|
Gross Margin
|
45.61% | 44.85% | 43.39% | 45.28% | 48.65% | 45.74% | 49.41% | 49.27% | 49.20% | 48.33% | 51.37% | 25.99% | 49.48% | 50.12% | 41.77% | 45.12% | 49.96% | 45.74% | 44.09% | 42.02% | 46.37% | 45.51% | 46.84% | 43.91% | 48.87% | 46.93% | 51.19% | 47.01% | 48.78% | 44.24% | 41.01% | 36.03% | 45.86% | 36.90% | 44.29% | 44.97% | 48.18% | 44.00% | 45.47% | 40.78% | 30.24% | 39.60% | 46.20% | 46.58% | 44.23% | 45.37% | 50.55% | 47.37% | 49.97% | 50.13% | 50.34% | 50.43% | 49.23% |
|
EBT Margin
|
-10.77% | 74.06% | -21.92% | 12.57% | 20.31% | 14.54% | 4.32% | 19.06% | 21.88% | 18.87% | 6.09% | -10.64% | 12.39% | 3.87% | -6.78% | -8.71% | 6.38% | -100.04% | -15.92% | -16.67% | 4.43% | 99.00% | -10.25% | -6.01% | 8.06% | 0.53% | -10.40% | -21.29% | 5.95% | 49.44% | -123.37% | -40.61% | 7.25% | -7.51% | -15.61% | 0.90% | 0.11% | 0.05% | -9.15% | -7.94% | -12.02% | -10.08% | -8.85% | 41.35% | 0.99% | -4.48% | 6.69% | -0.70% | 5.08% | -38.66% | -9.14% | 16.20% | 5.24% |
|
EBIT Margin
|
20.90% | 32.47% | 4.71% | 20.17% | 20.45% | 17.01% | 9.74% | 22.33% | 24.12% | 21.41% | 8.52% | -8.18% | 15.26% | 5.90% | -5.25% | -7.01% | 7.98% | -98.52% | -14.11% | -14.57% | 6.71% | -8.81% | -8.01% | -3.84% | 10.74% | 1.98% | -8.42% | -19.96% | 7.22% | -3.16% | -126.65% | -37.84% | 9.08% | -5.24% | -12.34% | 3.35% | 3.58% | 1.83% | -6.74% | -5.83% | -9.53% | -6.07% | -3.71% | 47.30% | 3.36% | -2.23% | 9.47% | 1.52% | 7.19% | -37.11% | -7.66% | 15.23% | 6.38% |
|
EBITDA Margin
|
20.90% | 32.47% | 4.71% | 20.17% | 20.45% | 17.01% | 9.74% | 22.33% | 24.12% | 21.41% | 8.52% | -8.18% | 15.26% | 5.90% | -5.25% | -7.01% | 7.98% | -98.52% | -14.11% | -14.57% | 6.71% | -8.81% | -8.01% | -3.84% | 8.10% | 0.45% | -10.48% | -21.22% | 5.77% | 49.49% | -123.58% | -40.69% | 7.19% | -9.83% | -20.19% | -0.75% | 2.53% | -2.73% | -9.15% | -16.80% | -5.29% | -11.97% | -0.60% | 42.51% | 1.15% | -6.18% | 7.61% | 0.78% | 5.43% | -35.48% | -8.16% | 16.43% | 3.19% |
|
Operating Margin
|
20.90% | 32.47% | 4.71% | 20.17% | 20.45% | 17.01% | 9.74% | 22.33% | 24.12% | 21.41% | 8.52% | -8.18% | 15.26% | 5.90% | -5.25% | -7.01% | 7.98% | -98.52% | -14.11% | -14.57% | 6.71% | -8.81% | -8.01% | -3.84% | 10.74% | 1.98% | -8.42% | -19.96% | 7.22% | -3.16% | -126.65% | -37.84% | 9.08% | -5.24% | -12.34% | 3.35% | 3.58% | 1.83% | -6.74% | -5.83% | -9.53% | -6.07% | -3.71% | 47.30% | 3.36% | -2.23% | 9.47% | 1.52% | 7.19% | -37.11% | -7.66% | 15.23% | 6.38% |
|
Net Margin
|
