|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.64% | 25.63% | 20.94% | -549.60% | 30.58% | 28.35% | 26.74% | | 28.64% | 27.46% | 24.95% | 24.25% | 25.60% | 24.68% | 22.51% | 24.93% | 24.65% | 28.81% | 16.45% | 24.34% | 29.50% | 25.64% | 25.91% | 26.63% | 26.02% | 26.73% |
|
EBT Margin
|
4.13% | 7.27% | 9.97% | 8.04% | 14.18% | 8.99% | 8.98% | 7.36% | 8.03% | 8.57% | 6.51% | 3.94% | -0.22% | 27.48% | 3.40% | 3.10% | -7.97% | -10.01% | -1.80% | -12.18% | -15.32% | -7.20% | -206.38% | -23.46% | -4.43% | -23.83% | 70.82% | -9.25% | -13.06% | -55.40% | -58.04% | -70.15% | -14.23% | 25.21% | -6.37% | -14.14% | 518.38% | -6.34% | 5.70% | -0.49% | -0.39% | 4.06% | 5.41% | 2.28% | -2.19% | -4.96% | 7.98% | 3.99% | 2.71% | 10.41% | 10.04% | 5.32% | 10.72% | 13.87% | 10.29% |
|
EBIT Margin
|
6.28% | 11.75% | 14.22% | 13.72% | 21.58% | 14.54% | 13.82% | 12.58% | 12.68% | 15.65% | 12.80% | 9.97% | 8.68% | 12.07% | 7.35% | 6.47% | -1.29% | -5.54% | 3.64% | -2.52% | -9.27% | -0.48% | -200.00% | -14.53% | 2.88% | -16.50% | 76.12% | -10.82% | -7.51% | -6.53% | -19.51% | -0.94% | -6.55% | -5.14% | -7.44% | -12.45% | 416.38% | -4.07% | 4.14% | 1.63% | -1.35% | 1.89% | 4.78% | 3.24% | 1.98% | 1.75% | 8.76% | 5.79% | 6.77% | 12.44% | 9.10% | 9.00% | 9.57% | 11.33% | 13.08% |
|
EBITDA Margin
|
6.28% | 11.75% | 14.22% | 13.72% | 21.58% | 14.54% | 13.82% | 12.58% | 12.68% | 15.65% | 12.80% | 9.97% | 8.68% | 12.07% | 7.35% | 6.47% | 19.11% | 14.49% | 22.90% | -2.52% | 11.92% | 20.22% | -180.29% | -14.53% | 20.94% | 1.03% | 93.59% | -10.82% | -7.51% | -6.11% | -19.51% | -0.94% | 37.27% | -5.14% | -7.44% | -12.45% | 416.38% | -4.07% | 4.14% | 1.63% | -1.35% | 1.89% | 4.78% | 8.02% | 1.98% | 1.75% | 8.76% | 5.79% | 6.77% | 12.44% | 9.10% | 9.00% | 9.57% | 11.33% | 13.08% |
|
Operating Margin
|
6.28% | 11.75% | 14.22% | 13.72% | 21.58% | 14.54% | 13.82% | 12.58% | 12.68% | 15.65% | 12.80% | 9.97% | 8.68% | 12.07% | 7.35% | 6.47% | -1.29% | -5.54% | 3.64% | -2.52% | -9.27% | -0.48% | -200.00% | -14.53% | 2.88% | -16.50% | 76.12% | -10.82% | -7.51% | -6.53% | -19.51% | -0.94% | -6.55% | -5.14% | -7.44% | -12.45% | | -4.07% | 4.14% | 1.63% | -1.35% | 1.89% | 4.78% | 3.24% | 1.98% | 1.75% | 8.76% | 5.79% | 6.77% | 12.44% | 9.10% | 9.00% | 9.57% | 11.33% | 13.08% |
|
Net Margin
|
-11.03% | 2.40% | 3.98% | 2.03% | 8.82% | 6.81% | 6.42% | 2.31% | 5.60% | 6.03% | 4.71% | 4.26% | -0.06% | 16.02% | 1.23% | -4.66% | -6.35% | -8.07% | -1.95% | -10.09% | -11.47% | -5.95% | -207.84% | 106.15% | -3.14% | -19.33% | 56.35% | -9.25% | -9.94% | -50.75% | -51.20% | -75.92% | -12.78% | 26.43% | -9.19% | -18.48% | 518.38% | -4.73% | 0.89% | 0.06% | -1.54% | 1.33% | 5.37% | 1.47% | -0.50% | -0.51% | 1.29% | -2.40% | 1.97% | 7.84% | 7.74% | 8.99% | 7.81% | 8.44% | 13.36% |
