|
Gross Margin
|
53.33% | 54.32% | 55.69% | 54.85% | | 54.56% | 56.18% | 53.99% | 52.92% | 56.24% | 59.08% | 58.63% | 56.24% | 57.45% | 60.79% | 59.52% | 60.31% | 57.79% | 60.25% | 58.53% | 55.11% | 54.45% | 56.80% | 54.34% | 50.72% | 48.84% | 51.45% | 49.99% | 46.60% | 48.77% | 51.99% | 51.39% | 48.79% | 49.87% | | | | | | | | | | | 60.48% | 60.48% | 61.01% | 56.51% | 49.41% | 63.12% | 65.97% | 60.62% | 66.72% | 67.94% | 67.14% | 69.69% | 71.22% | 73.73% | 72.12% |
|
EBT Margin
|
22.01% | 19.61% | 25.46% | 26.19% | | 18.58% | 24.30% | 21.79% | 15.90% | 23.44% | 28.82% | 29.03% | 25.07% | 17.52% | 25.78% | 25.30% | 22.55% | 16.15% | 22.42% | 24.72% | 13.53% | 8.81% | 20.75% | 16.49% | 3.36% | -2.75% | 0.53% | 11.91% | -5.61% | -5.34% | 14.37% | 13.75% | 6.51% | 0.44% | | | 21.26% | -63.15% | -212.27% | | 89.47% | -48.44% | -309.47% | 650.59% | -3.37% | -2.78% | -110.84% | -32.51% | -21.12% | 1.22% | 2.46% | -87.01% | -141.59% | 3.68% | -38.12% | 0.24% | -26.80% | 660.90% | -2.11% |
|
EBIT Margin
|
28.87% | 24.03% | 29.89% | 31.20% | | 23.56% | 29.77% | 27.36% | 27.00% | 26.96% | 31.96% | 32.28% | 29.15% | 20.28% | 31.42% | 30.49% | 29.81% | 20.91% | 32.56% | 31.20% | 21.34% | 12.47% | 28.82% | 26.48% | 12.90% | 5.60% | 22.79% | 23.09% | 6.30% | 4.42% | 23.80% | 23.78% | 17.47% | 9.19% | | | -78.74% | -163.15% | -312.27% | | -10.53% | -148.44% | -409.47% | 550.59% | 3.01% | 4.96% | -101.93% | -23.23% | -11.82% | 11.60% | 14.24% | -2.92% | -130.40% | 17.78% | -20.24% | 19.64% | -10.83% | 23.39% | 4.67% |
|
EBITDA Margin
|
28.87% | 24.03% | 29.89% | 31.20% | | 23.56% | 29.77% | 27.36% | 27.00% | 26.96% | 31.96% | 32.28% | 29.15% | 20.28% | 31.42% | 30.49% | 29.81% | 20.91% | 32.56% | 31.20% | 21.34% | 12.47% | 28.82% | 26.48% | 12.90% | 5.60% | 22.79% | 23.09% | 6.30% | 4.42% | 9.43% | 13.79% | 8.86% | 4.87% | | | 72.99% | -58.06% | -198.74% | | 52.10% | -59.80% | -228.68% | 740.55% | 0.91% | -2.81% | -101.93% | -23.23% | -11.82% | 11.60% | 14.24% | -2.92% | -130.40% | 17.78% | -20.24% | 19.64% | -10.83% | 23.39% | 4.67% |
|
Operating Margin
|
28.87% | 24.03% | 29.89% | 31.20% | | 23.56% | 29.77% | 27.36% | 27.00% | 26.96% | 31.96% | 32.28% | 29.15% | 20.28% | 31.42% | 30.49% | 29.81% | 20.91% | 32.56% | 31.20% | 21.34% | 12.47% | 28.82% | 26.48% | 12.90% | 5.60% | 22.79% | 23.09% | 6.30% | 4.42% | 23.80% | 23.78% | 17.47% | 9.19% | | | | | | | | | | | 3.01% | 4.96% | -101.93% | -23.23% | -11.82% | 11.60% | 14.24% | -2.92% | -130.40% | 17.78% | -20.24% | 19.64% | -10.83% | 23.39% | 4.67% |
