|
Gross Margin
|
59.44% | 52.87% | 42.44% | 44.96% | 53.36% | 52.57% | 41.80% | 44.38% | 49.48% | 43.10% | 45.26% | 48.63% | 50.56% | 42.01% | 49.57% | 42.67% | 43.18% | 41.26% | 40.25% | 44.30% | 47.77% | 46.66% | 42.30% | 49.34% | 49.57% | 53.85% | 47.48% | 52.51% | 46.43% | 51.99% | 47.80% | 51.40% | 49.59% | 47.90% | 48.50% | 42.04% |
|
EBT Margin
|
14.13% | 23.64% | -29.91% | -31.90% | 20.02% | -28.31% | 16.19% | 18.61% | 11.73% | 9.65% | 17.88% | 26.21% | 12.26% | 9.31% | 6.03% | 17.36% | 14.05% | 6.98% | 13.64% | 16.24% | 22.88% | -27.15% | 23.40% | 28.08% | 15.52% | 15.95% | 28.52% | 18.81% | 18.45% | 17.39% | 20.12% | 20.92% | 25.25% | 15.76% | 17.72% | 18.24% |
|
EBIT Margin
|
16.07% | 29.73% | -27.44% | -26.78% | 21.90% | -19.54% | 11.17% | 14.69% | 12.66% | 10.99% | 16.07% | 21.03% | 15.64% | 5.00% | 18.79% | 15.75% | 11.92% | 7.89% | 8.04% | 17.60% | 20.10% | -22.06% | 19.19% | 23.66% | 15.36% | 11.93% | 21.05% | 19.68% | 13.72% | 16.58% | 18.57% | 21.66% | 19.68% | 14.96% | 14.72% | 10.75% |
|
EBITDA Margin
|
10.09% | 17.65% | -38.36% | -21.55% | 19.46% | -21.30% | 10.44% | 13.40% | 11.44% | 12.28% | 11.52% | 19.44% | 25.21% | 3.11% | -2.23% | 33.10% | 34.22% | 10.46% | 19.19% | 16.03% | 23.18% | -11.83% | -22.63% | -11.47% | 30.92% | 24.76% | -1.61% | 20.77% | 20.26% | 10.03% | 15.56% | 27.34% | 6.01% | 15.53% | 18.65% | 21.80% |
|
Operating Margin
|
16.07% | 29.73% | -27.44% | -26.78% | 21.90% | -19.54% | 11.17% | 14.69% | 12.66% | 10.99% | 16.07% | 21.03% | 15.64% | 5.00% | 18.79% | 15.75% | 11.92% | 7.89% | 8.04% | 17.60% | 20.10% | -22.06% | 19.19% | 23.66% | 15.36% | 11.93% | 21.05% | 19.68% | 13.72% | 16.58% | 18.57% | 21.66% | 19.68% | 14.96% | 14.72% | 10.75% |
|
Net Margin
|
11.44% | 19.90% | -36.91% | -19.53% | 19.68% | -28.53% | -13.32% | 16.62% | 10.97% | 9.07% | 6.40% | 26.27% | 2.06% | 8.06% | 4.37% | 18.10% | 20.19% | 13.31% | 13.62% | 16.64% | 19.57% | -17.64% | -5.46% | 15.47% | 13.07% | 9.50% | 18.34% | 14.96% | 13.68% | 11.22% | 15.51% | 18.96% | 17.50% | 14.51% | 16.84% | 17.24% |
|
FCF Margin
|
| -50.81% | 46.24% | -158.80% | -22.93% | -79.93% | 13.36% | 2.89% | 45.14% | -16.10% | -5.64% | -1.95% | 56.96% | 15.24% | -40.70% | 1.18% | -15.67% | 21.21% | -21.14% | -10.10% | -42.43% | -73.26% | -34.15% | -11.51% | -65.73% | -61.13% | 3.19% | -27.13% | -29.76% | -28.41% | 27.99% | -10.11% | 34.54% | -10.53% | -24.58% | -5.81% |
|
Inventory Average
|
