|
Gross Margin
|
46.71% | 48.22% | 46.64% | 47.21% | 45.63% | 45.88% | 45.34% | 42.40% | 42.58% | 43.32% | 48.53% | 46.77% | 42.47% | 45.97% | 48.54% | 45.01% | 44.83% | 45.49% | 48.17% | 34.90% | 38.06% | 40.03% | 40.89% | 40.14% | 40.00% | 36.93% | 39.82% | 39.48% | 37.86% | 36.51% | 36.82% | 34.78% | 39.01% | 36.12% | 38.99% | 37.03% | 37.90% | 37.89% | 37.26% | 38.19% | 39.52% | 38.08% | 36.85% | 39.07% | 55.11% | 36.55% | 32.94% |
|
EBT Margin
|
11.95% | 13.87% | 16.24% | -20.09% | -10.82% | 7.54% | 18.65% | 6.29% | 6.57% | 6.13% | 23.96% | 16.52% | 8.20% | 10.62% | 20.76% | 4.75% | 8.02% | 1.51% | 15.74% | -13.30% | 1.45% | 6.63% | 7.97% | 3.73% | 10.20% | -6.79% | 10.29% | -2.00% | 3.27% | 7.44% | 9.04% | 4.09% | 8.94% | -60.11% | 8.14% | 7.37% | 5.78% | 2.79% | 1.31% | 6.39% | -8.20% | 7.38% | 4.11% | 5.49% | 22.64% | 6.41% | -0.62% |
|
EBIT Margin
|
22.05% | 24.80% | 24.56% | 11.99% | 11.68% | 18.34% | 27.21% | 15.24% | 16.45% | 16.67% | 32.59% | 19.92% | 17.90% | 23.63% | 30.32% | 15.73% | 15.02% | 20.80% | 28.92% | 7.94% | 16.87% | 18.98% | 23.11% | 18.94% | 21.58% | 18.31% | 24.30% | 20.10% | 20.45% | 19.35% | 21.34% | 15.63% | 21.51% | 19.74% | 22.26% | 18.56% | 20.05% | 20.24% | 18.29% | 18.53% | 19.99% | 18.89% | 17.81% | 17.33% | 36.29% | 19.13% | 12.77% |
|
EBITDA Margin
|
8.79% | 10.62% | 6.50% | -22.98% | -6.79% | -13.25% | 12.57% | 9.64% | 5.24% | -0.90% | 13.53% | 16.96% | 8.49% | 13.03% | 12.47% | 5.74% | 0.51% | 3.50% | 11.35% | -9.54% | -1.61% | -0.95% | 9.68% | -25.84% | 4.80% | -7.06% | 8.19% | 5.02% | 2.38% | 15.29% | 9.30% | 10.02% | 7.76% | -44.32% | 2.54% | 4.58% | 5.18% | 7.55% | -2.75% | 5.41% | -7.37% | 3.81% | 3.83% | 1.27% | 17.59% | 3.60% | -0.44% |
|
Operating Margin
|
22.05% | 24.80% | 24.56% | 11.99% | 11.68% | 18.34% | 27.21% | 15.24% | 16.45% | 16.67% | 32.59% | 19.92% | 17.90% | 23.63% | 30.32% | 15.73% | 15.02% | 20.80% | 28.92% | 7.94% | 16.87% | 18.98% | 23.11% | 18.94% | 21.58% | 18.31% | 24.30% | 20.10% | 20.45% | 19.35% | 21.34% | 15.63% | 21.51% | 19.74% | 22.26% | 18.56% | 20.05% | 20.24% | 18.29% | 18.53% | 19.99% | 18.89% | 17.81% | 17.33% | 36.29% | 19.13% | 12.77% |
|
Net Margin
|
8.82% | 9.55% | 12.31% | -19.39% | -5.24% | 5.79% | 12.92% | 4.91% | 6.70% | 5.00% | 17.08% | 13.06% | 6.69% | 7.33% | 10.54% | | | | | -2.57% | -0.96% | -0.71% | -0.50% | -23.08% | -0.49% | -1.82% | -0.47% | -0.60% | -0.55% | -0.54% | 6.62% | 2.77% | 7.20% | -45.91% | 6.40% | 5.85% | 4.55% | 2.43% | 0.27% | 4.88% | -6.24% | 5.91% | 3.05% | 4.27% | 21.16% | 4.19% | -0.44% |
