|
Gross Margin
|
51.20% | 53.53% | 55.63% | 56.94% | 57.68% | 59.29% | 63.11% | 64.25% | 59.71% | 58.45% | 61.00% | 62.05% | 60.99% | 59.72% | 61.22% | 62.23% | 64.11% | 65.03% | 64.33% | 67.17% | 65.15% | 64.50% | 63.23% | 63.79% | 63.13% | 65.58% | 64.20% | 67.69% | 65.03% | 67.37% | 68.92% | 70.52% | 70.70% | 70.85% | 70.75% | 71.28% | 71.10% | 71.29% | 71.26% | 69.13% | 69.45% | 70.99% |
|
EBT Margin
|
-1.70% | 6.78% | 12.76% | -10.24% | -6.09% | 14.44% | 3.74% | 0.99% | 9.93% | 15.33% | 1.70% | 2.33% | 7.47% | 13.60% | -32.01% | 9.31% | 11.90% | 13.60% | -0.70% | 2.34% | 0.28% | 5.37% | -3.00% | 10.10% | 6.75% | 8.41% | 1.12% | 15.58% | 10.89% | 15.96% | 4.41% | 27.57% | 18.44% | 11.23% | 3.48% | 14.56% | 9.28% | 7.40% | 13.24% | 14.45% | -1.16% | 11.00% |
|
EBIT Margin
|
12.81% | 16.71% | 11.75% | 1.00% | 2.62% | 19.59% | 8.62% | 5.70% | 13.61% | 18.50% | 6.03% | 4.83% | 9.88% | 16.57% | -28.74% | 11.59% | 13.46% | 15.95% | 1.39% | 4.66% | 2.72% | 7.10% | -2.02% | 11.51% | 8.10% | 9.14% | 2.08% | 17.48% | 12.57% | 15.89% | 4.29% | 28.03% | 18.64% | 11.75% | 5.30% | 15.63% | 9.27% | 9.87% | 13.32% | 13.77% | 2.24% | 13.80% |
|
EBITDA Margin
|
-1.47% | 3.71% | 7.22% | -6.15% | -4.22% | 8.64% | 3.57% | 7.11% | 8.16% | 26.33% | 1.05% | 2.11% | 6.13% | 12.31% | -27.08% | 6.20% | 9.64% | 9.91% | -0.46% | 2.34% | 0.62% | 4.85% | -0.03% | 8.53% | 6.23% | 6.33% | 1.48% | 11.80% | 9.57% | 13.04% | 8.67% | 24.49% | 15.44% | 11.75% | 5.30% | 15.63% | 9.27% | 9.87% | 13.32% | 13.77% | 2.24% | 13.80% |
|
Operating Margin
|
12.81% | 16.71% | 11.75% | 1.00% | 2.62% | 19.59% | 8.62% | 5.70% | 13.61% | 18.50% | 6.03% | 4.83% | 9.88% | 16.57% | -28.74% | 11.59% | 13.46% | 15.95% | 1.39% | 4.66% | 2.72% | 7.10% | -2.02% | 11.51% | 8.10% | 9.14% | 2.08% | 17.48% | 12.57% | 15.89% | 4.29% | 28.03% | 18.64% | 11.75% | 5.30% | 15.63% | 9.27% | 9.87% | 13.32% | 13.77% | 2.24% | 13.80% |
|
Net Margin
|
-1.47% | 3.71% | 7.22% | -6.15% | -4.22% | 8.64% | 3.57% | 7.11% | 8.16% | 26.33% | 1.05% | 2.11% | 6.13% | 12.31% | -27.08% | 6.20% | 9.64% | 9.91% | -0.46% | 2.34% | 0.62% | 4.85% | -0.03% | 8.53% | 6.23% | 6.33% | 1.48% | 11.80% | 9.57% | 13.02% | 8.67% | 24.48% | 15.42% | 9.92% | 4.53% | 14.66% | 6.32% | 4.86% | 8.49% | 9.42% | 0.88% | 8.04% |
|
FCF Margin
|
| 28.77% | 17.80% | -10.03% | -14.12% | -5.36% | -37.51% | 4.85% | 13.18% | 18.84% | 3.58% | 14.98% | 41.03% | 56.44% | 7.28% | 16.67% | 16.97% | | 5.57% | 16.53% | -13.82% | -3.02% | 26.99% | 5.31% | -8.74% | 6.22% | 10.91% | 24.74% | 9.82% | 17.06% | 17.51% | 10.51% | 12.56% | -7.99% | 10.69% | 0.15% | 3.17% | -5.56% | 37.59% | 5.69% | 4.82% | 10.78% |
