|
Gross Margin
|
| 39.32% | 40.30% | 39.69% | 40.91% | 42.77% | 45.15% | 43.99% | 43.26% | 43.67% | 42.63% | 41.61% | 41.84% | 41.01% | 44.01% | 38.32% | 42.18% | 43.17% | 45.78% | 44.19% | 46.70% | 59.87% | 58.79% | 59.79% | 59.65% | 61.17% | 61.09% | 59.57% | 60.73% | 59.35% | 60.39% | 59.69% | 60.17% | 59.04% | 58.13% | 56.38% | 51.02% | 56.01% | 58.00% | 57.88% | 58.51% | 58.17% | 60.41% | 57.30% | 57.99% | 59.50% | 60.05% | 59.99% | 58.83% | 59.67% | 60.51% | 59.24% | 59.98% | 59.57% | 58.70% | 56.90% | 55.39% | 58.25% | 58.15% | 56.06% | 57.78% | 57.14% | 59.38% | 56.43% | 56.28% | 56.50% | 57.03% |
|
EBT Margin
|
| -10.07% | -5.16% | -3.91% | 0.90% | -0.49% | 6.08% | 1.43% | 2.61% | -0.05% | -1.15% | -3.25% | 0.90% | -1.52% | 1.72% | -6.51% | -5.10% | 0.19% | 2.64% | -4.47% | -5.53% | -9.29% | -12.90% | -14.60% | -14.74% | -5.57% | 0.90% | 17.56% | -32.98% | 39.71% | 26.63% | 15.46% | 5.55% | -2.93% | -0.93% | -3.48% | -7.90% | -3.58% | 8.57% | 0.30% | 7.53% | 5.04% | 12.08% | 2.34% | 20.74% | 9.94% | 13.27% | 10.35% | 10.07% | -12.61% | 11.72% | 9.06% | 12.17% | 14.44% | 6.64% | -3.79% | 2.43% | 7.42% | 7.19% | -6.34% | -3.77% | 3.02% | 6.87% | 1.12% | 3.30% | -0.77% | -10.48% |
|
EBIT Margin
|
| -9.23% | -3.79% | -3.19% | -0.79% | 0.20% | 7.10% | 2.78% | 3.90% | 1.30% | 0.22% | -1.59% | 0.12% | 0.02% | 3.47% | -5.26% | -4.41% | 1.54% | 4.42% | -2.78% | -3.68% | -5.76% | -9.36% | -10.92% | -11.83% | -1.26% | 3.96% | 3.27% | -43.64% | 4.79% | 3.24% | -7.76% | 2.73% | 3.51% | 3.36% | 0.18% | -4.64% | -0.45% | 10.72% | 2.98% | 9.60% | 6.90% | 14.34% | 3.55% | 16.24% | 10.99% | 14.10% | 11.83% | 10.52% | 14.35% | 15.66% | 12.93% | 14.32% | 16.05% | 8.05% | -0.85% | 4.48% | 6.45% | 8.80% | -4.84% | -2.26% | 4.83% | 8.20% | 2.98% | 5.27% | 2.54% | 3.09% |
|
EBITDA Margin
|
| -9.23% | -3.79% | -3.19% | -0.79% | 0.20% | 7.10% | 2.78% | 3.90% | 1.30% | 0.22% | -1.59% | 0.12% | 0.02% | 3.47% | -5.26% | -4.41% | 1.54% | 4.42% | -2.78% | -3.68% | -5.76% | -9.36% | -10.92% | -11.83% | -1.26% | 3.96% | 3.27% | -43.64% | 4.79% | 3.24% | -7.76% | 2.73% | 7.91% | 7.40% | 4.21% | -0.73% | 3.24% | 13.91% | 6.75% | 13.05% | 10.17% | 17.50% | 7.57% | 19.99% | 14.09% | 17.04% | 14.86% | 13.41% | 17.07% | 18.49% | 16.83% | 15.99% | 18.79% | 11.07% | 2.91% | 8.19% | 10.41% | 12.61% | -0.93% | 1.51% | 8.90% | 11.82% | 6.25% | 8.57% | 5.82% | 5.79% |
|
Operating Margin
|
