|
Gross Margin
|
60.24% | 61.04% | 61.71% | 62.03% | 59.35% | 56.57% | 55.98% | 58.62% | 58.23% | 59.29% | 58.36% | 54.60% | 70.49% | 61.61% | 65.15% | 59.60% | 61.74% | 58.13% | 60.88% | 58.74% | 58.55% |
|
EBT Margin
|
16.79% | 20.67% | 22.30% | 22.29% | 3.91% | 1.06% | -9.20% | 0.05% | 5.71% | 6.84% | 0.49% | -8.52% | 70.49% | 2.20% | 65.15% | 7.64% | 61.74% | 4.92% | 60.88% | 9.95% | 11.52% |
|
EBIT Margin
|
16.99% | 19.36% | 20.57% | 20.36% | 9.74% | 2.43% | -2.17% | 3.99% | 7.09% | 8.26% | 5.55% | -5.88% | 70.49% | 4.27% | 65.15% | 8.45% | 61.74% | 8.78% | 60.88% | 9.69% | 11.71% |
|
EBITDA Margin
|
19.04% | 21.27% | 22.54% | 22.64% | 13.18% | 6.42% | -2.17% | 3.99% | 7.09% | 8.26% | 8.03% | -3.50% | 70.49% | 6.93% | 65.15% | 10.76% | 61.74% | 10.89% | 60.88% | 11.54% | 13.42% |
|
Operating Margin
|
16.99% | 19.36% | 20.57% | 20.36% | 9.74% | 2.43% | -2.17% | 3.99% | 7.09% | 8.26% | 5.55% | -5.88% | 70.49% | 4.27% | 65.15% | 8.45% | 61.74% | 8.78% | 60.88% | 9.69% | 11.71% |
|
Net Margin
|
10.63% | 13.27% | -0.18% | -0.57% | -0.19% | -10.39% | -5.84% | -10.87% | -0.24% | -0.11% | -0.05% | -8.32% | 70.49% | 1.18% | 65.15% | 5.66% | 61.74% | 3.67% | 60.88% | 7.15% | 8.60% |
|
FCF Margin
|
10.27% | 13.50% | 13.97% | 9.71% | 9.11% | 6.94% | 7.73% | 7.51% | 3.43% | 5.97% | 7.63% | 2.50% | | 3.13% | | 3.91% | | 5.85% | | 6.70% | 8.67% |
|
Inventory Average
|
| 67.75M | 80.94M | 99.79M | 127.20M | 149.71M | 139.15M | 132.15M | 147.32M | 160.70M | 173.18M | 137.62M | 94.07M | 101.62M | 121.85M | 142.16M | 153.28M | 160.71M | 169.21M | 181.93M | 220.19M |
|
Assets Average
|
| 549.46M | 681.43M | 982.76M | 1,271.02M | 1,371.76M | 1,299.77M | 1,086.12M | 1,003.80M | 1,133.07M | 1,162.74M | 1,140.36M | 778.18M | 813.13M | 798.35M | 329.79M | 311.47M | 880.43M | 893.20M | 905.96M | 1,722.22M |
|
Equity Average
|
| 467.56M | 591.84M | 746.02M | 861.84M | 856.93M | 737.00M | 625.12M | 625.28M | 697.88M | 742.18M | 697.04M | 444.78M | 456.34M | 444.86M | 454.86M | 414.49M | 441.26M | 443.34M | 472.74M | 915.03M |
|
Invested Capital
|
415.69M | 529.43M | 681.75M | 957.79M | 1,036.78M | 1,003.66M | 854.01M | 877.82M | 941.16M | 1,156.29M | 983.54M | 900.36M | 379.16M | 983.71M | 387.60M | 1,005.13M | 496.44M | 1,105.88M | 502.24M | 1,131.90M | 1,543.56M |
|
Asset Utilization Ratio
|
