|
Gross Margin
|
| 53.97% | 52.97% | 55.17% | 53.66% | 53.09% | 52.65% | 55.77% | 54.07% | 52.87% | 51.26% | 54.04% | 52.85% | 52.65% | 53.32% | 53.47% | 45.86% | 56.57% | | 57.94% | 57.06% | 56.28% | 61.29% | 55.27% | 53.97% | 53.37% | 133.03% | 59.96% | 58.24% | 58.11% | 56.20% | 59.50% | 57.15% | 57.94% | 57.69% | 59.79% | 58.81% | 58.30% |
|
EBT Margin
|
| 1.52% | -5.55% | 6.90% | -0.25% | 0.49% | -6.89% | 7.24% | 4.03% | -2.97% | -8.07% | 5.06% | 2.97% | -1.52% | 0.24% | 2.01% | -22.01% | 8.72% | | 10.32% | 8.12% | 8.68% | 17.91% | 7.86% | 2.83% | 3.47% | -19.33% | 5.21% | 0.86% | -0.04% | -4.02% | 3.97% | -0.58% | -2.67% | -6.91% | 4.23% | 2.52% | 1.13% |
|
EBIT Margin
|
| 4.75% | -1.21% | 10.55% | 3.87% | 4.57% | -1.12% | 9.52% | 6.48% | -0.54% | -5.45% | 7.02% | 5.05% | 2.57% | 2.08% | 3.60% | -16.00% | 11.29% | | 11.50% | 9.98% | 9.79% | 16.75% | 7.07% | 3.61% | 3.08% | -16.91% | 5.98% | 1.29% | 0.81% | -2.95% | 4.86% | 0.13% | -1.95% | -5.85% | 5.12% | 3.38% | 1.97% |
|
EBITDA Margin
|
| 0.87% | -2.30% | 4.56% | -0.40% | 0.85% | 9.13% | 7.13% | 3.88% | 1.77% | -5.67% | 3.57% | 2.00% | 0.39% | 1.25% | 0.67% | -15.68% | 7.56% | | 7.96% | 7.24% | 7.96% | 15.23% | 5.75% | 1.95% | 2.34% | -8.38% | 3.97% | 1.34% | -16.77% | -3.75% | 2.46% | -0.66% | -1.86% | -6.54% | 2.78% | 1.79% | 0.69% |
|
Operating Margin
|
| 4.75% | -1.21% | 10.55% | 3.87% | 4.57% | -1.12% | 9.52% | 6.48% | -0.54% | -5.45% | 7.02% | 5.05% | 2.57% | 2.08% | 3.60% | -16.00% | 11.29% | | 11.50% | 9.98% | 9.79% | 16.75% | 7.07% | 3.61% | 3.08% | -16.91% | 5.98% | 1.29% | 0.81% | -2.95% | 4.86% | 0.13% | -1.95% | -5.85% | 5.12% | 3.38% | 1.97% |
|
Net Margin
|
| 1.00% | -4.01% | 4.62% | -0.44% | 0.45% | 8.08% | 5.99% | 3.23% | 1.33% | -5.18% | 3.78% | 2.39% | 0.28% | 0.98% | 2.07% | -16.86% | 7.27% | | 8.13% | 6.84% | 7.91% | 14.70% | 5.71% | 1.91% | 2.30% | -13.52% | 0.70% | 0.46% | -16.73% | -0.30% | -0.01% | -0.46% | -0.01% | 0.19% | | | |
|
FCF Margin
|
| | -6.04% | 6.98% | -0.62% | 1.56% | -9.97% | 13.48% | -6.11% | 1.47% | -9.83% | 12.36% | 2.36% | 6.32% | -7.64% | 15.54% | -10.53% | 24.16% | | 15.21% | | | 0.06% | 3.60% | 2.61% | 0.58% | -27.32% | 9.97% | 2.72% | 3.01% | -3.10% | 0.82% | 7.05% | 0.90% | -0.40% | 2.35% | 8.72% | 6.21% |
|
Inventory Average
|
| | | | | | 90.26M | 92.41M | 94.29M | 97.09M | 107.65M | 113.98M | 108.80M | 108.78M | 119.72M | 128.96M | 124.12M | 114.78M | 111.49M | 115.40M | 120.19M | 122.75M | 124.15M | 125.53M | 128.45M | 125.76M | 122.59M | 123.34M | 122.20M | 120.73M | 120.25M | 119.24M | 104.76M | 89.27M | 90.76M | 91.24M | 89.11M | 88.83M |
|
Assets Average
|
| | | | | | 1,585.40M | 1,613.25M | 1,642.00M | 1,650.07M | 1,661.04M | 1,857.24M | 2,062.46M | 2,075.13M | 2,055.57M | 2,125.74M | 2,218.89M | 2,263.28M | 2,320.51M | 2,376.67M | 2,394.53M | 2,387.34M | 2,349.28M | 2,309.29M | 2,301.91M | 2,285.04M | 2,291.49M | 2,301.81M | 2,323.15M | 2,300.18M | 2,219.47M | 2,163.94M | 2,150.83M | 2,083.21M | 2,013.95M | 2,009.06M | 1,989.35M | 1,963.41M |
|
Equity Average
|
| 183.01M | 190.14M | 192.41M | -14.68M | -13.91M | 320.69M | 680.15M | 714.55M | 737.37M | 747.25M | 752.87M | 768.51M | 769.95M | 770.95M | 781.30M | 803.55M | 842.95M | 885.73M | 897.02M | 912.93M | 963.45M | 957.27M | 938.35M | 921.20M | 899.30M | 904.02M | 898.92M | 902.57M | 874.38M | 834.88M | 835.37M | 842.36M | 841.70M | 828.16M | 826.25M | 843.37M | 854.67M |
|
Invested Capital
|