|
FCF Margin
|
| -1.42% | 9.99% | 16.48% | -9.91% | 12.43% | 18.19% | 6.56% | 2.77% | 9.51% | 15.53% | 6.99% | 4.33% | 9.44% | 23.64% | 3.69% | 5.47% | 7.37% | 19.95% | -21.89% | 0.26% | 13.96% | 16.53% | -8.57% | 17.63% | 17.89% | 8.00% | -10.90% | -2.55% | 18.28% | -9.33% | -11.03% | -2.39% | 12.04% | 19.80% | 5.85% | 9.92% | 9.55% | 21.30% | 1.55% | 3.89% | 17.56% | 5.79% | -5.10% | 1.09% | 5.61% | 15.95% |
|
Inventory Average
|
| | | | | 276.10M | 242.45M | 213.50M | 224.95M | 260.55M | 260.40M | 254.55M | 289.35M | 309.15M | 296.65M | 284.40M | 300.20M | 315.45M | 306.65M | 390.65M | 507.70M | 496.80M | 452.55M | 453.25M | 494.65M | 514.95M | 516.90M | 561.25M | 645.55M | 709.70M | 742.10M | 804.95M | 877.90M | 836.70M | 763.15M | 750.70M | 756.05M | 707.55M | 645.15M | 653.35M | 676.40M | 672.00M | 662.00M | 707.65M | 809.35M | 825.65M | 750.95M |
|
Assets Average
|
| | | | | 1,367.85M | 1,618.05M | 1,600.95M | 1,590.60M | 1,664.15M | 1,707.10M | 1,705.35M | 1,754.00M | 1,801.80M | 1,793.85M | 1,768.25M | 1,788.60M | 2,491.80M | 3,797.45M | 5,029.20M | 5,610.00M | 5,513.65M | 5,508.20M | 5,159.65M | 4,939.50M | 5,427.40M | 5,328.70M | 4,933.35M | 4,957.50M | 4,992.45M | 5,058.70M | 5,134.90M | 5,171.25M | 4,877.35M | 4,575.00M | 4,506.95M | 4,470.55M | 4,507.35M | 4,466.75M | 4,355.40M | 4,264.15M | 4,291.90M | 4,286.30M | 4,221.05M | 4,363.95M | 4,536.35M | 4,500.15M |
|
Equity Average
|
| | | | | -178.50M | -46.30M | -21.35M | -6.50M | -16.40M | -6.35M | 42.05M | 76.90M | 86.05M | 59.40M | 39.20M | 46.25M | 36.15M | 47.45M | 357.85M | 608.00M | 557.25M | 565.65M | 480.60M | 379.75M | 347.45M | 319.35M | 337.00M | 342.50M | 348.15M | 382.55M | 435.35M | 480.50M | 315.15M | 130.70M | 139.60M | 157.65M | 188.80M | 190.65M | 180.95M | 157.35M | 129.60M | 138.20M | 137.25M | 158.55M | 176.55M | 155.60M |
|
Invested Capital
|
| 724.50M | | | 702.10M | 938.90M | 966.50M | 987.80M | 994.20M | 966.00M | 1,012.30M | 1,060.80M | 1,080.00M | 1,077.10M | 1,024.70M | 1,034.70M | 1,036.80M | 1,012.50M | 1,057.40M | 4,272.40M | 4,132.30M | 4,059.10M | 4,088.10M | 3,515.60M | 3,767.80M | 4,499.70M | 3,719.80M | 3,752.60M | 3,753.30M | 3,746.70M | 453.00M | 504.30M | 532.40M | 3,682.00M | 163.00M | 180.50M | 198.90M | 3,586.90M | 220.30M | 240.30M | 172.10M | 3,365.80M | 188.20M | 182.00M | 232.60M | 220.20M | 191.30M |
|
Asset Utilization Ratio
|
| | | | | 1.19 | 1.01 | 1.01 | 1.01 | 0.98 | 0.99 | 1.00 | 0.98 | 0.97 | 0.99 | 1.01 | 1.01 | 0.72 | 0.47 | 0.39 | 0.40 | 0.45 | 0.48 | 0.52 | 0.55 | 0.51 | 0.54 | 0.60 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.63 | 0.65 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.68 | 0.67 | 0.68 | 0.69 | 0.67 | 0.65 | 0.67 |
|
Interest Coverage Ratio
|
9.66 | 9.08 | 9.85 | 2.82 | 1.17 | 5.76 | 10.69 | 3.89 | 4.53 | 4.74 | 13.71 | 5.46 | 5.01 | 8.20 | 12.97 | 3.57 | 3.33 | 1.87 | 3.43 | 0.57 | 2.10 | 2.80 | 3.64 | 2.36 | 2.80 | 2.78 | 4.36 | 3.52 | 3.82 | 4.03 | 4.88 | 2.80 | 3.81 | 3.71 | 3.97 | 3.02 | 3.32 | 3.95 | 3.22 | 3.18 | 3.64 | 4.03 | 3.52 | 3.02 | 6.75 | 3.95 | 2.54 |
|
Debt to Equity
|
| | | | -3.36 | -16.43 | -30.39 | -96.76 | -352.29 | -32.86 | 56.94 | 14.73 | 11.30 | 11.55 | 29.14 | 21.95 | 20.52 | 40.00 | 13.86 | 5.51 | 6.12 | 6.37 | 5.76 | 8.06 | 8.43 | 13.42 | 10.15 | 9.73 | 9.85 | 9.41 | 8.11 | 7.79 | 7.09 | 26.89 | 26.81 | 23.01 | 20.23 | 15.87 | 19.36 | 16.86 | 26.04 | 23.60 | 22.17 | 23.56 | 17.57 | 20.11 | 23.49 |
|
Debt Ratio
|
| | | | 0.89 | 0.61 | 0.61 | 0.62 | 0.62 | 0.57 | 0.59 | 0.57 | 0.55 | 0.54 | 0.56 | 0.55 | 0.54 | 0.31 | 0.22 | 0.63 | 0.63 | 0.64 | 0.61 | 0.63 | 0.63 | 0.72 | 0.68 | 0.68 | 0.67 | 0.67 | 0.65 | 0.70 | 0.68 | 0.77 | 0.77 | 0.77 | 0.75 | 0.74 | 0.75 | 0.75 | 0.76 | 0.74 | 0.74 | 0.75 | 0.71 | 0.75 | 0.75 |
|
Equity Ratio
|
| 0.61 | | | -0.27 | -0.04 | -0.02 | -0.01 | 0.00 | -0.02 | 0.01 | 0.04 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.11 | 0.10 | 0.10 | 0.11 | 0.08 | 0.08 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 |
|
Times Interest Earned
|
9.66 | 9.08 | 9.85 | 2.82 | 1.17 | 5.76 | 10.69 | 3.89 | 4.53 | 4.74 | 13.71 | 5.46 | 5.01 | 8.20 | 12.97 | 3.57 | 3.33 | 1.87 | 3.43 | 0.57 | 2.10 | 2.80 | 3.64 | 2.36 | 2.80 | 2.78 | 4.36 | 3.52 | 3.82 | 4.03 | 4.88 | 2.80 | 3.81 | 3.71 | 3.97 | 3.02 | 3.32 | 3.95 | 3.22 | 3.18 | 3.64 | 4.03 | 3.52 | 3.02 | 6.75 | 3.95 | 2.54 |
|
FCF Payout Ratio
|
| | | | | 0.33 | 0.17 | 0.71 | 1.55 | 0.42 | 0.21 | 0.68 | 1.06 | 0.39 | 0.14 | 1.29 | 0.83 | 0.59 | 0.17 | -0.18 | 12.59 | 0.21 | 0.19 | -0.43 | 0.18 | 0.15 | 0.33 | -0.28 | -1.14 | 0.14 | -0.26 | -0.29 | -1.24 | 0.22 | 0.14 | 0.55 | 0.32 | 0.28 | 0.15 | 2.17 | 0.81 | 0.16 | 0.56 | -0.64 | 2.70 | 0.45 | 0.19 |
