|
Gross Margin
|
| | | | | | | | | 36.62% | 35.13% | 29.52% | 33.58% | -726.39% | 32.97% | 33.76% | 32.76% | 32.78% | 32.90% | 32.59% | 32.64% | 32.13% | 30.37% | 30.61% | 30.58% | 30.87% | 30.87% | 31.02% | 30.70% | 31.06% | 30.24% | 31.01% | 31.63% | 31.60% | 31.60% |
|
EBT Margin
|
| | | -0.06% | | | | 0.65% | | 5.85% | -2.27% | -32.65% | 45.00% | -13,673.61% | 0.18% | -18.34% | 2.32% | 9.09% | 7.62% | 5.23% | 10.47% | 12.83% | 10.25% | 6.31% | 5.18% | 5.50% | 5.25% | 6.52% | 4.04% | 5.99% | 2.80% | 4.59% | 6.05% | 3.68% | 5.40% |
|
EBIT Margin
|
| | | 7.40% | | | | -0.06% | | 8.88% | 1.00% | -4.50% | 2.01% | -6,290.24% | 6.65% | -16.08% | 6.50% | 12.34% | 9.64% | 8.87% | 10.77% | 11.99% | 8.70% | 9.02% | 9.44% | 9.97% | 8.74% | 8.57% | 8.47% | 7.33% | 7.23% | 6.55% | 8.01% | 8.00% | 7.69% |
|
EBITDA Margin
|
| | | 7.40% | | | | -0.06% | | 14.73% | 7.45% | 1.63% | 45.13% | -12,339.84% | 5.06% | -11.32% | 1.34% | 8.74% | 5.43% | 0.70% | 10.49% | 10.70% | 10.63% | 4.66% | 2.39% | 4.12% | 3.67% | 3.94% | 2.82% | 4.37% | 0.27% | 2.73% | 4.17% | 1.93% | 3.73% |
|
Operating Margin
|
| | | 7.40% | | | | -0.06% | | 8.88% | 1.00% | -4.50% | 2.01% | -6,290.24% | 6.65% | -16.08% | 6.50% | 12.34% | 9.64% | 8.87% | 10.77% | 11.99% | 8.70% | 9.02% | 9.44% | 9.97% | 8.74% | 8.57% | 8.47% | 7.33% | 7.23% | 6.55% | 8.01% | 8.00% | 7.69% |
|
Net Margin
|
| | | -0.06% | | | | 0.65% | | 4.12% | -1.58% | -34.56% | 45.13% | -12,327.97% | 5.06% | -11.47% | 1.02% | 6.16% | 5.59% | 3.55% | 8.02% | 9.85% | 8.41% | 4.81% | 3.13% | 3.41% | 3.63% | 5.38% | 2.45% | 4.71% | 1.61% | 2.65% | 4.51% | 2.16% | 4.03% |
|
FCF Margin
|
| | | 13.35% | | | | 13.16% | | 3.03% | 10.16% | -0.80% | -10.93% | -4,282.59% | 10.61% | -21.40% | 12.06% | 12.62% | 9.45% | 10.14% | 7.78% | 5.57% | 6.47% | 5.52% | 5.63% | 1.94% | 3.33% | 6.39% | 2.69% | 3.67% | 10.96% | 0.65% | 5.56% | -1.86% | 10.38% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 6.50M | 6.91M | 7.21M | 7.39M | 7.05M | 7.23M | 7.76M | 7.69M | 8.31M | 8.61M | 8.34M | 9.12M | 9.62M |
|
Assets Average
|
| | 451.93M | 451.15M | 451.11M | 452.59M | 454.30M | 395.15M | 397.49M | 460.92M | 445.93M | 469.58M | 529.99M | 537.97M | 544.94M | 562.43M | 575.02M | 595.32M | 600.60M | 608.21M | 620.29M | 720.55M | 827.46M | 850.56M | 866.55M | 866.81M | 867.35M | 892.15M | 916.01M | 934.74M | 950.28M | 999.30M | 1,047.83M | 1,051.76M | 1,070.82M |
|
Equity Average
|
| 2.47M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 31.06M | 31.06M | 5.00M | 5.00M | -19.00M | 20.80M | 74.83M | 111.50M | 142.92M | 129.65M | 141.68M | 158.03M | 161.30M | 162.64M | 170.35M | 177.38M | 179.74M | 180.54M | 185.62M | 193.76M | 198.59M | 200.27M | 205.61M | 207.90M | 230.87M | 257.05M | 259.80M | 263.83M |
|
Invested Capital
|