385.34M | -19.31M | 1,142.52M | -14.76M | -14.61M | -3.58M | 1,211.85M | 713.02M | 731.09M | 759.20M | 1,296.78M | 771.06M | 782.95M | 1,329.28M | 1,312.83M | 1,469.04M | 1,436.58M | 1,485.03M | 1,531.11M | 1,595.73M | 1,530.17M | 1,581.08M | 1,469.55M | 1,494.90M | 1,436.49M | 1,452.44M | 1,447.34M | 1,443.59M | 1,455.14M | 1,385.89M | 1,274.60M | 1,285.13M | 1,285.85M | 1,180.22M | 1,153.50M | 1,170.26M | 1,111.77M | 1,101.75M |
|
Asset Utilization Ratio
|
| | | | | | 0.87 | 0.88 | 0.89 | 0.91 | 0.93 | 0.86 | 0.79 | 0.81 | 0.84 | 0.82 | 0.70 | 0.71 | 0.52 | 0.53 | 0.65 | 0.67 | 1.05 | 1.07 | 1.05 | 1.05 | 0.72 | 0.69 | 0.65 | 0.63 | 0.79 | 0.82 | 0.83 | 0.87 | 0.91 | 0.92 | 0.95 | 0.98 |
|
Interest Coverage Ratio
|
| 1.47 | -0.35 | 3.40 | 0.89 | 1.06 | -0.25 | 4.17 | 2.65 | -0.22 | -2.12 | 3.58 | 2.42 | 1.41 | 1.13 | 2.27 | -2.68 | 4.39 | | 9.71 | 5.43 | 8.83 | 42.06 | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 1.87 | | | -69.76 | 0.87 | 0.81 | 0.79 | 0.77 | 0.78 | 0.77 | 0.76 | 0.78 | 0.73 | 0.91 | 0.79 | 0.75 | 0.72 | 0.83 | 0.66 | 0.63 | 0.62 | 0.60 | 0.64 | 0.63 | 0.63 | 0.63 | 0.62 | 0.67 | 0.56 | 0.55 | 0.54 | 0.42 | 0.43 | 0.41 | 0.32 | 0.30 |
|
Debt Ratio
|
| | 0.49 | | | 0.58 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.29 | 0.28 | 0.29 | 0.28 | 0.32 | 0.29 | 0.28 | 0.28 | 0.30 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.21 | 0.21 | 0.21 | 0.18 | 0.17 | 0.17 | 0.14 | 0.13 |
|
Equity Ratio
|
| | 0.26 | | | -0.01 | 0.41 | 0.43 | 0.44 | 0.45 | 0.45 | 0.37 | 0.37 | 0.37 | 0.38 | 0.35 | 0.37 | 0.37 | 0.39 | 0.37 | 0.40 | 0.41 | 0.40 | 0.41 | 0.39 | 0.40 | 0.39 | 0.39 | 0.39 | 0.37 | 0.38 | 0.39 | 0.39 | 0.42 | 0.41 | 0.42 | 0.43 | 0.44 |
|
Times Interest Earned
|
| 1.47 | -0.35 | 3.40 | 0.89 | 1.06 | -0.25 | 4.17 | 2.65 | -0.22 | -2.12 | 3.58 | 2.42 | 1.41 | 1.13 | 2.27 | -2.68 | 4.39 | | 9.71 | 5.43 | 8.83 | 42.06 | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 6.63 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.77M | -23.74M | -4.95M | -29.91M | -24.86M | -27.62M | -4.21M | -58.43M | -34.64M | -48.88M | -18.00M | -72.51M | -82.78M | -94.09M | -40.31M | -263.15M | -256.29M | -377.01M | -375.16M | -453.79M | -408.30M | -439.12M | -306.88M | -314.64M | -254.38M | -256.21M | -229.43M | -246.91M | -254.65M | -265.81M | -151.03M | -150.05M | -179.51M | -81.15M | -73.95M | -80.02M | -48.47M | -56.03M |
|
Return on Sales
|
| 0.01% | -0.04% | 0.05% | 0.00% | 0.00% | 0.08% | 0.06% | 0.03% | 0.01% | -0.05% | 0.04% | 0.02% | 0.00% | 0.01% | 0.02% | -0.17% | 0.07% | 0.00% | 0.08% | 0.07% | 0.08% | 0.15% | 0.06% | 0.02% | 0.02% | -0.14% | 0.01% | 0.00% | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.00% | 0.02% | | 0.05% | 0.06% | 0.11% | 0.16% | 0.15% | 0.13% | 0.11% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% |
|
Return on Invested Capital
|
| | | | -2.31% | -3.87% | 1.09% | 0.41% | 0.28% | 0.46% | 0.20% | -0.43% | -0.15% | 0.57% | 0.06% | 0.06% | 0.00% | -0.03% | | 0.05% | 0.07% | 0.12% | 0.17% | 0.16% | 0.14% | 0.12% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.10% | 0.00% | -0.01% | -0.01% | 0.01% | -0.01% |
|
Return on Assets
|
| | | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.05% | 0.05% | 0.11% | 0.10% | 0.09% | 0.08% | 0.02% | 0.00% | 0.00% | -0.04% | -0.03% | -0.03% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | 0.05% | -0.51% | -0.43% | 0.13% | 0.07% | 0.09% | 0.09% | 0.03% | 0.02% | 0.02% | 0.01% | 0.04% | 0.03% | -0.04% | 0.01% | 0.00% | 0.04% | 0.13% | 0.13% | 0.26% | 0.25% | 0.23% | 0.20% | 0.04% | 0.01% | 0.00% | -0.09% | -0.08% | -0.09% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |