|
Gross Margin
|
84.04% | 84.63% | 83.79% | 81.93% | 82.53% | 81.79% | 81.80% | 74.79% | 78.73% | 65.87% | 77.71% | 68.82% | 75.42% | 76.34% | 75.09% | 60.19% | 60.02% | 63.07% | 65.90% | 66.63% | 63.65% | 63.88% | 63.77% | 63.51% | 61.82% | 62.01% | 62.71% | 60.91% | 63.78% | 63.19% | 63.44% |
|
EBT Margin
|
18.30% | 23.78% | 21.98% | 25.11% | 19.29% | 16.29% | 8.35% | 13.64% | -13.32% | -124.72% | 5.55% | -25.97% | -8.08% | 35.83% | -20.03% | -24.91% | -0.67% | 11.75% | 0.30% | -89.73% | 52.79% | -8.96% | -2.82% | -70.24% | -23.05% | -9.92% | -44.68% | -11.51% | -16.97% | -6.54% | -22.22% |
|
EBIT Margin
|
23.74% | 28.36% | 26.83% | 31.14% | 25.12% | 23.63% | 16.59% | 22.25% | -2.90% | -72.48% | 20.05% | -14.93% | 15.33% | 30.08% | 8.81% | -8.10% | 4.11% | 15.44% | 9.28% | -78.81% | 62.92% | 0.99% | 5.89% | -51.65% | -11.96% | 0.90% | -25.03% | -5.56% | -0.49% | -0.37% | 0.15% |
|
EBITDA Margin
|
12.05% | 18.32% | 14.82% | 40.92% | 14.59% | 12.00% | 5.41% | 32.58% | 5.32% | -40.87% | 28.57% | -6.65% | 21.98% | 39.68% | 18.02% | 6.01% | 18.49% | 28.98% | 22.05% | -66.15% | 75.38% | 14.05% | 18.14% | -32.17% | 13.87% | 13.57% | -12.68% | 5.33% | 12.39% | 10.54% | 11.96% |
|
Operating Margin
|
23.74% | 28.36% | 26.83% | 31.14% | 25.12% | 23.63% | 16.59% | 22.25% | -2.90% | -72.48% | 20.05% | -14.93% | 15.33% | 30.08% | 8.81% | -8.10% | 4.11% | 15.44% | 9.28% | -78.81% | 62.92% | 0.99% | 5.89% | -51.65% | -11.96% | 0.90% | -25.03% | -5.56% | -0.49% | -0.37% | 0.15% |
|
Net Margin
|
10.81% | 17.14% | 15.76% | 21.85% | 14.59% | 12.00% | 5.41% | 10.24% | -8.13% | -81.44% | 5.76% | 17.12% | -5.57% | 25.75% | -18.31% | -21.05% | 0.34% | 10.77% | 0.10% | -84.54% | 29.79% | -4.23% | -9.77% | -45.51% | -28.12% | -9.68% | -39.34% | -14.78% | 9.36% | -34.74% | -16.00% |
|
FCF Margin
|
15.08% | 19.37% | 18.60% | -69.53% | 15.80% | 25.83% | 12.49% | -4.86% | 13.11% | -124.96% | 12.84% | 9.38% | 5.48% | -4.52% | 1.67% | -3.37% | -6.15% | 14.87% | 1.64% | 0.13% | -9.99% | 0.71% | -14.61% | 4.09% | -5.81% | 1.91% | -8.86% | -1.08% | 3.13% | -4.89% | -20.99% |
|
Inventory Average
|
| | | | 7.50M | 8.14M | 7.86M | 7.96M | 8.04M | 8.59M | 8.78M | 8.94M | 10.04M | 11.49M | 12.12M | 11.77M | 12.54M | 14.04M | 15.05M | 14.90M | 14.24M | 14.83M | 15.18M | 14.81M | 15.17M | 16.90M | 18.15M | 18.76M | 20.08M | 22.48M | 23.36M |
|
Assets Average
|
| 730.55M | 770.02M | 788.03M | 866.71M | 1,090.27M | 1,150.19M | 1,046.40M | 1,118.61M | 1,207.64M | 1,228.42M | 1,593.37M | 2,034.33M | 2,948.05M | 4,363.51M | 5,761.46M | 6,480.62M | 6,322.01M | 6,264.59M | 6,296.65M | 6,530.26M | 6,770.80M | 6,855.28M | 6,895.24M | 6,748.55M | 6,613.11M | 6,498.06M | 6,133.02M | 6,675.93M | 7,642.99M | 7,674.59M |
|
Equity Average
|
| 206.72M | 225.52M | 266.62M | 350.72M | 410.11M | 340.10M | 237.09M | 191.22M | 159.29M | 151.86M | 241.38M | 390.65M | 910.96M | 1,342.34M | 1,466.63M | 1,583.51M | 1,484.57M | 1,255.34M | 949.50M | 913.93M | 1,030.39M | 968.11M | 766.46M | 542.83M | 421.68M | 313.70M | 132.37M | 419.87M | 725.64M | 582.17M |
|
Invested Capital
|
196.97M | 216.47M | 234.57M | 692.83M | 821.29M | 1,102.02M | 946.98M | 895.01M | 1,104.32M | 1,091.45M | 1,099.55M | 1,426.45M | 1,589.05M | 2,701.37M | 3,879.62M | 5,062.03M | 5,019.73M | 4,773.99M | 4,521.67M | 4,294.80M | 4,356.13M | 4,386.33M | 4,342.01M | 4,298.49M | 4,130.18M | 4,066.68M | 3,904.78M | 3,349.68M | 4,259.01M | 4,223.61M | 4,263.97M |