| -9.23% | -3.79% | -3.19% | -0.79% | 0.20% | 7.10% | 2.78% | 3.90% | 1.30% | 0.22% | -1.59% | 0.12% | 0.02% | 3.47% | -5.26% | -4.41% | 1.54% | 4.42% | -2.78% | -3.68% | -5.76% | -9.36% | -10.92% | -11.83% | -1.26% | 3.96% | 3.27% | -43.64% | 4.79% | 3.24% | -7.76% | 2.73% | 3.51% | 3.36% | 0.18% | -4.64% | -0.45% | 10.72% | 2.98% | 9.60% | 6.90% | 14.34% | 3.55% | 16.24% | 10.99% | 14.10% | 11.83% | 10.52% | 14.35% | 15.66% | 12.93% | 14.32% | 16.05% | 8.05% | -0.85% | 4.48% | 6.45% | 8.80% | -4.84% | -2.26% | 4.83% | 8.20% | 2.98% | 5.27% | 2.54% | 3.09% |
|
Net Margin
|
| -0.40% | -0.03% | -0.18% | -0.05% | 0.02% | 4.98% | 8.50% | 1.97% | -1.39% | -2.49% | -4.31% | -5.12% | -2.76% | 0.95% | -6.91% | 21.96% | 0.07% | 1.97% | -0.36% | -5.66% | -4.51% | -11.09% | -6.21% | -18.24% | -23.25% | 1.29% | 2.27% | -1.52% | | | | 0.81% | | | | | | -0.78% | | | | | | | 6.92% | 9.10% | 5.67% | 1.06% | -16.77% | 10.99% | 6.09% | 4.92% | 10.51% | 2.95% | -6.21% | -0.04% | 3.95% | 4.20% | -10.00% | -8.61% | -0.76% | 3.36% | 6.85% | 2.55% | -7.12% | -13.11% |
|
FCF Margin
|
| 3.76% | 7.90% | 2.38% | 8.08% | 3.06% | 6.84% | 4.12% | 5.32% | 0.41% | 6.38% | -0.72% | 5.07% | 6.01% | 10.22% | 3.65% | 9.19% | 3.99% | 5.03% | 4.47% | 4.12% | 6.64% | -3.22% | -19.40% | 6.82% | -6.31% | -2.67% | 13.20% | 9.10% | 1.57% | 6.44% | 5.41% | 14.39% | 1.36% | 8.47% | -0.59% | 1.84% | 5.77% | 9.58% | 11.58% | 6.28% | 8.07% | 10.14% | 11.24% | 7.09% | 19.63% | 19.41% | 13.15% | 11.97% | 11.54% | 1.21% | 3.04% | 16.25% | 3.80% | 9.88% | 2.82% | 6.11% | 17.59% | 5.74% | 6.63% | 8.89% | 2.60% | 13.48% | 0.35% | 6.30% | 7.52% | 9.99% |
|
Inventory Average
|
| | | | | 131.30M | 141.00M | 154.45M | 167.50M | 178.95M | 186.80M | 189.50M | 183.30M | 175.90M | 178.30M | 166.45M | 149.70M | 142.15M | 137.75M | 142.35M | 150.50M | 154.25M | 154.15M | 154.45M | 104.80M | 55.95M | 57.85M | 55.05M | 51.95M | 49.30M | 47.20M | 47.00M | 47.40M | 58.45M | 73.10M | 90.75M | 98.25M | 90.90M | 88.35M | 91.15M | 98.90M | 101.05M | 95.65M | 89.45M | 85.15M | 85.30M | 87.75M | 89.40M | 92.75M | 98.85M | 108.60M | 114.15M | 112.00M | 110.35M | 115.45M | 123.10M | 121.00M | 114.80M | 114.30M | 109.25M | 99.95M | 94.85M | 93.00M | 104.50M | 117.05M | 121.20M | 132.75M |
|
Assets Average
|
