|
Gross Margin
|
13.66% | 11.53% | 18.10% | 11.22% | 12.00% | -7.65% | 16.67% | 17.19% | 15.61% | 12.11% | 10.56% | 14.36% | 6.84% | 13.93% | 15.25% | 12.19% | 9.82% | 4.55% | 10.14% | 14.71% | 5.73% | 15.46% | 15.54% | 18.46% | 17.99% | 12.86% | 21.59% | 18.31% | 7.34% | 17.08% | 17.60% | 15.87% | 2.52% | 4.85% | 0.88% | 17.94% | 14.39% | 3.43% | 14.15% | 14.32% | 6.78% |
|
EBT Margin
|
9.56% | 7.62% | 14.53% | 7.85% | 8.58% | -16.12% | 11.74% | 11.37% | 9.77% | 6.34% | 4.22% | 9.49% | 1.55% | 6.96% | 8.57% | 5.97% | 3.04% | -1.14% | 4.04% | 5.88% | -0.59% | 9.04% | 9.94% | 13.24% | 12.92% | 7.56% | 17.17% | 14.58% | 2.67% | 11.30% | 11.04% | 10.11% | -3.11% | -2.15% | -6.95% | 11.48% | 7.47% | -3.90% | 7.66% | 7.72% | -0.95% |
|
EBIT Margin
|
9.31% | 7.35% | 14.31% | 7.69% | 8.39% | -15.27% | 12.22% | 12.19% | 10.42% | 7.05% | 5.21% | 9.88% | 1.94% | 7.19% | 9.08% | 6.40% | 3.62% | -0.56% | 4.61% | 7.03% | -0.01% | 9.57% | 10.41% | 13.51% | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% |
|
EBITDA Margin
|
9.31% | 7.35% | 14.31% | 7.69% | 8.39% | -15.27% | 12.22% | 12.19% | 10.42% | 7.05% | 5.21% | 9.88% | 1.94% | 7.19% | 9.08% | 6.40% | 3.62% | -0.56% | 4.61% | 7.03% | -0.01% | 9.57% | 10.41% | 13.51% | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% |
|
Operating Margin
|
9.31% | 7.35% | 14.31% | 7.69% | 8.39% | -15.27% | 12.22% | 12.19% | 10.42% | 7.05% | 5.21% | 9.88% | 1.94% | 7.19% | 9.08% | 6.40% | 3.62% | -0.56% | 4.61% | 7.03% | -0.01% | 9.57% | 10.41% | 13.51% | 13.26% | 7.94% | 17.16% | 14.74% | 2.52% | 11.48% | 11.33% | 10.26% | -4.17% | -1.64% | -6.12% | 12.56% | 8.30% | -3.17% | 7.96% | 8.12% | -0.54% |
|
Net Margin
|
6.08% | 4.86% | 9.14% | 4.87% | 5.08% | -9.53% | 7.25% | 7.13% | 5.80% | 19.54% | 3.22% | 7.09% | 1.49% | 5.37% | 6.41% | 4.44% | 2.55% | -0.64% | 2.82% | 4.89% | -0.24% | 7.88% | 7.47% | 10.08% | 9.84% | 5.56% | 13.16% | 11.16% | 2.10% | 8.33% | 8.72% | 7.64% | -2.46% | -1.32% | -5.16% | 8.58% | 5.59% | 0.11% | 6.18% | 7.65% | -0.70% |
|
FCF Margin
|
| 0.77% | -6.87% | 7.50% | 2.18% | 7.76% | -0.53% | 4.15% | 4.98% | 4.56% | 3.72% | 2.61% | 8.49% | 2.35% | 0.81% | -1.85% | -0.65% | -7.37% | -4.75% | -3.72% | 6.94% | 9.52% | 11.40% | 9.51% | 14.22% | 3.30% | 5.87% | 13.38% | 7.67% | 10.19% | -5.75% | 3.67% | -1.34% | 5.71% | -21.25% | 3.68% | 6.72% | 9.06% | -5.99% | -1.75% | 0.02% |
|
Inventory Average
|