|
Asset Utilization Ratio
|
| | | 0.56 | 0.52 | 0.45 | 0.44 | 0.50 | 0.46 | 0.33 | 0.31 | 0.23 | 0.22 | 0.24 | 0.20 | 0.23 | 0.26 | 0.31 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.40 | 0.33 | 0.29 | 0.30 |
|
Interest Coverage Ratio
|
4.33 | 6.15 | 5.48 | 5.12 | 4.30 | 3.40 | 1.87 | 2.56 | -0.28 | -1.38 | 1.38 | -0.93 | 1.42 | 3.69 | 0.87 | -1.02 | 0.49 | 1.86 | 1.00 | -7.21 | 5.95 | 0.09 | 0.53 | -4.13 | -1.01 | 0.08 | -2.13 | | | | |
|
Debt to Equity
|
| | | 1.32 | 1.04 | 1.64 | 2.60 | 3.23 | 5.46 | 6.40 | 6.04 | 3.37 | 2.49 | 0.98 | 1.94 | 2.13 | 2.24 | 2.37 | 3.14 | 4.33 | 3.26 | 3.22 | 3.84 | 5.76 | 8.18 | 9.33 | 15.70 | 107.40 | 4.27 | 5.57 | 7.17 |
|
Debt Ratio
|
| | | 0.50 | 0.44 | 0.56 | 0.64 | 0.67 | 0.77 | 0.79 | 0.75 | 0.57 | 0.53 | 0.36 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.55 | 0.49 | 0.49 | 0.50 | 0.53 | 0.55 | 0.56 | 0.57 | 0.57 | 0.46 | 0.46 | 0.50 |
|
Equity Ratio
|
0.28 | 0.29 | 0.30 | 0.38 | 0.42 | 0.34 | 0.25 | 0.21 | 0.14 | 0.12 | 0.12 | 0.17 | 0.21 | 0.36 | 0.27 | 0.25 | 0.24 | 0.23 | 0.17 | 0.13 | 0.15 | 0.15 | 0.13 | 0.09 | 0.07 | 0.06 | 0.04 | 0.01 | 0.11 | 0.08 | 0.07 |
|
Times Interest Earned
|
4.33 | 6.15 | 5.48 | 5.12 | 4.30 | 3.40 | 1.87 | 2.56 | -0.28 | -1.38 | 1.38 | -0.93 | 1.42 | 3.69 | 0.87 | -1.02 | 0.49 | 1.86 | 1.00 | -7.21 | 5.95 | 0.09 | 0.53 | -4.13 | -1.01 | 0.08 | -2.13 | | | | |
|
FCF Payout Ratio
|
| | | | | 0.11 | 0.25 | -0.54 | 0.22 | | | 0.00 | 0.30 | 0.26 | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | -81.43M | -112.70M | -390.89M | -234.66M | -185.50M | -361.59M | -332.73M | -116.85M | -126.56M | -155.47M | -873.68M | -2005.26M | -271.08M | -219.91M | -227.60M | -219.56M | -264.76M | -396.43M | -322.42M | -297.41M | -314.83M | -310.46M | -323.92M | -280.11M | -231.25M | -252.32M | -228.54M | -239.56M |
|
Return on Sales
|
0.12% | 0.18% | 0.15% | 0.20% | 0.15% | 0.12% | 0.05% | 0.10% | -0.08% | -0.81% | 0.06% | 0.17% | -0.06% | 0.26% | -0.18% | -0.21% | 0.00% | 0.11% | 0.00% | -0.85% | 0.30% | -0.04% | -0.10% | -0.46% | -0.28% | -0.10% | -0.39% | -0.15% | 0.09% | -0.35% | -0.16% |
|
Return on Capital Employed
|
| | | 0.17% | 0.18% | 0.13% | 0.11% | 0.12% | 0.08% | 0.02% | 0.02% | -0.01% | 0.01% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | -0.05% | 0.01% | 0.00% | -0.01% | 0.02% | -0.06% | -0.06% | -0.10% | -0.05% | -0.03% | -0.03% | -0.01% |
|
Return on Invested Capital
|
| | | 0.19% | 0.12% | 0.10% | 0.09% | 0.09% | 0.06% | 0.01% | 0.01% | 0.00% | 0.00% | 0.08% | -0.06% | 0.02% | 0.02% | 0.02% | 0.02% | -0.06% | 0.03% | -0.01% | -0.01% | 0.02% | -0.07% | -0.07% | -0.11% | -0.07% | -0.04% | -0.05% | -0.01% |
|
Return on Assets
|
| | | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.03% | -0.01% | -0.01% | 0.00% | 0.00% | 0.03% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | -0.07% | -0.04% | -0.05% | -0.06% | -0.03% | -0.08% | -0.09% | -0.12% | -0.09% | -0.05% | -0.07% | -0.05% |
|
Return on Equity
|
| | | 0.27% | 0.22% | 0.18% | 0.19% | 0.23% | 0.15% | -0.08% | -0.08% | -0.02% | -0.02% | 0.09% | 0.02% | -0.08% | -0.06% | -0.08% | -0.04% | -0.45% | -0.27% | -0.32% | -0.41% | -0.24% | -0.99% | -1.36% | -2.42% | -4.29% | -0.86% | -0.73% | -0.66% |