|
Gross Margin
|
26.56% | | 35.39% | 37.76% | 37.09% | 38.22% | 35.30% | 35.55% | 35.30% | 33.36% | 33.81% | 35.88% | 33.81% | 34.43% | 34.75% | 34.31% | 33.33% | 37.08% | 35.45% | 38.23% | 37.33% | 34.01% | 37.06% | 35.35% | 37.53% | 35.25% | 34.92% | 37.06% | 37.19% | 38.12% | 37.66% | 39.73% | 38.64% | 38.51% | 39.00% | 42.25% | 40.51% | 40.03% | 43.19% | 40.37% | 38.25% | 34.95% | 37.03% | 39.07% | 40.50% | 38.10% | 40.55% | 39.55% | 38.85% | 38.74% | 40.21% | 42.13% | 41.44% | 41.25% | 41.86% | 42.63% | 41.86% | 43.00% | 43.44% | 41.89% | 39.96% | 38.22% | 37.70% | 40.70% | 40.29% |
|
EBT Margin
|
-1.62% | | 7.54% | 11.50% | 8.39% | 8.15% | 8.19% | 7.70% | 6.46% | 2.79% | 4.47% | 7.46% | 4.91% | 3.53% | 1.26% | 2.52% | 0.93% | 4.66% | 2.57% | 6.93% | 5.97% | -6.65% | 1.83% | 2.94% | -3.95% | -0.04% | 1.92% | 2.22% | 4.07% | 8.99% | 4.96% | 7.72% | 10.45% | 8.96% | 9.71% | 14.23% | 13.31% | 8.16% | 14.95% | 10.70% | 9.51% | 1.45% | 7.19% | 4.11% | 11.51% | 4.29% | 9.50% | 5.74% | 8.67% | 8.63% | 9.61% | 15.20% | 13.85% | 11.14% | 10.36% | 12.92% | 10.22% | 9.74% | 10.09% | 8.99% | 0.72% | 2.63% | -1.79% | 1.19% | 12.41% |
|
EBIT Margin
|
-1.31% | | 7.97% | 11.62% | 9.27% | 9.22% | 7.86% | 8.06% | 7.85% | 3.31% | 4.23% | 7.39% | 5.58% | 3.03% | 2.26% | 4.44% | 1.04% | 5.33% | 3.63% | 7.68% | 6.12% | -6.00% | 3.80% | 3.92% | -2.99% | 0.99% | 1.75% | 2.91% | 4.84% | 9.66% | 6.60% | 9.39% | 8.81% | 10.31% | 11.20% | 15.24% | 14.08% | 9.21% | 16.47% | 11.43% | 9.18% | 2.54% | 6.86% | 6.71% | 12.03% | 7.85% | 9.12% | 6.54% | 8.86% | 9.71% | 9.48% | 11.91% | 13.20% | 13.56% | 11.17% | 12.99% | 9.58% | 13.42% | 8.56% | 7.63% | 5.07% | 0.27% | -0.08% | 3.60% | 12.74% |
|
EBITDA Margin
|
-1.31% | | 7.97% | 11.62% | 9.27% | 9.22% | 7.86% | 8.06% | 7.85% | 3.31% | 4.23% | 7.39% | 5.58% | 3.03% | 2.26% | 4.44% | 1.04% | 5.33% | 3.63% | 7.68% | 6.12% | -6.00% | 3.80% | 3.92% | -2.99% | 0.99% | 1.75% | 2.91% | 4.84% | 9.66% | 6.60% | 9.39% | 8.81% | 10.31% | 11.20% | 15.24% | 14.08% | 9.21% | 16.47% | 11.43% | 9.18% | 2.54% | 6.86% | 6.71% | 12.03% | 7.85% | 9.12% | 6.54% | 8.86% | 9.71% | 9.48% | 11.91% | 13.20% | 13.56% | 11.17% | 12.99% | 9.58% | 13.42% | 8.56% | 7.63% | 5.07% | 0.27% | -0.08% | 3.60% | 12.74% |
|
Operating Margin
|
-1.31% | | 7.97% | 11.62% | 9.27% | 9.22% | 7.86% | 8.06% | 7.85% | 3.31% | 4.23% | 7.39% | 5.58% | 3.03% | 2.26% | 4.44% | 1.04% | 5.33% | 3.63% | 7.68% | 6.12% | -6.00% | 3.80% | 3.92% | -2.99% | 0.99% | 1.75% | 2.91% | 4.84% | 9.66% | 6.60% | 9.39% | 8.81% | 10.31% | 11.20% | 15.24% | 14.08% | 9.21% | 16.47% | 11.43% | 9.18% | 2.54% | 6.86% | 6.71% | 12.03% | 7.85% | 9.12% | 6.54% | 8.86% | 9.71% | 9.48% | 11.91% | 13.20% | 13.56% | 11.17% | 12.99% | 9.58% | 13.42% | 8.56% | 7.63% | 5.07% | 0.27% | -0.08% | 3.60% | 12.74% |
|
Net Margin
|
