|
Gross Margin
|
33.88% | 28.96% | 26.02% | 28.83% | 28.83% | 21.82% | 22.57% | 23.60% | 22.38% | 22.34% | 23.14% | 20.87% | 20.92% | 25.23% | 23.74% | 20.43% | 20.79% | 18.60% | 19.72% | 20.04% | 19.64% | 16.25% | 14.70% | 19.62% | 16.99% | 18.82% | 12.43% | 18.10% | 16.73% | 15.92% | 53.86% | 17.63% | 16.50% | 17.02% | 13.03% | 16.07% | 17.54% | 16.94% | 21.74% | 22.95% | 19.79% | 21.42% | 21.97% | 19.33% | 18.39% | 16.25% | 22.14% | 14.73% | 17.06% | 15.60% | 16.29% | 17.59% | 20.28% | 17.34% | 15.41% | 16.08% | 21.00% | 20.57% | 20.50% | 21.25% | 18.68% | 19.77% |
|
EBT Margin
|
16.93% | 14.64% | -16.28% | 13.05% | 14.38% | 4.63% | 6.95% | 5.22% | 3.80% | 4.89% | 6.66% | 1.53% | 2.76% | 31.37% | 5.15% | 1.42% | 2.76% | -0.57% | -4.87% | 0.19% | -1.06% | -4.06% | 16.04% | -6.29% | -5.85% | -7.17% | -45.73% | -4.42% | -2.11% | -3.57% | -5.96% | 0.94% | -0.38% | -2.24% | -48.53% | -11.08% | 0.41% | -0.87% | -2.12% | 2.00% | 1.83% | 2.47% | 6.02% | 0.80% | 5.40% | 2.44% | -18.08% | -0.03% | 3.23% | 2.41% | -0.13% | 1.24% | 1.07% | 1.28% | -44.29% | -1.59% | 3.08% | -0.85% | 4.16% | 1.87% | -5.42% | -1.05% |
|
EBIT Margin
|
17.82% | 13.45% | -15.09% | 13.62% | 14.23% | 5.16% | 8.08% | 5.59% | 4.19% | 5.19% | 7.13% | 2.46% | 3.42% | 32.25% | 5.31% | 1.24% | 2.88% | 0.06% | -4.72% | 0.77% | -1.34% | -4.06% | 13.93% | -7.81% | -5.20% | -5.96% | -43.17% | -2.48% | -1.99% | -3.12% | -5.04% | -1.67% | -0.16% | -2.88% | -41.83% | -11.13% | -0.64% | -1.47% | 3.14% | 4.78% | -0.12% | 0.24% | 2.30% | 1.04% | 3.09% | -2.91% | -10.32% | -0.48% | 2.03% | 0.20% | 1.01% | 1.90% | 3.07% | 1.68% | -38.46% | 0.07% | 4.54% | 1.94% | 5.13% | 3.69% | -2.72% | 1.04% |
|
EBITDA Margin
|
20.56% | 15.97% | -12.69% | 16.61% | 16.99% | 8.51% | 10.84% | 9.43% | 8.12% | 8.93% | 10.22% | 6.72% | 7.59% | 36.65% | 8.70% | 6.10% | 7.19% | 4.56% | -0.95% | 5.60% | 3.81% | -4.06% | 13.93% | -7.81% | -5.20% | -5.96% | -43.17% | -2.48% | -1.99% | -3.12% | -5.04% | -1.67% | -0.16% | -2.88% | -41.83% | -11.13% | -0.64% | -1.47% | 3.14% | 4.78% | -0.12% | 0.24% | 2.30% | 6.22% | 7.82% | 2.28% | -5.27% | 4.17% | 6.27% | 4.34% | 5.48% | 5.99% | 7.05% | 5.89% | -34.32% | 4.23% | 8.70% | 6.62% | 9.66% | 8.06% | 1.95% | 7.54% |
|
Operating Margin
|
17.82% | 13.45% | -15.09% | 13.62% | 14.23% | 5.16% | 8.08% | 5.59% | 4.19% | 5.19% | 7.13% | 2.46% | 3.42% | 32.25% | 5.31% | 1.24% | 2.88% | 0.06% | -4.72% | 0.77% | -1.34% | -4.06% | 13.93% | -7.81% | -5.20% | -5.96% | -43.17% | -2.48% | -1.99% | -3.12% | -5.04% | -1.67% | -0.16% | -2.88% | -41.83% | -11.13% | -0.64% | -1.47% | 3.14% | 4.78% | -0.12% | 0.24% | 2.30% | 1.04% | 3.09% | -2.91% | -10.32% | -0.48% | 2.03% | 0.20% | 1.01% | 1.90% | 3.07% | 1.68% | -38.46% | 0.07% | 4.54% | 1.94% | 5.13% | 3.69% | -2.72% | 1.04% |
|
Net Margin
|
11.40% | 9.68% | -11.53% | 8.70% | 9.78% | 3.93% | 2.15% | 3.35% | 2.70% | 2.82% | 4.62% | 1.07% | 1.93% | 20.42% | 7.94% | 0.82% | 1.94% | -0.30% | -8.91% | 0.13% | -0.67% | -2.41% | 5.03% | -4.95% | -6.79% | -33.24% | -46.90% | -4.55% | -2.02% | -1.83% | -3.55% | -0.06% | -1.44% | -3.48% | -19.49% | -2.09% | -3.31% | -3.74% | -0.06% | | | | | 0.36% | 3.91% | 2.08% | -18.39% | -0.09% | 2.85% | 1.42% | -0.29% | 0.94% | 0.93% | 1.21% | -45.46% | -2.00% | 2.30% | -1.51% | 3.43% | 1.81% | -5.94% | -1.53% |
|
FCF Margin
|
| 5.42% | 10.49% | 2.30% | 6.32% | 10.33% | -10.65% | 12.40% | -0.89% | -2.48% | 11.75% | 7.94% | 13.89% | 5.36% | 9.44% | -5.64% | -1.41% | 6.13% | 9.64% | -0.63% | 0.79% | 2.17% | 17.67% | -8.81% | -12.33% | -1.90% | 2.70% | -8.32% | -7.40% | -8.57% | -5.56% | -10.39% | 1.29% | 3.91% | 2.77% | -7.88% | -3.37% | -3.77% | 1.13% | 11.74% | 23.28% | -0.23% | -3.17% | -0.60% | -9.68% | -8.51% | -17.42% | -20.84% | -9.97% | -3.52% | -11.21% | -7.66% | -8.47% | -7.19% | 0.30% | 1.54% | -7.20% | 8.76% | 3.67% | -7.17% | -3.36% | 3.03% |
|
Inventory Average
|
| | | | | 74.20M | 72.13M | 71.80M | 76.33M | 78.12M | 74.65M | 70.64M | 70.63M | 71.83M | 68.58M | 66.65M | 68.01M | 65.02M | 58.95M | 58.69M | 63.77M | 63.57M | 61.00M | 76.86M | 91.01M | 85.98M | 83.75M | 87.93M | 94.31M | 99.29M | 97.84M | 105.82M | 115.07M | 109.58M | 100.70M | 93.81M | 93.52M | 90.29M | 84.63M | 82.34M | 79.56M | 77.58M | 75.83M | 74.52M | 77.36M | 80.66M | 95.55M | 103.29M | 99.11M | 96.43M | 107.12M | 126.67M | 131.83M | 131.40M | 127.72M | 123.89M | 121.45M | 120.34M | 118.81M | 120.47M | 123.93M | 121.42M |
|
Assets Average
|
| | | | | 535.87M | 531.79M | 531.30M | 529.84M | 525.62M | 527.85M | 526.99M | 519.49M | 521.93M | 514.18M | 499.04M | 492.19M | 485.44M | 509.16M | 531.99M | 525.71M | 518.46M | 509.62M | 584.89M | 649.19M | 611.19M | 576.75M | 561.24M | 559.42M | 568.62M | 570.30M | 571.66M | 570.30M | 549.46M | 553.58M | 568.18M | 556.91M | 531.04M | 510.04M | 503.98M | 486.93M | 469.94M | 465.31M | 467.25M | 470.12M | 466.41M | 484.92M | 504.30M | 502.20M | 493.07M | 493.57M | 509.09M | 515.00M | 510.35M | 535.88M | 565.73M | 563.31M | 554.11M | 539.15M | 533.54M | 536.67M | 530.78M |
|
Equity Average
|
| | | | | 213.39M | 203.08M | 194.88M | 196.81M | 198.10M | 195.78M | 190.62M | 189.62M | 198.05M | 220.50M | 234.86M | 238.17M | 239.58M | 221.35M | 206.17M | 207.85M | 206.61M | 208.06M | 77.61M | -58.34M | -58.22M | -58.49M | -59.51M | -55.62M | -51.23M | 56.27M | 163.52M | 161.61M | 154.35M | 121.88M | 88.35M | 81.24M | 69.98M | 58.42M | 55.90M | 58.68M | 73.48M | 85.39M | 86.74M | 90.05M | 90.13M | 100.40M | 102.03M | 87.79M | 80.84M | 95.71M | 114.64M | 115.74M | 114.93M | 92.93M | 69.41M | 68.35M | 71.57M | 72.38M | 74.38M | 77.08M | 75.53M |
|
Invested Capital
|
| | 196.78M | | 213.50M | 213.28M | 192.87M | 196.90M | 196.73M | 218.01M | 192.09M | 189.15M | 190.10M | 225.28M | 235.00M | 234.72M | 241.62M | 237.55M | 205.15M | 207.19M | 208.51M | 204.70M | 224.73M | -36.84M | -41.37M | -36.83M | -37.16M | -39.13M | -34.29M | -29.81M | 187.16M | 201.69M | 198.25M | 196.95M | 138.70M | 102.99M | 100.09M | 81.26M | 75.98M | 77.26M | 77.73M | 99.51M | 97.44M | 103.07M | 105.88M | 107.51M | 132.14M | 111.46M | 97.67M | 93.39M | 125.81M | 129.49M | 130.72M | 127.89M | 127.57M | 82.04M | 85.34M | 130.90M | 127.09M | 132.67M | 125.68M | 125.09M |
|
Asset Utilization Ratio
|
| | | | | 0.64 | 0.65 | 0.62 | 0.57 | 0.58 | 0.55 | 0.55 | 0.56 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.54 | 0.52 | 0.50 | 0.50 | 0.47 | 0.41 | 0.42 | 0.48 | 0.58 | 0.66 | 0.70 | 0.72 | 0.76 | 0.76 | 0.78 | 0.80 | 0.76 | 0.74 | 0.73 | 0.75 | 0.78 | 0.76 | 0.73 | 0.72 | 0.71 | 0.69 | 0.73 | 0.74 | 0.71 | 0.70 | 0.72 | 0.77 | 0.79 | 0.79 | 0.79 | 0.80 | 0.79 | 0.76 | 0.77 | 0.77 | 0.78 | 0.77 | 0.77 | 0.80 |
|
Interest Coverage Ratio
|
181.29 | 131.98 | -140.53 | 157.99 | 164.45 | 46.83 | 94.33 | 73.52 | 48.00 | 61.44 | 80.87 | 32.28 | 35.16 | 346.28 | 63.88 | 14.39 | 37.37 | 0.69 | -52.54 | 8.51 | -15.50 | -46.22 | 120.44 | -20.51 | -8.43 | -7.22 | -44.44 | -2.18 | -3.02 | -4.16 | -14.34 | -2.04 | -0.19 | -2.70 | -33.88 | -9.31 | -0.54 | -0.87 | 2.33 | 3.58 | -0.09 | 0.17 | 2.26 | 1.01 | 3.03 | -2.83 | -9.41 | -0.46 | 1.73 | 0.14 | 0.54 | 0.96 | 1.46 | 0.70 | -16.22 | 0.03 | 1.67 | 0.63 | 1.80 | 1.41 | -1.09 | 0.37 |
|
Debt to Equity
|
| | | | | | | | | 0.09 | | | | 0.09 | | | | | | | | | 0.06 | -0.85 | -0.73 | -0.80 | -0.86 | -0.77 | -1.00 | -1.35 | 0.41 | 0.50 | 0.55 | 0.52 | 0.83 | 0.92 | 0.99 | 1.23 | 1.27 | 1.21 | 0.85 | 0.38 | 0.44 | 0.41 | 0.45 | 0.54 | 0.54 | 0.85 | 1.07 | 1.26 | 0.93 | 0.96 | 1.07 | 1.12 | 1.80 | 1.95 | 1.95 | 1.77 | 1.81 | 1.64 | 1.76 | 1.81 |
|
Debt Ratio
|
| | | | | | | | | 0.04 | | | | 0.04 | | | | | | | | | 0.03 | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 | 0.09 | 0.12 | 0.12 | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.11 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.12 | 0.16 | 0.18 | 0.20 | 0.21 | 0.21 | 0.24 | 0.25 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 |
|
Equity Ratio
|
| | 0.37 | | 0.40 | 0.40 | 0.36 | 0.37 | 0.37 | 0.38 | 0.36 | 0.36 | 0.37 | 0.39 | 0.47 | 0.47 | 0.49 | 0.49 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | -0.08 | -0.10 | -0.10 | -0.11 | -0.10 | -0.09 | -0.09 | 0.29 | 0.29 | 0.28 | 0.28 | 0.16 | 0.15 | 0.14 | 0.12 | 0.11 | 0.11 | 0.13 | 0.18 | 0.18 | 0.19 | 0.20 | 0.19 | 0.22 | 0.18 | 0.17 | 0.16 | 0.23 | 0.22 | 0.22 | 0.23 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
|
Times Interest Earned
|
181.29 | 131.98 | -140.53 | 157.99 | 164.45 | 46.83 | 94.33 | 73.52 | 48.00 | 61.44 | 80.87 | 32.28 | 35.16 | 346.28 | 63.88 | 14.39 | 37.37 | 0.69 | -52.54 | 8.51 | -15.50 | -46.22 | 120.44 | -20.51 | -8.43 | -7.22 | -44.44 | -2.18 | -3.02 | -4.16 | -14.34 | -2.04 | -0.19 | -2.70 | -33.88 | -9.31 | -0.54 | -0.87 | 2.33 | 3.58 | -0.09 | 0.17 | 2.26 | 1.01 | 3.03 | -2.83 | -9.41 | -0.46 | 1.73 | 0.14 | 0.54 | 0.96 | 1.46 | 0.70 | -16.22 | 0.03 | 1.67 | 0.63 | 1.80 | 1.41 | -1.09 | 0.37 |
|
FCF Payout Ratio
|
| 0.43 | 0.21 | 0.91 | 0.31 | 0.24 | -0.20 | 0.20 | -3.00 | -1.04 | 0.21 | 0.34 | 0.19 | 0.54 | 0.26 | -0.53 | -1.89 | 0.47 | 0.26 | -4.54 | 3.95 | 1.49 | 0.19 | -0.34 | -0.10 | -0.70 | 0.44 | -0.13 | -0.14 | 0.00 | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-57.85M | -61.08M | -70.02M | -70.97M | -75.36M | -80.90M | -69.89M | -77.72M | -75.08M | -71.84M | -78.89M | -82.17M | -90.11M | -92.28M | -97.91M | -92.59M | -90.13M | -91.97M | -97.10M | -94.00M | -93.10M | -87.43M | -95.12M | -48.56M | -34.86M | -41.69M | -36.66M | -18.98M | -19.29M | -22.80M | -17.88M | -19.54M | -18.62M | -10.81M | -14.34M | -4.98M | -1.43M | -3.67M | -0.24M | -6.89M | -8.61M | -10.45M | -8.41M | -9.63M | -4.47M | -3.28M | -1.10M | 2.44M | 1.50M | -3.58M | 0.34M | 3.34M | -0.00M | 3.77M | 3.35M | 0.11M | 3.52M | 0.49M | -3.22M | 5.90M | 3.87M | -0.50M |
|
Return on Sales
|
