|
Gross Margin
|
89.34% | 87.59% | 84.87% | 89.64% | 87.69% | 88.31% | 88.53% | 90.16% | 90.38% | 92.15% | 89.15% | 91.76% | 87.00% | 85.75% | -45.22% | 89.91% | 83.52% | 84.75% | -80.77% | 53.33% | 52.99% | 43.58% | 20.27% | 38.60% | 43.91% | 42.03% | 43.05% | 42.36% | 44.89% | 38.22% | -202.22% | 35.72% | 29.09% | 32.98% | -283.89% | 12.30% | 16.19% | 16.98% | 14.64% | 14.60% | 18.19% | 15.15% | 20.92% | 14.63% | 19.64% | 14.60% | 22.10% | 19.56% | 21.96% | 21.66% | 25.12% | 21.84% | 24.31% | 24.36% |
|
EBT Margin
|
36.89% | 37.14% | 33.82% | 33.37% | 36.54% | 29.49% | 29.29% | 28.86% | 24.15% | 29.45% | 23.60% | 20.78% | 15.53% | 14.53% | 5.63% | -2.09% | -43.81% | -46.61% | -70.86% | -32.31% | -27.22% | 83.19% | -91.82% | -30.89% | -20.12% | -11.21% | -11.62% | -12.82% | -7.62% | -11.75% | -44.28% | -82.22% | -29.34% | -25.35% | -206.19% | -14.04% | -6.59% | -5.22% | -29.93% | -3.85% | 1.67% | -1.70% | 9.91% | -1.09% | 5.50% | -0.83% | 0.24% | 2.51% | 6.22% | 6.32% | 7.42% | 3.13% | 7.56% | 6.99% |
|
EBIT Margin
|
36.74% | 35.85% | 32.14% | 34.08% | 35.48% | 27.84% | 29.17% | 28.00% | 23.02% | 29.13% | 28.76% | 19.84% | 16.24% | 16.30% | 4.05% | -1.88% | -41.90% | -46.55% | -56.37% | -33.06% | -28.87% | -32.46% | -92.19% | -30.20% | -18.01% | -10.54% | -14.12% | -14.05% | -8.04% | -10.54% | -118.53% | -76.29% | -31.69% | -28.13% | -18.32% | -13.15% | -5.90% | -5.91% | -28.73% | -4.20% | 0.27% | -2.28% | 5.99% | -0.43% | 5.17% | -0.43% | -1.64% | 2.20% | 5.90% | 6.18% | 7.31% | 2.64% | 7.70% | 6.43% |
|
EBITDA Margin
|
36.74% | 35.85% | 32.14% | 34.08% | 35.48% | 27.84% | 29.17% | 28.00% | 23.02% | 29.13% | 28.76% | 19.84% | 16.24% | 16.30% | 4.05% | -1.88% | -41.90% | -46.55% | -56.37% | -33.06% | -28.87% | -32.46% | -92.19% | -30.20% | -18.01% | -10.54% | -14.12% | -14.05% | -8.04% | -10.54% | -118.53% | -76.29% | -31.69% | -28.13% | -18.32% | 0.54% | 5.39% | 3.75% | -28.73% | 5.06% | 8.44% | 5.46% | 5.99% | 7.09% | 12.17% | 7.12% | -1.64% | 2.20% | 5.90% | 6.18% | 7.31% | 2.64% | 7.70% | 6.43% |
|
Operating Margin
|
36.74% | 35.85% | 32.14% | 34.08% | 35.48% | 27.84% | 29.17% | 28.00% | 23.02% | 29.13% | 28.76% | 19.84% | 16.24% | 16.30% | 4.05% | -1.88% | -41.90% | -46.55% | -56.37% | -33.06% | -28.87% | -32.46% | -92.19% | -30.20% | -18.01% | -10.54% | -14.12% | -14.05% | -8.04% | -10.54% | -118.53% | -76.29% | -31.69% | -28.13% | -18.32% | -13.15% | -5.90% | -5.91% | -28.73% | -4.20% | 0.27% | -2.28% | 5.99% | -0.43% | 5.17% | -0.43% | -1.64% | 2.20% | 5.90% | 6.18% | 7.31% | 2.64% | 7.70% | 6.43% |
|
Net Margin
|
0.65% | 2.51% | 0.40% | 0.75% | 13.96% | | | | 12.90% | 15.99% | 10.85% | | 8.19% | 6.91% | 3.66% | -1.57% | -25.96% | -35.18% | -61.29% | -24.08% | -22.06% | 2.12% | -92.24% | -36.41% | -19.50% | -5.43% | -10.90% | -19.59% | -9.74% | -16.94% | -41.98% | -69.62% | -39.77% | -32.92% | -224.20% | -15.67% | -7.00% | -7.78% | -32.86% | -5.47% | -1.39% | -6.31% | 6.19% | -2.59% | 2.34% | -4.43% | -5.63% | -0.70% | 3.25% | 3.85% | 4.20% | 3.57% | 4.26% | 3.39% |
|
FCF Margin
|
