|
Gross Margin
|
| 18.21% | 16.18% | 20.20% | 25.89% | 28.18% | 22.43% | 27.15% | 23.50% | 23.25% | 22.62% | 23.37% | 24.53% | 24.16% | 23.40% | 24.39% | 24.95% | 25.56% | 28.65% | 26.11% | 28.88% | 24.89% | 30.80% | 37.02% | 37.50% | 39.74% | 38.68% | 42.20% | 42.38% | 42.80% | 40.28% | 40.10% | 39.39% | 38.17% | 34.66% | 36.39% | 36.77% | 34.01% | 27.41% | 25.86% | 26.38% | 23.41% | 19.66% | 19.21% |
|
EBT Margin
|
| 3.79% | -6.79% | 3.67% | 6.44% | 7.93% | 4.68% | 6.78% | 8.40% | 9.78% | 8.34% | 7.17% | 13.02% | 8.95% | 7.15% | 7.77% | 8.48% | 9.66% | 12.38% | 9.42% | 11.48% | 8.51% | 15.67% | 21.92% | 25.52% | 27.76% | 28.99% | 31.14% | 31.76% | 32.25% | 27.93% | 26.63% | 25.40% | 23.96% | 20.75% | 21.00% | 21.41% | 19.21% | 11.66% | 8.86% | -9.48% | 7.49% | -8.75% | 2.36% |
|
EBIT Margin
|
| 6.38% | -4.24% | 6.43% | 8.97% | 10.50% | 7.01% | 12.48% | 8.15% | 11.17% | 9.84% | 8.83% | 9.28% | 11.07% | 9.78% | 10.10% | 11.20% | 12.00% | 13.20% | 11.74% | 13.43% | 10.82% | 17.64% | 23.45% | 25.71% | 29.14% | 28.79% | 31.93% | 32.45% | 32.95% | 28.85% | 27.77% | 26.78% | 25.31% | 21.78% | 21.97% | 22.55% | 20.48% | 12.95% | 10.27% | -7.38% | 8.68% | -7.55% | 3.06% |
|
EBITDA Margin
|
| 6.38% | -4.24% | 6.43% | 8.97% | 10.50% | 7.01% | 12.48% | 8.15% | 11.17% | 9.84% | 8.83% | 9.28% | 11.07% | 9.78% | 10.10% | 11.20% | 12.00% | 13.20% | 11.74% | 13.43% | 10.82% | 17.64% | 23.45% | 25.71% | 29.14% | 28.79% | 31.93% | 32.45% | 32.95% | 28.85% | 27.77% | 26.78% | 25.31% | 21.78% | 21.97% | 22.55% | 20.48% | 12.95% | 10.27% | -7.38% | 8.68% | -7.55% | 3.06% |
|
Operating Margin
|
| 6.38% | -4.24% | 6.43% | 8.97% | 10.50% | 7.01% | 12.48% | 8.15% | 11.17% | 9.84% | 8.83% | 9.28% | 11.07% | 9.78% | 10.10% | 11.20% | 12.00% | 13.20% | 11.74% | 13.43% | 10.82% | 17.64% | 23.45% | 25.71% | 29.14% | 28.79% | 31.93% | 32.45% | 32.95% | 28.85% | 27.77% | 26.78% | 25.31% | 21.78% | 21.97% | 22.55% | 20.48% | 12.95% | 10.27% | -7.38% | 8.68% | -7.55% | 3.06% |
|
Net Margin
|
| 4.41% | -6.18% | 2.39% | 3.97% | 5.22% | 3.74% | 5.15% | 5.08% | 6.91% | 5.27% | 6.56% | 9.56% | 6.87% | 6.85% | 5.96% | 6.30% | 7.41% | 9.17% | 7.78% | 8.60% | 6.26% | 11.36% | 16.64% | 19.53% | 20.53% | 21.93% | 24.36% | 23.76% | 23.96% | 21.46% | 20.81% | 19.44% | 21.90% | 16.20% | 17.33% | 17.40% | 15.01% | 9.28% | 7.00% | -7.13% | 5.84% | -7.24% | 2.29% |
|
FCF Margin
|
| | 23.88% | 13.19% | 7.33% | -0.41% | 16.41% | 8.35% | -3.08% | 8.49% | 11.63% | 9.82% | -1.05% | 11.69% | 2.71% | 7.39% | -1.13% | 14.28% | 15.20% | 9.47% | -2.24% | 25.54% | 17.71% | 15.27% | 8.57% | 17.75% | 24.25% | 10.45% | 4.88% | 14.50% | 35.11% | 19.65% | 18.62% | 12.02% | 16.96% | 14.25% | 7.32% | 8.89% | 19.58% | 5.00% | 9.15% | 1.38% | 25.03% | -10.26% |
