|
Gross Margin
|
21.18% | 21.57% | 25.48% | 27.62% | 27.99% | 27.64% | 30.28% | 27.56% | 25.92% | 23.86% | 23.84% | 12.84% | 22.95% | 24.54% | 24.13% | 25.45% | 24.60% | 24.61% | 25.69% | 24.14% | 22.90% | 26.16% | 27.68% | 26.83% | 26.92% |
|
EBT Margin
|
0.51% | 0.20% | 1.26% | 7.06% | 8.66% | 9.51% | 11.32% | 6.35% | 0.55% | 4.40% | -1.12% | -19.73% | -3.87% | 2.15% | -0.65% | -1.96% | -0.82% | -2.44% | -3.80% | -10.53% | -8.08% | 0.78% | -2.23% | -6.46% | -2.40% |
|
EBIT Margin
|
3.85% | 4.35% | 4.32% | 9.57% | 10.88% | 10.59% | 12.71% | 7.34% | 2.75% | 4.92% | -0.65% | -19.36% | -3.52% | 3.42% | 0.29% | -0.83% | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% |
|
EBITDA Margin
|
3.85% | 4.35% | 4.32% | 9.57% | 10.88% | 10.59% | 12.71% | 7.34% | 2.75% | 4.92% | -0.65% | -19.36% | -3.52% | 3.42% | 0.29% | -0.83% | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% |
|
Operating Margin
|
3.85% | 4.35% | 4.32% | 9.57% | 10.88% | 10.59% | 12.71% | 7.34% | 2.75% | 4.92% | -0.65% | -19.36% | -3.52% | 3.42% | 0.29% | -0.83% | -0.21% | 2.91% | -3.03% | -9.46% | -6.88% | 1.43% | -0.61% | -5.29% | -1.63% |
|
Net Margin
|
0.53% | 0.31% | 0.39% | 5.94% | 7.95% | 7.95% | 8.83% | 5.87% | 0.45% | 4.84% | -1.35% | -20.92% | -2.85% | 3.14% | -0.30% | 0.34% | -0.85% | 1.49% | -3.72% | -11.32% | -19.20% | 0.32% | -2.72% | -5.31% | -2.76% |
|
FCF Margin
|
| 10.45% | 0.05% | 19.05% | 4.96% | 11.63% | 4.86% | 6.08% | -9.49% | -1.60% | -2.75% | 3.03% | 8.71% | 3.71% | 10.50% | -0.19% | -4.20% | 13.21% | -8.55% | -8.03% | 7.16% | 13.07% | 4.24% | 8.58% | -11.95% |
|
Inventory Average
|
| | | | | 218.08M | 230.31M | 254.00M | 302.67M | 315.13M | 299.37M | 296.50M | 271.26M | 221.33M | 190.60M | 200.51M | 224.05M | 237.86M | 245.96M | 258.64M | 279.27M | 276.49M | 268.41M | 286.23M | 305.04M |
|
Assets Average
|
| | | | | 1,284.92M | 1,323.77M | 1,355.92M | 1,360.05M | 1,339.54M | 1,328.41M | 1,275.66M | 1,207.58M | 1,240.26M | 1,297.29M | 1,308.14M | 1,328.56M | 1,347.81M | 1,307.33M | 1,245.72M | 1,218.45M | 1,219.25M | 1,237.64M | 1,230.67M | 1,210.19M |
|
Equity Average
|
| | | | | 412.97M | 462.55M | 508.70M | 533.35M | 552.60M | 580.15M | 563.86M | 531.30M | 580.53M | 638.87M | 651.18M | 659.36M | 669.04M | 675.68M | 663.04M | 625.62M | 601.39M | 606.53M | 606.33M | 602.06M |
|
Invested Capital
|
| 219.14M | | | 388.55M | 437.39M | 487.71M | 529.69M | 541.77M | 572.93M | 596.87M | 540.32M | 531.65M | 640.56M | 652.03M | 668.94M | 672.16M | 690.23M | 685.54M | 664.98M | 610.71M | 616.53M | 621.02M | 610.01M | 606.35M |
|
Asset Utilization Ratio
|
| | | | | 1.32 | 1.45 | 1.49 | 1.43 | 1.42 | 1.32 | 1.23 | 1.23 | 1.11 | 1.04 | 1.06 | 1.08 | 1.08 | 1.10 | 1.11 | 1.08 | 1.08 | 1.09 | 1.14 | 1.20 |
