|
Gross Margin
|
| | | | | 98.80% | 98.32% | 98.39% | 98.35% | 98.59% | 97.34% | 94.36% | 96.90% | 92.55% | 88.65% | 92.69% | 95.27% | 99.02% | 95.22% | 94.21% | 91.62% | 96.48% | 95.56% | 94.27% | 97.15% | 97.19% | 97.08% | 96.73% | 96.67% | 97.48% | 96.47% | 97.51% | 96.25% | 96.40% | 96.21% | 95.10% |
|
EBT Margin
|
| | 0.28% | 2.85% | 1.43% | -41.55% | -5.12% | 8.20% | -44.95% | 4.20% | 4.86% | 19.07% | -0.23% | 21.72% | -34.77% | 15.55% | -6.24% | -13.13% | 10.02% | 23.94% | 21.89% | 9.89% | 22.55% | 16.68% | 26.20% | 6.47% | 15.47% | 19.91% | 3.11% | 18.58% | 21.40% | 21.50% | -9.37% | 20.08% | 22.29% | 24.69% |
|
EBIT Margin
|
| | 23.58% | -41.04% | 5.73% | -10.49% | 12.00% | 24.34% | -19.04% | 18.25% | 16.09% | 28.59% | 21.51% | 16.63% | -8.71% | 15.76% | 10.07% | 1.95% | 24.49% | 25.83% | 21.61% | 18.78% | 24.09% | 23.02% | 22.59% | 26.11% | 27.49% | 28.19% | 11.06% | 25.92% | 27.50% | 28.33% | -19.59% | 25.70% | 26.77% | 28.56% |
|
EBITDA Margin
|
| | 23.58% | -41.04% | 5.73% | -32.00% | -8.66% | 5.38% | -34.09% | 4.21% | 2.00% | 12.55% | -1.87% | 16.08% | -30.36% | 13.99% | -9.87% | -10.13% | 3.38% | 14.49% | 10.25% | 7.48% | 10.27% | 8.30% | 19.50% | 2.34% | 9.70% | 12.44% | 4.39% | 12.34% | 16.03% | 17.70% | -34.94% | 15.44% | 19.05% | 17.58% |
|
Operating Margin
|
| | 23.58% | -41.04% | 5.73% | -10.49% | 12.00% | 24.34% | -19.04% | 18.25% | 16.09% | 28.59% | 21.51% | 16.63% | -8.71% | 15.76% | 10.07% | 1.95% | 24.49% | 25.83% | 21.61% | 18.78% | 24.09% | 23.02% | 22.59% | 26.11% | 27.49% | 28.19% | 11.06% | 25.92% | 27.50% | 28.33% | -19.59% | 25.70% | 26.77% | 28.56% |
|
Net Margin
|
| | 0.28% | 2.85% | 0.45% | -32.00% | -4.88% | 6.05% | -32.64% | 2.86% | 3.28% | 13.84% | -13.69% | 18.97% | -29.72% | 11.44% | -13.27% | -9.92% | 3.10% | 16.85% | 10.99% | 5.89% | 15.81% | 12.43% | 13.96% | 2.39% | 9.35% | 14.44% | -8.81% | 13.90% | 15.39% | 15.40% | -18.73% | 14.49% | 16.34% | 17.88% |
|
FCF Margin
|
| | 0.11% | | | -13.12% | 10.70% | 23.24% | -3.94% | 28.57% | 3.15% | 36.26% | 23.14% | 5.74% | 1.93% | 18.36% | -3.38% | 5.91% | 18.59% | 52.09% | 32.08% | 11.60% | 28.74% | 19.83% | 30.80% | 13.99% | 24.94% | 24.79% | 9.12% | 9.56% | 11.68% | 37.73% | 9.77% | 18.69% | 17.06% | 18.69% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | 1.24M | | | | | 13.77M | 16.00M | 17.24M | 18.61M | 19.11M | 19.36M | 19.87M | 18.95M | 17.63M | 17.23M | 17.94M | 17.11M | 15.73M | 16.02M | 18.89M |
|
Assets Average
|
| | 201.13M | 402.12M | 402.63M | 403.82M | 404.91M | 405.62M | 875.49M | 1,355.20M | 1,356.03M | 1,361.15M | 1,391.64M | 1,390.78M | 1,364.63M | 1,363.55M | 1,369.65M | 1,432.27M | 1,528.20M | 1,520.55M | 1,659.49M | 1,830.77M | 1,802.17M | 1,749.10M | 1,737.30M | 1,733.58M | 1,808.53M | 1,831.12M | 1,773.03M | 1,779.92M | 1,771.43M | 1,811.79M | 1,732.54M | 1,628.79M | 1,669.27M | 1,736.89M |
|
Equity Average
|
| | 40.25M | 5.00M | 5.00M | 93.69M | 208.27M | 237.05M | 264.26M | 296.71M | 307.32M | 318.71M | 318.60M | 319.87M | 319.64M | 317.44M | 320.65M | 312.05M | 312.47M | 280.05M | 251.81M | 267.89M | 260.02M | 219.56M | 212.98M | 234.09M | 351.20M | 434.68M | 412.76M | 435.23M | 443.81M | 462.59M | 375.84M | 282.35M | 325.84M | 377.62M |
|
Invested Capital
|
