|
Gross Margin
|
3.54% | 3.79% | 7.16% | 7.43% | 5.66% | 3.96% | 6.05% | 7.10% | 10.95% | 12.34% | 13.07% | 13.01% | 14.25% | 13.98% | 11.47% | 13.03% | 12.68% | 12.53% | 11.89% | 13.07% | 14.06% | 16.19% | 16.15% | 17.76% | 19.32% | 17.98% | 15.47% | 16.36% | 15.53% | 14.34% | 13.41% | 13.05% | 13.92% | 11.78% | 11.32% | 12.88% | 14.00% | 13.38% | 12.49% | 9.49% | 10.12% | 12.29% | 11.26% | 12.03% | 12.37% | 10.58% | 8.90% | 10.62% | 12.14% | 14.04% | 14.39% | 18.69% | 22.00% | 19.42% | 18.16% | 14.84% | 16.28% | 12.07% | 10.31% | 4.99% | 9.02% | 4.12% |
|
EBT Margin
|
-3.74% | -1.13% | 1.95% | 1.46% | 1.15% | 0.35% | 2.19% | 1.70% | 0.85% | 4.85% | 5.10% | 2.95% | 5.70% | 6.13% | 3.83% | 3.85% | 5.57% | 5.87% | 5.45% | 3.82% | 8.80% | 9.68% | 9.17% | 9.76% | 11.61% | 11.15% | 7.62% | 7.89% | 8.28% | 6.98% | 5.18% | 5.32% | 7.01% | 1.81% | 2.78% | 3.36% | 6.64% | 5.66% | 4.37% | -30.02% | 0.12% | 0.74% | 0.99% | 1.29% | 3.61% | 2.62% | -6.81% | 2.77% | 4.72% | 7.25% | 8.13% | 10.51% | 14.39% | 11.62% | 9.57% | 4.80% | 7.08% | -94.45% | -0.48% | 81.20% | -2.68% | 13.54% |
|
EBIT Margin
|
-3.82% | -2.46% | 2.37% | 1.81% | 1.78% | 0.67% | 2.46% | 1.96% | 2.36% | 6.71% | 7.03% | 4.58% | 7.37% | 7.69% | 5.25% | 5.44% | 6.97% | 7.10% | 6.47% | 6.23% | 8.17% | 10.61% | 10.05% | 10.76% | 12.49% | 11.82% | 8.79% | 8.34% | 8.87% | 6.26% | 6.49% | 5.22% | 7.51% | 2.99% | 3.73% | 4.73% | 7.59% | 6.59% | 5.49% | -28.43% | 1.77% | 2.39% | 2.48% | 2.86% | 5.05% | 3.78% | -3.89% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.95% | -93.32% | 0.86% | 82.58% | -1.04% | 15.11% |
|
EBITDA Margin
|
-3.74% | -1.13% | 2.01% | 1.44% | 1.15% | 0.32% | 2.18% | 1.82% | 0.57% | 4.59% | 7.03% | 4.58% | 7.37% | 7.69% | 5.25% | 5.44% | 6.97% | 7.10% | 6.47% | 6.23% | 8.17% | 10.61% | 10.05% | 10.76% | 12.49% | 11.82% | 8.79% | 8.34% | 8.87% | 6.26% | 6.49% | 5.22% | 7.51% | 2.99% | 3.73% | 4.73% | 7.59% | 6.59% | 5.49% | -28.43% | 1.77% | 2.39% | 2.48% | 2.86% | 5.05% | 3.78% | -3.89% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.95% | -93.32% | 0.86% | 82.58% | -1.04% | 15.11% |
|
Operating Margin
|
-3.82% | -2.46% | 2.37% | 1.81% | 1.78% | 0.67% | 2.46% | 1.96% | 2.36% | 6.71% | 7.03% | 4.58% | 7.37% | 7.69% | 5.25% | 5.44% | 6.97% | 7.10% | 6.47% | 6.23% | 8.17% | 10.61% | 10.05% | 10.76% | 12.49% | 11.82% | 8.79% | 8.34% | 8.87% | 6.26% | 6.49% | 5.22% | 7.51% | 2.99% | 3.73% | 4.73% | 7.59% | 6.59% | 5.49% | -28.43% | 1.77% | 2.39% | 2.48% | 2.86% | 5.05% | 3.78% | -3.89% | 3.68% | 5.59% | 8.07% | 8.78% | 11.26% | 15.05% | 12.27% | 10.25% | 5.74% | 7.95% | -93.32% | 0.86% | 82.58% | -1.04% | 15.11% |