|
Interest Coverage Ratio
|
1.20 | 1.68 | 1.42 | 3.80 | 4.89 | 9.78 | 13.60 | 7.70 | 1.49 | 24.72 | -1.94 | -32.79 | -4.02 | 3.52 | 0.24 | -0.60 | -0.18 | 2.79 | -2.77 | -7.19 | -6.96 | 1.93 | -0.85 | -6.83 | -2.74 |
|
Debt to Equity
|
| 2.33 | | | 0.95 | 0.73 | 0.60 | 0.51 | 0.46 | 0.44 | 0.42 | 0.46 | 0.46 | 0.38 | 0.36 | 0.35 | 0.34 | 0.29 | 0.27 | 0.28 | 0.30 | 0.29 | 0.24 | 0.21 | 0.20 |
|
Debt Ratio
|
| 0.48 | | | 0.29 | 0.24 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.18 | 0.18 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.10 | 0.10 |
|
Equity Ratio
|
| 0.20 | | | 0.31 | 0.33 | 0.37 | 0.38 | 0.40 | 0.42 | 0.45 | 0.43 | 0.45 | 0.49 | 0.50 | 0.50 | 0.49 | 0.50 | 0.54 | 0.53 | 0.50 | 0.49 | 0.49 | 0.49 | 0.50 |
|
Times Interest Earned
|
1.20 | 1.68 | 1.42 | 3.80 | 4.89 | 9.78 | 13.60 | 7.70 | 1.49 | 24.72 | -1.94 | -32.79 | -4.02 | 3.52 | 0.24 | -0.60 | -0.18 | 2.79 | -2.77 | -7.19 | -6.96 | 1.93 | -0.85 | -6.83 | -2.74 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | 0.14 | | | | | -0.07 | | 0.82 | | 0.02 | 0.01 | |
|
Enterprise Value
|
-12.13M | -55.50M | -50.48M | -111.31M | 1,722.31M | 3,192.13M | 2,875.08M | 2,926.62M | 2,285.64M | 2,081.50M | 1,999.17M | 1,238.03M | 1,049.36M | 1,167.23M | 1,698.23M | 1,639.09M | 1,357.66M | 1,286.67M | 1,158.37M | 1,072.03M | 675.19M | 597.83M | 841.27M | 901.97M | 890.39M |
|
Market Capitalization
|
| | | | 1,846.17M | 3,329.49M | 3,004.39M | 3,068.92M | 2,366.15M | 2,149.62M | 2,014.43M | 1,252.60M | 1,087.24M | 1,302.57M | 1,862.31M | 1,810.55M | 1,493.42M | 1,452.00M | 1,274.80M | 1,147.12M | 724.86M | 692.07M | 929.02M | 997.89M | 945.85M |
|
Return on Sales
|
| | | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.06% | 0.05% | 0.03% | -0.02% | -0.02% | -0.04% | -0.04% | 0.00% | 0.00% | -0.02% | -0.02% | -0.04% | -0.08% | -0.06% | -0.06% | -0.06% | -0.03% |
|
Return on Capital Employed
|
| | | | | 0.20% | 0.26% | 0.24% | 0.19% | 0.15% | 0.07% | -0.02% | -0.05% | -0.06% | -0.05% | 0.00% | 0.01% | 0.01% | 0.00% | -0.03% | -0.05% | -0.06% | -0.05% | -0.04% | -0.02% |
|
Return on Invested Capital
|
| | | | | 0.32% | 0.38% | 0.35% | 0.27% | 0.22% | | -0.03% | -0.06% | -0.08% | -0.07% | 0.00% | 0.01% | | | | | | | | |
|
Return on Assets
|
| | | | | 0.08% | 0.11% | 0.11% | 0.09% | 0.08% | 0.04% | -0.02% | -0.03% | -0.04% | -0.04% | 0.00% | 0.00% | -0.02% | -0.03% | -0.04% | -0.08% | -0.07% | -0.07% | -0.06% | -0.03% |
|
Return on Equity
|
| | | | | 0.25% | 0.32% | 0.30% | 0.23% | 0.18% | 0.09% | -0.05% | -0.07% | -0.09% | -0.08% | -0.01% | 0.00% | -0.04% | -0.05% | -0.08% | -0.17% | -0.14% | -0.14% | -0.13% | -0.06% |