| | | | | 146.01M | 134.67M | 135.93M | 115.98M | 114.84M | 126.92M | 123.38M | 118.58M | 126.11M | 138.90M | 139.42M | 150.36M | 167.09M | 164.89M | 170.90M | 178.80M | 176.99M | 160.96M | 140.96M | 141.51M | 146.26M | 156.50M | 159.42M | 156.94M | 186.97M | 220.07M | 225.31M | 227.59M | 220.51M | 201.38M | 183.37M | 194.63M | 212.91M | 217.62M | 222.31M | 215.44M |
|
Assets Average
|
| | | | | 913.92M | 916.49M | 933.35M | 944.16M | 999.96M | 1,020.38M | 980.82M | 975.71M | 1,007.45M | 1,079.20M | 1,143.33M | 1,187.35M | 1,223.89M | 1,249.64M | 1,274.66M | 1,260.57M | 1,249.27M | 1,253.10M | 1,244.05M | 1,267.84M | 1,301.18M | 1,384.56M | 1,470.19M | 1,469.39M | 1,475.43M | 1,472.07M | 1,457.91M | 1,471.73M | 1,486.24M | 1,482.00M | 1,472.97M | 1,494.09M | 1,552.58M | 1,610.45M | 1,636.19M | 1,667.37M |
|
Equity Average
|
| | | | | 226.41M | 229.85M | 258.19M | 287.32M | 339.47M | 383.08M | 403.95M | 413.46M | 414.59M | 419.79M | 419.90M | 418.89M | 409.05M | 404.36M | 414.31M | 420.91M | 432.58M | 459.36M | 498.71M | 544.57M | 583.75M | 629.79M | 688.80M | 716.74M | 726.23M | 748.12M | 766.21M | 764.42M | 746.86M | 726.20M | 729.88M | 756.50M | 770.53M | 784.51M | 809.05M | 820.98M |
|
Invested Capital
|
| 479.07M | | | 545.70M | 480.20M | 505.89M | 530.31M | 557.61M | 624.66M | 427.43M | 436.38M | 418.25M | 620.34M | 419.24M | 420.56M | 417.23M | 400.88M | 407.84M | 420.79M | 421.03M | 444.12M | 474.59M | 522.83M | 566.31M | 601.19M | 658.39M | 719.21M | 714.28M | 738.18M | 758.07M | 774.36M | 754.49M | 739.24M | 713.16M | 746.60M | 766.41M | 774.65M | 794.37M | 823.73M | 818.23M |
|
Asset Utilization Ratio
|
| | | | | 1.30 | 1.38 | 1.42 | 1.44 | 1.48 | 1.43 | 1.53 | 1.54 | 1.50 | 1.36 | 1.24 | 1.14 | 1.06 | 1.03 | 0.92 | 0.91 | 0.93 | 0.98 | 1.15 | 1.26 | 1.29 | 1.29 | 1.32 | 1.34 | 1.32 | 1.27 | 1.17 | 1.06 | 1.03 | 0.99 | 1.02 | 1.05 | 0.98 | 0.97 | 0.93 | 0.89 |
|
Debt to Equity
|
| | | | 1.30 | | 0.01 | 0.02 | 0.03 | 0.70 | 0.69 | 0.55 | 0.51 | 0.48 | 0.52 | 0.61 | 0.64 | 0.74 | 0.83 | 0.92 | 0.74 | 0.62 | 0.52 | 0.37 | 0.24 | 0.22 | 0.33 | 0.20 | 0.19 | 0.16 | 0.17 | 0.18 | 0.23 | 0.23 | 0.34 | 0.31 | 0.28 | 0.25 | 0.27 | 0.29 | 0.31 |
|
Debt Ratio
|
| | | | 0.33 | | 0.00 | 0.01 | 0.01 | 0.25 | 0.27 | 0.24 | 0.21 | 0.19 | 0.20 | 0.22 | 0.22 | 0.24 | 0.27 | 0.30 | 0.25 | 0.22 | 0.20 | 0.16 | 0.10 | 0.10 | 0.15 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.12 | 0.11 | 0.17 | 0.16 | 0.14 | 0.12 | 0.13 | 0.15 | 0.15 |
|
Equity Ratio
|