| | | | 16.73M | | | 28.67M | 34.29M | 40.51M | 43.87M | 44.50M | 44.15M | 44.89M | 47.38M | 56.98M | 76.41M | 95.93M | 120.04M | 156.73M | 197.36M | 244.83M | 279.81M | 307.94M | 360.48M | 433.24M | 472.20M | 489.26M | 526.41M | 563.27M | 592.03M | 615.82M | 613.35M | 603.78M | 628.92M | 662.34M |
|
Assets Average
|
| | | | 64.47M | | | 88.62M | 96.23M | 107.23M | 115.84M | 150.24M | 198.96M | 217.46M | 237.31M | 277.01M | 318.94M | 356.54M | 395.39M | 444.23M | 760.84M | 1,069.78M | 1,079.45M | 1,109.60M | 1,191.58M | 1,274.13M | 1,314.83M | 1,363.58M | 1,450.58M | 1,523.83M | 1,612.16M | 1,730.88M | 1,824.95M | 1,894.74M | 1,986.74M | 2,405.18M |
|
Equity Average
|
| | | | 24.92M | 41.43M | 44.30M | 47.46M | 50.83M | 53.98M | 57.68M | 75.53M | 94.33M | 98.13M | 124.96M | 170.85M | 199.44M | 211.71M | 222.40M | 236.03M | 527.09M | 810.22M | 797.96M | 780.62M | 793.13M | 821.63M | 831.44M | 854.95M | 902.15M | 943.48M | 981.09M | 1,035.24M | 1,082.49M | 1,125.63M | 1,173.52M | 1,538.45M |
|
Invested Capital
|
| 7.25M | | 13.45M | 44.95M | 43.00M | 55.53M | 59.49M | 61.77M | 68.47M | 74.83M | 107.01M | 111.07M | 102.83M | 176.76M | 219.04M | 234.32M | 238.74M | 251.72M | 257.71M | 821.26M | 818.37M | 792.04M | 824.79M | 833.18M | 851.71M | 850.91M | 924.60M | 986.90M | 1,020.75M | 1,091.89M | 1,219.08M | 1,245.90M | 1,357.83M | 1,416.82M | 2,127.21M |
|
Asset Utilization Ratio
|
| | | | 0.65 | | | 0.80 | 0.78 | 0.80 | 0.81 | 0.69 | 0.54 | 0.51 | 0.51 | 0.49 | 0.49 | 0.49 | 0.48 | 0.47 | 0.34 | 0.24 | 0.29 | 0.34 | 0.33 | 0.33 | 0.35 | 0.36 | 0.38 | 0.42 | 0.43 | 0.42 | 0.43 | 0.42 | 0.41 | 0.37 |
|
Interest Coverage Ratio
|
11.76 | 67.70 | -19.91 | -39.70 | 47.06 | -18.49 | 15.64 | 30.39 | 19.70 | 16.19 | 24.03 | 34.29 | 18.59 | 10.97 | 32.18 | 27.60 | 14.64 | 18.25 | 22.32 | 61.75 | 100.14 | -35.66 | 65.47 | 75.50 | 24.92 | 12.75 | 46.89 | 51.83 | 33.54 | 32.22 | 40.34 | 36.58 | 35.82 | 16.54 | 18.04 | 15.63 |
|
Debt to Equity
|
| 1.92 | | 0.35 | 0.13 | | 0.22 | 0.21 | 0.18 | 0.23 | 0.25 | 0.19 | 0.14 | 0.04 | 0.17 | 0.15 | 0.21 | 0.19 | 0.18 | 0.16 | 0.04 | 0.04 | 0.03 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.18 | 0.19 | 0.13 |
|
Debt Ratio
|
| 0.11 | | 0.06 | 0.08 | | 0.11 | 0.11 | 0.09 | 0.12 | 0.13 | 0.10 | 0.06 | 0.02 | 0.10 | 0.10 | 0.13 | 0.11 | 0.10 | 0.08 | 0.03 | 0.03 | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | 0.11 | 0.09 |
|
Equity Ratio
|