|
Net Margin
|
-19.41% | -1.13% | 2.01% | 1.44% | 1.15% | 0.32% | 2.18% | 1.82% | 0.54% | 4.54% | 19.28% | 1.77% | 3.42% | 3.69% | 2.27% | 2.04% | 3.34% | 3.72% | 3.62% | 2.39% | 5.56% | 6.00% | 6.12% | 6.15% | 7.54% | 7.19% | 4.98% | 5.56% | 5.26% | 4.46% | 9.08% | 4.33% | 5.21% | 0.84% | 1.90% | 2.76% | 4.95% | 4.38% | 3.17% | -27.54% | -0.04% | 1.11% | 1.36% | 0.82% | 2.72% | 2.28% | -5.27% | 2.20% | 3.54% | 5.55% | 6.33% | 8.28% | 10.85% | 8.76% | 8.47% | 3.55% | 5.30% | -71.09% | -0.17% | 60.70% | -2.09% | 10.49% |
|
FCF Margin
|
| -10.26% | 1.64% | -1.41% | -4.92% | -2.53% | 5.07% | -9.01% | 2.75% | 8.27% | 10.24% | -3.16% | 2.49% | 9.58% | 14.86% | -12.88% | 6.90% | 3.72% | 12.70% | 0.29% | 6.96% | 10.36% | 3.46% | 8.92% | 5.99% | 4.90% | 14.61% | 17.13% | 0.52% | -4.39% | 13.36% | -3.68% | 7.75% | 1.26% | 6.90% | 5.06% | 3.04% | 1.38% | 9.44% | -4.22% | 8.28% | 23.22% | 2.63% | -6.78% | 0.54% | -14.56% | 7.90% | -8.14% | 16.31% | -4.65% | 5.65% | 6.13% | 7.64% | 4.59% | 17.11% | -7.10% | -1.10% | 6.08% | 14.28% | -5.36% | -3.61% | 17.27% |
|
Inventory Average
|
| | | | | 197.71M | 194.76M | 202.45M | 232.77M | 241.02M | 210.68M | 213.25M | 240.35M | 241.65M | 211.89M | 223.54M | 259.50M | 257.94M | 218.47M | 210.07M | 243.59M | 235.84M | 197.25M | 187.60M | 210.61M | 204.08M | 167.55M | 165.09M | 194.75M | 222.47M | 213.20M | 208.72M | 235.42M | 233.29M | 208.43M | 220.69M | 260.77M | 269.42M | 230.59M | 216.41M | 223.49M | 201.29M | 182.63M | 195.46M | 239.86M | 256.09M | 248.63M | 262.18M | 296.04M | 307.52M | 276.79M | 279.76M | 329.06M | 343.38M | 305.96M | 273.09M | 275.74M | 266.76M | 259.71M | 268.74M | 265.55M | 235.98M |
|
Assets Average
|
| | | | | 412.60M | 403.28M | 398.85M | 635.60M | 852.29M | 872.84M | 918.95M | 937.36M | 942.64M | 929.04M | 922.14M | 935.97M | 948.61M | 942.38M | 956.21M | 989.89M | 1,009.59M | 987.02M | 962.67M | 981.13M | 989.21M | 945.27M | 924.01M | 940.85M | 1,155.77M | 1,365.32M | 1,380.53M | 1,389.34M | 1,359.67M | 1,327.30M | 1,356.51M | 1,391.73M | 1,376.72M | 1,341.60M | 1,265.00M | 1,183.84M | 1,169.17M | 1,178.78M | 1,193.91M | 1,203.43M | 1,175.92M | 1,139.21M | 1,186.96M | 1,278.58M | 1,279.81M | 1,236.42M | 1,256.34M | 1,347.09M | 1,387.19M | 1,376.08M | 1,370.67M | 1,358.92M | 1,397.32M | 1,433.43M | 1,413.36M | 1,395.61M | 1,362.92M |
