|
Gross Margin
|
59.27% | 59.25% | 57.77% | 51.02% | 48.13% | 49.42% | 44.48% | 45.75% | 45.53% | 38.46% | 41.35% | 42.95% | 38.79% | | |
|
EBT Margin
|
22.22% | 27.77% | 28.74% | 13.04% | 9.48% | 9.51% | 4.57% | 8.49% | 6.70% | -14.01% | -5.63% | -2.53% | -2.66% | | |
|
EBIT Margin
|
21.53% | 25.40% | 26.37% | 9.05% | 7.55% | 7.48% | 2.25% | 5.43% | 5.61% | -8.58% | -7.54% | -1.93% | -2.61% | | |
|
EBITDA Margin
|
21.53% | 25.40% | 26.37% | 9.05% | 7.55% | 7.48% | 2.25% | 5.43% | 5.61% | -8.58% | -7.54% | -1.93% | -2.61% | | |
|
Operating Margin
|
21.53% | 25.40% | 26.37% | 9.05% | 7.55% | 7.48% | 2.25% | 5.43% | 5.61% | -8.58% | -7.54% | -1.93% | -2.61% | | |
|
Net Margin
|
15.12% | 18.60% | 19.32% | 8.29% | 6.50% | 6.21% | 3.27% | 6.24% | 3.57% | -11.36% | -10.95% | -0.83% | -3.39% | | |
|
FCF Margin
|
16.81% | 13.69% | 19.34% | 11.85% | 8.04% | 7.08% | 1.13% | 3.23% | -8.56% | 8.95% | -2.26% | -4.53% | -0.47% | | |
|
Inventory Average
|
| 59.97M | 81.04M | 94.59M | 95.74M | 88.03M | 88.74M | 98.33M | 113.83M | 111.19M | 99.08M | 111.88M | 132.67M | | |
|
Assets Average
|
| 628.22M | 754.74M | 850.59M | 836.78M | 764.30M | 685.80M | 650.07M | 668.16M | 648.56M | 586.57M | 535.40M | 547.35M | | |
|
Equity Average
|
414.17M | 512.42M | 632.23M | 692.27M | 648.51M | 576.81M | 514.59M | 233.99M | 242.86M | 472.10M | 413.35M | 376.69M | 365.02M | | |
|
Invested Capital
|
452.51M | 572.32M | 692.13M | 692.41M | 651.11M | 579.01M | 509.06M | 15.61M | 524.61M | 471.88M | 405.03M | 372.94M | 377.10M | | |
|
Asset Utilization Ratio
|
| 0.96 | 0.95 | 0.73 | 0.77 | 0.82 | 0.87 | 0.98 | 1.00 | 0.82 | 0.90 | 0.95 | 1.03 | | |
|
Interest Coverage Ratio
|
42.89 | 63.16 | 78.87 | 23.93 | 20.85 | 69.59 | 22.62 | 60.44 | 67.24 | -85.22 | -78.21 | -0.00M | -432.35 | | |
|
Debt to Equity
|
0.11 | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 | 0.06 | -2.20 | 0.05 | 0.06 | 0.06 | | | | |
|
Debt Ratio
|
0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | | | | |
|
Equity Ratio
|
0.80 | 0.83 | 0.85 | 0.78 | 0.77 | 0.74 | 0.76 | -0.02 | 0.74 | 0.71 | 0.70 | 0.71 | 0.63 | | |
|
Times Interest Earned
|
42.89 | 63.16 | 78.87 | 23.93 | 20.85 | 69.59 | 22.62 | 60.44 | 67.24 | -85.22 | -78.21 | -0.00M | -432.35 | | |
|
FCF Payout Ratio
|
0.28 | 0.27 | 0.17 | 0.31 | 0.42 | 0.45 | 2.71 | 0.86 | -0.30 | 0.36 | -1.44 | -0.76 | -6.59 | -0.37 | -0.27 |
|
Enterprise Value
|
1,220.51M | 2,095.34M | 1,717.54M | 995.65M | 1,394.13M | 1,063.82M | 804.23M | 958.62M | 812.97M | 605.67M | 332.76M | 641.88M | 1,053.96M | | |
|
Market Capitalization
|
1,417.11M | 2,284.49M | 1,919.86M | 1,224.59M | 1,558.19M | 1,184.18M | 923.18M | 1,081.70M | 931.69M | 717.61M | 473.00M | 708.31M | 1,111.36M | | |
|
Return on Sales
|
0.15% | 0.19% | 0.19% | 0.08% | 0.07% | 0.06% | 0.03% | 0.06% | 0.04% | -0.11% | -0.11% | -0.01% | -0.03% | | |
|
Return on Capital Employed
|
| 0.27% | 0.27% | 0.08% | 0.07% | 0.07% | 0.02% | 0.07% | 0.07% | -0.09% | -0.08% | -0.02% | -0.04% | | |
|
Return on Invested Capital
|
0.17% | 0.20% | 0.20% | 0.05% | 0.05% | 0.05% | 0.02% | 0.10% | 0.07% | -0.07% | | -0.01% | | | |
|
Return on Assets
|
| 0.18% | 0.18% | 0.06% | 0.05% | 0.05% | 0.03% | 0.06% | 0.04% | -0.09% | -0.10% | -0.01% | -0.03% | | |
|
Return on Equity
|
0.18% | 0.22% | 0.22% | 0.07% | 0.06% | 0.07% | 0.04% | 0.17% | 0.10% | -0.13% | -0.14% | -0.01% | -0.05% | | |