| | | | | 1,729.45M | 1,793.00M | 1,872.35M | 1,932.35M | 1,922.40M | 1,904.80M | 1,917.75M | 1,894.75M | 1,846.40M | 1,818.10M | 1,787.50M | 1,738.65M | 2,011.05M | 2,326.70M | 2,364.20M | 2,366.90M | 2,339.75M | 2,311.60M | 2,243.65M | 2,204.75M | 1,994.35M | 1,776.65M | 1,803.60M | 1,751.45M | 1,720.65M | 1,741.00M | 1,929.75M | 2,125.60M | 2,034.20M | 1,958.15M | 1,982.80M | 2,017.00M | 1,957.80M | 1,843.50M | 1,803.85M | 1,812.30M | 1,811.40M | 1,833.70M | 1,818.95M | 1,777.25M | 1,800.35M | 1,869.80M | 1,921.00M | 1,944.10M | 2,065.45M | 2,094.55M | 1,948.80M | 1,852.95M | 1,796.50M | 1,796.55M | 1,872.70M | 1,883.95M | 1,826.30M | 1,829.15M | 1,800.10M | 1,740.15M | 1,736.95M | 1,731.35M | 1,829.15M | 1,963.50M | 2,037.95M | 2,429.95M |
|
Equity Average
|
| | | | | 915.70M | 939.95M | 997.00M | 1,051.10M | 1,065.25M | 1,064.85M | 1,067.90M | 1,055.00M | 1,040.60M | 1,053.80M | 1,060.15M | 1,108.20M | 1,190.80M | 1,231.60M | 1,252.10M | 1,224.50M | 1,177.60M | 1,152.65M | 1,128.45M | 1,110.25M | 922.80M | 760.40M | 805.50M | 761.85M | 722.05M | 732.10M | 740.30M | 787.35M | 784.90M | 759.85M | 756.00M | 746.75M | 722.25M | 709.85M | 719.20M | 727.05M | 716.95M | 736.20M | 720.60M | 655.05M | 693.50M | 777.40M | 806.40M | 787.85M | 811.25M | 816.70M | 742.35M | 690.80M | 660.05M | 668.10M | 685.05M | 686.55M | 683.00M | 701.60M | 716.55M | 693.35M | 691.85M | 692.45M | 705.80M | 754.50M | 752.05M | 779.10M |
|
Invested Capital
|
934.50M | | | | 1,175.80M | 922.70M | 957.20M | 1,317.90M | 1,065.40M | 1,065.10M | 1,064.60M | 1,071.20M | 1,331.60M | 1,292.30M | 1,270.80M | 1,214.70M | 1,161.30M | 1,220.30M | 1,242.90M | 1,261.30M | 1,187.70M | 1,167.50M | 1,137.80M | 1,119.10M | 1,101.40M | 744.20M | 776.60M | 834.40M | 689.30M | 754.80M | 709.40M | 771.20M | 803.50M | 1,209.60M | 1,190.20M | 1,179.00M | 1,010.20M | 852.30M | 710.10M | 728.30M | 725.80M | 708.10M | 764.30M | 676.90M | 636.00M | 753.80M | 801.00M | 811.80M | 1,220.50M | 858.60M | 774.80M | 709.90M | 740.10M | 716.40M | 755.80M | 846.50M | 787.00M | 771.40M | 824.30M | 705.10M | 681.60M | 702.10M | 682.80M | 973.60M | 1,026.40M | 875.00M | 887.70M |
|
Asset Utilization Ratio
|
| | | | | 0.85 | 0.89 | 0.92 | 0.93 | 0.94 | 0.92 | 0.89 | 0.88 | 0.90 | 0.93 | 0.95 | 0.96 | 0.84 | 0.73 | 0.73 | 0.74 | 0.65 | 0.57 | 0.49 | 0.40 | 0.45 | 0.50 | 0.50 | 0.52 | 0.52 | 0.50 | 0.43 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.49 | 0.57 | 0.61 | 0.62 | 0.64 | 0.64 | 0.64 | 0.64 | 0.62 | 0.59 | 0.60 | 0.62 | 0.60 | 0.60 | 0.65 | 0.70 | 0.71 | 0.69 | 0.63 | 0.59 | 0.57 | 0.55 | 0.56 | 0.57 | 0.57 | 0.58 | 0.57 | 0.55 | 0.56 | 0.51 |
|
Interest Coverage Ratio
|