|
Inventory Average
|
| | | | | 55.35M | 73.15M | 74.59M | 67.92M | 63.12M | 62.20M | 60.79M | 56.61M | 49.85M | 45.06M | 47.40M | 50.94M | 49.62M | 47.30M | 49.48M | 58.62M | 66.53M | 62.69M | 55.67M | 65.67M | 81.03M | 84.87M | 77.42M | 75.81M | 81.27M | 81.29M | 89.69M | 122.64M | 175.87M | 198.00M | 195.53M | 219.18M | 226.79M | 200.98M | 178.77M | 208.88M | 234.01M |
|
Assets Average
|
| | | | | 405.09M | 408.05M | 398.60M | 401.42M | 412.13M | 410.47M | 405.00M | 410.32M | 425.09M | 433.77M | 433.83M | 436.50M | 446.64M | 454.68M | 457.59M | 467.75M | 477.16M | 484.15M | 492.89M | 495.70M | 491.98M | 492.79M | 504.24M | 528.00M | 549.03M | 575.76M | 626.74M | 702.41M | 927.61M | 1,118.77M | 1,167.04M | 1,220.92M | 1,250.92M | 1,256.50M | 1,281.54M | 1,816.84M | 2,321.25M |
|
Equity Average
|
| | | | | 136.81M | 145.25M | 153.90M | 163.06M | 180.91M | 196.11M | 201.43M | 209.07M | 221.48M | 222.27M | 218.61M | 226.85M | 237.07M | 242.31M | 245.44M | 251.68M | 259.63M | 267.12M | 276.13M | 288.36M | 299.78M | 308.95M | 322.94M | 345.20M | 371.13M | 398.16M | 441.36M | 494.06M | 565.33M | 628.40M | 673.08M | 715.64M | 747.54M | 764.12M | 782.85M | 971.93M | 1,150.43M |
|
Invested Capital
|
| -49.70M | | | 137.37M | 149.51M | 173.30M | 180.92M | 186.10M | 350.61M | 207.00M | 213.17M | 222.69M | 377.83M | 225.47M | 232.69M | 243.00M | 254.39M | 254.74M | 261.89M | 268.87M | 279.85M | 285.93M | 314.87M | 313.35M | 311.25M | 318.21M | 339.24M | 362.76M | 390.99M | 416.59M | 477.13M | 521.66M | 714.62M | 742.88M | 806.53M | 827.95M | 867.64M | 760.86M | 1,061.55M | 1,995.68M | 2,011.02M |
|
Asset Utilization Ratio
|
| | | | | 0.57 | 0.58 | 0.63 | 0.66 | 0.65 | 0.67 | 0.69 | 0.66 | 0.63 | 0.62 | 0.62 | 0.62 | 0.61 | 0.62 | 0.63 | 0.63 | 0.63 | 0.66 | 0.71 | 0.75 | 0.77 | 0.80 | 0.83 | 0.85 | 0.90 | 1.01 | 1.07 | 1.09 | 0.96 | 0.92 | 0.97 | 1.00 | 1.04 | 1.05 | 1.05 | 0.76 | 0.65 |
|
Debt to Equity
|
| -2.41 | | | 1.22 | 1.17 | 1.19 | 1.11 | 1.00 | 0.81 | 0.78 | 0.75 | 0.70 | 0.66 | 0.69 | 0.66 | 0.62 | 0.58 | 0.57 | 0.55 | 0.52 | 0.49 | 0.47 | 0.45 | 0.38 | 0.32 | 0.31 | 0.29 | 0.26 | 0.18 | 0.16 | 0.14 | 0.12 | 0.43 | 0.41 | 0.37 | 0.35 | 0.33 | 0.34 | 0.32 | 0.75 | 0.73 |
|
Debt Ratio
|
