|
Gross Margin
|
| | | | 16.13% | 17.72% | 15.87% | 17.39% | 12.44% | 14.52% | 15.36% | 16.24% | 17.72% | 20.47% | 18.89% | 15.74% | 15.45% | 16.16% | 14.51% | 31.23% | 11.98% | 15.11% | 13.75% | 35.47% | 19.87% | 21.01% | 20.11% | 22.44% | 15.48% | 19.32% | 19.74% |
|
EBT Margin
|
| | | | -2.54% | 0.22% | -1.49% | -11.42% | -26.69% | 4.17% | -23.52% | -28.05% | -1.11% | 14.97% | 10.78% | 4.77% | 6.77% | 3.31% | 3.01% | 0.41% | 2.01% | 2.58% | -60.63% | -31.66% | 0.69% | 3.45% | 3.97% | 8.25% | -0.67% | 6.46% | 4.43% |
|
EBIT Margin
|
| | | | 4.48% | 12.01% | 6.39% | 0.26% | 4.29% | 6.71% | 4.66% | 9.84% | 3.20% | 10.60% | 11.59% | 9.84% | 7.30% | 8.13% | 7.00% | 3.43% | 3.52% | 6.84% | -57.34% | -25.38% | 6.38% | 6.46% | 7.88% | 11.40% | 2.98% | 9.90% | 7.53% |
|
EBITDA Margin
|
| | | | 4.48% | 12.01% | 6.39% | 0.26% | 4.29% | 6.71% | 4.66% | 9.84% | 10.85% | 18.69% | 20.73% | 19.10% | 16.80% | 17.67% | 17.89% | 15.25% | 14.77% | 18.10% | -46.11% | -15.26% | 17.39% | 17.08% | 18.45% | 21.32% | 14.45% | 20.80% | 18.81% |
|
Operating Margin
|
| | | | 4.48% | 12.01% | 6.39% | 0.26% | 4.29% | 6.71% | 4.66% | 9.84% | 3.20% | 10.60% | 11.59% | 9.84% | 7.30% | 8.13% | 7.00% | 3.43% | 3.52% | 6.84% | -57.34% | -25.38% | 6.38% | 6.46% | 7.88% | 11.40% | 2.98% | 9.90% | 7.53% |
|
Net Margin
|
| | | | -4.56% | -1.39% | -2.24% | -8.27% | -18.05% | 1.87% | -17.94% | -23.11% | -1.89% | 11.70% | 8.13% | 3.01% | 5.41% | 1.77% | 1.95% | -0.21% | 2.24% | 1.90% | -56.33% | -29.55% | -0.14% | 2.55% | 2.97% | 6.00% | -0.79% | 1.98% | 3.14% |
|
FCF Margin
|
| | | | 4.32% | 8.16% | 9.84% | 6.93% | 8.65% | 35.99% | 7.86% | 9.59% | -3.57% | 13.85% | -5.08% | 5.31% | -1.52% | 3.61% | 1.70% | -5.89% | 6.87% | 0.47% | 2.70% | 7.76% | -4.90% | 14.48% | 10.53% | 8.53% | -0.01% | 9.16% | 8.15% |
|
Inventory Average
|
| | | | | | | | 15.60M | 21.21M | 35.46M | 52.63M | 67.14M | 78.50M | 90.69M | 111.49M | 111.37M | 101.16M | 114.02M | 126.56M | 131.89M | 125.45M | 115.61M | 114.99M | 111.11M | 116.24M | 128.69M | 136.67M | 134.57M | 139.07M | 148.97M |
|
Assets Average
|
| 251.99M | 252.75M | 311.05M | 312.09M | 255.55M | 256.25M | 401.58M | 605.77M | 703.74M | 1,149.37M | 1,684.87M | 3,166.77M | 4,603.87M | 4,939.69M | 5,221.10M | 5,227.41M | 5,203.18M | 5,220.00M | 5,228.78M | 5,251.51M | 5,243.23M | 4,964.13M | 4,616.95M | 4,506.17M | 4,507.30M | 4,490.42M | 4,478.44M | 4,462.15M | 4,394.09M | 4,367.17M |
|
Equity Average
|
| 5.00M | 5.00M | 53.88M | 53.88M | 5.00M | 5.00M | -30.39M | -83.10M | -100.85M | 106.95M | 298.01M | 1,036.66M | 1,843.26M | 1,944.20M | 2,030.53M | 2,093.66M | 2,129.16M | 2,148.82M | 2,158.85M | 2,162.61M | 2,177.26M | 1,963.42M | 1,603.22M | 1,468.85M | 1,481.84M | 1,508.42M | 1,551.15M | 1,575.99M | 1,583.99M | 1,609.49M |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | 109.86M | 5.00M | 5.00M | 5.00M | -64.06M | -97.81M | -98.68M | 323.65M | 288.99M | 1,809.98M | 1,990.79M | 2,014.36M | 4,270.24M | 2,140.63M | 2,162.69M | 2,189.95M | 4,346.02M | 4,376.90M | 4,362.69M | 3,906.57M | 3,614.65M | 3,670.19M | 3,573.10M | 3,554.08M | 3,559.29M | 3,531.17M | 3,403.12M | 3,385.03M |