| 1.33 | 1.25 | 0.98 | 0.64 | 0.54 | 0.55 | 0.67 | 0.75 | 0.72 | 0.73 | 0.72 | 0.19 | 0.90 | 0.22 | 2.69 | 0.65 | 1.19 | 0.28 | 1.28 | 0.74 |
|
Interest Coverage Ratio
|
71.21 | 102.44 | 103.81 | | 4.87 | 2.29 | -0.95 | 1.77 | 1.91 | 2.41 | 1.44 | -2.15 | | 1.41 | | 7.51 | | 5.60 | | 8.28 | 6.48 |
|
Debt to Equity
|
| 0.05 | 0.03 | 0.27 | 0.28 | 0.52 | 0.30 | 0.48 | 0.43 | 0.56 | 0.32 | 0.39 | 1.08 | 0.39 | 1.44 | 0.45 | 2.63 | 0.48 | 2.56 | 0.41 | 0.51 |
|
Debt Ratio
|
| 0.04 | 0.02 | 0.18 | 0.18 | 0.30 | 0.17 | 0.29 | 0.28 | 0.34 | 0.22 | 0.21 | 0.73 | 0.21 | 0.95 | 0.95 | 1.23 | 0.25 | 1.13 | 0.22 | 0.27 |
|
Equity Ratio
|
0.84 | 0.86 | 0.88 | 0.68 | 0.67 | 0.58 | 0.55 | 0.60 | 0.64 | 0.60 | 0.69 | 0.54 | 0.67 | 0.53 | 0.66 | 2.10 | 0.47 | 0.51 | 0.44 | 0.54 | 0.53 |
|
Times Interest Earned
|
71.21 | 102.44 | 103.81 | | 4.87 | 2.29 | -0.95 | 1.77 | 1.91 | 2.41 | 1.44 | -2.15 | | 1.41 | | 7.51 | | 5.60 | | 8.28 | 6.48 |
|
FCF Payout Ratio
|
| | | | 0.01 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
518.14M | 839.28M | 1,256.05M | 1,027.40M | 497.59M | 335.99M | 127.67M | 327.19M | 179.74M | 95.66M | 1.27M | -158.87M | -104.09M | -5.22M | -1.01M | 20.78M | -2.95M | 242.15M | 95.49M | 169.02M | 382.44M |
|
Market Capitalization
|
664.59M | 986.33M | 1,425.34M | 1,173.88M | 636.03M | 531.00M | 331.02M | 567.83M | 515.82M | 582.77M | 357.90M | 276.99M | 336.74M | 424.35M | 425.48M | 436.81M | 464.40M | 471.11M | 575.25M | 613.63M | 1,159.46M |
|
Return on Sales
|
0.11% | 0.13% | 0.00% | -0.01% | 0.00% | -0.10% | -0.06% | -0.11% | 0.00% | 0.00% | 0.00% | -0.08% | 0.70% | 0.01% | 0.65% | 0.06% | 0.62% | 0.04% | 0.61% | 0.07% | 0.09% |
|
Return on Capital Employed
|
| 0.30% | 0.28% | 0.22% | 0.07% | 0.01% | -0.01% | 0.03% | 0.06% | 0.08% | 0.04% | -0.05% | 0.15% | 0.05% | 0.16% | 0.28% | 0.59% | 0.13% | 0.19% | 0.18% | 0.10% |
|
Return on Invested Capital
|
| 0.19% | 0.19% | 0.16% | 0.02% | 0.01% | -0.01% | | 0.04% | 0.04% | 0.02% | -0.05% | | 0.02% | | 0.08% | | 0.09% | | 0.10% | 0.08% |
|
Return on Assets
|
| 0.18% | 0.00% | -0.01% | 0.00% | -0.06% | -0.03% | -0.07% | 0.00% | 0.00% | 0.00% | -0.06% | 0.14% | 0.01% | 0.15% | 0.15% | 0.40% | 0.04% | 0.17% | 0.09% | 0.06% |
|
Return on Equity
|
| 0.21% | 0.00% | -0.01% | 0.00% | -0.09% | -0.06% | -0.13% | 0.00% | 0.00% | 0.00% | -0.10% | 0.24% | 0.02% | 0.26% | 0.11% | 0.30% | 0.09% | 0.34% | 0.18% | 0.12% |