-26.75% | -17.61% | -13.21% | -25.48% | -21.95% | -8.81% | 2.59% | 11.76% | 12.93% | 11.12% | 4.10% | -6.28% | 7.29% | 2.17% | -2.84% | -3.24% | 4.45% | -253.84% | -16.00% | -16.66% | 4.44% | 99.82% | -10.34% | -6.05% | 8.10% | 0.40% | -10.47% | -21.19% | 5.74% | 49.50% | -123.48% | -40.68% | 7.19% | -9.85% | -20.20% | -0.75% | 2.53% | -2.73% | -9.15% | -7.94% | -5.31% | -11.99% | -0.59% | 42.20% | 0.39% | -6.99% | 8.19% | 0.37% | 5.08% | -36.21% | -9.14% | 16.12% | 2.89% |
|
FCF Margin
|
| 99.97% | -24.66% | -46.38% | -5.54% | 83.24% | 38.20% | -12.72% | 16.58% | 36.38% | 7.89% | -2.11% | 8.64% | 29.37% | -52.78% | -16.81% | -1.21% | 4.43% | -37.05% | -31.22% | -26.76% | 23.98% | -1.41% | -21.69% | -0.69% | 8.69% | 3.71% | -10.76% | 5.55% | 13.09% | -24.46% | -35.94% | -25.86% | 16.21% | -5.68% | 1.35% | -7.05% | 3.13% | -6.42% | -19.38% | -8.80% | 9.79% | 8.06% | -37.01% | 7.73% | 18.88% | -7.80% | -5.22% | 6.41% | 26.50% | -22.86% | 2.86% | -6.70% |
|
Inventory Average
|
| | | | | 63.25M | 32.90M | 45.24M | 55.68M | 45.07M | 39.32M | 43.39M | 44.73M | 40.24M | 29.97M | 29.02M | 34.55M | 36.47M | 35.37M | 37.03M | 46.61M | 50.15M | 49.14M | 55.49M | 61.57M | 66.57M | 60.97M | 55.03M | 58.75M | 62.07M | 66.86M | 79.73M | 90.34M | 78.39M | 69.99M | 73.04M | 78.19M | 80.30M | 80.96M | 106.41M | 122.96M | 103.22M | 85.02M | 82.56M | 77.32M | 64.17M | 57.73M | 61.51M | 65.06M | 61.46M | 60.70M | 69.48M | 76.28M |
|
Assets Average
|
| | | | | 442.30M | 401.47M | 401.48M | 409.30M | 391.44M | 373.89M | 376.49M | 379.67M | 369.54M | 371.91M | 391.29M | 399.33M | 317.91M | 236.88M | 233.86M | 243.08M | 243.63M | 230.25M | 236.37M | 248.85M | 273.98M | 298.22M | 312.29M | 325.05M | 343.61M | 346.56M | 333.76M | 345.58M | 343.70M | 329.38M | 328.50M | 340.05M | 343.06M | 333.27M | 349.27M | 359.25M | 326.31M | 293.72M | 273.24M | 253.84M | 235.22M | 224.11M | 238.35M | 254.16M | 238.72M | 220.35M | 228.46M | 242.49M |
|
Equity Average
|
| | | | | -73.83M | 34.44M | 40.80M | 53.46M | 66.31M | 73.69M | 72.89M | 73.27M | 77.34M | 110.93M | 142.49M | 144.92M | 67.12M | -18.51M | -27.96M | -16.41M | 37.41M | 72.05M | 67.61M | 69.46M | 86.13M | 95.14M | 81.50M | 75.26M | 104.67M | 106.84M | 75.63M | 70.76M | 69.68M | 60.59M | 54.93M | 56.30M | 56.74M | 52.59M | 42.42M | 33.08M | 25.49M | 20.28M | 35.20M | 50.76M | 49.28M | 49.40M | 52.05M | 54.77M | 49.43M | 39.46M | 43.23M | 51.34M |
|
Invested Capital
|
| -190.95M | | | 209.86M | 203.55M | 185.33M | 163.26M | 162.66M | 159.97M | 137.92M | 155.22M | 154.08M | 138.50M | 188.36M | 196.65M | 201.01M | 36.22M | 43.10M | 40.63M | 9.06M | 82.77M | 77.33M | 65.90M | 75.77M | 116.89M | 93.78M | 74.71M | 81.31M | 133.53M | 85.65M | 70.43M | 73.15M | 66.21M | 55.65M | 56.28M | 59.46M | 58.41M | 52.89M | 38.07M | 34.22M | 23.76M | 23.80M | 50.10M | 51.41M | 91.36M | 51.66M | 52.44M | 57.10M | 60.91M | 37.17M | 49.30M | 53.39M |
