|
Gross Margin
|
| | | 34.87% | 34.47% | 31.54% | 32.08% | 33.10% | 32.85% | 34.05% | 31.44% | 26.18% | 23.86% | 22.57% | 27.71% | 25.82% | 12.45% | 18.26% | 21.84% | 23.06% | 22.85% | 24.64% | 26.37% | 24.25% | 24.21% | 24.67% | 24.31% | 22.05% | 21.10% | 20.53% | 22.75% | 20.26% | 20.05% | 20.90% |
|
EBT Margin
|
| | | 18.94% | 16.48% | -5.02% | -4.30% | -10.23% | -7.99% | -28.05% | -5.45% | -18.64% | -20.75% | -14.92% | -13.89% | -30.42% | -32.73% | -5.80% | -2.74% | -0.07% | 3.74% | 0.55% | 6.47% | 3.24% | 2.85% | 2.21% | 3.99% | -3.96% | -5.06% | -4.03% | 5.09% | -6.04% | -2.13% | -1.40% |
|
EBIT Margin
|
| | | 18.94% | 16.48% | 17.07% | 17.61% | 14.13% | 15.62% | 8.95% | 15.43% | 8.31% | 3.68% | 7.16% | 3.57% | -3.90% | -11.58% | -1.49% | 2.76% | 2.68% | 5.18% | 6.46% | 10.61% | 8.82% | 8.66% | 8.75% | 10.25% | 4.47% | 4.18% | 5.15% | 12.92% | 2.94% | 5.46% | 6.77% |
|
EBITDA Margin
|
| | | 18.94% | 16.48% | 40.80% | 43.28% | 41.77% | 42.58% | 37.29% | 39.33% | 33.24% | 32.44% | 35.27% | 26.70% | 18.89% | -34.48% | -5.74% | -1.04% | -0.89% | 3.03% | -2.80% | 6.63% | 3.13% | 3.03% | 1.46% | 3.71% | -4.10% | -6.01% | -3.60% | 4.03% | -4.20% | -4.62% | -1.56% |
|
Operating Margin
|
| | | 18.94% | 16.48% | 17.07% | 17.61% | 14.13% | 15.62% | 8.95% | 15.43% | 8.31% | 3.68% | 7.16% | 3.57% | -3.90% | -11.58% | -1.49% | 2.76% | 2.68% | 5.18% | 6.46% | 10.61% | 8.82% | 8.66% | 8.75% | 10.25% | 4.47% | 4.18% | 5.15% | 12.92% | 2.94% | 5.46% | 6.77% |
|
Net Margin
|
| | | 18.94% | 16.48% | -5.74% | -4.96% | -10.93% | -8.63% | -28.84% | 4.02% | -19.54% | -19.20% | 21.91% | -8.81% | -35.64% | -34.48% | -5.74% | -1.04% | -0.89% | 3.76% | -0.67% | 6.36% | 3.04% | 2.54% | 2.11% | 3.09% | -3.49% | -5.79% | -3.89% | 5.30% | -4.21% | -5.55% | -1.19% |
|
FCF Margin
|
| | 25.52% | -0.88% | -0.63% | 10.20% | 14.48% | -27.59% | -47.08% | -48.81% | -14.00% | -44.24% | 0.60% | -12.39% | 23.56% | -29.95% | 3.95% | -5.52% | -5.91% | -20.66% | -20.13% | -19.86% | -15.44% | -23.27% | -23.25% | -18.70% | -19.62% | -21.86% | -12.26% | -21.64% | -7.25% | -13.33% | 2.41% | -8.75% |
|
Inventory Average
|
| | | | | | | | | | 27.20M | 31.87M | 31.42M | 31.37M | 31.00M | 32.52M | 224.06M | 397.81M | 395.85M | 437.13M | 499.90M | 545.95M | 576.27M | 655.54M | 739.89M | 827.09M | 937.27M | 1,044.61M | 1,136.96M | 1,185.71M | 1,125.11M | 1,062.47M | 1,082.44M | 1,062.44M |
|
Assets Average
|
| 201.96M | 403.36M | 403.56M | 404.55M | 405.77M | 549.00M | 551.18M | | | 777.16M | 815.18M | 799.15M | 776.35M | 768.93M | 759.32M | 1,726.39M | 2,691.87M | 2,682.49M | 2,714.92M | 2,780.25M | 2,834.02M | 2,895.92M | 3,003.80M | 3,104.01M | 3,183.16M | 3,297.73M | 3,409.16M | 3,487.04M | 3,551.75M | 3,540.95M | 3,522.44M | 3,559.92M | 3,558.82M |
|
Equity Average
|