| 24.21% | 18.14% | 4.37% | 17.86% | 18.85% | -7.26% | 15.47% | 15.87% | 22.12% | 14.47% | 20.28% | 34.92% | 25.86% | 59.59% | 24.69% | 1.46% | -39.57% | -47.25% | -19.10% | -1.32% | 26.54% | -2.70% | -23.56% | -16.58% | -0.64% | -1.66% | -26.26% | 2.11% | 11.49% | -3.13% | -26.09% | 18.71% | 18.61% | -43.17% | -6.10% | -14.59% | -8.99% | -4.18% | -8.82% | -6.02% | -5.91% | 17.56% | -2.20% | -0.97% | 8.70% | -1.16% | -0.21% | -10.55% | 5.50% | 12.13% | 2.15% | 6.44% | 9.48% |
|
Inventory Average
|
| | | | | 152.57M | 173.53M | 194.36M | 208.33M | 212.03M | 207.27M | 206.01M | 198.29M | 181.03M | 167.38M | 158.75M | 150.71M | 140.90M | 137.85M | 137.76M | 135.77M | 134.03M | 104.69M | 74.46M | 70.96M | 70.17M | 70.15M | 73.34M | 76.22M | 80.98M | 82.82M | 78.46M | 78.97M | 81.34M | 68.09M | 74.05M | 94.71M | 93.23M | 108.45M | 129.39M | 138.46M | 139.50M | 144.72M | 155.00M | 155.81M | 154.91M | 148.91M | 153.82M | 167.91M | 175.42M | 169.19M | 161.55M | 166.06M | 169.89M |
|
Assets Average
|
| | | | | 1,347.54M | 1,534.22M | 1,584.91M | 1,633.34M | 1,682.00M | 1,732.31M | 1,759.40M | 1,752.39M | 1,740.40M | 1,731.49M | 1,702.34M | 1,625.76M | 1,550.03M | 1,557.22M | 1,564.81M | 1,517.50M | 1,425.38M | 1,309.54M | 1,235.54M | 1,192.14M | 1,173.69M | 1,183.17M | 1,191.06M | 1,180.44M | 1,165.13M | 1,075.87M | 939.90M | 869.81M | 833.88M | 926.76M | 921.51M | 799.39M | 791.32M | 1,320.88M | 1,838.29M | 1,822.85M | 1,839.02M | 1,895.72M | 1,936.82M | 1,934.76M | 1,954.97M | 1,994.96M | 2,006.63M | 2,158.42M | 2,330.10M | 2,338.58M | 2,313.31M | 2,315.65M | 2,321.70M |
|
Equity Average
|
| | 645.64M | 470.32M | 521.27M | 910.20M | 1,302.42M | 1,357.64M | 1,400.71M | 1,434.93M | 1,461.47M | 1,471.99M | 1,474.47M | 1,471.71M | 1,458.67M | 1,439.50M | 1,393.47M | 1,303.65M | 1,279.63M | 1,291.93M | 1,253.52M | 1,228.99M | 1,169.69M | 1,096.10M | 1,064.44M | 1,050.88M | 1,021.01M | 1,000.35M | 1,001.97M | 986.05M | 950.29M | 824.80M | 709.35M | 681.05M | 640.21M | 601.76M | 587.31M | 577.10M | 934.34M | 1,294.43M | 1,283.11M | 1,268.53M | 1,274.01M | 1,278.29M | 1,278.15M | 1,281.31M | 1,286.43M | 1,294.99M | 1,376.65M | 1,471.26M | 1,487.41M | 1,495.61M | 1,509.87M | 1,518.54M |
|
Invested Capital
|
| 844.28M | 448.29M | 493.65M | 549.58M | 1,271.99M | 1,333.70M | 1,382.32M | 1,419.79M | 1,450.73M | 1,472.84M | 1,471.73M | 1,477.77M | 1,466.16M | 1,458.33M | 1,431.77M | 1,361.47M | 1,247.93M | 1,311.60M | 1,272.74M | 1,234.61M | 1,223.57M | 1,120.62M | 1,079.57M | 1,054.38M | 1,049.62M | 998.46M | 1,011.75M | 998.21M | 976.55M | 924.55M | 725.04M | 693.66M | 668.44M | 630.18M | 591.53M | 583.09M | 571.12M | 1,314.49M | 1,307.85M | 1,290.36M | 1,276.40M | 1,300.71M | 1,285.20M | 1,299.71M | 1,327.00M | 1,315.87M | 1,334.11M | 1,580.26M | 1,604.39M | 1,612.55M | 1,620.81M | 1,641.05M | 1,616.16M |
|
Asset Utilization Ratio
|
| | | | | 0.79 | 0.70 | 0.70 | 0.67 | 0.66 | 0.67 | 0.66 | 0.65 | 0.63 | 0.56 | 0.50 | 0.44 | 0.38 | 0.31 | 0.28 | 0.29 | 0.31 | 0.35 | 0.37 | 0.40 | 0.42 | 0.44 | 0.46 | 0.49 | 0.50 | 0.54 | 0.59 | 0.56 | 0.52 | 0.42 | 0.46 | 0.64 | 0.79 | 0.63 | 0.52 | 0.60 | 0.67 | 0.67 | 0.69 | 0.73 | 0.75 | 0.76 | 0.78 | 0.76 | 0.72 | 0.73 | 0.74 | 0.72 | 0.72 |
|
Debt to Equity
|