| 0.57 | | | 0.26 | 0.24 | 0.26 | 0.29 | 0.32 | 0.36 | 0.39 | 0.43 | 0.42 | 0.41 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.38 | 0.42 | 0.44 | 0.46 | 0.45 | 0.48 | 0.49 | 0.49 | 0.52 | 0.53 | 0.51 | 0.49 | 0.49 | 0.51 | 0.51 | 0.49 | 0.49 | 0.50 | 0.48 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.25 | 0.12 | 0.04 | 0.11 | 0.10 | -0.17 | 0.25 | -1.00 | 0.20 | -0.06 | 0.26 | 0.16 | 0.14 | -0.19 | -0.60 | 65.09 |
|
Enterprise Value
|
| | | | -37.96M | -14.20M | -12.03M | -23.07M | -39.99M | -55.43M | -29.35M | -16.71M | -20.21M | -9.81M | -7.80M | -17.06M | -10.05M | -7.05M | -30.75M | -72.66M | -16.69M | -10.61M | -14.12M | -4.25M | -7.24M | -15.10M | -19.31M | -17.30M | -24.69M | -30.98M | -1.83M | -10.54M | -22.11M | -29.77M | -20.63M | -12.11M | -17.30M | -19.56M | -8.34M | -18.45M | -23.70M |
|
Return on Sales
|
0.06% | 0.05% | 0.09% | 0.05% | 0.05% | -0.10% | 0.07% | 0.07% | 0.06% | 0.20% | 0.03% | 0.07% | 0.01% | 0.05% | 0.06% | 0.04% | 0.03% | -0.01% | 0.03% | 0.05% | 0.00% | 0.08% | 0.07% | 0.10% | 0.10% | 0.06% | 0.13% | 0.11% | 0.02% | 0.08% | 0.09% | 0.08% | -0.02% | -0.01% | -0.05% | 0.09% | 0.06% | 0.00% | 0.06% | 0.08% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.09% | 0.11% | 0.12% | 0.22% | 0.17% | 0.16% | 0.13% | 0.13% | 0.13% | 0.10% | 0.10% | 0.06% | 0.05% | 0.04% | 0.03% | 0.07% | 0.09% | 0.13% | 0.20% | 0.19% | 0.22% | 0.23% | 0.19% | 0.21% | 0.16% | 0.13% | 0.11% | 0.06% | 0.00% | 0.01% | 0.05% | 0.05% | 0.09% | 0.07% | 0.04% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.07% | 0.09% | 0.10% | 0.26% | 0.27% | 0.34% | 0.31% | 0.14% | 0.15% | 0.16% | 0.16% | 0.11% | 0.09% | 0.08% | 0.06% | 0.12% | 0.16% | 0.21% | 0.27% | 0.25% | 0.28% | 0.29% | 0.23% | 0.24% | 0.19% | 0.15% | 0.12% | 0.07% | 0.01% | 0.02% | 0.06% | 0.07% | 0.12% | 0.11% | 0.07% |
|
Return on Assets
|
| | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.15% | 0.13% | 0.14% | 0.12% | 0.07% | 0.07% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.04% | 0.05% | 0.08% | 0.11% | 0.11% | 0.13% | 0.13% | 0.11% | 0.12% | 0.10% | 0.08% | 0.06% | 0.04% | 0.00% | 0.01% | 0.03% | 0.03% | 0.05% | 0.05% | 0.03% |
|
Return on Equity
|
| | | | | 0.15% | 0.15% | 0.17% | 0.17% | 0.43% | 0.34% | 0.33% | 0.28% | 0.16% | 0.18% | 0.15% | 0.15% | 0.10% | 0.07% | 0.06% | 0.04% | 0.11% | 0.14% | 0.20% | 0.26% | 0.24% | 0.28% | 0.28% | 0.23% | 0.24% | 0.19% | 0.15% | 0.12% | 0.07% | 0.00% | 0.01% | 0.05% | 0.06% | 0.11% | 0.10% | 0.06% |