-0.30% | -17.39% | 3.69% | 7.37% | 5.10% | 5.65% | 5.53% | 4.48% | 5.39% | 2.07% | 2.93% | 5.43% | 3.45% | 11.25% | 0.76% | 2.05% | 2.52% | 2.11% | 2.03% | 5.48% | 5.15% | -8.00% | 1.50% | 2.45% | -3.42% | -22.66% | 0.88% | 3.19% | 1.99% | 5.34% | 3.35% | 5.80% | 6.89% | 6.41% | 6.78% | 10.35% | 10.02% | 4.46% | 10.88% | 7.87% | 6.72% | 5.58% | 4.86% | 2.95% | 8.39% | 0.13% | 7.00% | 5.39% | 6.65% | 6.65% | 7.62% | 12.28% | 11.27% | 9.19% | 7.86% | 9.20% | 7.40% | 4.83% | 7.22% | 6.00% | -1.75% | 0.95% | -1.33% | 0.40% | 9.95% |
|
FCF Margin
|
28.13% | | 14.06% | 15.91% | 17.52% | -2.28% | -8.87% | 0.73% | 6.97% | -0.09% | 2.73% | 0.83% | 10.34% | 9.97% | -3.83% | 6.91% | 0.17% | 8.97% | 0.27% | 1.97% | 8.60% | 12.06% | -9.10% | 0.11% | 5.04% | 11.02% | -2.57% | -4.67% | 8.21% | 1.38% | 1.54% | 5.24% | 9.95% | 3.17% | -3.41% | 5.02% | 8.95% | 18.39% | 6.23% | 9.17% | 7.02% | 6.37% | 4.36% | 4.61% | 1.99% | 5.26% | -0.17% | 5.56% | 3.44% | 10.65% | -5.22% | 5.10% | 5.58% | 7.04% | 5.56% | 7.04% | 6.90% | 15.05% | 4.74% | 6.28% | -3.46% | 6.30% | 5.22% | 6.27% | -4.33% |
|
Inventory Average
|
| 23.81M | 20.82M | 20.95M | | | 23.89M | 24.31M | 49.56M | 49.52M | 49.42M | 49.73M | 49.57M | 49.40M | 53.94M | 57.20M | 55.41M | 55.19M | 55.20M | 54.78M | 54.28M | 53.38M | 54.24M | 55.71M | 55.83M | 56.05M | 56.63M | 57.44M | 58.07M | 57.33M | 56.17M | 56.47M | 58.09M | 59.60M | 60.77M | 63.51M | 65.04M | 63.45M | 62.81M | 63.83M | 64.20M | 65.51M | 65.43M | 65.35M | 66.60M | 64.40M | 63.32M | 70.89M | 77.98M | 77.46M | 77.91M | 81.87M | 84.83M | 84.99M | 86.05M | 88.42M | 89.91M | 89.27M | 88.90M | 89.88M | 89.20M | 86.23M | 84.05M | 85.13M | 86.15M |
|
Assets Average
|
| | | | | | 250.67M | 254.12M | 258.84M | 259.33M | 257.75M | 257.00M | 258.80M | 262.84M | 278.90M | 291.17M | 288.27M | 291.77M | 292.81M | 292.95M | 293.81M | 289.79M | 282.04M | 274.82M | 267.75M | 263.38M | 264.46M | 267.01M | 270.41M | 271.25M | 273.94M | 281.22M | 290.39M | 301.13M | 310.98M | 315.15M | 318.32M | 324.06M | 334.59M | 342.63M | 343.61M | 357.59M | 367.61M | 374.73M | 388.68M | 397.30M | 400.24M | 419.45M | 445.11M | 455.91M | 459.85M | 458.10M | 456.29M | 465.47M | 478.76M | 483.87M | 485.64M | 477.94M | 468.88M | 464.50M | 462.66M | 456.73M | 452.39M | 459.70M | 463.94M |
|
Equity Average
|
| | | | | | 180.01M | 184.91M | 187.62M | 186.72M | 186.47M | 188.17M | 191.09M | 195.95M | 196.84M | 194.23M | 197.31M | 203.99M | 205.85M | 208.06M | 210.33M | 204.97M | 198.26M | 83.76M | -30.21M | 70.57M | 70.66M | -31.60M | -32.27M | 69.55M | 66.37M | -37.67M | -35.41M | 79.51M | 197.59M | 204.09M | 210.43M | 216.51M | 223.17M | 231.06M | 235.45M | 239.20M | 240.43M | 241.67M | 248.39M | 255.20M | 259.24M | 263.27M | 267.79M | 273.35M | 279.44M | 283.60M | 285.93M | 296.51M | 310.71M | 318.28M | 322.91M | 327.04M | 328.90M | 327.45M | 328.85M | 326.31M | 323.49M | 328.13M | 334.53M |
|
Invested Capital
|