| | 0.34 | | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.14 | | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.40 | | 0.46 | 0.84 | 0.85 | 0.86 | 0.86 | 0.85 | 0.84 | 0.84 | 0.85 | 0.84 | 0.84 | 0.85 | 0.86 | 0.82 | 0.83 | 0.83 | 0.83 | 0.90 | 0.88 | 0.89 | 0.90 | 0.89 | 0.83 | 0.85 | 0.85 | 0.84 | 0.93 | 0.82 | 0.81 | 0.82 | 0.59 | 0.74 | 0.73 | 0.73 | 0.70 | 0.71 | 0.70 | 0.68 | 0.66 | 0.66 | 0.67 | 0.65 | 0.64 | 0.65 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 | 0.66 |
|
FCF Payout Ratio
|
| 0.52 | 9.70 | 2.20 | 1.59 | | | 0.28 | 0.27 | 0.35 | 0.50 | 0.41 | 0.26 | 0.38 | 0.19 | 0.61 | 13.29 | -0.37 | -0.33 | -0.79 | -10.78 | 0.59 | 0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-97.94M | -115.35M | -38.86M | -123.39M | -106.01M | -224.44M | -169.05M | -178.29M | -196.48M | -213.44M | -228.81M | -249.66M | -228.99M | -265.83M | -362.23M | -374.60M | -364.19M | -529.85M | -319.53M | -283.94M | -274.95M | -293.94M | -294.04M | -264.93M | -245.18M | -246.56M | -221.93M | -171.95M | -172.12M | -190.52M | -147.09M | -170.90M | -192.92M | -205.90M | -122.96M | -112.36M | -86.33M | -67.75M | -239.85M | -218.42M | -179.41M | -156.71M | -218.46M | -186.30M | -180.87M | -257.01M | -153.17M | -164.53M | -135.45M | -166.99M | -184.66M | -180.17M | -207.49M | -198.62M |
|
Return on Sales
|
0.01% | 0.03% | 0.00% | 0.01% | 0.14% | 0.04% | 0.04% | 0.04% | | | | | 0.11% | 0.10% | 0.03% | -0.02% | -0.37% | -0.40% | -0.61% | -0.24% | -0.22% | 0.02% | -0.92% | -0.36% | -0.20% | -0.05% | -0.11% | -0.20% | -0.10% | -0.17% | -0.42% | -0.70% | -0.40% | -0.33% | -2.24% | -0.16% | -0.07% | -0.08% | -0.33% | -0.05% | -0.01% | -0.06% | 0.06% | -0.03% | 0.02% | -0.04% | -0.06% | -0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.30% | 0.25% | 0.24% | 0.20% | 0.21% | 0.21% | 0.19% | 0.17% | 0.15% | 0.09% | 0.06% | 0.00% | -0.07% | -0.11% | -0.13% | -0.13% | -0.13% | -0.18% | -0.19% | -0.18% | -0.17% | -0.09% | -0.07% | -0.06% | -0.07% | -0.22% | -0.35% | -0.40% | -0.42% | -0.23% | -0.11% | -0.11% | -0.09% | -0.13% | -0.08% | -0.07% | -0.07% | 0.00% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | 0.70% | 0.65% | 0.34% | 0.23% | 0.21% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.11% | 0.07% | 0.04% | -0.01% | -0.06% | -0.11% | -0.13% | -0.12% | -0.29% | -0.34% | -0.39% | -0.41% | -0.17% | -0.09% | -0.08% | -0.07% | -0.09% | -0.26% | -0.33% | -0.42% | -0.45% | -0.26% | -0.17% | -0.14% | -0.12% | -0.15% | -0.10% | -0.10% | -0.11% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Assets
|
| | | | | 0.03% | 0.03% | 0.03% | | | | | 0.02% | 0.03% | 0.03% | 0.03% | -0.01% | -0.05% | -0.10% | -0.12% | -0.11% | -0.08% | -0.12% | -0.14% | -0.15% | -0.16% | -0.08% | -0.06% | -0.06% | -0.07% | -0.12% | -0.20% | -0.23% | -0.25% | -0.39% | -0.33% | -0.35% | -0.34% | -0.11% | -0.08% | -0.07% | -0.08% | -0.01% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | 0.02% | 0.10% | 0.05% | 0.03% | 0.03% | | | | | 0.02% | 0.04% | 0.04% | 0.04% | -0.01% | -0.06% | -0.12% | -0.14% | -0.13% | -0.09% | -0.14% | -0.16% | -0.16% | -0.18% | -0.09% | -0.08% | -0.07% | -0.08% | -0.13% | -0.22% | -0.29% | -0.30% | -0.57% | -0.50% | -0.48% | -0.46% | -0.16% | -0.11% | -0.10% | -0.11% | -0.01% | -0.01% | 0.00% | 0.00% | -0.03% | -0.03% | -0.02% | 0.00% | 0.03% | 0.04% | 0.04% | 0.04% |