|
Equity Average
|
| | | | | 137.29M | 142.28M | 149.06M | 163.80M | 185.76M | 232.21M | 272.14M | 283.61M | 300.81M | 316.17M | 326.88M | 340.59M | 360.04M | 380.55M | 387.52M | 389.33M | 410.57M | 433.25M | 445.89M | 467.11M | 489.59M | 484.66M | 476.62M | 477.15M | 480.59M | 496.90M | 509.67M | 506.24M | 489.55M | 476.87M | 478.73M | 492.59M | 508.31M | 518.02M | 457.48M | 393.59M | 395.29M | 401.12M | 403.59M | 401.14M | 393.09M | 355.87M | 333.90M | 340.21M | 349.14M | 378.86M | 411.03M | 452.73M | 499.86M | 534.09M | 547.79M | 548.26M | 375.47M | 194.68M | 296.34M | 394.53M | 401.97M |
|
Invested Capital
|
| | 129.03M | | 136.36M | 138.22M | 211.35M | 151.77M | 475.12M | 494.19M | 685.58M | 672.67M | 688.83M | 688.00M | 681.27M | 690.65M | 689.91M | 693.95M | 432.93M | 710.84M | 399.96M | 429.13M | 441.21M | 454.43M | 483.24M | 499.40M | 474.29M | 530.43M | 519.27M | 1,045.85M | 507.96M | 1,060.71M | 1,010.85M | 991.06M | 475.75M | 483.61M | 501.56M | 515.06M | 520.99M | 438.97M | 393.22M | 862.37M | 404.88M | 402.30M | 399.98M | 386.19M | 758.57M | 831.25M | 797.17M | 808.10M | 797.61M | 824.44M | 881.02M | 918.69M | 549.50M | 946.09M | 950.42M | 600.52M | 588.83M | 823.84M | 825.22M | 843.73M |
|
Asset Utilization Ratio
|
| | | | | 2.63 | 2.94 | 3.12 | 2.07 | 1.63 | 1.67 | 1.64 | 1.66 | 1.69 | 1.76 | 1.81 | 1.86 | 1.89 | 1.98 | 2.03 | 1.99 | 1.99 | 2.05 | 2.12 | 2.03 | 1.95 | 1.95 | 1.91 | 1.83 | 1.46 | 1.29 | 1.37 | 1.49 | 1.62 | 1.71 | 1.70 | 1.67 | 1.71 | 1.73 | 1.72 | 1.59 | 1.42 | 1.26 | 1.25 | 1.33 | 1.47 | 1.58 | 1.65 | 1.68 | 1.82 | 2.02 | 2.05 | 1.95 | 1.87 | 1.84 | 1.77 | 1.69 | 1.52 | 1.36 | 1.28 | 1.23 | 1.20 |
|
Interest Coverage Ratio
|
-5.73 | -4.11 | 5.25 | 4.33 | 4.46 | 2.05 | 8.79 | 7.43 | 1.57 | 3.51 | 3.75 | 1.97 | 4.63 | 5.41 | 4.05 | 3.40 | 5.91 | 6.40 | 6.49 | 5.27 | 8.76 | 11.79 | 273.32 | 11.77 | 14.95 | 14.04 | 10.90 | 10.12 | 13.39 | 8.34 | 4.81 | 3.44 | 6.44 | 2.34 | 3.20 | 3.55 | 6.77 | 5.70 | 4.88 | -17.55 | 1.02 | 1.46 | 1.60 | 1.82 | 3.76 | 3.12 | -3.65 | 4.10 | 6.88 | 10.15 | 11.14 | 14.00 | 20.72 | 15.74 | 12.37 | 5.93 | 8.84 | -87.34 | 0.73 | 62.58 | -0.90 | 10.73 |
|
Debt to Equity
|