|
Net Margin
|
13.53% | 11.98% | 15.56% | 16.01% | | 11.36% | 14.85% | 13.31% | 10.04% | 14.54% | 17.87% | 18.82% | 15.86% | 10.77% | 15.85% | 15.56% | 14.11% | 9.93% | 13.79% | 15.20% | 7.87% | 5.26% | 13.61% | 10.95% | -8.80% | -1.70% | -5.50% | 7.97% | -5.61% | -3.52% | 9.84% | 17.82% | 4.93% | 3.21% | | | 19.20% | -45.11% | -183.33% | | 62.59% | -43.66% | -240.26% | 379.07% | -2.77% | -2.52% | -82.51% | -16.05% | -49.06% | 22.41% | 20.35% | -114.96% | -168.44% | 11.52% | -23.95% | -7.80% | -38.90% | 672.72% | -32.69% |
|
FCF Margin
|
-6.46% | 28.68% | 11.65% | 23.79% | | 15.90% | | | 10.10% | 35.70% | 13.16% | 26.54% | 6.61% | 17.45% | 13.40% | 23.44% | 7.92% | 19.81% | 10.57% | 29.46% | 5.21% | 18.79% | | | | -5.20% | 7.65% | 7.60% | -2.01% | 11.57% | -1.40% | 14.55% | 6.82% | 10.72% | | | 16.22% | -107.39% | -259.18% | | 73.22% | | | 385.20% | -6.50% | 10.30% | 17.85% | -5.61% | -14.91% | -3.92% | 8.20% | 0.10% | -19.54% | -3.46% | 6.89% | 0.83% | 6.34% | | 2.75% |
|
Inventory Average
|
36.12M | 37.17M | 31.21M | 25.70M | 27.84M | 31.10M | 26.84M | 24.83M | 33.13M | 39.45M | 37.10M | 37.17M | 45.95M | 49.51M | 42.97M | 40.27M | 43.51M | 45.57M | 40.25M | 34.89M | 37.25M | 36.80M | 30.59M | 25.98M | 27.92M | 30.25M | 23.33M | 15.41M | 20.05M | 28.81M | 29.39M | 29.23M | 31.04M | 29.05M | 24.21M | 23.18M | 28.78M | 34.66M | 34.24M | 36.38M | 36.91M | 31.86M | 27.46M | 28.06M | 30.03M | 30.91M | 29.36M | 23.46M | 15.60M | 10.75M | 10.49M | 5.10M | | | | | | | |
|
Assets Average
|
1,108.58M | 1,097.00M | 1,086.40M | 1,081.14M | 1,082.12M | 1,090.24M | 1,091.51M | 1,096.56M | 1,097.52M | 1,109.01M | 1,115.25M | 1,095.48M | 1,104.06M | 1,148.88M | 1,184.85M | 1,195.77M | 1,208.28M | 1,266.66M | 1,312.77M | 1,359.53M | 1,407.08M | 1,444.50M | 1,504.71M | 1,542.35M | 1,546.48M | 1,490.53M | 1,393.80M | 1,368.16M | 1,394.68M | 1,342.35M | 1,278.14M | 1,263.61M | 1,266.20M | 1,286.00M | 1,274.17M | 1,281.41M | 1,474.58M | 1,551.61M | 1,486.27M | 1,492.09M | 1,458.77M | 1,435.84M | 1,451.60M | 1,448.41M | 1,424.18M | 1,405.02M | 1,241.72M | 1,060.63M | 1,001.08M | 987.61M | 1,016.87M | 1,007.14M | 818.14M | 634.25M | 588.30M | 556.31M | 623.57M | 860.21M | 996.15M |
|
Equity Average
|