0.11% | 0.10% | -0.12% | 0.09% | 0.10% | 0.04% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.01% | 0.02% | 0.20% | 0.08% | 0.01% | 0.02% | 0.00% | -0.09% | 0.00% | -0.01% | -0.02% | 0.05% | -0.05% | -0.07% | -0.33% | -0.47% | -0.05% | -0.02% | -0.02% | -0.04% | 0.00% | -0.01% | -0.03% | -0.19% | -0.02% | -0.03% | -0.04% | 0.00% | -0.02% | -0.01% | 0.00% | | 0.00% | 0.04% | 0.02% | -0.18% | 0.00% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -0.45% | -0.02% | 0.02% | -0.02% | 0.03% | 0.02% | -0.06% | -0.02% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.08% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.07% | 0.07% | 0.07% | 0.07% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.13% | -0.12% | -0.12% | -0.11% | -0.03% | -0.03% | -0.03% | -0.03% | -0.12% | -0.13% | -0.14% | -0.13% | -0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | -0.02% | -0.02% | -0.03% | -0.02% | 0.01% | 0.01% | 0.02% | 0.02% | -0.08% | -0.08% | -0.08% | -0.08% | 0.03% | 0.04% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| | | | | 0.05% | 0.11% | 0.09% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.10% | 0.10% | 0.09% | 0.09% | 0.04% | -0.01% | -0.01% | -0.03% | -0.04% | 0.00% | 0.01% | 0.31% | 0.95% | 2.06% | 1.92% | 1.90% | 1.47% | -0.13% | -0.04% | -0.03% | -0.04% | -0.28% | -0.48% | -0.58% | -0.63% | -0.16% | -0.08% | 0.41% | 0.12% | 0.07% | 0.02% | 0.05% | 0.03% | -0.08% | -0.09% | -0.10% | -0.08% | 0.02% | 0.03% | 0.03% | 0.05% | -0.28% | -0.36% | -0.44% | -0.34% | 0.04% | 0.09% | 0.21% | 0.15% |
|
Return on Assets
|
| | | | | 0.02% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | -0.06% | -0.14% | -0.15% | -0.14% | -0.09% | -0.02% | -0.01% | -0.01% | -0.02% | -0.04% | -0.05% | -0.05% | -0.05% | -0.02% | -0.01% | -0.01% | 0.00% | | 0.00% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | -0.09% | -0.09% | -0.08% | -0.09% | 0.00% | 0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | | | | 0.05% | 0.11% | 0.08% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.09% | 0.10% | 0.09% | 0.09% | 0.03% | -0.02% | -0.03% | -0.03% | -0.04% | 0.01% | -0.03% | 0.14% | 0.59% | 1.37% | 1.37% | 1.40% | 1.02% | -0.23% | -0.05% | -0.05% | -0.06% | -0.20% | -0.30% | -0.34% | -0.40% | -0.16% | -0.12% | -0.06% | 0.00% | | 0.00% | 0.04% | 0.06% | -0.10% | -0.10% | -0.13% | -0.14% | 0.04% | 0.04% | 0.03% | 0.03% | -0.49% | -0.71% | -0.70% | -0.70% | 0.03% | 0.09% | -0.04% | -0.04% |