| | 0.43 | | 0.49 | 0.80 | 0.44 | 0.51 | 2.51 | 2.13 | 1.56 | 1.53 | 1.38 | 1.23 | 1.12 | 1.09 | 0.98 | 0.88 | 0.83 | 0.86 | 0.84 | 0.77 | 0.71 | 0.62 | 0.58 | 0.56 | 0.50 | 0.49 | 0.49 | 1.13 | 1.09 | 1.05 | 1.01 | 1.05 | 1.07 | 1.04 | 0.98 | 0.92 | 0.87 | 1.27 | 1.16 | 1.15 | 1.11 | 1.11 | 1.05 | 1.09 | 1.32 | 1.42 | 1.34 | 1.23 | 1.00 | 0.93 | 0.82 | 0.76 | 0.72 | 0.73 | 0.72 | 1.98 | 2.10 | 1.03 | 1.14 | 1.01 |
|
Debt Ratio
|
| | 0.18 | | 0.16 | 0.26 | 0.17 | 0.19 | 0.51 | 0.50 | 0.47 | 0.45 | 0.43 | 0.40 | 0.40 | 0.39 | 0.37 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | 0.25 | 0.40 | 0.41 | 0.38 | 0.37 | 0.37 | 0.39 | 0.36 | 0.36 | 0.34 | 0.35 | 0.41 | 0.40 | 0.38 | 0.39 | 0.37 | 0.35 | 0.36 | 0.39 | 0.38 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.27 | 0.28 | 0.29 | 0.32 | 0.31 |
|
Equity Ratio
|
| | 0.43 | | 0.34 | 0.33 | 0.38 | 0.37 | 0.20 | 0.23 | 0.30 | 0.29 | 0.31 | 0.33 | 0.35 | 0.36 | 0.37 | 0.39 | 0.42 | 0.39 | 0.40 | 0.42 | 0.46 | 0.46 | 0.49 | 0.50 | 0.53 | 0.51 | 0.51 | 0.35 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.34 | 0.36 | 0.37 | 0.40 | 0.32 | 0.34 | 0.33 | 0.35 | 0.33 | 0.34 | 0.33 | 0.29 | 0.27 | 0.26 | 0.28 | 0.33 | 0.32 | 0.35 | 0.37 | 0.40 | 0.40 | 0.41 | 0.14 | 0.13 | 0.29 | 0.28 | 0.31 |
|
Times Interest Earned
|
-5.73 | -4.11 | 5.25 | 4.33 | 4.46 | 2.05 | 8.79 | 7.43 | 1.57 | 3.51 | 3.75 | 1.97 | 4.63 | 5.41 | 4.05 | 3.40 | 5.91 | 6.40 | 6.49 | 5.27 | 8.76 | 11.79 | 273.32 | 11.77 | 14.95 | 14.04 | 10.90 | 10.12 | 13.39 | 8.34 | 4.81 | 3.44 | 6.44 | 2.34 | 3.20 | 3.55 | 6.77 | 5.70 | 4.88 | -17.55 | 1.02 | 1.46 | 1.60 | 1.82 | 3.76 | 3.12 | -3.65 | 4.10 | 6.88 | 10.15 | 11.14 | 14.00 | 20.72 | 15.74 | 12.37 | 5.93 | 8.84 | -87.34 | 0.73 | 62.58 | -0.90 | 10.73 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 1.71 | -0.20 | 0.05 | -0.26 | 0.10 | 0.61 | 0.10 | 0.17 | 0.23 | 0.55 | 0.08 | -0.27 | 0.15 | 0.05 | 0.41 | -0.16 | 1.73 | -0.06 | 0.10 | -0.10 | 0.04 | -0.13 | 0.10 | 0.12 | 0.07 | 0.13 | 0.04 | -0.11 | -0.60 | 0.13 | 0.06 | -0.19 | -0.20 | 0.05 |
|
Enterprise Value
|
-6.77M | -13.39M | -21.20M | -10.23M | -13.50M | -47.99M | -19.98M | -6.15M | -31.60M | -39.31M | -81.45M | -58.63M | -45.41M | -65.88M | -113.26M | -65.74M | -82.33M | -79.55M | -146.11M | -125.61M | -139.56M | -197.19M | -178.85M | -168.41M | -187.60M | -189.64M | -163.47M | -211.22M | -178.63M | -153.70M | -191.52M | -152.53M | -119.22M | -104.12M | -132.69M | -151.92M | -140.16M | -120.87M | -140.52M | -154.59M | -135.99M | -215.82M | -217.68M | -168.89M | -134.38M | -49.37M | -71.78M | -72.79M | -138.30M | -81.11M | -57.73M | -67.55M | -98.46M | -104.81M | -178.67M | -115.67M | -76.92M | -81.18M | -114.49M | -79.78M | -56.19M | -90.38M |
