|
Gross Margin
|
37.80% | 39.95% | 38.37% | 41.60% | 41.14% |
|
EBT Margin
|
6.89% | 4.49% | 2.05% | 10.97% | 9.55% |
|
EBIT Margin
|
12.31% | 12.10% | 3.65% | 11.71% | 11.76% |
|
EBITDA Margin
|
12.93% | 12.61% | 4.40% | 12.66% | 12.46% |
|
Operating Margin
|
12.31% | 12.10% | 3.65% | 11.71% | 11.76% |
|
Net Margin
|
9.50% | 2.96% | 1.27% | 8.01% | 6.37% |
|
FCF Margin
|
10.06% | 8.72% | 9.16% | 13.78% | 4.60% |
|
Inventory Average
|
| 62.45M | 67.13M | 75.62M | 81.66M |
|
Assets Average
|
| 297.54M | 351.87M | 411.57M | 541.95M |
|
Equity Average
|
| 48.75M | 127.27M | 181.53M | 254.34M |
|
Invested Capital
|
231.17M | 237.20M | 304.97M | 209.48M | 322.89M |
|
Asset Utilization Ratio
|
| 1.44 | 1.30 | 1.17 | 1.05 |
|
Interest Coverage Ratio
|
2.04 | 3.15 | 2.69 | 12.47 | 8.54 |
|
Debt to Equity
|
24.04 | 1.80 | 0.90 | 0.71 | 0.72 |
|
Debt Ratio
|
0.75 | 0.51 | 0.38 | 0.32 | 0.34 |
|
Equity Ratio
|
0.03 | 0.28 | 0.42 | 0.46 | 0.48 |
|
Times Interest Earned
|
2.04 | 3.15 | 2.69 | 12.47 | 8.54 |
|
FCF Payout Ratio
|
| 0.34 | 0.27 | 0.18 | 0.53 |
|
Enterprise Value
|
-2.87M | 838.56M | 697.60M | 1,142.01M | 1,182.24M |
|
Market Capitalization
|
| 874.02M | 751.87M | 1,236.20M | 1,311.64M |
|
Return on Sales
|
0.01% | 0.00% | 0.01% | 0.08% | 0.06% |
|
Return on Capital Employed
|
| 0.23% | 0.06% | 0.18% | 0.15% |
|
Return on Invested Capital
|
| 0.01% | 0.03% | 0.16% | 0.16% |
|
Return on Assets
|
| 0.00% | 0.01% | 0.09% | 0.06% |
|
Return on Equity
|
| 0.02% | 0.04% | 0.21% | 0.13% |