| 148.40M | | 155.69M | | 176.93M | 183.09M | 186.91M | 188.68M | 196.59M | 188.18M | 199.84M | 205.37M | 209.36M | 231.06M | 227.41M | 229.72M | 233.25M | 231.59M | 235.64M | 234.00M | 222.72M | 218.18M | -8.11M | -12.31M | 205.64M | 1.59M | 5.16M | 4.28M | 207.76M | -3.26M | -2.92M | -1.30M | 225.70M | 233.52M | 237.08M | 242.48M | 245.53M | 253.82M | 259.05M | 260.32M | 286.29M | 279.82M | 284.92M | 293.20M | 298.50M | 301.27M | 326.59M | 330.36M | 337.76M | 342.58M | 346.11M | 347.28M | 367.32M | 375.70M | 382.46M | 377.98M | 361.78M | 359.75M | 358.95M | 362.04M | 353.41M | 325.01M | 331.25M | 358.36M |
|
Asset Utilization Ratio
|
| | | | | | 0.87 | 0.90 | 0.91 | 0.92 | 0.91 | 0.89 | 0.86 | 0.83 | 0.79 | 0.78 | 0.79 | 0.82 | 0.83 | 0.84 | 0.86 | 0.86 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.86 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.84 | 0.86 | 0.89 | 0.92 | 0.93 | 0.91 | 0.88 | 0.85 | 0.79 | 0.75 | 0.70 | 0.68 | 0.68 | 0.68 | 0.69 | 0.68 | 0.70 | 0.73 | 0.76 | 0.78 | 0.78 | 0.76 | 0.76 | 0.74 | 0.74 | 0.74 | 0.72 | 0.70 | 0.67 | 0.66 | 0.64 | 0.65 |
|
Interest Coverage Ratio
|
1.53 | | -18.56 | 56.43 | 154.39 | 117.51 | 58.46 | 65.03 | 67.29 | 38.16 | 32.83 | 59.28 | 41.24 | 30.88 | 6.58 | 9.35 | 2.18 | 16.92 | 10.29 | 20.85 | 18.04 | -17.13 | 11.51 | 13.50 | -10.83 | 2.30 | 3.02 | 4.55 | 7.00 | 13.16 | 8.73 | 12.51 | 11.72 | 15.91 | 18.52 | 23.67 | 25.74 | 17.51 | 32.48 | 22.57 | 19.09 | 4.03 | 10.07 | 14.87 | 26.28 | 18.00 | 21.11 | 18.04 | 22.15 | 26.99 | 25.27 | 24.65 | 18.69 | 14.90 | 9.95 | 10.93 | 7.35 | 15.42 | 11.02 | 9.10 | 5.93 | 0.34 | -0.11 | 4.92 | 23.90 |
|
Debt to Equity
|
| 0.01 | | 0.01 | | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.18 | 0.18 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | -0.72 | -0.61 | 0.19 | -1.05 | -1.16 | -1.13 | 0.21 | -0.92 | -0.92 | -0.96 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.17 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.06 |
|
Debt Ratio
|
| 0.01 | | 0.01 | | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.12 | 0.12 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.13 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 |
|
Equity Ratio
|
| 0.71 | | 0.69 | | 0.71 | 0.72 | 0.73 | 0.72 | 0.72 | 0.73 | 0.74 | 0.74 | 0.75 | 0.66 | 0.67 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.70 | 0.71 | -0.11 | -0.12 | 0.65 | -0.12 | -0.12 | -0.12 | 0.63 | -0.14 | -0.13 | -0.12 | 0.63 | 0.64 | 0.66 | 0.67 | 0.67 | 0.66 | 0.68 | 0.69 | 0.65 | 0.66 | 0.63 | 0.64 | 0.64 | 0.65 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.73 |
|
Times Interest Earned
|
1.53 | | -18.56 | 56.43 | 154.39 | 117.51 | 58.46 | 65.03 | 67.29 | 38.16 | 32.83 | 59.28 | 41.24 | 30.88 | 6.58 | 9.35 | 2.18 | 16.92 | 10.29 | 20.85 | 18.04 | -17.13 | 11.51 | 13.50 | -10.83 | 2.30 | 3.02 | 4.55 | 7.00 | 13.16 | 8.73 | 12.51 | 11.72 | 15.91 | 18.52 | 23.67 | 25.74 | 17.51 | 32.48 | 22.57 | 19.09 | 4.03 | 10.07 | 14.87 | 26.28 | 18.00 | 21.11 | 18.04 | 22.15 | 26.99 | 25.27 | 24.65 | 18.69 | 14.90 | 9.95 | 10.93 | 7.35 | 15.42 | 11.02 | 9.10 | 5.93 | 0.34 | -0.11 | 4.92 | 23.90 |
