|
Gross Margin
|
18.70% | 19.10% | | 11.55% | 16.57% | 14.26% | | 7.12% | 13.60% | 11.30% | 4.22% | 8.19% | 10.86% | 10.78% | 11.09% | 10.42% | 11.42% | 15.74% | 9.43% | 7.47% | 12.61% | 17.46% |
|
EBT Margin
|
12.52% | 11.32% | | 4.05% | 9.85% | 9.58% | | 1.15% | 7.44% | -17.56% | -5.76% | -1.31% | 3.25% | 2.25% | 1.58% | 3.49% | 5.12% | 8.27% | 2.81% | 1.24% | 5.54% | 8.78% |
|
EBIT Margin
|
12.99% | 10.98% | | 4.60% | 9.60% | 7.72% | | 0.40% | 7.02% | -17.69% | -4.73% | -0.54% | 4.21% | 2.79% | 3.09% | 4.13% | 5.19% | 8.07% | 2.78% | 1.81% | 5.87% | 8.78% |
|
EBITDA Margin
|
9.81% | 8.99% | | 3.07% | 7.37% | 7.09% | | 0.93% | 7.02% | -17.69% | -4.73% | -0.54% | 4.21% | 2.79% | 3.09% | 4.13% | 5.19% | 8.07% | 2.78% | 1.81% | 5.87% | 8.78% |
|
Operating Margin
|
12.99% | 10.98% | | 4.60% | 9.60% | 7.72% | | 0.40% | 7.02% | -17.69% | -4.73% | -0.54% | 4.21% | 2.79% | 3.09% | 4.13% | 5.19% | 8.07% | 2.78% | 1.81% | 5.87% | 8.78% |
|
Net Margin
|
9.90% | 9.09% | | 3.15% | 7.46% | 7.13% | | 0.86% | 5.72% | -17.56% | -4.96% | -2.13% | 2.37% | 2.33% | 0.77% | 2.35% | 3.73% | 5.84% | 1.86% | 0.79% | 4.05% | 5.27% |
|
FCF Margin
|
| 9.24% | | -14.87% | 8.47% | 8.31% | | -1.37% | 6.74% | 7.98% | -8.85% | -19.04% | 2.56% | 13.07% | -0.15% | -1.48% | 10.77% | 8.78% | -4.79% | -6.57% | 6.32% | 17.43% |
|
Inventory Average
|
| | | | | 57.40M | 63.75M | 84.95M | 91.65M | 82.90M | 74.95M | 86.40M | 91.90M | 79.30M | 78.35M | 90.40M | 89.35M | 87.50M | 106.95M | 117.75M | 108.10M | 92.00M |
|
Assets Average
|
| | | | | 847.45M | 877.25M | 890.90M | 927.60M | 916.95M | 888.25M | 913.80M | 937.50M | 929.60M | 926.15M | 952.20M | 963.40M | 965.70M | 984.65M | 1,004.15M | 1,006.45M | 992.70M |
|
Equity Average
|
| 425.95M | 475.30M | 481.05M | 494.35M | 518.95M | 527.75M | 523.05M | 544.05M | 543.10M | 518.50M | 512.75M | 515.90M | 524.35M | 530.05M | 535.90M | 546.85M | 565.40M | 580.00M | 583.60M | 592.40M | 610.20M |
|
Invested Capital
|
378.40M | 647.60M | 477.10M | 485.00M | 672.20M | 698.10M | 683.00M | 684.30M | 720.60M | 663.30M | 663.70M | 685.20M | 688.30M | 680.30M | 687.90M | 710.20M | 688.10M | 690.80M | 700.80M | 731.50M | 732.00M | 715.70M |
|
Asset Utilization Ratio
|
| | | | | 0.85 | 0.82 | 0.86 | 0.89 | 0.90 | 1.17 | 1.08 | 1.00 | 1.03 | 1.08 | 1.13 | 1.18 | 1.28 | 1.33 | 1.39 | 1.42 | 1.40 |
|
Interest Coverage Ratio
|
27.91 | 18.92 | | 13.50 | 23.70 | 18.30 | | 1.00 | 14.67 | -21.05 | -4.21 | -0.44 | 3.44 | 2.18 | 2.42 | 3.62 | 5.25 | 10.59 | 4.23 | 2.76 | 8.75 | 12.17 |
|
Debt to Equity
|
| 0.37 | | | 0.33 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.29 | 0.34 | 0.32 | 0.29 | 0.29 | 0.32 | 0.24 | 0.20 | 0.20 | 0.25 | 0.22 | 0.16 |
|
Debt Ratio
|
| 0.22 | | | 0.21 | 0.19 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.19 | 0.18 | 0.17 | 0.17 | 0.18 | 0.14 | 0.12 | 0.12 | 0.15 | 0.13 | 0.10 |
|
Equity Ratio
|
| 0.61 | | | 0.61 | 0.61 | 0.59 | 0.58 | 0.59 | 0.59 | 0.57 | 0.55 | 0.55 | 0.58 | 0.57 | 0.56 | 0.58 | 0.59 | 0.58 | 0.58 | 0.60 | 0.63 |
|
Times Interest Earned
|
27.91 | 18.92 | | 13.50 | 23.70 | 18.30 | | 1.00 | 14.67 | -21.05 | -4.21 | -0.44 | 3.44 | 2.18 | 2.42 | 3.62 | 5.25 | 10.59 | 4.23 | 2.76 | 8.75 | 12.17 |
|
FCF Payout Ratio
|
| 0.29 | | | | | | | | | | | | | -1.25 | -0.32 | 0.00 | | | | 0.00 | |
|
Enterprise Value
|
-38.00M | -125.40M | -92.70M | -55.90M | -75.10M | -90.60M | -28.20M | -24.00M | -27.20M | -33.10M | -20.20M | -1.90M | -4.40M | -18.50M | -13.80M | -20.50M | -23.50M | -29.50M | -10.10M | -7.00M | -14.80M | -33.90M |
|
Return on Sales
|
0.10% | 0.09% | | 0.03% | 0.07% | 0.07% | 0.06% | 0.01% | 0.06% | -0.18% | -0.05% | -0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.04% | 0.06% | 0.02% | 0.01% | 0.04% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.10% | | 0.07% | 0.08% | 0.00% | -0.04% | -0.04% | -0.05% | 0.01% | 0.03% | 0.05% | 0.05% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | 0.12% | 0.08% | | 0.06% | 0.07% | 0.00% | -0.05% | -0.05% | -0.06% | 0.03% | 0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.04% | 0.04% | -0.02% | -0.04% | -0.04% | -0.05% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | -0.04% | -0.06% | -0.08% | -0.10% | -0.01% | 0.02% | 0.04% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% |