|
Inventory Average
|
| | | | | | 162.88M | 170.15M | 181.86M | 182.69M | 190.25M | 201.92M | 203.18M | 205.03M | 214.64M | 224.17M | 223.69M | 222.78M | 225.43M | 234.39M | 244.46M | 224.08M | 200.51M | 210.18M | 229.58M | 239.46M | 263.51M | 324.04M | 386.73M | 428.01M | 449.59M | 450.15M | 430.92M | 442.04M | 480.94M | 493.74M | 528.90M | 568.74M | 549.01M | 525.48M | 523.72M | 517.46M | 499.30M | 477.09M |
|
Assets Average
|
| | | | | | 1,162.39M | 1,091.90M | 1,034.92M | 1,072.44M | 1,154.69M | 1,193.57M | 1,212.05M | 1,273.15M | 1,309.16M | 1,334.42M | 1,347.35M | 1,381.46M | 1,425.00M | 1,468.57M | 1,496.85M | 1,492.67M | 1,525.15M | 1,586.55M | 1,692.31M | 1,873.70M | 2,093.73M | 2,238.70M | 2,285.71M | 2,394.09M | 2,541.52M | 2,585.18M | 2,625.53M | 2,738.17M | 2,865.83M | 2,935.20M | 2,975.06M | 2,989.39M | 2,992.72M | 2,991.57M | 2,910.69M | 2,888.39M | 2,884.54M | 2,820.25M |
|
Equity Average
|
| | | | | | 228.56M | 268.85M | 293.57M | 325.03M | 352.12M | 374.77M | 225.37M | 67.92M | 97.91M | 123.11M | 141.33M | 180.51M | 217.73M | 252.53M | 283.78M | 309.81M | 351.30M | 407.88M | 503.75M | 623.60M | 770.89M | 903.68M | 982.95M | 1,081.64M | 1,194.90M | 1,262.41M | 1,306.92M | 1,370.45M | 1,435.11M | 1,485.23M | 1,537.12M | 1,566.71M | 1,550.71M | 1,523.62M | 1,458.88M | 1,438.07M | 1,432.03M | 1,401.81M |
|
Invested Capital
|
176.47M | | 570.43M | | | 611.10M | 666.45M | 779.21M | 804.24M | 839.71M | 856.00M | 392.88M | 69.73M | 81.39M | 1,034.22M | 1,036.36M | 1,049.77M | 1,093.84M | 1,084.30M | 273.67M | 296.86M | 325.45M | 1,189.95M | 437.35M | 570.16M | 1,077.04M | 1,637.74M | 1,701.55M | 1,796.27M | 1,913.01M | 2,022.79M | 2,048.04M | 2,111.80M | 2,175.11M | 2,241.12M | 2,275.34M | 2,344.90M | 2,334.53M | 2,304.74M | 2,280.35M | 2,183.42M | 2,238.72M | 2,158.87M | 2,166.32M |
|
Asset Utilization Ratio
|
| | | | | | 1.31 | 1.38 | 1.47 | 1.42 | 1.30 | 1.32 | 1.36 | 1.38 | 1.40 | 1.40 | 1.41 | 1.37 | 1.34 | 1.30 | 1.27 | 1.20 | 1.16 | 1.15 | 1.19 | 1.32 | 1.40 | 1.46 | 1.58 | 1.59 | 1.54 | 1.51 | 1.46 | 1.34 | 1.23 | 1.19 | 1.14 | 1.10 | 1.07 | 1.02 | 1.02 | 1.00 | 0.99 | 1.01 |
|
Debt to Equity
|
| | 4.17 | | | 3.16 | 2.45 | 1.76 | 1.61 | 1.43 | 1.60 | 1.37 | 14.63 | 12.28 | 7.41 | 7.29 | 5.58 | 4.37 | 3.63 | 3.11 | 2.86 | 2.61 | 2.12 | 1.75 | 1.34 | 1.16 | 0.88 | 0.81 | 0.74 | 0.67 | 0.61 | 0.60 | 0.57 | 0.54 | 0.52 | 0.51 | 0.49 | 0.49 | 0.50 | 0.51 | 0.54 | 0.52 | 0.54 | 0.54 |
|
Debt Ratio
|