| 75.66M | 5.00M | 5.00M | 5.00M | 182.38M | 234.16M | 239.94M | 358.59M | 370.92M | 375.93M | 393.69M | 370.79M | 391.31M | 374.77M | 391.34M | 324.68M | 315.02M | 325.83M | 253.10M | 296.92M | 287.77M | 256.18M | 203.91M | 253.00M | 246.13M | 474.32M | 413.07M | 430.49M | 449.00M | 438.63M | 486.55M | 265.12M | 299.57M | 352.10M | 403.15M |
|
Asset Utilization Ratio
|
| | | 0.18 | 0.32 | 0.49 | 0.60 | 0.82 | 0.42 | 0.29 | 0.30 | 0.32 | 0.32 | 0.34 | 0.32 | 0.30 | 0.29 | 0.26 | 0.27 | 0.32 | 0.33 | 0.34 | 0.38 | 0.41 | 0.43 | 0.44 | 0.43 | 0.43 | 0.46 | 0.47 | 0.48 | 0.48 | 0.51 | 0.55 | 0.54 | 0.54 |
|
Interest Coverage Ratio
|
| | | | | -0.57 | 0.60 | 1.29 | -1.06 | 1.12 | 1.12 | 2.46 | 1.71 | 1.55 | -0.73 | 1.59 | 1.09 | 0.19 | 2.69 | 3.60 | 2.95 | 2.24 | 3.11 | 2.24 | 2.07 | 2.21 | 2.47 | 2.90 | 1.12 | 2.77 | 3.25 | 3.41 | -2.60 | 3.45 | 3.81 | 4.56 |
|
Debt to Equity
|
| 0.00 | | | | | | | 3.01 | 0.04 | 2.80 | 2.65 | 2.80 | 2.56 | 2.73 | 2.59 | 2.67 | 3.15 | 3.08 | 4.00 | 4.78 | 4.42 | 4.98 | 6.22 | 5.25 | 4.85 | 2.45 | 2.57 | 2.46 | 2.31 | 2.36 | 2.13 | 3.90 | 3.45 | 2.93 | 2.55 |
|
Debt Ratio
|
| 0.36 | | | | | | | 0.65 | 0.01 | 0.64 | 0.63 | 0.62 | 0.61 | 0.62 | 0.61 | 0.62 | 0.65 | 0.63 | 0.66 | 0.68 | 0.67 | 0.68 | 0.71 | 0.69 | 0.67 | 0.60 | 0.59 | 0.58 | 0.59 | 0.58 | 0.56 | 0.64 | 0.63 | 0.61 | 0.58 |
|
Equity Ratio
|
| 180.54 | 0.01 | 0.01 | 0.01 | 0.45 | 0.58 | 0.59 | 0.21 | 0.22 | 0.23 | 0.24 | 0.22 | 0.24 | 0.23 | 0.24 | 0.23 | 0.21 | 0.20 | 0.16 | 0.14 | 0.15 | 0.14 | 0.11 | 0.13 | 0.14 | 0.24 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.16 | 0.18 | 0.21 | 0.23 |
|
Times Interest Earned
|
| | | | | -0.57 | 0.60 | 1.29 | -1.06 | 1.12 | 1.12 | 2.46 | 1.71 | 1.55 | -0.73 | 1.59 | 1.09 | 0.19 | 2.69 | 3.60 | 2.95 | 2.24 | 3.11 | 2.24 | 2.07 | 2.21 | 2.47 | 2.90 | 1.12 | 2.77 | 3.25 | 3.41 | -2.60 | 3.45 | 3.81 | 4.56 |
|
Enterprise Value
|
-0.09M | -0.00M | -1.24M | -1.08M | -0.63M | -17.87M | -31.69M | -53.68M | -67.08M | -93.19M | -93.99M | -137.72M | -132.43M | -115.09M | -113.95M | -129.71M | -120.89M | -250.42M | -150.50M | -131.19M | -104.43M | -97.39M | -90.56M | -55.63M | -109.11M | -67.82M | -213.50M | -118.33M | -139.72M | -153.23M | -125.40M | -213.21M | -81.15M | -114.53M | -153.93M | -200.30M |
|
Return on Sales
|
| | 0.00% | 0.03% | 0.00% | -0.32% | -0.05% | 0.06% | -0.33% | 0.03% | 0.03% | 0.14% | -0.14% | 0.19% | -0.30% | 0.11% | -0.13% | -0.10% | 0.03% | 0.17% | 0.11% | 0.06% | 0.16% | 0.12% | 0.14% | 0.02% | 0.09% | 0.14% | -0.09% | 0.14% | 0.15% | 0.15% | -0.19% | 0.14% | 0.16% | 0.18% |
|
Return on Capital Employed
|
| | | 0.01% | 0.02% | 0.00% | 0.00% | 0.08% | 0.02% | 0.03% | 0.03% | 0.04% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.01% | 0.04% | 0.06% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.09% | 0.10% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | 0.12% | 0.03% | 0.08% | 0.09% | 0.11% | 0.07% | 0.13% | 0.01% | -0.06% | -0.06% | 0.07% | -0.13% | 0.08% | 0.22% | 0.28% | 0.36% | 0.44% | 0.46% | 0.46% | 0.32% | 0.28% | 0.17% | 0.22% | 0.25% | 0.25% | 0.18% | 0.25% | 0.22% | 0.22% |
|
Return on Assets
|
| | | 0.00% | 0.00% | -0.05% | -0.06% | -0.05% | -0.06% | -0.02% | -0.01% | -0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | 0.13% | 0.18% | -0.23% | -0.13% | -0.09% | -0.19% | -0.09% | -0.06% | -0.02% | 0.03% | 0.09% | 0.00% | -0.02% | -0.01% | -0.11% | -0.02% | 0.03% | 0.16% | 0.22% | 0.33% | 0.38% | 0.42% | 0.36% | 0.21% | 0.18% | 0.09% | 0.14% | 0.17% | 0.17% | 0.15% | 0.21% | 0.20% | 0.20% |