|
Gross Margin
|
22.05% | 22.58% | 17.67% | 15.36% | 18.42% | 13.65% | 16.61% | 18.07% | 18.09% | 16.46% | 16.03% | 17.84% | 19.97% | 18.75% | 14.50% | 14.77% |
|
EBT Margin
|
5.81% | 8.54% | 3.35% | 1.96% | 4.19% | 3.36% | 2.35% | 5.85% | 7.31% | 4.30% | 3.94% | 7.66% | 11.65% | 12.08% | 6.83% | 6.82% |
|
EBIT Margin
|
10.34% | 12.72% | 6.98% | 5.53% | 7.85% | 5.47% | 5.71% | 7.86% | 9.64% | 5.98% | 5.75% | 9.05% | 12.44% | 12.65% | 7.23% | 6.94% |
|
EBITDA Margin
|
10.34% | 12.72% | 6.98% | 5.53% | 7.85% | 5.47% | 5.71% | 7.86% | 9.64% | 5.98% | 5.75% | 9.05% | 12.44% | 12.65% | 7.23% | 6.94% |
|
Operating Margin
|
10.34% | 12.72% | 6.98% | 5.53% | 7.85% | 5.47% | 5.71% | 7.86% | 9.64% | 5.98% | 5.75% | 9.05% | 12.44% | 12.65% | 7.23% | 6.94% |
|
Net Margin
|
6.87% | 7.67% | 3.10% | 1.34% | 3.43% | 2.16% | 0.78% | 4.04% | 5.81% | 2.41% | 2.37% | 6.18% | 10.52% | 10.82% | 5.57% | 5.63% |
|
FCF Margin
|
4.05% | 3.30% | 1.81% | -5.23% | -0.29% | -1.64% | 1.63% | 2.02% | 1.60% | 2.69% | 2.26% | 4.30% | 5.56% | 2.69% | 8.00% | 5.46% |
|
Inventory Average
|
144.62M | 173.13M | 194.75M | 212.93M | 213.93M | 211.90M | 230.79M | 253.10M | 240.82M | 222.12M | 225.60M | 258.95M | 391.13M | 557.27M | 511.35M | 352.02M |
|
Assets Average
|
2,408.45M | 2,584.87M | 2,754.93M | 2,899.13M | 3,226.26M | 3,531.35M | 3,830.92M | 4,059.26M | 4,300.24M | 4,501.92M | 4,595.53M | 4,858.96M | 5,530.43M | 6,430.16M | 6,796.44M | 6,857.73M |
|
Equity Average
|
439.92M | 636.68M | 668.95M | 684.01M | 815.30M | 1,046.63M | 1,173.49M | 1,310.47M | 1,561.56M | 1,787.80M | 1,923.07M | 2,172.10M | 2,663.25M | 3,336.12M | 3,847.37M | 4,089.10M |
|
Invested Capital
|
886.68M | 796.97M | 766.29M | 672.24M | 1,031.06M | 1,140.80M | 1,294.31M | 1,438.60M | 1,843.56M | 3,190.03M | 2,046.24M | 3,518.26M | 4,119.32M | 3,843.51M | 4,126.66M | 4,419.19M |
|
Asset Utilization Ratio
|
0.90 | 1.14 | 1.01 | 0.95 | 0.92 | 1.15 | 0.75 | 0.97 | 0.98 | 0.96 | 0.88 | 1.04 | 1.11 | 1.10 | 0.96 | 0.92 |
|
Interest Coverage Ratio
|
2.20 | 4.37 | 2.61 | 1.82 | 2.40 | 2.11 | 2.02 | 3.87 | 236.47 | | | 7.13 | 14.82 | 15.32 | 7.97 | 6.75 |
|
Debt to Equity
|
1.86 | 1.75 | 1.60 | 1.98 | 1.64 | 1.29 | 1.24 | 1.00 | 0.79 | 0.72 | 0.73 | 0.49 | 0.38 | 0.33 | 0.30 | 0.28 |
|
Debt Ratio
|
0.49 | 0.41 | 0.40 | 0.44 | 0.46 | 0.40 | 0.38 | 0.34 | 0.30 | 0.30 | 0.31 | 0.23 | 0.19 | 0.18 | 0.18 | 0.17 |
|
Equity Ratio
|
0.26 | 0.23 | 0.25 | 0.22 | 0.28 | 0.31 | 0.30 | 0.34 | 0.38 | 0.41 | 0.42 | 0.47 | 0.49 | 0.54 | 0.59 | 0.60 |
|
Times Interest Earned
|
2.20 | 4.37 | 2.61 | 1.82 | 2.40 | 2.11 | 2.02 | 3.87 | 236.47 | | | 7.13 | 14.82 | 15.32 | 7.97 | 6.75 |
|
FCF Payout Ratio
|
| | | | | | 0.01 | 0.01 | | | | | 0.15 | 0.29 | 0.14 | 0.52 |
|
Enterprise Value
|
915.53M | 973.73M | 368.82M | 248.87M | 742.03M | 1,255.78M | 937.25M | 1,977.98M | 1,831.83M | 915.13M | 2,242.38M | 2,852.58M | 5,013.77M | 4,664.41M | 6,614.75M | 4,723.03M |
|
Market Capitalization
|
1,311.10M | 1,361.85M | 789.83M | 647.64M | 1,335.37M | 1,684.67M | 1,443.17M | 2,507.68M | 2,404.76M | 1,571.34M | 3,117.18M | 3,656.09M | 6,061.78M | 5,874.49M | 8,176.71M | 6,335.95M |
|
Return on Sales
|
0.07% | 0.08% | 0.03% | 0.01% | 0.03% | 0.03% | 0.01% | 0.05% | 0.06% | 0.03% | 0.03% | 0.07% | 0.11% | 0.11% | 0.06% | 0.06% |
|
Return on Capital Employed
|
0.12% | 0.21% | 0.09% | 0.07% | 0.09% | 0.08% | 0.06% | 0.10% | 0.14% | 0.08% | 0.07% | 0.13% | 0.20% | 0.19% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| 0.41% | 0.23% | 0.15% | 0.22% | 0.15% | 0.08% | 0.18% | 0.22% | 0.07% | 0.07% | 0.14% | 0.18% | 0.20% | 0.10% | 0.08% |
|
Return on Assets
|
0.06% | 0.09% | 0.03% | 0.01% | 0.03% | 0.03% | 0.01% | 0.04% | 0.06% | 0.03% | 0.03% | 0.07% | 0.12% | 0.12% | 0.05% | 0.05% |
|
Return on Equity
|
0.36% | 0.36% | 0.13% | 0.05% | 0.12% | 0.10% | 0.03% | 0.14% | 0.17% | 0.07% | 0.06% | 0.16% | 0.24% | 0.23% | 0.09% | 0.09% |