|
FCF Payout Ratio
|
0.00 | | | 0.00 | 0.00 | -0.01 | 0.00 | | | | | 0.09 | 0.00 | 0.00 | -0.01 | 0.00 | 0.33 | 0.00 | 0.11 | 0.02 | 0.00 | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.08 | | | -0.90 | 0.01 | 0.03 | 0.01 | -0.05 | 0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | | | |
|
Enterprise Value
|
-74.44M | -63.19M | -80.42M | -70.98M | -81.39M | -82.10M | -79.14M | -79.70M | -83.14M | -80.67M | -82.88M | -81.97M | -89.12M | -93.68M | -64.50M | -68.00M | -68.16M | -72.68M | -71.86M | -72.31M | -75.26M | -79.41M | -70.01M | -65.30M | -63.04M | -62.46M | -61.19M | -52.05M | -55.93M | -58.28M | -59.07M | -63.02M | -69.70M | -74.14M | -73.73M | -74.73M | -78.60M | -90.12M | -93.06M | -98.57M | -101.19M | -86.52M | -82.38M | -87.02M | -89.64M | -98.40M | -96.25M | -73.46M | -75.56M | -84.39M | -78.16M | -79.32M | -79.85M | -88.59M | -93.31M | -98.46M | -95.58M | -83.88M | -83.02M | -84.11M | -81.04M | -79.38M | -83.86M | -90.33M | -86.21M |
|
Return on Sales
|
0.00% | | 0.04% | 0.08% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.02% | 0.03% | 0.05% | 0.03% | 0.11% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.05% | 0.05% | -0.08% | 0.01% | 0.02% | -0.03% | -0.23% | 0.01% | 0.03% | 0.02% | 0.05% | 0.03% | 0.06% | 0.07% | 0.06% | 0.07% | 0.10% | 0.10% | 0.04% | 0.11% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.08% | 0.00% | 0.07% | 0.05% | 0.07% | 0.07% | 0.08% | 0.12% | 0.11% | 0.09% | 0.08% | 0.09% | 0.07% | 0.05% | 0.07% | 0.06% | -0.02% | 0.01% | -0.01% | 0.00% | 0.10% |
|
Return on Capital Employed
|
| | | | | | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.03% | 0.03% | 0.02% | 0.00% | 0.02% | 0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.14% | 0.14% | 0.15% | 0.13% | 0.12% | 0.11% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.04% | 0.02% | 0.02% | 0.03% |
|
Return on Invested Capital
|
| | | | | | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.02% | 0.02% | 0.01% | 0.11% | -0.89% | -0.51% | -62.52% | -2.71% | 0.07% | 0.09% | -3.72% | -6.57% | 0.14% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.09% | 0.09% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.04% | 0.03% | 0.01% | -0.01% | 0.03% |
|
Return on Assets
|
| | | | | | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | -0.02% | -0.05% | -0.05% | -0.05% | -0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% |
|
Return on Equity
|
| | | | | | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.01% | 0.01% | 0.15% | -0.18% | -0.19% | 0.41% | 0.31% | 0.09% | 0.12% | -0.26% | -0.37% | 0.18% | 0.09% | 0.10% | 0.12% | 0.11% | 0.12% | 0.11% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.05% | 0.07% | 0.08% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.06% | 0.04% | 0.03% | 0.01% | 0.00% | 0.02% |