M | 3,134.16M | 2,926.97M | 1,963.49M | 1,421.76M | 1,188.16M | 1,702.70M | 1,608.94M | 1,844.46M | 1,624.52M | 2,009.32M | 1,663.50M | 1,656.63M | 2,614.68M | 3,068.99M | 2,311.06M | 2,116.84M | 2,700.80M |
|
Return on Sales
|
| | | -1.25% | -1.16% | -1.07% | -0.97% | -0.89% | -0.83% | -0.77% | -0.73% | -0.73% | -0.71% | -0.68% | -0.70% | -0.70% | -0.58% | -0.48% | -0.44% | -0.36% | -0.39% | -0.44% | -0.43% | -0.39% | -0.34% | -0.26% | -0.17% | -0.13% | -0.10% | -0.13% | -0.21% | -0.29% | -0.31% | -0.30% | -0.53% | -0.40% | -0.39% | -0.34% | -0.19% | -0.18% | -0.15% | -0.12% | -0.10% | -0.09% | -0.15% | -0.21% | -0.18% | -0.14% | -0.02% | 0.05% | 0.07% | 0.05% | 0.06% |
|
Return on Capital Employed
|
| | | | | -0.64% | -0.39% | -0.47% | -0.52% | -0.57% | -0.65% | -0.57% | -0.51% | -0.53% | -0.53% | -0.55% | -0.53% | -0.39% | -0.30% | -0.28% | -0.32% | -0.38% | -0.44% | -0.47% | -0.31% | -0.21% | -0.14% | -0.07% | -0.04% | -0.06% | -0.10% | -0.13% | -0.10% | -0.08% | -0.10% | -0.07% | -0.07% | -0.07% | -0.05% | -0.05% | -0.04% | -0.04% | -0.03% | -0.03% | -0.05% | -0.08% | -0.07% | -0.06% | -0.02% | 0.01% | 0.02% | 0.01% | 0.02% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07% | -0.05% | -0.05% | -0.04% | | | | | -0.08% | -0.07% | -0.06% | | 0.01% | 0.02% | 0.01% | 0.02% |
|
Return on Assets
|
| | | | | -0.45% | -0.32% | -0.36% | -0.39% | -0.43% | -0.51% | -0.48% | -0.42% | -0.43% | -0.46% | -0.48% | -0.49% | -0.37% | -0.31% | -0.29% | -0.32% | -0.39% | -0.43% | -0.46% | -0.32% | -0.20% | -0.14% | -0.08% | -0.04% | -0.06% | -0.09% | -0.13% | -0.10% | -0.08% | -0.09% | -0.06% | -0.07% | -0.06% | -0.04% | -0.04% | -0.04% | -0.03% | -0.03% | -0.03% | -0.04% | -0.07% | -0.06% | -0.04% | -0.01% | 0.02% | 0.03% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | 2.32% | -0.45% | -0.53% | -0.58% | -0.66% | -0.80% | -0.66% | -0.55% | -0.62% | -0.77% | -1.00% | -1.10% | -0.70% | -0.53% | -0.51% | -0.60% | -0.79% | -0.97% | -1.13% | -0.55% | -0.30% | -0.21% | -0.09% | -0.05% | -0.07% | -0.11% | -0.14% | -0.11% | -0.08% | -0.09% | -0.06% | -0.07% | -0.07% | -0.04% | -0.05% | -0.04% | -0.03% | -0.03% | -0.03% | -0.05% | -0.07% | -0.06% | -0.05% | -0.01% | 0.02% | 0.03% | 0.02% | 0.02% |