|
Asset Utilization Ratio
|
| | | | | 0.65 | 0.75 | 0.79 | 0.81 | 0.87 | 0.93 | 0.90 | 0.83 | 0.82 | 0.83 | 0.74 | 0.72 | 0.84 | 1.09 | 1.11 | 1.08 | 1.12 | 1.17 | 1.15 | 1.11 | 1.32 | 1.28 | 1.31 | 1.33 | 1.09 | 0.98 | 0.85 | 0.72 | 0.64 | 0.72 | 0.85 | 0.88 | 0.94 | 1.03 | 1.01 | 1.02 | 1.10 | 1.17 | 1.18 | 1.22 | 1.25 | 1.29 | 1.23 | 1.14 | 1.23 | 1.33 | 1.27 | 1.22 |
|
Interest Coverage Ratio
|
0.68 | -0.81 | 0.18 | 2.85 | 1.19 | 7.02 | 1.83 | 8.03 | 11.11 | 9.52 | 3.88 | -4.03 | 8.64 | 3.67 | -4.03 | -4.23 | 5.93 | -61.52 | -7.85 | -6.94 | 3.14 | -4.30 | -3.39 | -1.87 | 4.16 | 1.46 | -4.58 | -15.08 | 5.69 | -3.14 | -48.21 | -13.71 | 4.98 | -2.30 | -3.78 | 1.37 | 1.03 | 1.03 | -2.81 | -2.77 | -3.83 | -1.51 | -0.72 | 7.94 | 1.42 | -0.99 | 3.40 | 0.69 | 3.41 | -18.72 | -5.18 | 13.13 | 5.59 |
|
Debt to Equity
|
| -0.84 | | | -2.16 | 5.07 | 4.25 | 3.02 | 2.02 | 1.17 | 1.06 | 1.16 | 0.99 | 0.73 | 0.30 | 0.37 | 0.34 | -3.45 | -2.80 | -2.19 | 0.00M | 0.65 | 0.72 | 0.96 | 0.84 | 0.60 | 0.49 | 0.71 | 0.59 | 0.39 | 1.05 | 1.10 | 1.27 | 1.28 | 1.56 | 1.57 | 1.64 | 1.64 | 1.97 | 3.23 | 4.00 | 5.51 | 5.22 | 1.34 | 1.13 | 0.93 | 0.97 | 1.04 | 0.89 | 0.46 | 0.93 | 0.63 | 0.68 |
|
Debt Ratio
|
| 1.07 | | | 0.83 | 0.41 | 0.39 | 0.34 | 0.30 | 0.22 | 0.22 | 0.21 | 0.20 | 0.16 | 0.11 | 0.13 | 0.13 | 0.20 | 0.27 | 0.31 | 0.26 | 0.21 | 0.22 | 0.26 | 0.25 | 0.20 | 0.15 | 0.16 | 0.14 | 0.14 | 0.26 | 0.22 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.30 | 0.31 | 0.35 | 0.37 | 0.37 | 0.26 | 0.24 | 0.20 | 0.22 | 0.21 | 0.20 | 0.09 | 0.16 | 0.13 | 0.15 |
|
Equity Ratio
|
| -1.27 | | | -0.39 | 0.08 | 0.09 | 0.11 | 0.15 | 0.19 | 0.20 | 0.18 | 0.20 | 0.22 | 0.38 | 0.35 | 0.37 | -0.06 | -0.10 | -0.14 | 0.00 | 0.32 | 0.31 | 0.27 | 0.29 | 0.33 | 0.30 | 0.22 | 0.24 | 0.36 | 0.25 | 0.20 | 0.21 | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.10 | 0.09 | 0.07 | 0.07 | 0.19 | 0.21 | 0.21 | 0.23 | 0.21 | 0.22 | 0.19 | 0.17 | 0.21 | 0.22 |
|
Times Interest Earned
|
0.68 | -0.81 | 0.18 | 2.85 | 1.19 | 7.02 | 1.83 | 8.03 | 11.11 | 9.52 | 3.88 | -4.03 | 8.64 | 3.67 | -4.03 | -4.23 | 5.93 | -61.52 | -7.85 | -6.94 | 3.14 | -4.30 | -3.39 | -1.87 | 4.16 | 1.46 | -4.58 | -15.08 | 5.69 | -3.14 | -48.21 | -13.71 | 4.98 | -2.30 | -3.78 | 1.37 | 1.03 | 1.03 | -2.81 | -2.77 | -3.83 | -1.51 | -0.72 | 7.94 | 1.42 | -0.99 | 3.40 | 0.69 | 3.41 | -18.72 | -5.18 | 13.13 | 5.59 |
|
Enterprise Value
|
