|
Gross Margin
|
33.87% | 18.01% | 17.01% | 15.43% | 14.35% | 16.90% | 8.07% | 15.28% | 16.56% | 16.82% | 16.07% | 12.99% | 16.70% | 17.21% | 18.59% | 19.07% | 18.98% |
|
EBT Margin
|
6.52% | 4.75% | 5.73% | 4.53% | 4.10% | 5.78% | -6.98% | 4.52% | 4.85% | 4.42% | 4.34% | 1.47% | 3.90% | 5.77% | 6.09% | 2.51% | 2.21% |
|
EBIT Margin
|
7.72% | 6.68% | 7.40% | 6.33% | 5.65% | 7.35% | -2.55% | 4.95% | 5.17% | 4.92% | 4.79% | 1.99% | 5.16% | 5.87% | 6.73% | 5.57% | 6.66% |
|
EBITDA Margin
|
7.72% | 6.68% | 7.40% | 6.33% | 5.65% | 7.35% | -2.55% | 4.95% | 5.17% | 4.92% | 4.79% | 1.99% | 5.16% | 5.87% | 6.73% | 5.57% | 6.66% |
|
Operating Margin
|
7.72% | 6.68% | 7.40% | 6.33% | 5.65% | 7.35% | -2.55% | 4.95% | 5.17% | 4.92% | 4.79% | 1.99% | 5.16% | 5.87% | 6.73% | 5.57% | 6.66% |
|
Net Margin
|
-0.32% | -0.17% | -0.18% | 3.29% | 0.37% | 0.35% | 4.00% | 0.14% | 0.28% | -3.32% | -3.73% | -0.98% | 2.14% | 4.29% | 4.48% | 3.84% | 1.26% |
|
FCF Margin
|
2.67% | 9.19% | -0.90% | 0.15% | 6.93% | 8.51% | 2.73% | 0.39% | -0.21% | 2.42% | 2.44% | -2.88% | 5.88% | 3.98% | -0.29% | 0.61% | 0.05% |
|
Inventory Average
|
| | 360.19M | 412.30M | 457.45M | 474.50M | 475.65M | 454.00M | 442.70M | 447.05M | 492.20M | 573.40M | 581.85M | 545.55M | 562.30M | 653.60M | 771.15M |
|
Assets Average
|
| | 1,601.94M | 1,949.70M | 2,166.30M | 2,148.35M | 1,806.95M | 1,455.05M | 1,480.05M | 1,514.40M | 1,520.95M | 1,798.10M | 1,809.35M | 1,556.80M | 1,703.50M | 2,301.55M | 2,807.30M |
|
Equity Average
|
| 721.57M | 790.85M | 850.65M | 892.75M | 960.10M | 922.90M | 855.45M | 890.00M | 925.25M | 921.10M | 904.25M | 938.50M | 1,004.45M | 1,066.80M | 1,144.45M | 1,200.70M |
|
Invested Capital
|
696.73M | 799.69M | 935.30M | 988.20M | 1,058.30M | 1,076.10M | 914.10M | 877.80M | 914.30M | 936.30M | 905.90M | 902.60M | 1,109.60M | 1,134.50M | 1,099.10M | 1,189.80M | 1,211.60M |
|
Asset Utilization Ratio
|
| | 1.13 | 1.06 | 0.83 | 0.80 | 0.90 | 1.05 | 1.07 | 1.15 | 1.35 | 1.15 | 0.91 | 1.17 | 1.17 | 1.01 | 0.99 |
|
Interest Coverage Ratio
|
3.39 | 3.37 | 4.35 | 3.47 | 3.51 | 4.44 | -1.52 | 11.80 | 15.53 | 10.75 | 10.35 | 4.44 | 17.04 | 44.54 | 10.98 | 2.99 | 2.46 |
|
Debt to Equity
|
| 0.50 | 0.50 | 0.91 | 0.77 | 0.63 | 0.18 | 0.17 | 0.17 | 0.19 | 0.16 | 0.66 | 0.14 | 0.10 | 0.25 | 0.83 | 0.80 |
|
Debt Ratio
|
| 0.25 | 0.24 | 0.36 | 0.33 | 0.29 | 0.10 | 0.10 | 0.10 | 0.12 | 0.09 | 0.29 | 0.09 | 0.06 | 0.15 | 0.36 | 0.34 |
|
Equity Ratio
|
| 0.50 | 0.49 | 0.39 | 0.43 | 0.46 | 0.58 | 0.59 | 0.61 | 0.61 | 0.60 | 0.43 | 0.63 | 0.66 | 0.60 | 0.43 | 0.43 |
|
Times Interest Earned
|
3.39 | 3.37 | 4.35 | 3.47 | 3.51 | 4.44 | -1.52 | 11.80 | 15.53 | 10.75 | 10.35 | 4.44 | 17.04 | 44.54 | 10.98 | 2.99 | 2.46 |
|
FCF Payout Ratio
|
| | -0.18 | 4.03 | 0.10 | 0.08 | 0.27 | 1.76 | -3.00 | 0.24 | 0.21 | -0.18 | 0.00 | | | | |
|
Enterprise Value
|
456.34M | 688.84M | 990.76M | 419.17M | 722.65M | 997.96M | 1,121.47M | 757.50M | 1,188.99M | 1,516.91M | 1,033.85M | 303.28M | 1,422.79M | 1,643.68M | 1,670.76M | 2,429.17M | 2,120.63M |
|
Market Capitalization
|
568.85M | 768.80M | 1,048.71M | 485.47M | 797.05M | 1,085.96M | 1,176.17M | 788.70M | 1,199.29M | 1,548.01M | 1,055.15M | 707.98M | 1,474.59M | 1,697.18M | 1,739.16M | 2,514.97M | 2,217.13M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | -0.03% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.01% |
|
Return on Capital Employed
|
| | 0.11% | 0.09% | 0.06% | 0.07% | -0.03% | 0.07% | 0.07% | 0.07% | 0.08% | 0.03% | 0.06% | 0.09% | 0.10% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| 0.07% | 0.10% | 0.10% | 0.07% | 0.08% | -0.03% | 0.06% | 0.06% | 0.09% | 0.10% | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| | 0.00% | 0.03% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | -0.04% | -0.05% | -0.01% | -0.01% | 0.00% | 0.00% | 0.02% | 0.01% |
|
Return on Equity
|
| 0.00% | 0.00% | 0.08% | 0.01% | 0.01% | 0.07% | 0.00% | 0.01% | -0.06% | -0.08% | -0.02% | -0.01% | 0.00% | 0.00% | 0.04% | 0.03% |