|
Gross Margin
|
15.71% | 16.35% | 15.84% | 18.56% | 17.56% | 18.46% | 22.24% | 23.02% | 23.02% | 21.69% | 22.96% | 29.80% | 28.47% | 25.99% | 28.40% | 32.61% |
|
EBT Margin
|
4.52% | 4.25% | 6.23% | 2.91% | 4.00% | 2.30% | 5.94% | 7.71% | 4.32% | 3.53% | 3.82% | 2.76% | 6.14% | 1.88% | 2.78% | 6.94% |
|
EBIT Margin
|
6.65% | 6.66% | 7.49% | 4.81% | 6.14% | 4.04% | 8.80% | 9.11% | 6.68% | 6.20% | 5.48% | 5.04% | 8.44% | 7.16% | 6.26% | 10.16% |
|
EBITDA Margin
|
6.65% | 6.66% | 7.49% | 4.81% | 6.14% | 4.04% | 8.80% | 9.11% | 6.68% | 6.20% | 5.48% | 5.04% | 8.44% | 7.16% | 6.26% | 10.16% |
|
Operating Margin
|
6.65% | 6.66% | 7.49% | 4.81% | 6.14% | 4.04% | 8.80% | 9.11% | 6.68% | 6.20% | 5.48% | 5.04% | 8.44% | 7.16% | 6.26% | 10.16% |
|
Net Margin
|
5.45% | 6.20% | 0.71% | 0.65% | 3.97% | 0.03% | -0.13% | -0.04% | -6.51% | 2.50% | 17.92% | 2.74% | 2.38% | 18.26% | 0.00% | 5.27% |
|
FCF Margin
|
9.61% | 3.86% | 0.68% | 1.73% | 0.86% | 3.01% | 5.09% | 4.88% | 4.74% | 6.17% | 7.65% | 7.13% | 4.02% | 8.62% | 2.62% | 4.16% |
|
Inventory Average
|
190.75M | 197.50M | 227.30M | 243.85M | 293.45M | 325.75M | 298.00M | 276.70M | 297.10M | 306.20M | 272.75M | 294.20M | 316.65M | 339.25M | 359.85M | 346.90M |
|
Assets Average
|
1,346.85M | 1,543.95M | 1,875.00M | 2,103.05M | 2,512.30M | 2,781.45M | 2,643.30M | 2,678.05M | 2,720.55M | 2,714.30M | 2,998.30M | 4,071.90M | 4,933.85M | 5,541.10M | 6,026.75M | 5,889.80M |
|
Equity Average
|
288.00M | 708.55M | 1,051.05M | 1,029.40M | 997.30M | 877.85M | 741.20M | 715.35M | 662.45M | 570.00M | 796.65M | 1,382.20M | 1,751.10M | 2,071.65M | 2,345.40M | 2,333.80M |
|
Invested Capital
|
767.30M | 1,512.30M | 1,749.70M | 1,723.00M | 1,578.50M | 1,787.80M | 1,851.80M | 1,983.40M | 1,908.40M | 1,896.20M | 2,282.00M | 3,584.30M | 3,649.40M | 4,531.70M | 4,418.00M | 4,396.60M |
|
Asset Utilization Ratio
|
1.53 | 1.70 | 1.45 | 1.36 | 1.50 | 1.38 | 1.11 | 1.10 | 0.95 | 1.06 | 0.95 | 0.54 | 0.67 | 0.61 | 0.52 | 0.55 |
|
Interest Coverage Ratio
|
4.00 | 5.54 | 6.02 | 2.71 | 3.65 | 2.49 | 4.03 | 4.48 | 2.85 | | | | | | | |
|
Debt to Equity
|
1.14 | 0.43 | 0.68 | 0.70 | 1.01 | 1.30 | 1.63 | 1.73 | 2.18 | 2.51 | 1.17 | 1.09 | 1.04 | 0.93 | 0.89 | 0.89 |
|
Debt Ratio
|
0.29 | 0.27 | 0.34 | 0.33 | 0.34 | 0.38 | 0.44 | 0.46 | 0.48 | 0.50 | 0.38 | 0.38 | 0.37 | 0.36 | 0.35 | 0.36 |
|
Equity Ratio
|
0.25 | 0.63 | 0.50 | 0.48 | 0.34 | 0.29 | 0.27 | 0.27 | 0.22 | 0.20 | 0.32 | 0.35 | 0.36 | 0.39 | 0.39 | 0.40 |
|
Times Interest Earned
|
4.00 | 5.54 | 6.02 | 2.71 | 3.65 | 2.49 | 4.03 | 4.48 | 2.85 | | | | | | | |
|
FCF Payout Ratio
|
| | -0.60 | 0.34 | 0.66 | 0.26 | 0.24 | 0.28 | 0.36 | 0.32 | 0.28 | 0.45 | 0.58 | 0.30 | 1.10 | 0.70 |
|
Enterprise Value
|
468.17M | 790.29M | 856.44M | 1,611.22M | 3,038.61M | 3,330.77M | 2,461.69M | 2,458.41M | 3,165.93M | 2,412.42M | 2,004.22M | 3,331.80M | 4,533.54M | 2,447.45M | 3,262.58M | 3,204.45M |
|
Market Capitalization
|
690.87M | 1,168.39M | 1,048.34M | 1,818.92M | 3,402.11M | 3,568.47M | 2,740.49M | 2,684.31M | 3,408.63M | 2,582.72M | 2,868.12M | 3,966.70M | 5,118.94M | 3,070.25M | 3,789.58M | 3,733.15M |
|
Return on Sales
|
0.05% | 0.06% | 0.01% | 0.01% | 0.04% | 0.00% | 0.00% | 0.00% | -0.07% | 0.03% | 0.18% | 0.03% | 0.02% | 0.18% | 0.00% | 0.05% |
|
Return on Capital Employed
|
0.14% | 0.16% | 0.14% | 0.08% | 0.12% | 0.07% | 0.12% | 0.12% | 0.08% | 0.08% | 0.07% | 0.03% | 0.07% | 0.05% | 0.04% | 0.06% |
|
Return on Invested Capital
|
| | 0.11% | 0.05% | 0.09% | 0.08% | 0.12% | 0.10% | 0.09% | 0.08% | 0.05% | | 0.06% | | 0.04% | 0.06% |
|
Return on Assets
|
0.08% | 0.11% | 0.01% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | -0.06% | 0.03% | 0.17% | 0.01% | 0.02% | 0.11% | 0.00% | 0.03% |
|
Return on Equity
|
0.39% | 0.23% | 0.02% | 0.02% | 0.15% | 0.00% | -0.01% | 0.00% | -0.25% | 0.13% | 0.64% | 0.04% | 0.05% | 0.30% | 0.00% | 0.07% |