|
Gross Margin
|
41.08% | 34.77% | 39.36% | 43.17% | 44.04% | 43.62% | 45.20% | 41.66% | 39.64% | 39.25% | 36.83% | 36.78% | 36.78% | 1,607.40% | 33.54% | 29.09% | 25.60% |
|
EBT Margin
|
12.50% | 12.50% | 16.62% | 10.36% | 8.60% | 11.09% | 11.07% | -1.99% | 4.63% | 4.32% | 4.30% | 1.51% | -12.89% | -331.38% | -5.61% | -18.56% | -31.11% |
|
EBIT Margin
|
13.12% | 13.36% | 17.60% | 12.06% | 10.78% | 12.65% | 11.09% | -0.14% | 6.73% | 6.15% | 6.16% | 2.46% | -11.74% | -301.68% | -2.67% | -14.78% | -27.85% |
|
EBITDA Margin
|
13.12% | 13.36% | 17.60% | 12.06% | 10.78% | 12.65% | 11.09% | -0.14% | 6.73% | 6.15% | 6.16% | 2.46% | -11.74% | -301.68% | -2.67% | -14.78% | -27.85% |
|
Operating Margin
|
13.12% | 13.36% | 17.60% | 12.06% | 10.78% | 12.65% | 11.09% | -0.14% | 6.73% | 6.15% | 6.16% | 2.46% | -11.74% | -301.68% | -2.67% | -14.78% | -27.85% |
|
Net Margin
|
8.10% | 7.79% | 11.09% | 7.63% | 5.57% | 7.24% | 7.56% | -1.88% | 2.88% | 5.22% | 3.73% | 1.14% | -12.63% | -386.74% | -6.16% | -25.06% | -40.89% |
|
FCF Margin
|
12.80% | 15.05% | 14.73% | 11.08% | 10.12% | 8.54% | 5.98% | 2.29% | 10.68% | 7.31% | 8.82% | 7.38% | -9.74% | -157.51% | -4.14% | -12.51% | -3.37% |
|
Inventory Average
|
| | 81.01M | 73.51M | 68.92M | 63.41M | 61.70M | 66.71M | 65.98M | 67.84M | 74.96M | 78.57M | 81.33M | 88.34M | 101.08M | 99.49M | 81.05M |
|
Assets Average
|
| 1,002.62M | 1,002.04M | 828.64M | 700.80M | 577.83M | 473.86M | 697.54M | 876.63M | 838.61M | 866.43M | 908.68M | 961.38M | 983.70M | 985.27M | 894.72M | 767.02M |
|
Equity Average
|
| 665.38M | 665.41M | 529.29M | 416.73M | 400.49M | 399.17M | 435.90M | 475.28M | 492.92M | 520.38M | 542.19M | 525.01M | 483.65M | 452.44M | 372.28M | 205.34M |
|
Invested Capital
|
629.13M | 701.63M | 629.18M | 429.40M | 404.06M | 396.93M | 401.41M | 721.44M | 671.87M | 670.98M | 535.08M | 549.36M | 500.72M | 466.58M | 602.70M | 483.83M | 222.89M |
|
Asset Utilization Ratio
|
| 0.78 | 0.61 | 0.51 | 0.46 | 0.60 | 0.65 | 0.59 | 0.63 | 0.68 | 0.78 | 0.68 | 0.61 | 0.01 | 0.56 | 0.60 | 0.65 |
|
Interest Coverage Ratio
|
12.03 | 13.18 | 12.81 | 5.81 | 4.23 | 6.96 | 71.14 | -0.07 | 3.19 | 3.44 | 4.48 | 2.51 | -10.01 | -6.71 | -0.98 | -3.61 | -3.05 |
|
Debt to Equity
|
| | | | | | | 0.53 | 0.40 | 0.33 | 0.31 | 0.27 | 0.40 | 0.28 | 0.38 | 0.58 | 1.13 |
|
Debt Ratio
|
| | | | | | | 0.27 | 0.23 | 0.20 | 0.19 | 0.16 | 0.20 | 0.13 | 0.17 | 0.22 | 0.16 |
|
Equity Ratio
|
0.67 | 0.66 | 0.67 | 0.60 | 0.59 | 0.84 | 0.85 | 0.51 | 0.58 | 0.60 | 0.60 | 0.59 | 0.50 | 0.48 | 0.44 | 0.39 | 0.14 |
|
Times Interest Earned
|
12.03 | 13.18 | 12.81 | 5.81 | 4.23 | 6.96 | 71.14 | -0.07 | 3.19 | 3.44 | 4.48 | 2.51 | -10.01 | -6.71 | -0.98 | -3.61 | -3.05 |
|
FCF Payout Ratio
|
| | 0.22 | 0.48 | 0.58 | 0.63 | 1.06 | 2.06 | 0.32 | 0.23 | 0.17 | 0.22 | -0.18 | -0.63 | -0.38 | 0.00 | -0.01 |
|
Enterprise Value
|
411.76M | 3.04M | 142.97M | 122.77M | 87.61M | 387.44M | 313.45M | 144.55M | 382.42M | 750.89M | 672.77M | 358.22M | 620.08M | 286.59M | 264.34M | 59.88M | 23.77M |
|
Market Capitalization
|
897.21M | 610.64M | 701.77M | 490.67M | 444.25M | 541.94M | 464.40M | 211.36M | 424.26M | 794.37M | 718.34M | 406.10M | 650.94M | 308.24M | 283.30M | 92.32M | 63.79M |
|
Return on Sales
|
0.08% | 0.08% | 0.11% | 0.08% | 0.06% | 0.07% | 0.08% | -0.02% | 0.03% | 0.05% | 0.04% | 0.01% | -0.13% | -2.95% | -0.05% | -0.19% | -0.31% |
|
Return on Capital Employed
|
| 0.12% | 0.12% | 0.07% | 0.08% | 0.09% | 0.08% | 0.00% | 0.05% | 0.05% | 0.06% | 0.02% | -0.09% | -0.04% | -0.02% | -0.11% | -0.23% |
|
Return on Invested Capital
|
| 0.10% | 0.11% | 0.07% | 0.05% | 0.07% | 0.06% | 0.00% | 0.03% | | 0.06% | 0.02% | -0.13% | -0.06% | -0.02% | -0.15% | -0.39% |
|
Return on Assets
|
| 0.06% | 0.07% | 0.04% | 0.03% | 0.04% | 0.05% | -0.01% | 0.02% | 0.04% | 0.03% | 0.01% | -0.08% | -0.03% | -0.03% | -0.11% | -0.20% |
|
Return on Equity
|
| 0.09% | 0.10% | 0.06% | 0.04% | 0.06% | 0.06% | -0.02% | 0.03% | 0.06% | 0.05% | 0.01% | -0.14% | -0.07% | -0.06% | -0.27% | -0.76% |