| -4.66 | -2.06 | -1.80 | -0.50 | 0.13 | 5.25 | 2.03 | 2.83 | 0.82 | 0.14 | -0.93 | 0.07 | 0.02 | 2.92 | -5.07 | -7.44 | 1.27 | 2.36 | -1.51 | -1.96 | -1.51 | -2.55 | -2.83 | -3.02 | -0.33 | 1.05 | 0.79 | -10.87 | 1.10 | 0.71 | -1.42 | 0.39 | 0.54 | 0.59 | 0.04 | -1.03 | -0.12 | 4.06 | 0.99 | 3.43 | 2.49 | 5.36 | 1.08 | -3.70 | 8.69 | 11.75 | 9.97 | 8.38 | 13.03 | 6.94 | 6.38 | 7.74 | 8.16 | 3.69 | -0.31 | 1.46 | 2.05 | 2.84 | -1.55 | -0.76 | 1.53 | 2.96 | 1.13 | 2.04 | 1.03 | 0.75 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.28 | 0.24 | 0.19 | 0.15 | | | | | | | | | | | | | | | | | | 0.58 | 0.58 | 0.55 | 0.37 | 0.20 | | | | | | | 0.00 | | | | 0.60 | | | | 0.10 | 0.10 | 0.10 | 0.24 | 0.14 | 0.14 | 0.13 | | | | | 0.34 | 0.32 | 0.21 | 0.06 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.16 | 0.14 | 0.11 | 0.09 | | | | | | | | | | | | | | | | | | 0.23 | 0.22 | 0.21 | 0.14 | 0.08 | | | | | | | 0.00 | | | | 0.23 | | | | 0.04 | 0.04 | 0.04 | 0.09 | 0.05 | 0.05 | 0.05 | | | | | 0.13 | 0.12 | 0.07 | 0.02 |
|
Equity Ratio
|
| | | | 0.53 | 0.53 | 0.52 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.56 | 0.57 | 0.59 | 0.60 | 0.68 | 0.53 | 0.53 | 0.53 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.42 | 0.44 | 0.46 | 0.41 | 0.43 | 0.41 | 0.36 | 0.38 | 0.39 | 0.38 | 0.38 | 0.36 | 0.38 | 0.39 | 0.40 | 0.40 | 0.39 | 0.41 | 0.38 | 0.36 | 0.41 | 0.42 | 0.42 | 0.39 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.36 | 0.37 | 0.37 | 0.39 | 0.40 | 0.39 | 0.40 | 0.40 | 0.38 | 0.39 | 0.35 | 0.30 |
|
Times Interest Earned
|
| -4.66 | -2.06 | -1.80 | -0.50 | 0.13 | 5.25 | 2.03 | 2.83 | 0.82 | 0.14 | -0.93 | 0.07 | 0.02 | 2.92 | -5.07 | -7.44 | 1.27 | 2.36 | -1.51 | -1.96 | -1.51 | -2.55 | -2.83 | -3.02 | -0.33 | 1.05 | 0.79 | -10.87 | 1.10 | 0.71 | -1.42 | 0.39 | 0.54 | 0.59 | 0.04 | -1.03 | -0.12 | 4.06 | 0.99 | 3.43 | 2.49 | 5.36 | 1.08 | -3.70 | 8.69 | 11.75 | 9.97 | 8.38 | 13.03 | 6.94 | 6.38 | 7.74 | 8.16 | 3.69 | -0.31 | 1.46 | 2.05 | 2.84 | -1.55 | -0.76 | 1.53 | 2.96 | 1.13 | 2.04 | 1.03 | 0.75 |
|
Enterprise Value
|
-286.90M | -248.80M | -364.80M | -433.60M | -567.60M | -555.80M | -620.90M | -664.50M | -692.80M | -686.90M | -721.30M | -717.20M | -721.60M | -698.80M | -709.30M | -608.10M | -486.20M | -1057.10M | -1065.40M | -894.80M | -849.40M | -848.80M | -838.70M | -788.90M | -799.40M | -891.90M | -914.50M | -992.90M | -967.60M | -1033.10M | -1003.70M | -1442.80M | -1436.60M | -1223.60M | -1205.40M | -730.50M | -780.70M | -652.40M | -495.60M | -529.80M | -523.00M | -526.80M | -553.40M | -533.80M | -540.50M | -592.30M | -645.80M | -673.80M | -699.40M | -917.20M | -733.80M | -591.40M | -561.30M | -513.90M | -485.50M | -582.10M | -521.10M | -541.10M | -568.70M | -482.60M | -491.20M | -493.10M | -509.40M | -396.80M | -425.30M | -545.60M | -767.40M |