| | 0.59 | | | 0.54 | 0.54 | 0.48 | 0.47 | 0.45 | 0.47 | 0.45 | 0.73 | 0.70 | 0.68 | 0.67 | 0.65 | 0.63 | 0.59 | 0.56 | 0.57 | 0.57 | 0.52 | 0.47 | 0.43 | 0.40 | 0.34 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.26 | 0.27 | 0.27 |
|
Equity Ratio
|
0.15 | | 0.14 | | | 0.17 | 0.22 | 0.28 | 0.29 | 0.31 | 0.30 | 0.33 | 0.05 | 0.06 | 0.09 | 0.09 | 0.12 | 0.14 | 0.16 | 0.18 | 0.20 | 0.22 | 0.24 | 0.27 | 0.32 | 0.34 | 0.39 | 0.42 | 0.44 | 0.46 | 0.48 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.53 | 0.51 | 0.51 | 0.49 | 0.50 | 0.49 | 0.50 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.16 | 0.07 | 0.34 | 0.17 | 1.10 | 0.06 | -0.17 |
|
Enterprise Value
|
-33.36M | -32.84M | -80.60M | -127.21M | -134.48M | -131.11M | -200.28M | -87.97M | -77.93M | -96.20M | -45.72M | -39.76M | -76.89M | -109.52M | -126.66M | -75.92M | -51.50M | -100.73M | | -164.13M | -137.20M | -237.31M | | -280.42M | -304.47M | -397.14M | | | -390.40M | -186.65M | | -307.83M | -354.34M | -317.81M | | -380.92M | -368.05M | -303.66M | -351.38M | -310.44M | -330.38M | -331.02M | -506.70M | -443.77M |
|
Return on Sales
|
| 0.04% | -0.06% | 0.02% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.07% | 0.05% | 0.07% | 0.10% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.09% | 0.08% | 0.09% | 0.06% | 0.11% | 0.17% | 0.20% | 0.21% | 0.22% | 0.24% | 0.24% | 0.24% | 0.21% | 0.21% | 0.19% | 0.22% | 0.16% | 0.17% | 0.17% | 0.15% | 0.09% | 0.07% | -0.07% | 0.06% | -0.07% | 0.02% |
|
Return on Capital Employed
|
| | | | | | 0.13% | 0.16% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.20% | 0.19% | 0.19% | 0.18% | 0.19% | 0.24% | 0.30% | 0.42% | 0.51% | 0.54% | 0.60% | 0.64% | 0.60% | 0.56% | 0.52% | 0.45% | 0.39% | 0.34% | 0.31% | 0.28% | 0.25% | 0.21% | 0.12% | 0.08% | 0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | | | 0.13% | 0.14% | 0.12% | 0.13% | 0.12% | 0.17% | 0.52% | 1.72% | 0.26% | 0.14% | 0.15% | 0.15% | 0.15% | 0.26% | 0.64% | 0.54% | 0.24% | 0.28% | 0.61% | 0.56% | 0.44% | 0.43% | 0.48% | 0.49% | 0.48% | 0.45% | 0.41% | 0.38% | 0.33% | 0.31% | 0.28% | 0.24% | 0.22% | 0.18% | 0.10% | 0.07% | 0.01% | -0.01% |
|
Return on Assets
|
| | | | | | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% | 0.17% | 0.23% | 0.28% | 0.32% | 0.36% | 0.37% | 0.36% | 0.34% | 0.31% | 0.28% | 0.24% | 0.22% | 0.21% | 0.18% | 0.16% | 0.13% | 0.07% | 0.04% | -0.01% | -0.02% |
|
Return on Equity
|
| | | | | | 0.26% | 0.25% | 0.25% | 0.24% | 0.24% | 0.25% | 0.52% | 1.84% | 1.40% | 1.11% | 0.87% | 0.70% | 0.64% | 0.58% | 0.55% | 0.46% | 0.43% | 0.50% | 0.57% | 0.70% | 0.76% | 0.78% | 0.83% | 0.83% | 0.76% | 0.70% | 0.63% | 0.56% | 0.48% | 0.44% | 0.40% | 0.35% | 0.30% | 0.25% | 0.13% | 0.08% | -0.01% | -0.03% |