|
Return on Sales
|
-0.04% | -0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.05% | 0.19% | 0.02% | 0.03% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.07% | 0.05% | 0.06% | 0.05% | 0.04% | 0.09% | 0.04% | 0.05% | 0.01% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | -0.28% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | -0.05% | 0.02% | 0.04% | 0.06% | 0.06% | 0.08% | 0.11% | 0.09% | 0.08% | 0.04% | 0.05% | -0.71% | 0.00% | 0.61% | -0.02% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.08% | 0.09% | 0.06% | 0.08% | 0.10% | 0.12% | 0.14% | 0.15% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.18% | 0.19% | 0.21% | 0.23% | 0.27% | 0.28% | 0.27% | 0.26% | 0.28% | 0.24% | 0.16% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.13% | 0.13% | 0.01% | -0.04% | -0.07% | -0.09% | 0.04% | 0.06% | 0.07% | 0.04% | 0.05% | 0.07% | 0.10% | 0.19% | 0.26% | 0.31% | 0.31% | 0.30% | 0.27% | 0.20% | -0.28% | -0.32% | -0.07% | -0.12% | 0.41% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.11% | 0.12% | 0.07% | 0.10% | 0.26% | 0.23% | 0.24% | 0.23% | 0.09% | 0.09% | 0.09% | 0.10% | 0.13% | 0.14% | 0.16% | 0.24% | 0.26% | 0.29% | 0.30% | 0.29% | 0.27% | 0.24% | 0.21% | 0.11% | 0.15% | 0.15% | 0.12% | 0.12% | 0.11% | 0.16% | 0.16% | 0.20% | 0.21% | 0.03% | -0.09% | -0.10% | -0.12% | 0.09% | 0.12% | 0.13% | 0.05% | 0.05% | 0.06% | 0.09% | 0.16% | 0.21% | 0.26% | 0.26% | 0.33% | 0.28% | 0.18% | -0.28% | -0.45% | -0.08% | -0.11% | 0.33% |
|
Return on Assets
|
| | | | | 0.03% | 0.04% | 0.04% | 0.02% | 0.04% | 0.12% | 0.12% | 0.13% | 0.12% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.05% | 0.05% | 0.04% | 0.06% | 0.07% | -0.03% | -0.05% | -0.07% | -0.08% | 0.01% | 0.02% | 0.03% | 0.00% | 0.01% | 0.02% | 0.04% | 0.09% | 0.12% | 0.15% | 0.16% | 0.17% | 0.14% | 0.11% | -0.17% | -0.20% | -0.05% | -0.08% | 0.19% |
|
Return on Equity
|
| | | | | 0.09% | 0.11% | 0.11% | 0.09% | 0.18% | 0.45% | 0.39% | 0.42% | 0.39% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.20% | 0.22% | 0.24% | 0.27% | 0.27% | 0.26% | 0.25% | 0.24% | 0.21% | 0.18% | 0.22% | 0.22% | 0.24% | 0.22% | 0.15% | 0.13% | 0.13% | 0.16% | 0.17% | -0.07% | -0.16% | -0.21% | -0.24% | 0.03% | 0.06% | 0.08% | 0.00% | 0.03% | 0.06% | 0.13% | 0.30% | 0.37% | 0.45% | 0.45% | 0.43% | 0.36% | 0.28% | -0.62% | -1.45% | -0.24% | -0.28% | 0.65% |