|
Return on Sales
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.09% | 0.02% | -0.01% | -0.01% | 0.00% | -0.05% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | 0.00% | -0.06% | 0.07% | 0.06% | 0.11% | -0.04% | -0.23% | 0.01% | 0.02% | -0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | -0.01% | 0.00% | 0.00% | 0.00% | | | | 0.07% | 0.09% | 0.06% | 0.01% | -0.17% | 0.11% | 0.06% | 0.05% | 0.11% | 0.03% | -0.06% | 0.00% | 0.04% | 0.04% | -0.10% | -0.09% | -0.01% | 0.03% | 0.07% | 0.03% | -0.07% | -0.13% |
|
Return on Capital Employed
|
| | | | | -0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.03% | -0.04% | -0.05% | -0.04% | -0.03% | -0.01% | -0.06% | -0.05% | -0.05% | -0.06% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.12% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.11% | 0.08% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.04% | 0.03% | 0.02% |
|
Return on Invested Capital
|
| | | | | -0.02% | 0.02% | 0.07% | 0.09% | 0.09% | 0.09% | 0.05% | 0.00% | -0.01% | 0.02% | -0.01% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.05% | -0.08% | -0.09% | -0.10% | -0.07% | -0.09% | -0.12% | -0.08% | -0.09% | -0.12% | 0.01% | 0.00% | 0.00% | 0.06% | 0.00% | -0.01% | 0.09% | 0.42% | 0.02% | 0.06% | 0.08% | 0.03% | 0.08% | 0.09% | 0.08% | 0.14% | 0.07% | -0.02% | 0.00% | 0.01% | 0.06% | 0.18% | 0.13% | 0.07% | 0.04% | 0.00% | 0.01% | -0.01% | -0.07% | -2.20% | -1.30% | 0.01% | 0.05% | 0.03% | 0.07% |
|
Return on Assets
|
| | | | | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.02% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | -0.01% | -0.02% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.02% | 0.01% | -0.02% |
|
Return on Equity
|
| | | | | 0.00% | 0.02% | 0.06% | 0.07% | 0.07% | 0.04% | 0.00% | -0.03% | -0.03% | -0.02% | -0.02% | | 0.00% | 0.01% | 0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.04% | -0.03% | -0.05% | -0.07% | -0.06% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.03% | 0.06% | 0.08% | 0.09% | -0.01% | 0.00% | 0.00% | 0.02% | 0.16% | 0.11% | 0.06% | 0.04% | 0.00% | 0.01% | -0.01% | -0.04% | -0.05% | -0.06% | 0.01% | 0.05% | 0.02% | -0.05% |