-0.05M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 288.51M | 5.00M | 5.00M | 5.00M | 306.68M | 487.71M | 464.02M | 506.97M | 468.01M | 491.52M | 496.94M | 492.11M | 499.98M | 508.34M | 675.97M | 702.32M | 720.62M | 720.10M | 706.94M | 711.26M | 740.98M | 742.04M | 774.83M | 760.78M | 850.41M | 839.77M | 856.02M | 862.52M |
|
Asset Utilization Ratio
|
| | | 0.55 | 0.55 | 0.55 | 0.55 | 0.85 | 0.84 | 0.95 | 1.21 | 0.71 | 0.83 | 0.62 | 0.67 | 0.56 | 0.62 | 0.94 | 1.03 | 1.21 | 1.26 | 1.12 | 1.07 | 1.14 | 1.23 | 1.30 | 1.33 | 1.31 | 1.29 | 1.28 | 1.27 | 1.23 | 1.20 | 1.22 | 1.22 |
|
Interest Coverage Ratio
|
| | | | | | | | | 2.93 | 0.31 | -1.69 | 0.50 | -9.58 | 2.62 | -3.39 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 4.05 | | | 0.60 | -8.13 | 4.76 | 6.14 | 2.21 | 2.66 | 2.74 | 2.27 | 2.00 | 2.16 | 2.05 | 2.89 | 2.88 | 3.04 | 2.95 | 2.75 | 2.58 | 2.73 | 2.67 | 2.71 | 2.68 | 2.33 | 2.24 | 2.29 | 2.23 |
|
Debt Ratio
|
| | | | | | | 0.69 | | | 0.01 | 0.69 | 0.73 | 0.76 | 0.62 | 0.61 | 0.61 | 0.57 | 0.55 | 0.55 | 0.55 | 0.61 | 0.62 | 0.63 | 0.62 | 0.60 | 0.59 | 0.59 | 0.59 | 0.60 | 0.58 | 0.57 | 0.55 | 0.56 | 0.55 |
|
Equity Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | 0.01 | 0.01 | 0.01 | -0.08 | 0.15 | 0.12 | 0.28 | 0.23 | 0.22 | 0.25 | 0.27 | 0.26 | 0.27 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.25 | 0.25 | 0.25 |
|
Times Interest Earned
|
| | | | | | | | | 2.93 | 0.31 | -1.69 | 0.50 | -9.58 | 2.62 | -3.39 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.33M | -2.00M | -1.64M | 354.29M | -0.15M | -0.15M | 433.78M | 344.24M | 343.48M | 337.49M | 289.06M | -136.40M | -180.54M | -165.83M | -193.11M | -134.45M | -172.68M | -178.51M | -179.88M | -230.85M | -226.96M | -252.23M | -244.13M | -256.18M | -260.59M | -243.04M | -240.31M | -269.75M | -262.83M | -263.72M | -270.60M | -283.37M | -272.71M | -264.07M | -288.04M |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.04% | -0.02% | -0.35% | 0.45% | -123.28% | 0.05% | -0.11% | 0.01% | 0.06% | 0.06% | 0.04% | 0.08% | 0.10% | 0.08% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.02% | 0.05% | 0.02% | 0.03% | 0.05% | 0.02% | 0.04% |
|
Return on Capital Employed
|
| | | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | -0.05% | -0.04% | -0.05% | -0.03% | 0.06% | 0.08% | 0.13% | 0.15% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | | | | | | | | | | | 0.01% | -0.05% | -0.03% | 0.00% | -0.03% | 0.09% | 0.06% | 0.10% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | -0.08% | 0.01% | -0.08% | -0.06% | 0.00% | -0.08% | 0.02% | 0.03% | 0.05% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% |
|
Return on Equity
|
| | | -0.08% | 0.17% | 0.50% | 0.91% | 0.22% | 0.26% | 2.16% | 1.45% | 2.02% | 0.35% | -0.58% | -0.32% | 0.00% | -0.36% | 0.09% | 0.10% | 0.20% | 0.28% | 0.33% | 0.38% | 0.41% | 0.37% | 0.30% | 0.22% | 0.23% | 0.22% | 0.24% | 0.21% | 0.15% | 0.17% | 0.14% | 0.17% |