|
Enterprise Value
|
-85.90M | -89.60M | -92.50M | -90.10M | -82.50M | -502.10M | -556.40M | -576.30M | -567.10M | -287.30M | -297.70M | -404.40M | -404.40M | -378.00M | -454.30M | -490.30M | -510.90M | -1768.30M | -3063.80M | -332.90M | -206.40M | -258.50M | -293.50M | -277.90M | -595.60M | -1249.80M | -305.60M | -261.00M | -207.70M | -238.90M | -221.20M | -213.20M | -199.50M | -205.30M | -280.30M | -193.70M | -202.40M | -223.30M | -241.70M | -158.10M | -146.70M | -216.90M | -195.90M | -139.30M | -171.10M | -236.20M | -214.80M |
|
Return on Sales
|
0.09% | 0.10% | 0.12% | -0.19% | -0.05% | 0.06% | 0.13% | 0.05% | 0.07% | 0.05% | 0.17% | 0.13% | 0.07% | 0.07% | 0.11% | 0.07% | 0.05% | 0.03% | | -0.02% | 0.00% | 0.00% | 0.00% | -0.22% | 0.00% | -0.01% | -0.05% | 0.00% | 0.00% | | 0.07% | 0.03% | 0.07% | -0.46% | 0.06% | 0.06% | 0.05% | 0.02% | 0.00% | 0.05% | -0.06% | 0.06% | 0.03% | 0.04% | 0.21% | 0.04% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.31% | 0.25% | 0.25% | 0.27% | 0.28% | 0.29% | 0.31% | 0.31% | 0.35% | 0.34% | 0.34% | 0.34% | 0.22% | 0.13% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | 0.13% | 0.15% | 0.15% | 0.16% | 0.15% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.19% | 0.18% | 0.17% |
|
Return on Invested Capital
|
| | | | | 1.97% | -0.01% | 0.25% | 0.25% | 0.25% | 0.28% | 0.29% | 0.28% | 0.29% | 0.26% | 0.23% | 0.22% | 0.20% | 0.26% | 0.08% | 0.06% | 0.10% | 0.11% | 0.12% | 0.13% | 0.11% | 0.11% | 0.14% | 0.13% | 0.18% | 0.31% | 1.21% | 1.08% | 0.22% | 0.23% | 2.65% | 2.35% | 0.25% | 0.22% | 1.81% | 1.63% | 0.22% | 0.24% | 2.31% | 2.76% | 2.48% | 2.65% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.05% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.05% | 0.02% | | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | -0.05% | -0.05% | -0.05% | -0.05% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.06% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | 0.02% | 0.00% | -4.00% | -19.88% | -7.79% | -24.85% | 4.48% | 2.46% | 2.34% | 2.80% | 3.05% | 2.04% | 1.67% | | -0.03% | -0.02% | -0.02% | -0.02% | -0.28% | -0.35% | -0.40% | -0.44% | -0.03% | -0.03% | | 0.16% | 0.18% | 0.27% | -0.73% | -1.86% | -1.59% | -1.54% | 0.74% | 0.49% | 0.47% | 0.06% | 0.29% | 0.42% | 0.40% | 1.59% | 1.35% | 1.37% |