|
Gross Margin
|
37.52% | 42.82% | 41.06% | 42.29% | 41.71% | 40.70% | 39.67% | 43.43% | 42.59% | 44.35% | 42.10% | 44.78% | 40.11% | 41.05% | 38.98% | 40.15% | 38.56% | 39.98% | 37.12% | 41.35% | 38.72% |
|
EBT Margin
|
1.26% | 1.53% | 5.79% | 3.99% | 7.24% | -2.18% | 8.90% | 16.02% | 14.53% | 18.27% | 15.17% | 17.44% | 7.67% | 12.47% | 6.75% | 9.70% | 3.59% | 8.50% | 1.95% | 13.30% | 5.04% |
|
EBIT Margin
|
3.53% | 3.82% | 6.59% | 4.72% | 7.91% | -1.14% | 9.29% | 16.41% | 14.73% | 18.07% | 14.92% | 17.25% | 7.32% | 11.91% | 6.22% | 9.48% | 3.34% | 8.24% | 1.74% | 13.05% | 4.77% |
|
EBITDA Margin
|
0.65% | 1.60% | 5.38% | 4.72% | 7.07% | 2.67% | 6.52% | 16.41% | 14.73% | 18.07% | 14.92% | 12.84% | 6.05% | 9.07% | 5.12% | 7.18% | 3.11% | 6.14% | 1.57% | 9.78% | 3.55% |
|
Operating Margin
|
3.53% | 3.82% | 6.59% | 4.72% | 7.91% | -1.14% | 9.29% | 16.41% | 14.73% | 18.07% | 14.92% | 17.25% | 7.32% | 11.91% | 6.22% | 9.48% | 3.34% | 8.24% | 1.74% | 13.05% | 4.77% |
|
Net Margin
|
-0.57% | -4.19% | 2.27% | 3.71% | 7.07% | -3.97% | 6.52% | 11.96% | 11.53% | 13.20% | 11.20% | 12.83% | 6.05% | 9.08% | 5.12% | 7.18% | 3.11% | 6.14% | 1.57% | 9.78% | 3.53% |
|
FCF Margin
|
| 19.20% | 38.58% | 16.15% | 7.79% | -5.58% | 10.18% | -1.41% | 0.17% | 0.14% | -0.27% | 9.53% | 18.42% | -4.02% | 3.69% | 3.63% | 1.44% | 3.75% | 6.07% | 5.83% | 8.12% |
|
Inventory Average
|
| | | | | 189.45M | 227.44M | 259.51M | 282.52M | 289.50M | 289.27M | 293.49M | 281.91M | 261.63M | 261.35M | 270.98M | 284.08M | 295.80M | 299.21M | 306.26M | 319.92M |
|
Assets Average
|
| | | | | 540.91M | 701.81M | 844.80M | 891.39M | 924.82M | 954.72M | 1,005.88M | 1,077.78M | 1,109.50M | 1,140.76M | 1,176.84M | 1,193.31M | 1,207.81M | 1,235.63M | 1,291.66M | 1,348.51M |
|
Equity Average
|
| | | | | 24.96M | 78.15M | 105.22M | 142.34M | 185.25M | 227.39M | 266.33M | 298.03M | 324.36M | 312.94M | 297.48M | 314.98M | 332.19M | 346.29M | 367.22M | 393.01M |
|
Invested Capital
|
| -34.44M | | | -19.85M | 69.77M | 137.07M | 176.39M | 213.22M | 262.06M | 297.39M | 342.36M | 363.42M | 395.01M | 340.22M | 363.92M | 375.09M | 398.08M | 401.98M | 438.85M | 453.67M |
|
Asset Utilization Ratio
|
| | | | | 1.47 | 1.24 | 1.18 | 1.25 | 1.33 | 1.35 | 1.29 | 1.21 | 1.16 | 1.12 | 1.08 | 1.06 | 1.05 | 1.04 | 1.03 | 1.01 |
|
Interest Coverage Ratio
|
1.55 | 1.67 | 8.25 | 6.40 | 11.79 | -2.03 | 17.59 | 38.19 | 62.78 | 0.00M | | | | | | | | | | | |
|
Equity Ratio
|
| -0.11 | | | -0.04 | 0.12 | 0.11 | 0.14 | 0.18 | 0.22 | 0.25 | 0.28 | 0.28 | 0.31 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 |
|
Times Interest Earned
|
1.55 | 1.67 | 8.25 | 6.40 | 11.79 | -2.03 | 17.59 | 38.19 | 62.78 | 0.00M | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.07 | 0.07 | 0.26 | | -3.73 | | | | | | | | | | 6.23 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
|
Enterprise Value
|
| -64.78M | | | -149.25M | -123.78M | -148.84M | -144.63M | -145.74M | -145.18M | -144.52M | -176.76M | -236.93M | -223.10M | -233.23M | -174.19M | -177.72M | -197.51M | -214.39M | -234.80M | -262.23M |
|
Return on Sales
|
0.01% | 0.02% | 0.05% | 0.04% | 0.07% | 0.03% | 0.07% | 0.12% | 0.12% | 0.13% | 0.11% | 0.13% | 0.06% | 0.09% | 0.05% | 0.07% | 0.03% | 0.06% | 0.02% | 0.10% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.24% | 0.17% | 0.20% | 0.25% | 0.34% | 0.34% | 0.32% | 0.27% | 0.21% | 0.20% | 0.14% | 0.13% | 0.11% | 0.09% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | | 1.84% | 0.49% | 0.50% | 0.52% | 0.58% | 0.55% | 0.49% | 0.39% | 0.32% | 0.28% | 0.24% | 0.20% | 0.17% | 0.14% | 0.16% | 0.16% |
|
Return on Assets
|
| | | | | 0.07% | 0.06% | 0.09% | 0.11% | 0.15% | 0.16% | 0.16% | 0.13% | 0.11% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% |
|
Return on Equity
|
| | | | | 1.48% | 0.56% | 0.70% | 0.68% | 0.74% | 0.68% | 0.59% | 0.47% | 0.39% | 0.34% | 0.30% | 0.25% | 0.21% | 0.17% | 0.19% | 0.19% |