|
Gross Margin
|
13.24% | 14.30% | 15.30% | 16.02% | 15.29% | 16.89% | 16.42% | 16.40% | 18.85% | 19.88% | 18.74% | 17.29% | 17.17% | 19.30% | 20.82% | 20.71% | 18.02% | 19.22% | 20.80% | 19.13% | 20.84% | 20.22% | 22.05% |
|
EBT Margin
|
4.12% | 6.25% | 8.47% | 8.71% | 6.52% | 10.00% | 7.63% | 8.85% | 9.52% | 11.31% | 10.44% | 11.03% | 9.02% | 10.14% | 11.58% | 11.90% | 8.56% | 10.04% | 9.18% | 10.80% | 7.19% | 6.44% | 6.26% |
|
EBIT Margin
|
3.96% | 5.76% | 8.31% | 8.36% | 1.28% | 8.64% | 7.08% | 9.24% | 9.56% | 11.56% | 9.98% | 10.97% | 9.27% | 11.51% | 12.06% | 12.58% | 8.34% | 10.05% | 10.69% | 11.63% | 9.06% | 8.51% | 10.76% |
|
EBITDA Margin
|
4.12% | 6.25% | 8.47% | 8.71% | 5.12% | 8.78% | 6.49% | 7.20% | 6.98% | 8.37% | 9.12% | 8.18% | 6.73% | 7.58% | 8.89% | 9.22% | 6.73% | 7.84% | 7.12% | 8.36% | 5.56% | 8.51% | 10.76% |
|
Operating Margin
|
3.96% | 5.76% | 8.31% | 8.36% | 1.28% | 8.64% | 7.08% | 9.24% | 9.56% | 11.56% | 9.98% | 10.97% | 9.27% | 11.51% | 12.06% | 12.58% | 8.34% | 10.05% | 10.69% | 11.63% | 9.06% | 8.51% | 10.76% |
|
Net Margin
|
4.12% | 6.25% | 8.47% | 8.71% | 5.12% | 8.78% | 6.49% | 7.20% | 6.98% | 8.37% | 9.12% | 8.18% | 6.73% | 7.58% | 8.89% | 9.22% | 6.73% | 7.84% | 7.12% | 8.36% | 5.56% | 4.91% | 4.85% |
|
FCF Margin
|
-11.86% | -3.76% | 10.84% | 20.19% | -6.73% | -19.60% | -7.01% | 21.40% | -18.59% | -11.88% | -8.53% | 22.88% | -4.80% | 10.76% | 9.61% | 19.21% | -30.15% | -10.65% | -22.11% | 19.37% | -4.84% | -6.85% | -14.00% |
|
Inventory Average
|
| | | | | | | | 1,149.36M | 1,294.04M | 1,434.42M | 1,445.51M | 1,406.52M | 1,426.06M | 1,445.59M | 1,457.08M | 1,586.87M | 1,815.50M | 1,978.84M | 1,887.76M | 1,784.01M | 1,921.73M | 2,068.22M |
|
Assets Average
|
| | | | 800.20M | 899.50M | 1,082.43M | 1,563.41M | 1,943.36M | 2,052.63M | 2,200.02M | 2,329.20M | 2,339.97M | 2,298.51M | 2,336.14M | 2,473.24M | 2,639.68M | 2,851.07M | 3,154.93M | 3,326.66M | 3,408.32M | 3,569.02M | 3,742.65M |
|
Equity Average
|
| | | | | | | | | | | | 669.43M | 728.61M | 800.29M | 887.61M | 955.83M | 1,012.79M | 1,085.67M | 1,185.09M | 1,272.13M | 1,314.77M | 1,355.18M |
|
Invested Capital
|
| | | 393.73M | 320.00M | 365.00M | 440.00M | 763.29M | 770.00M | 875.00M | 975.00M | 1,610.90M | 1,610.21M | 1,638.67M | 1,393.08M | 1,468.03M | 1,684.29M | 1,942.46M | 2,110.97M | 1,951.80M | 2,293.45M | 1,335.69M | 1,374.68M |
|
Asset Utilization Ratio
|
| | | | 1.61 | 1.62 | 1.42 | 1.23 | 1.15 | 1.30 | 1.41 | 1.43 | 1.47 | 1.57 | 1.59 | 1.52 | 1.44 | 1.37 | 1.28 | 1.34 | 1.35 | 1.32 | 1.25 |
|
Interest Coverage Ratio
|
209.33 | 250.33 | 557.17 | 51.63 | 6.85 | 0.00M | 0.00M | | 0.00M | 0.01M | 0.02M | 0.12M | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.35 | 0.31 | 0.30 | 0.28 | 0.26 | 0.24 | 0.23 | 0.22 | 0.43 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.15 |
|
Equity Ratio
|
| | | 0.14 | | | | | | | | 0.27 | 0.30 | 0.33 | 0.35 | 0.37 | 0.36 | 0.35 | 0.34 | 0.38 | 0.37 | 0.37 | 0.36 |
|
Times Interest Earned
|
209.33 | 250.33 | 557.17 | 51.63 | 6.85 | 0.00M | 0.00M | | 0.00M | 0.01M | 0.02M | 0.12M | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.15 | -0.16 | 0.33 | 0.03 | -1.01 | | -0.81 | 0.02 | -0.04 | -0.14 | -0.01 | 0.02 | -0.09 | 0.03 | 0.04 | 0.02 | -0.04 | -0.03 | 0.00 | 0.00 | -0.08 | -0.04 | -0.02 |
|
Enterprise Value
|
-30.98M | -57.06M | -24.97M | 11.98M | -112.48M | -27.31M | 64.68M | -72.01M | 55.28M | 71.52M | 32.14M | -364.53M | -110.31M | -136.03M | -181.63M | -481.08M | -210.90M | -253.35M | -183.46M | -252.93M | -268.45M | -180.78M | -221.50M |
|
Return on Sales
|
0.04% | 0.06% | 0.08% | 0.09% | 0.05% | 0.09% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% | 0.06% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | 0.21% | 0.18% | 0.10% | 0.12% | 0.12% | 0.09% | 0.09% | 0.12% | 0.17% | 0.18% | 0.20% | 0.23% | 0.21% | 0.18% | 0.16% | 0.18% | 0.18% | 0.20% | 0.27% |
|
Return on Assets
|
| | | | 0.12% | 0.13% | 0.10% | 0.09% | 0.08% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% |
|
Return on Equity
|
| | | | | | | | | | | | 0.42% | 0.39% | 0.37% | 0.35% | 0.33% | 0.32% | 0.29% | 0.29% | 0.27% | 0.24% | 0.21% |