-2.82M | -1.88M | -0.93M | -2.18M | -1.71M | -21.48M | -21.79M | -0.06M | -0.03M | -0.11M | -0.07M | -0.09M | -0.12M | -6.23M | -21.56M | -21.35M | -20.70M | -20.98M | -15.39M | -3.80M | -5.72M | -5.37M | -5.23M | -5.32M | -1.05M | -0.21M | -1.02M | -0.71M | -0.84M | -0.47M | -26.65M | -0.78M | -0.70M | -3.78M | -1.37M | -1.52M | -1.60M | -1.06M | -1.26M | -1.07M | -1.16M | -1.08M | -0.42M | -0.87M | -1.22M | -0.36M | -0.74M | -0.71M | -0.89M | -0.61M | -2.59M | -0.78M | -1.06M |
|
Return on Sales
|
-0.27% | -0.18% | -0.13% | -0.25% | -0.22% | -0.09% | 0.03% | 0.12% | 0.13% | 0.11% | 0.04% | -0.06% | 0.07% | 0.02% | -0.03% | -0.03% | 0.04% | -2.54% | -0.16% | -0.17% | 0.04% | 1.00% | -0.10% | -0.06% | 0.08% | 0.00% | -0.10% | -0.21% | 0.06% | 0.50% | -1.23% | -0.41% | 0.07% | -0.10% | -0.20% | -0.01% | 0.03% | -0.03% | -0.09% | -0.08% | -0.05% | -0.12% | -0.01% | 0.42% | 0.00% | -0.07% | 0.08% | 0.00% | 0.05% | -0.36% | -0.09% | 0.16% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.14% | 0.16% | 0.18% | 0.21% | 0.22% | 0.13% | 0.10% | 0.05% | 0.02% | 0.03% | 0.01% | -0.24% | -0.35% | -0.38% | -0.37% | -0.09% | -0.08% | -0.04% | -0.02% | 0.03% | 0.01% | -0.05% | -0.05% | -0.08% | -0.24% | -0.25% | -0.23% | -0.23% | -0.08% | -0.01% | -0.02% | 0.00% | 0.01% | -0.02% | -0.07% | -0.11% | -0.11% | 0.08% | 0.15% | 0.18% | 0.23% | 0.05% | 0.06% | -0.10% | -0.17% | -0.11% | -0.10% |
|
Return on Invested Capital
|
| | | | | 0.18% | 0.22% | 0.24% | 0.24% | 0.26% | 0.28% | 0.18% | 0.12% | 0.07% | 0.39% | 0.06% | -0.01% | -1.29% | -4.04% | -4.01% | -6.71% | -0.40% | -0.18% | -0.11% | -0.06% | 0.06% | 0.04% | -0.15% | -0.18% | -0.19% | -0.59% | -0.79% | -0.85% | -0.90% | -0.36% | -0.06% | -0.11% | 0.01% | | | -0.41% | -0.77% | -0.74% | 2.69% | 0.68% | 0.52% | 0.54% | 0.03% | 0.19% | -0.25% | | -0.34% | -0.34% |
|
Return on Assets
|
| | | | | -0.11% | -0.11% | -0.04% | 0.04% | 0.09% | 0.10% | 0.06% | 0.04% | 0.01% | 0.00% | 0.01% | 0.00% | -0.51% | -0.72% | -0.76% | -0.73% | 0.24% | 0.27% | 0.29% | 0.29% | -0.01% | -0.01% | -0.06% | -0.06% | 0.09% | -0.03% | -0.02% | -0.02% | -0.19% | -0.09% | -0.04% | -0.05% | -0.04% | -0.02% | -0.04% | -0.06% | -0.09% | -0.08% | 0.05% | 0.07% | 0.10% | 0.13% | 0.00% | 0.02% | -0.08% | -0.14% | -0.08% | -0.08% |
|
Return on Equity
|
| | | | | 0.69% | -1.28% | -0.36% | 0.33% | 0.54% | 0.50% | 0.29% | 0.19% | 0.07% | 0.01% | 0.03% | 0.01% | -2.42% | 9.19% | 6.37% | 10.85% | 1.57% | 0.86% | 1.01% | 1.03% | -0.02% | -0.04% | -0.24% | -0.27% | 0.29% | -0.09% | -0.07% | -0.09% | -0.94% | -0.48% | -0.27% | -0.31% | -0.22% | -0.16% | -0.35% | -0.67% | -1.19% | -1.17% | 0.36% | 0.36% | 0.49% | 0.59% | 0.00% | 0.07% | -0.40% | -0.76% | -0.42% | -0.39% |