| 0.40 | | | 0.41 | 0.40 | 0.44 | 0.44 | 0.41 | 0.37 | 0.38 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.31 | 0.31 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.23 | 0.20 | 0.20 | 0.19 | 0.17 | 0.12 | 0.11 | 0.10 | 0.08 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.37 | 0.36 |
|
Equity Ratio
|
| -0.17 | | | 0.34 | 0.34 | 0.37 | 0.40 | 0.41 | 0.46 | 0.49 | 0.50 | 0.52 | 0.53 | 0.50 | 0.51 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.55 | 0.57 | 0.60 | 0.62 | 0.63 | 0.65 | 0.66 | 0.69 | 0.69 | 0.72 | 0.69 | 0.55 | 0.57 | 0.58 | 0.59 | 0.61 | 0.61 | 0.61 | 0.49 | 0.50 |
|
Enterprise Value
|
-1.32M | 183.29M | -14.81M | -3.76M | -21.08M | -15.29M | -5.38M | -3.35M | -5.68M | -10.06M | -10.47M | -17.45M | -33.65M | -51.20M | -53.87M | -60.75M | -58.75M | -74.74M | -46.17M | -54.22M | -41.04M | -35.44M | -57.77M | -63.40M | -41.69M | -32.89M | -43.35M | -72.25M | -85.32M | -87.02M | -120.78M | -142.55M | -167.76M | -72.70M | -108.18M | -109.03M | -96.77M | -73.84M | -148.69M | -170.03M | -194.40M | -196.82M |
|
Return on Sales
|
-0.01% | 0.04% | 0.07% | -0.06% | -0.04% | 0.09% | 0.04% | 0.07% | 0.08% | 0.26% | 0.01% | 0.02% | 0.06% | 0.12% | -0.27% | 0.06% | 0.10% | 0.10% | 0.00% | 0.02% | 0.01% | 0.05% | 0.00% | 0.09% | 0.06% | 0.06% | 0.01% | 0.12% | 0.10% | 0.13% | 0.09% | 0.24% | 0.15% | 0.10% | 0.05% | 0.15% | 0.06% | 0.05% | 0.08% | 0.09% | 0.01% | 0.08% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.01% | 0.02% | 0.03% | 0.03% | 0.07% | 0.07% | 0.05% | 0.03% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.11% | 0.13% | 0.15% | 0.21% | 0.24% | 0.23% | 0.18% | 0.16% | 0.14% | 0.14% | 0.15% | 0.14% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.09% | 0.14% | 0.16% | 0.18% | 0.17% | 0.20% | 0.18% | 0.08% | 0.01% | 0.13% | 0.03% | 0.00% | 0.09% | 0.08% | 0.06% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.14% | 0.16% | 0.23% | 0.25% | 0.21% | 0.19% | 0.17% | 0.14% | 0.13% | 0.15% | 0.11% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.03% | 0.05% | 0.08% | 0.08% | 0.07% | 0.07% | 0.04% | -0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.09% | 0.11% | 0.16% | 0.17% | 0.14% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.08% | 0.05% | 0.04% |
|
Return on Equity
|
| | | | | 0.04% | 0.03% | 0.07% | 0.11% | 0.19% | 0.16% | 0.15% | 0.13% | 0.07% | -0.01% | 0.00% | 0.01% | 0.00% | 0.07% | 0.06% | 0.04% | 0.02% | 0.02% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.10% | 0.13% | 0.15% | 0.23% | 0.25% | 0.23% | 0.20% | 0.18% | 0.15% | 0.13% | 0.15% | 0.12% | 0.08% | 0.09% |