|
Asset Utilization Ratio
|
| | | | 0.38 | 0.95 | 1.48 | 1.32 | 0.99 | 1.01 | 0.75 | 0.63 | 0.43 | 0.38 | 0.43 | 0.47 | 0.51 | 0.54 | 0.55 | 0.57 | 0.57 | 0.59 | 0.63 | 0.69 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 | 0.74 | 0.75 |
|
Interest Coverage Ratio
|
| | | | 0.85 | 1.02 | 0.81 | 0.05 | 1.04 | 2.08 | 1.07 | 2.52 | 0.69 | 2.83 | 3.12 | 2.70 | 2.08 | 2.31 | 1.86 | 0.88 | 0.82 | 1.67 | -14.27 | -6.50 | 1.56 | 1.58 | 2.02 | | | | |
|
Debt to Equity
|
| | | 1.31 | | | | -6.03 | -4.64 | -4.40 | 2.32 | 2.79 | 0.99 | 0.99 | 1.11 | 1.07 | 1.04 | 1.03 | 1.01 | 1.01 | 1.02 | 0.99 | 1.25 | 1.46 | 1.49 | 1.39 | 1.33 | 1.26 | 1.24 | 1.13 | 1.08 |
|
Debt Ratio
|
| | | 0.36 | | | | 0.73 | 0.70 | 0.60 | 0.47 | 0.43 | 0.39 | 0.40 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.46 | 0.48 | 0.49 | 0.46 | 0.45 | 0.44 | 0.44 | 0.42 | 0.40 |
|
Equity Ratio
|
0.02 | 0.02 | 0.02 | 0.28 | 0.02 | 0.02 | 0.02 | -0.12 | -0.15 | -0.14 | 0.20 | 0.15 | 0.40 | 0.40 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.37 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.37 | 0.37 |
|
Times Interest Earned
|
| | | | 0.85 | 1.02 | 0.81 | 0.05 | 1.04 | 2.08 | 1.07 | 2.52 | 0.69 | 2.83 | 3.12 | 2.70 | 2.08 | 2.31 | 1.86 | 0.88 | 0.82 | 1.67 | -14.27 | -6.50 | 1.56 | 1.58 | 2.02 | | | | |
|
FCF Payout Ratio
|
| | | | 48.46 | | | | | | | | | | | | | | | | | | | | | 0.03 | | 0.03 | -35.28 | 0.01 | 0.04 |
|
Enterprise Value
|
237.61M | 238.39M | 239.05M | -22.32M | 226.51M | 238.55M | 231.73M | -103.84M | -94.52M | -153.18M | -318.15M | -174.01M | -127.94M | -174.11M | -332.40M | -144.84M | -114.17M | -115.87M | -109.63M | -39.67M | -93.83M | -38.99M | -48.86M | -68.92M | -70.33M | -63.00M | -92.25M | -102.77M | -47.59M | -61.95M | -72.29M |
|
Return on Sales
|
| | | | -0.05% | -0.01% | -0.02% | -0.08% | -0.26% | 0.03% | -0.22% | -0.26% | -0.01% | 0.13% | 0.09% | 0.03% | 0.06% | 0.02% | 0.02% | 0.00% | 0.02% | 0.02% | -0.56% | -0.30% | 0.00% | 0.03% | 0.03% | 0.06% | -0.01% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | | 0.18% | 0.12% | 0.20% | 0.24% | 0.12% | 0.08% | 0.07% | 0.04% | 0.06% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | -0.08% | -0.15% | -0.14% | -0.15% | -0.01% | 0.07% | 0.06% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | 0.59% | 0.63% | 9.19% | 9.96% | -1.03% | -0.38% | -0.32% | 0.31% | 0.22% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.09% | 0.08% | 0.04% | 0.03% | 0.03% | -0.08% | -0.15% | -0.15% | -0.15% | -0.01% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Assets
|
| | | 0.08% | 0.06% | 0.06% | 0.05% | -0.06% | -0.11% | -0.08% | -0.10% | -0.12% | -0.05% | -0.02% | 0.01% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | -0.09% | -0.15% | -0.15% | -0.15% | -0.05% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.45% | 0.35% | 3.25% | 2.53% | 0.74% | 0.80% | 0.57% | -1.08% | -0.65% | -0.14% | -0.04% | 0.02% | 0.08% | 0.10% | 0.07% | 0.05% | 0.03% | 0.02% | 0.02% | -0.22% | -0.42% | -0.47% | -0.46% | -0.14% | 0.06% | 0.06% | 0.05% | 0.05% |