-893.91M | -868.94M | -822.70M | -773.41M | -742.79M | -718.05M | -700.64M | -705.56M | -701.70M | -665.45M | -591.29M | -506.45M | -440.14M | -1133.28M | -1820.70M | -1752.51M | -1692.95M | -1643.09M | -1590.92M | -1535.26M | -1493.00M | -1468.81M | -1432.66M | -1383.99M | -1368.35M | -1381.67M | -709.50M | -35.83M | -666.56M | -665.16M | -40.92M | -39.64M | -32.36M | -24.45M | -582.51M | -1114.29M | -894.91M | -676.81M | -616.95M | -566.48M | -551.99M | -546.84M | -514.64M | -472.14M | -451.12M | -452.72M | -557.81M | -672.64M | -744.02M | -759.27M | -695.71M | -718.13M | -936.70M | -1099.79M | -1108.00M | -1121.55M | -1148.65M | -402.19M | 350.76M |
|
Invested Capital
|
-724.49M | -675.26M | -605.77M | -550.43M | -518.27M | -409.08M | -475.65M | -488.01M | 674.36M | -491.20M | 620.37M | -378.22M | 642.03M | -106.01M | 709.23M | 694.16M | 740.90M | 779.31M | 838.87M | 884.61M | 911.39M | 920.99M | -1365.00M | -1333.67M | 984.96M | 896.89M | 2,168.37M | 2,196.86M | 944.41M | 2,044.84M | 2,038.08M | 1,988.90M | 1,994.13M | 1,994.21M | 792.21M | 845.03M | 1,029.53M | 917.60M | 962.75M | 937.59M | 933.97M | 931.84M | 976.95M | 992.10M | 969.82M | 964.09M | 761.74M | 759.22M | 642.73M | 728.74M | 769.83M | 683.91M | 332.70M | 357.72M | 316.28M | 330.63M | 433.42M | 843.53M | 787.99M |
|
Asset Utilization Ratio
|
1.09 | 1.36 | 1.35 | 1.33 | 1.01 | 1.00 | 1.00 | 1.00 | 1.32 | 1.41 | 1.50 | 1.62 | 1.65 | 1.59 | 1.54 | 1.53 | 1.52 | 1.44 | 1.38 | 1.30 | 1.23 | 1.14 | 1.04 | 0.98 | 0.96 | 0.93 | 0.94 | 0.90 | 0.83 | 0.86 | 0.90 | 0.92 | 0.92 | 0.92 | 0.69 | 0.47 | 0.20 | -0.04 | -0.06 | -0.06 | -0.06 | -0.06 | -0.05 | -0.04 | 0.18 | 0.39 | 0.66 | 0.98 | 0.98 | 0.95 | 0.89 | 0.88 | 1.04 | 1.31 | 1.37 | 1.41 | 1.23 | 0.86 | 0.72 |
|
Interest Coverage Ratio
|
4.09 | 5.61 | 6.57 | 6.07 | | 4.89 | 5.73 | 4.75 | 3.73 | 7.47 | 10.35 | 10.13 | 8.99 | 7.81 | 6.46 | 5.68 | 4.03 | 4.55 | 5.71 | 4.60 | 2.91 | 2.02 | 3.67 | 2.77 | 1.35 | 0.58 | 2.32 | 2.09 | | 0.45 | 2.58 | 2.36 | 1.66 | 1.07 | | | 0.79 | 1.63 | 3.12 | | 0.11 | 1.48 | 4.09 | -5.51 | 0.48 | 0.69 | -12.17 | -2.32 | -1.25 | 1.09 | 1.25 | -0.25 | -10.89 | 1.26 | -1.36 | 1.34 | -0.73 | 3.74 | 0.67 |
|
Debt to Equity
|
-1.86 | -1.84 | -1.93 | -1.96 | -1.98 | -2.01 | -2.01 | -1.95 | -1.98 | -1.95 | -2.14 | -2.27 | -2.57 | -1.29 | -1.40 | -1.40 | -1.44 | -1.48 | -1.54 | -1.59 | -1.62 | -1.63 | -1.70 | -1.74 | -1.72 | -1.65 | -76.55 | -52.13 | -1.71 | -51.33 | -49.38 | -54.23 | -74.24 | -91.95 | -1.68 | -1.77 | -2.42 | -2.37 | -2.60 | -2.71 | -2.64 | -2.75 | -3.01 | -3.16 | -3.16 | -3.11 | -2.16 | -2.08 | -1.77 | -1.99 | -2.11 | -1.90 | -1.30 | -1.33 | -1.28 | -1.30 | -1.36 | 1.23 | 1.44 |