|
FCF Margin
|
-153.94% | -28.60% | 17.64% | -1.16% | -2.32% | -1.75% | 3.76% | -60.41% | -9.41% | -15.45% | 20.83% | -35.41% | -3.08% | -23.83% | 10.78% | -5.65% | 20.21% | 17.06% | 18.95% | -29.25% | 5.96% | -4.14% | 6.45% | -2.57% | -8.40% | 6.92% | 79.63% | | 2.58% | -13.27% | 4.60% | -23.59% | -4.44% | -3.60% | 9.07% | | 30.43% | 11.14% | | 13.25% | -0.79% | 4.54% | -4.93% | -6.82% | -8.25% | 1.87% | -0.49% | -8.54% | -11.24% | -4.64% | 2.47% | -9.17% | -15.02% | 17.91% | -1.59% |
|
Inventory Average
|
| | | | 26.67M | 26.46M | 26.46M | 26.77M | 26.82M | 26.82M | 26.95M | 26.95M | 26.53M | 26.00M | 25.37M | 26.46M | 27.87M | 27.75M | 27.19M | 26.02M | 25.32M | 24.76M | 23.14M | 21.55M | 20.97M | 20.85M | 20.51M | 20.41M | 20.78M | 20.95M | 20.91M | 20.45M | 51.24M | 96.25M | 105.04M | 98.71M | 94.80M | 92.54M | 90.37M | 88.17M | 85.08M | 81.52M | 80.40M | 80.66M | 84.13M | 88.49M | 92.79M | 97.42M | 101.11M | 102.72M | 107.24M | 112.94M | 118.72M | 129.25M | 135.47M |
|
Assets Average
|
| | | | 940.33M | 944.33M | 936.56M | 943.08M | 965.52M | 979.15M | 993.01M | 1,008.67M | 1,015.34M | 1,019.04M | 1,011.68M | 1,001.57M | 1,000.91M | 996.16M | 983.16M | 963.32M | 950.80M | 943.95M | 878.62M | 803.93M | 783.35M | 762.65M | 762.51M | 769.60M | 765.35M | 765.36M | 765.98M | 765.79M | 1,354.89M | 2,098.53M | 2,232.09M | 2,174.08M | 2,064.03M | 1,952.96M | 1,887.44M | 1,863.01M | 1,844.53M | 1,833.33M | 1,802.86M | 1,787.67M | 1,855.26M | 1,897.23M | 1,892.82M | 1,913.49M | 1,926.53M | 1,946.52M | 2,032.78M | 2,106.78M | 2,148.72M | 2,230.11M | 2,278.89M |
|
Equity Average
|
| | | | 348.60M | 424.90M | 430.83M | 434.93M | 439.48M | 446.03M | 453.03M | 458.63M | 461.05M | 467.83M | 474.15M | 472.85M | 469.95M | 470.19M | 472.29M | 470.61M | 466.41M | 463.73M | 423.00M | 414.31M | 445.70M | 440.88M | 452.26M | 465.95M | 461.16M | 458.77M | 457.60M | 456.64M | 441.61M | 728.00M | 1,020.01M | 995.07M | 938.62M | 880.16M | 851.16M | 842.16M | 840.26M | 814.80M | 781.51M | 778.09M | 792.89M | 806.08M | 804.43M | 809.61M | 822.19M | 834.90M | 874.14M | 895.44M | 911.71M | 958.04M | 1,010.43M |
|
Invested Capital
|
| | | 558.38M | 424.71M | 709.58M | 436.58M | 721.37M | 727.51M | 451.95M | 459.69M | 772.79M | 488.47M | 500.05M | 499.73M | 745.61M | 470.89M | 473.35M | 711.23M | 704.79M | 696.51M | 690.39M | 603.85M | 654.13M | 448.01M | 438.31M | 470.63M | 628.64M | 460.82M | 460.52M | 458.39M | 619.15M | 987.61M | 1,675.31M | 1,654.88M | 1,596.06M | 1,441.11M | 1,404.32M | 1,371.42M | 1,375.52M | 1,361.48M | 1,308.16M | 1,272.92M | 1,298.36M | 1,349.84M | 1,366.17M | 1,339.54M | 1,371.76M | 1,364.76M | 1,443.32M | 1,528.24M | 1,581.49M | 1,633.66M | 1,689.56M | 1,711.44M |
