|
Gross Margin
|
28.46% | 28.95% | 28.77% | 30.78% | 34.04% | 35.50% | 39.76% | 41.64% | 38.44% | 38.32% | 292.16% | 32.85% | 33.54% | 35.15% | 38.01% | 37.47% |
|
EBT Margin
|
-0.45% | 4.50% | 6.27% | 1.50% | 6.14% | 3.53% | 1.73% | 5.37% | 4.69% | 10.62% | 56.12% | 5.18% | 9.85% | 12.18% | 11.38% | 9.26% |
|
EBIT Margin
|
2.67% | 7.56% | 8.78% | 5.89% | 9.73% | 7.07% | 6.09% | 9.85% | 11.19% | 14.50% | 76.29% | 8.57% | 11.46% | 13.94% | 12.64% | 10.83% |
|
EBITDA Margin
|
2.67% | 7.56% | 8.78% | 5.89% | 15.57% | 15.61% | 17.40% | 9.85% | 11.19% | 14.50% | 76.29% | 8.57% | 11.46% | 13.94% | 12.64% | 10.83% |
|
Operating Margin
|
2.67% | 7.56% | 8.78% | 5.89% | 9.73% | 7.07% | 6.09% | 9.85% | 11.19% | 14.50% | 76.29% | 8.57% | 11.46% | 13.94% | 12.64% | 10.83% |
|
Net Margin
|
-1.29% | 2.91% | 0.69% | 7.31% | -0.07% | 3.23% | 2.87% | 4.78% | 2.79% | 5.82% | -145.60% | -3.15% | 2.78% | -0.35% | 9.66% | 8.06% |
|
FCF Margin
|
8.18% | 5.40% | 7.68% | 5.34% | 6.01% | 6.73% | 8.08% | 11.07% | 9.15% | 8.84% | 61.45% | 4.75% | 7.87% | 6.76% | 8.08% | 9.06% |
|
Inventory Average
|
| 159.92M | 188.78M | 220.57M | 234.27M | 244.76M | 228.08M | 193.18M | 243.82M | 281.11M | 248.17M | 239.32M | 296.25M | 343.38M | 354.27M | 355.04M |
|
Assets Average
|
| 1,658.53M | 1,742.30M | 2,186.35M | 2,668.17M | 2,991.98M | 3,261.40M | 3,548.70M | 3,823.71M | 3,809.97M | 3,593.04M | 3,273.25M | 3,278.71M | 3,289.68M | 3,200.93M | 3,284.06M |
|
Equity Average
|
560.96M | 594.78M | 666.53M | 753.20M | 824.20M | 821.86M | 816.35M | 1,143.42M | 1,448.09M | 1,411.23M | 1,176.70M | 861.43M | 856.57M | 1,050.02M | 1,155.13M | 1,230.52M |
|
Invested Capital
|
597.32M | 1,189.67M | 1,245.47M | 1,963.07M | 2,203.58M | 809.69M | 2,553.30M | 3,081.48M | 1,434.87M | 1,387.59M | 965.82M | 757.05M | 956.08M | 1,143.95M | 1,166.30M | 1,294.74M |
|
Asset Utilization Ratio
|
| 0.93 | 1.08 | 0.84 | 0.78 | 0.77 | 0.71 | 0.66 | 0.55 | 0.57 | 0.08 | 0.54 | 0.70 | 0.79 | 0.78 | 0.75 |
|
Interest Coverage Ratio
|
0.87 | 2.34 | 3.43 | 2.08 | 2.75 | 1.99 | | | | | | | | | | |
|
Debt to Equity
|
1.07 | 0.86 | 0.79 | 1.42 | 1.63 | 2.19 | 2.09 | 1.11 | 1.09 | 1.05 | 1.49 | 2.08 | 1.53 | 1.02 | 1.03 | 0.87 |
|
Debt Ratio
|
0.36 | 0.32 | 0.31 | 0.45 | 0.50 | 0.55 | 0.53 | 0.43 | 0.41 | 0.39 | 0.42 | 0.50 | 0.43 | 0.37 | 0.37 | 0.34 |
|
Equity Ratio
|
0.34 | 0.38 | 0.39 | 0.31 | 0.30 | 0.25 | 0.25 | 0.38 | 0.37 | 0.37 | 0.28 | 0.24 | 0.28 | 0.36 | 0.36 | 0.39 |
|
Times Interest Earned
|
0.87 | 2.34 | 3.43 | 2.08 | 2.75 | 1.99 | | | | | | | | | | |
|
FCF Payout Ratio
|
0.08 | 0.11 | 0.07 | 0.12 | 0.05 | 0.06 | 0.05 | 0.06 | 0.23 | 0.23 | 0.21 | 0.11 | 0.05 | 0.05 | 0.04 | 0.04 |
|
Enterprise Value
|
713.87M | 1,369.59M | 1,167.90M | 1,591.70M | 2,448.01M | 2,633.21M | 1,786.10M | 2,304.03M | 2,713.84M | 1,276.54M | 2,098.66M | 1,374.96M | 2,310.41M | 2,390.99M | 2,622.91M | 4,172.01M |
|
Market Capitalization
|
1,022.75M | 1,728.24M | 1,550.45M | 1,986.80M | 3,061.32M | 3,374.37M | 2,001.43M | 3,151.14M | 3,254.56M | 1,683.56M | 2,500.17M | 1,869.16M | 2,951.18M | 3,077.73M | 3,219.90M | 4,542.31M |
|
Return on Sales
|
-0.01% | 0.03% | 0.01% | 0.07% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | -1.79% | -0.07% | -0.06% | 0.00% | 0.10% | 0.08% |
|
Return on Capital Employed
|
| 0.09% | 0.12% | 0.06% | 0.09% | 0.07% | 0.05% | 0.08% | 0.07% | 0.10% | 0.07% | 0.05% | 0.10% | 0.14% | 0.12% | 0.10% |
|
Return on Invested Capital
|
| 0.11% | 0.12% | | 0.08% | 0.10% | | | | 0.16% | 0.13% | 0.14% | 0.27% | 0.29% | 0.23% | 0.19% |
|
Return on Assets
|
| 0.03% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | -0.14% | -0.04% | -0.04% | 0.00% | 0.08% | 0.06% |
|
Return on Equity
|
-0.03% | 0.08% | 0.02% | 0.18% | 0.00% | 0.00% | 0.00% | 0.11% | -0.01% | 0.00% | -0.41% | -0.13% | -0.16% | -0.01% | 0.21% | 0.16% |