|
Debt Ratio
|
1.49 | 1.44 | 1.41 | 1.37 | 1.34 | 1.29 | 1.29 | 1.26 | 1.25 | 1.11 | 1.05 | 0.98 | 0.94 | 2.04 | 2.09 | 2.02 | 1.97 | 1.83 | 1.83 | 1.70 | 1.70 | 1.61 | 1.56 | 1.52 | 1.54 | 1.58 | 1.64 | 1.61 | 1.58 | 1.60 | 1.63 | 1.62 | 1.58 | 1.54 | 1.54 | 1.46 | 1.04 | 1.05 | 1.01 | 1.00 | 1.02 | 1.03 | 1.01 | 1.00 | 1.00 | 1.02 | 1.30 | 1.38 | 1.46 | 1.42 | 1.38 | 1.47 | 2.21 | 2.35 | 2.57 | 2.63 | 2.30 | 0.45 | 0.48 |
|
Equity Ratio
|
-0.80 | -0.78 | -0.73 | -0.70 | -0.67 | -0.64 | -0.64 | -0.65 | -0.63 | -0.57 | -0.49 | -0.43 | -0.37 | -1.58 | -1.50 | -1.44 | -1.37 | -1.23 | -1.19 | -1.07 | -1.05 | -0.99 | -0.92 | -0.88 | -0.89 | -0.96 | -0.02 | -0.03 | -0.93 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.92 | -0.83 | -0.43 | -0.44 | -0.39 | -0.37 | -0.39 | -0.37 | -0.33 | -0.32 | -0.32 | -0.33 | -0.60 | -0.67 | -0.82 | -0.72 | -0.65 | -0.78 | -1.70 | -1.77 | -2.01 | -2.03 | -1.70 | 0.37 | 0.33 |
|
Times Interest Earned
|
4.09 | 5.61 | 6.57 | 6.07 | | 4.89 | 5.73 | 4.75 | 3.73 | 7.47 | 10.35 | 10.13 | 8.99 | 7.81 | 6.46 | 5.68 | 4.03 | 4.55 | 5.71 | 4.60 | 2.91 | 2.02 | 3.67 | 2.77 | 1.35 | 0.58 | 2.32 | 2.09 | | 0.45 | 2.58 | 2.36 | 1.66 | 1.07 | | | 0.79 | 1.63 | 3.12 | | 0.11 | 1.48 | 4.09 | -5.51 | 0.48 | 0.69 | -12.17 | -2.32 | -1.25 | 1.09 | 1.25 | -0.25 | -10.89 | 1.26 | -1.36 | 1.34 | -0.73 | 3.74 | 0.67 |
|
FCF Payout Ratio
|
-4.32 | -0.12 | 0.94 | 0.17 | | 0.22 | | | 0.36 | 0.07 | 0.20 | 0.11 | 0.49 | 0.15 | 0.15 | 0.10 | 0.60 | 0.00 | 0.20 | 0.08 | 0.52 | 0.00 | | | | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-46.80M | -57.25M | -45.59M | -43.23M | -42.90M | -43.39M | -60.66M | -68.46M | -39.30M | -73.62M | -60.38M | -61.42M | -53.20M | -84.11M | -96.13M | -87.61M | -70.22M | -121.38M | -119.98M | -181.25M | -174.56M | -223.40M | -270.06M | -321.39M | -295.66M | -205.94M | -144.74M | -207.78M | -237.08M | -123.17M | -109.64M | -94.24M | -103.96M | -130.46M | -99.91M | -173.61M | -288.64M | -146.80M | -200.80M | -165.89M | -113.31M | -125.56M | -188.23M | -153.79M | -127.64M | -153.40M | -201.44M | -190.07M | -140.85M | -101.99M | -107.50M | -109.37M | -66.61M | -42.71M | -57.18M | -56.03M | -236.35M | -173.56M | -177.57M |
|
Return on Sales
|