| 0.06 | | 0.16 | 0.59 | | 0.52 | 0.55 | 0.51 | 0.50 | 0.50 | 0.51 | 0.45 | 0.46 | 0.59 | 0.64 | 0.61 | 0.58 | 0.55 | 0.52 | 0.77 | 0.74 | 0.73 | 0.67 | 0.66 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.60 | 0.60 | 0.59 | 0.60 | 0.58 | 0.68 |
|
Times Interest Earned
|
11.76 | 67.70 | -19.91 | -39.70 | 47.06 | -18.49 | 15.64 | 30.39 | 19.70 | 16.19 | 24.03 | 34.29 | 18.59 | 10.97 | 32.18 | 27.60 | 14.64 | 18.25 | 22.32 | 61.75 | 100.14 | -35.66 | 65.47 | 75.50 | 24.92 | 12.75 | 46.89 | 51.83 | 33.54 | 32.22 | 40.34 | 36.58 | 35.82 | 16.54 | 18.04 | 15.63 |
|
Enterprise Value
|
-7.84M | 7.92M | -13.21M | 6.33M | 62.88M | 174.26M | 153.32M | 157.57M | 147.00M | 220.67M | 223.62M | 176.78M | 278.03M | 485.47M | 1,108.38M | 1,196.66M | 1,495.52M | 1,475.39M | 1,907.69M | 2,137.14M | 1,235.83M | 969.33M | 803.48M | 532.92M | 347.30M | 578.46M | 666.59M | 1,028.13M | 1,080.43M | 1,732.79M | 1,273.23M | 1,113.82M | 710.14M | 1,204.10M | 1,386.22M | 1,865.05M |
|
Market Capitalization
|
| | | | 80.56M | 189.45M | 170.76M | 175.81M | 174.12M | 248.04M | 251.20M | 223.74M | 335.73M | 537.01M | 1,133.70M | 1,248.98M | 1,500.27M | 1,514.25M | 1,940.43M | 2,132.68M | 1,663.43M | 1,215.26M | 995.69M | 738.48M | 458.44M | 698.53M | 783.16M | 1,086.71M | 1,184.28M | 1,780.31M | 1,429.92M | 1,268.16M | 945.68M | 1,473.45M | 1,654.09M | 2,511.40M |
|
Return on Sales
|
| | | -0.01% | 0.06% | -0.08% | 0.05% | 0.11% | 0.08% | 0.13% | 0.13% | 0.17% | 0.15% | 0.14% | 0.10% | 0.10% | 0.14% | 0.15% | 0.17% | 0.16% | 0.17% | 0.11% | 0.13% | 0.15% | 0.13% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% |
|
Return on Capital Employed
|
| | | | 0.12% | | | 0.14% | 0.13% | 0.18% | 0.21% | 0.18% | 0.12% | 0.10% | 0.14% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.07% | 0.03% | 0.05% | 0.08% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.08% |
|
Return on Invested Capital
|
| | | | 0.12% | | | 0.12% | 0.09% | 0.15% | 0.16% | 0.17% | 0.14% | 0.13% | 0.10% | 0.08% | | | | | 0.07% | | 0.04% | 0.06% | 0.05% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.06% |
|
Return on Assets
|
| | | | 0.04% | | | 0.09% | 0.06% | 0.10% | 0.10% | 0.11% | 0.08% | 0.07% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
| | | | 0.10% | -0.08% | 0.06% | 0.16% | 0.12% | 0.20% | 0.21% | 0.23% | 0.17% | 0.16% | 0.10% | 0.08% | 0.11% | 0.12% | 0.15% | 0.14% | 0.08% | 0.04% | 0.05% | 0.07% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% |