| 2.51M | 5.00M | 5.00M | 5.00M | 5.00M | -76.88M | -76.88M | | | -13.96M | -19.84M | -33.89M | -32.32M | -27.74M | -49.87M | 402.61M | 865.69M | 858.00M | 858.51M | 864.32M | 866.08M | 875.24M | 896.64M | 912.15M | 916.43M | 915.30M | 906.94M | 876.68M | 847.10M | 849.41M | 837.36M | 801.77M | 787.40M |
|
Invested Capital
|
0.02M | 5.01M | 5.00M | 5.00M | 5.00M | 5.00M | 600.65M | 5.00M | | 640.89M | 702.17M | 723.17M | 693.85M | 710.14M | 686.07M | 658.12M | 2,184.21M | 2,186.16M | 2,173.13M | 2,187.86M | 2,223.27M | 2,226.54M | 2,250.15M | 2,304.12M | 2,348.14M | 2,340.74M | 2,412.60M | 2,395.09M | 2,388.89M | 2,406.07M | 2,389.03M | 2,412.56M | 2,403.12M | 2,434.44M |
|
Asset Utilization Ratio
|
| | -0.01 | | 0.28 | 0.44 | 0.45 | 0.45 | | | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.39 | 0.35 | 0.33 | 0.44 | 0.54 | 0.52 | 0.51 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.54 | 0.51 | 0.51 | 0.51 | 0.51 | 0.53 | 0.54 |
|
Debt to Equity
|
| 0.00 | | | | | -4.78 | | | -41.60 | -58.89 | -27.26 | -18.24 | -30.10 | -23.08 | -10.58 | 1.50 | 1.55 | 1.53 | 1.55 | 1.56 | 1.58 | 1.53 | 1.55 | 1.55 | 1.56 | 1.63 | 1.67 | 1.79 | 1.87 | 1.77 | 1.97 | 2.04 | 2.10 |
|
Debt Ratio
|
| 0.00 | | | | | 1.10 | | | 0.89 | 0.88 | 0.92 | 0.94 | 0.95 | 0.93 | 0.97 | 0.48 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.43 | 0.43 | 0.44 | 0.44 | 0.45 | 0.45 | 0.47 |
|
Equity Ratio
|
0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.23 | 0.01 | | -0.02 | -0.01 | -0.03 | -0.05 | -0.03 | -0.04 | -0.09 | 0.32 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.25 | 0.23 | 0.22 | 0.22 |
|
Enterprise Value
|
-0.23M | 383.50M | 382.88M | 384.05M | 385.43M | 387.23M | 386.88M | 390.02M | | -0.20M | -6.30M | -10.24M | -5.30M | -1.64M | -3.41M | -3.19M | -27.21M | -21.09M | -35.90M | -23.81M | -28.52M | -26.17M | -14.36M | -32.22M | -42.23M | -8.79M | -10.31M | -7.99M | -8.06M | -8.44M | -3.81M | -5.38M | -5.26M | -13.06M |
|
Return on Sales
|
| | | 0.19% | 0.16% | -0.06% | -0.05% | -0.11% | -0.09% | -0.29% | 0.04% | -0.20% | -0.19% | 0.22% | -0.09% | -0.36% | -0.34% | -0.06% | -0.01% | -0.01% | 0.04% | -0.01% | 0.06% | 0.03% | 0.03% | 0.02% | 0.03% | -0.03% | -0.06% | -0.04% | 0.05% | -0.04% | -0.06% | -0.01% |
|
Return on Capital Employed
|
| | | | | | 0.09% | 0.07% | | | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | -0.03% | -0.02% | -0.02% | -0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.05% | 0.10% | 0.05% | 0.05% | 0.04% | 0.07% | 0.08% |
|
Return on Assets
|
| | | 0.03% | 0.05% | 0.04% | 0.02% | -0.01% | | | -0.03% | -0.04% | -0.06% | -0.01% | -0.03% | -0.04% | -0.09% | -0.07% | -0.07% | -0.06% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% |
|
Return on Equity
|
| | | 2.19% | 4.03% | 3.29% | -0.17% | 0.06% | | | 1.94% | 1.83% | 1.30% | 0.34% | 0.77% | 0.67% | -0.37% | -0.21% | -0.21% | -0.18% | -0.02% | 0.00% | 0.04% | 0.06% | 0.06% | 0.07% | 0.06% | 0.02% | -0.02% | -0.05% | -0.03% | -0.04% | -0.04% | -0.03% |