0.14% | 0.12% | 0.16% | 0.16% | 0.17% | 0.11% | 0.15% | 0.13% | 0.10% | 0.15% | 0.18% | 0.19% | 0.16% | 0.11% | 0.16% | 0.16% | 0.14% | 0.10% | 0.14% | 0.15% | 0.08% | 0.05% | 0.14% | 0.11% | -0.09% | -0.02% | -0.06% | 0.08% | -0.06% | -0.04% | 0.10% | 0.18% | 0.05% | 0.03% | 0.14% | 0.19% | 0.19% | -0.45% | -1.83% | -0.68% | 0.63% | -0.44% | -2.40% | 3.79% | -0.03% | -0.03% | -0.83% | -0.16% | -0.49% | 0.22% | 0.20% | -1.15% | -1.68% | 0.12% | -0.24% | -0.08% | -0.39% | 6.73% | -0.33% |
|
Return on Capital Employed
|
0.69% | 0.71% | 0.71% | 0.72% | 0.61% | 0.70% | 0.61% | 0.63% | 0.70% | 0.81% | 0.74% | 0.86% | 0.90% | -3.66% | 0.75% | 0.72% | 0.67% | 0.75% | 0.52% | 0.51% | 0.43% | 0.39% | 0.33% | 0.29% | 0.27% | 0.30% | 0.24% | 0.23% | 0.19% | 0.18% | 0.18% | 0.18% | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.18% | 0.21% | | 0.15% | 0.15% | 0.17% | 0.11% | 0.12% | 0.10% | -0.20% | -0.33% | -0.44% | -0.39% | -0.03% | 0.03% | -0.38% | -0.48% | -0.70% | -0.62% | -0.01% | 0.03% | 0.08% |
|
Return on Invested Capital
|
-0.35% | -0.35% | -0.39% | -0.43% | | -0.39% | -0.39% | -0.35% | 2.58% | 2.93% | 4.59% | 2.73% | 2.61% | 1.21% | 1.07% | 0.45% | 0.44% | 0.41% | 0.39% | 0.36% | 0.31% | 0.27% | -1.02% | -0.16% | -0.78% | 0.12% | -0.03% | -0.07% | | -0.58% | 0.01% | 0.07% | 0.10% | 0.11% | 0.14% | 0.19% | 0.15% | 0.14% | 0.19% | | 0.16% | 0.17% | 0.18% | 0.10% | 0.10% | 0.09% | -0.19% | -0.26% | -0.41% | -0.35% | -0.02% | 0.04% | -0.45% | -0.68% | -0.93% | -0.79% | 0.03% | 0.03% | 0.08% |
|
Return on Assets
|
0.18% | 0.18% | 0.19% | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.19% | 0.22% | 0.25% | 0.28% | 0.25% | 0.23% | 0.22% | 0.21% | 0.20% | 0.18% | 0.17% | 0.14% | 0.12% | 0.11% | 0.09% | 0.05% | 0.04% | -0.01% | -0.02% | -0.01% | -0.02% | 0.02% | 0.04% | 0.07% | 0.08% | 0.09% | 0.09% | 0.06% | 0.06% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | -0.16% | -0.24% | -0.37% | -0.31% | -0.06% | -0.26% | -0.60% | -0.82% | -1.03% | -0.69% | -0.18% | 1.23% | 1.05% |
|
Return on Equity
|
-0.23% | -0.22% | -0.25% | -0.26% | -0.25% | -0.25% | -0.26% | -0.24% | -0.26% | -0.31% | -0.41% | -0.55% | -0.69% | -0.25% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.14% | -0.12% | -0.11% | -0.10% | -0.06% | -0.04% | 0.02% | 0.83% | 0.02% | 0.03% | -0.66% | -1.39% | -2.56% | -4.27% | -0.20% | -0.10% | -0.11% | -0.14% | -0.17% | -0.11% | -0.09% | -0.08% | -0.07% | -0.11% | -0.14% | -0.11% | 0.37% | 0.38% | 0.49% | 0.41% | 0.09% | 0.36% | 0.52% | 0.47% | 0.55% | 0.34% | 0.10% | -2.63% | 2.99% |