|
Asset Utilization Ratio
|
| | | | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.31 | 0.30 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.29 | 0.30 | 0.31 | 0.30 | 0.29 | 0.28 | 0.64 | 0.99 | 1.18 | 0.67 | 0.40 | 0.37 | 0.43 | 0.42 | 0.46 | 0.48 | 0.48 | 0.64 | 0.65 | 0.66 | 1.02 | 0.99 | 0.98 | 0.99 | 0.68 | 0.69 | 0.71 | 0.69 | 0.67 | 0.67 | 0.65 | 0.64 |
|
Interest Coverage Ratio
|
1.95 | 3.11 | 4.36 | -0.91 | 3.09 | 2.34 | 2.55 | 2.22 | 2.68 | 3.53 | 3.19 | 2.09 | 1.65 | 2.96 | 1.64 | 1.20 | -0.17 | -0.85 | 0.59 | -0.32 | -1.41 | -0.07 | -29.97 | -1.63 | 0.36 | -2.70 | 11.71 | | -1.11 | -0.81 | -2.73 | -0.19 | -1.09 | -1.11 | -1.69 | -2.92 | -4.08 | -1.15 | 1.20 | 0.47 | -0.38 | 0.56 | 1.47 | 0.97 | 0.58 | 0.56 | 2.96 | 1.74 | 2.41 | 4.77 | 3.44 | 3.51 | 3.54 | 4.25 | 5.07 |
|
Debt to Equity
|
| | | 1.02 | 0.66 | 0.65 | 0.56 | 0.65 | 0.64 | 0.63 | 0.61 | 0.67 | 0.66 | 0.62 | 0.57 | 0.57 | 0.57 | 0.54 | 0.50 | 0.50 | 0.49 | 0.48 | 0.57 | 0.46 | 0.43 | 0.40 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 1.32 | 0.63 | 0.64 | 0.63 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.65 | 0.65 | 0.65 | 0.69 | 0.68 | 0.68 | 0.67 | 0.66 | 0.70 | 0.70 | 0.77 | 0.75 | 0.72 | 0.65 |
|
Debt Ratio
|
| | | 0.30 | 0.30 | 0.29 | 0.26 | 0.29 | 0.29 | 0.28 | 0.28 | 0.30 | 0.30 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.27 | 0.26 | 0.25 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.28 | 0.29 | 0.28 | 0.29 | 0.28 | 0.29 | 0.28 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.30 | 0.30 | 0.32 | 0.32 | 0.31 | 0.30 |
|
Equity Ratio
|
| | | 0.29 | 0.45 | 0.45 | 0.47 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.56 | 0.58 | 0.58 | 0.60 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.22 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.43 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | 0.43 | 0.46 |
|
Times Interest Earned
|
1.95 | 3.11 | 4.36 | -0.91 | 3.09 | 2.34 | 2.55 | 2.22 | 2.68 | 3.53 | 3.19 | 2.09 | 1.65 | 2.96 | 1.64 | 1.20 | -0.17 | -0.85 | 0.59 | -0.32 | -1.41 | -0.07 | -29.97 | -1.63 | 0.36 | -2.70 | 11.71 | | -1.11 | -0.81 | -2.73 | -0.19 | -1.09 | -1.11 | -1.69 | -2.92 | -4.08 | -1.15 | 1.20 | 0.47 | -0.38 | 0.56 | 1.47 | 0.97 | 0.58 | 0.56 | 2.96 | 1.74 | 2.41 | 4.77 | 3.44 | 3.51 | 3.54 | 4.25 | 5.07 |
|
FCF Payout Ratio
|
| | 0.32 | | -3.16 | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.22 | | -1.24 | | | 3.33 | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-26.87M | -9.12M | -9.23M | -11.30M | -24.93M | -27.35M | -22.64M | -31.34M | -22.55M | -15.23M | -40.60M | -40.87M | -34.18M | -11.81M | -9.03M | -9.76M | -26.13M | -34.59M | -27.81M | -26.51M | -22.29M | -25.11M | -22.89M | -9.82M | -12.95M | -11.59M | -44.17M | -47.45M | -174.90M | -172.67M | -189.85M | -193.27M | -199.39M | -263.74M | -302.71M | -296.38M | -229.51M | -249.22M | -240.09M | -277.85M | -266.46M | -258.83M | -201.70M | -162.18M | -200.91M | -216.56M | -210.08M | -184.17M | -143.40M | -182.28M | -208.99M | -251.72M | -194.34M | -256.24M | -251.04M |
|
Return on Sales
|
0.03% | 0.05% | 0.06% | 0.88% | 0.09% | 0.06% | 0.06% | 0.03% | 0.05% | 0.05% | 0.03% | 0.04% | 0.00% | 0.16% | 0.01% | -0.03% | -0.06% | -0.08% | -0.02% | -0.10% | -0.11% | -0.06% | -2.08% | 1.06% | -0.03% | -0.19% | 0.56% | -0.09% | -0.10% | -0.51% | -0.51% | -0.76% | -0.13% | 0.26% | -0.09% | -0.18% | 5.18% | -0.05% | 0.01% | 0.00% | -0.02% | 0.01% | 0.05% | 0.01% | -0.01% | -0.01% | 0.01% | -0.02% | 0.02% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.13% |
|
Return on Capital Employed
|
| | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.15% | -0.18% | -0.17% | -0.19% | 0.03% | 0.04% | 0.03% | 0.01% | -0.13% | -0.13% | -0.08% | -0.05% | -0.02% | -0.04% | -0.07% | -0.07% | -0.05% | -0.03% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.03% | 0.05% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | 0.24% | 0.21% | 0.21% | 0.05% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.20% | -0.11% | -0.12% | -0.16% | 0.50% | | 0.03% | 0.02% | -0.19% | -0.16% | -0.11% | -0.06% | -0.03% | -0.32% | | -0.09% | -0.08% | -0.04% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.07% | 0.03% | -0.02% | 0.00% | 0.03% | 0.05% | 0.08% | 0.08% | 0.07% | 0.09% |
|
Return on Assets
|
| | | | 0.08% | 0.08% | 0.08% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.16% | -0.09% | -0.09% | -0.10% | 0.10% | 0.02% | 0.01% | -0.19% | -0.45% | -0.64% | -0.36% | -0.12% | -0.05% | -0.01% | -0.04% | -0.08% | -0.07% | -0.04% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | 0.22% | 0.18% | 0.18% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.04% | 0.03% | 0.02% | 0.01% | -0.02% | -0.03% | -0.03% | -0.04% | -0.04% | -0.34% | -0.18% | -0.16% | -0.18% | 0.17% | 0.03% | 0.02% | -0.32% | -0.75% | -1.07% | -1.11% | -0.35% | -0.11% | -0.02% | -0.08% | -0.18% | -0.15% | -0.09% | -0.02% | 0.00% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | -0.01% | 0.00% | 0.04% | 0.06% | 0.11% | 0.13% | 0.12% | 0.14% |