|
Gross Margin
|
39.15% | 38.35% | 38.38% | 34.95% | 38.55% | 40.60% | 40.23% | 35.83% | 35.85% | 38.32% | 39.39% | 32.19% | 37.24% | 36.64% | 33.54% | 31.50% | 28.70% | 34.68% | 32.08% | 27.67% | 34.61% | 32.64% | 35.01% | 38.47% | 33.08% | 32.52% | 28.70% | 2.69% | 37.60% | 23.59% | -26.98% | 17.27% | 38.82% | 33.10% | 31.08% | 25.81% | 31.49% | -13.01% | 32.61% | -1.60% | 31.45% | 38.01% | 23.97% | 30.00% | 31.25% | 31.62% | 26.46% | -27.48% | -0.06% | 3.89% | 32.63% | 31.07% | 39.23% | 31.84% | 22.63% | 40.26% | 44.36% | 48.16% | 43.77% | 37.50% | 36.79% | 38.16% |
|
EBT Margin
|
7.07% | 6.37% | 6.71% | 6.85% | 12.45% | 9.34% | 10.19% | 14.35% | 7.18% | 12.02% | 10.62% | 10.83% | 6.28% | 12.71% | 8.99% | 13.90% | 6.63% | 10.13% | 5.86% | 9.72% | 9.54% | 0.69% | 2.24% | 21.73% | -3.09% | -8.90% | -7.10% | -30.45% | 10.94% | -20.06% | -68.66% | -46.27% | 0.35% | 0.76% | -1.98% | -34.81% | -4.55% | -53.92% | -15.86% | -46.60% | -1.95% | 2.47% | -6.74% | 7.47% | -12.11% | 3.86% | -5.99% | -67.41% | -37.98% | -25.70% | -2.95% | 2.42% | 16.51% | 5.90% | 0.99% | 15.87% | 16.97% | 17.65% | 18.92% | 16.05% | 4.03% | 10.33% |
|
EBIT Margin
|
6.51% | 6.48% | 6.30% | 6.86% | 11.19% | 11.79% | 12.58% | 7.01% | 6.48% | 11.49% | 10.21% | -0.97% | 5.72% | 7.43% | 6.92% | 7.11% | 4.70% | 9.33% | 5.42% | -0.24% | 5.64% | 0.30% | 2.02% | 13.07% | -3.53% | -10.31% | -7.94% | -31.56% | 1.50% | -19.99% | -69.14% | -45.48% | 0.77% | -1.89% | -2.99% | -17.30% | -6.21% | -54.17% | -16.21% | -35.74% | -2.59% | 1.56% | -8.03% | 0.63% | -12.98% | 2.34% | -5.89% | -58.36% | -37.87% | -25.37% | 3.06% | 3.02% | 16.60% | 6.90% | -3.45% | 15.99% | 15.66% | 16.55% | 18.33% | 16.41% | 2.64% | 10.01% |
|
EBITDA Margin
|
6.51% | 6.48% | 6.30% | 6.86% | 9.77% | 1.00% | 1.31% | 25.89% | 2.29% | 10.91% | 9.66% | -2.99% | 1.44% | 12.89% | 6.27% | 2.89% | 5.12% | 3.73% | 2.25% | -2.28% | 7.90% | -0.51% | -6.42% | -3.13% | -8.73% | -2.04% | 1.26% | -21.36% | 2.28% | -13.07% | -98.60% | -208.58% | -0.12% | 0.22% | 1.31% | -13.33% | -3.64% | -53.23% | -15.52% | -27.30% | -0.70% | 1.09% | -7.13% | 7.99% | -11.51% | 2.63% | -7.71% | -71.76% | -37.82% | -31.99% | 6.36% | 1.89% | 16.46% | 5.86% | 0.95% | 16.83% | 15.66% | 16.55% | 18.33% | 16.41% | 2.64% | 10.01% |
|
Operating Margin
|
6.51% | 6.48% | 6.30% | 6.86% | 11.19% | 11.79% | 12.58% | 7.01% | 6.48% | 11.49% | 10.21% | -0.97% | 5.72% | 7.43% | 6.92% | 7.11% | 4.70% | 9.33% | 5.42% | -0.24% | 5.64% | 0.30% | 2.02% | 13.07% | -3.53% | -10.31% | -7.94% | -31.56% | 1.50% | -19.99% | -69.14% | -45.48% | 0.77% | -1.89% | -2.99% | -17.30% | -6.21% | -54.17% | -16.21% | -35.74% | -2.59% | 1.56% | -8.03% | 0.63% | -12.98% | 2.34% | -5.89% | -58.36% | -37.87% | -25.37% | 3.06% | 3.02% | 16.60% | 6.90% | -3.45% | 15.99% | 15.66% | 16.55% | 18.33% | 16.41% | 2.64% | 10.01% |
|
Net Margin
|
4.18% | 2.62% | 4.02% | 29.31% | 8.43% | 5.15% | 6.95% | 9.86% | 4.60% | 8.20% | 8.87% | 9.00% | 4.02% | 8.18% | 6.69% | 9.54% | 3.64% | 6.70% | 4.78% | 4.61% | 5.34% | -0.43% | 2.09% | 17.29% | -3.36% | -1.46% | -0.37% | 4.40% | -1.80% | -2.06% | -2.73% | -8.41% | 0.28% | 1.00% | -2.43% | -36.83% | -4.71% | -54.02% | -16.06% | -29.03% | -2.02% | 2.35% | -6.84% | 9.01% | -12.12% | 3.84% | -6.00% | -67.39% | -37.99% | -25.71% | -2.98% | 1.89% | 16.46% | 5.86% | 0.95% | 16.83% | 16.09% | 16.78% | 81.39% | 16.00% | 4.59% | 10.52% |
|
FCF Margin
|
2.05% | -22.23% | 27.27% | -6.17% | 13.44% | -17.17% | 3.85% | 3.47% | -4.40% | -4.89% | 18.73% | -5.89% | -21.54% | -9.78% | | | -34.43% | 6.09% | 6.80% | 10.95% | -14.57% | -11.20% | 33.87% | -7.45% | -14.47% | -34.41% | 38.69% | -0.82% | 22.53% | -8.17% | 9.76% | 1.83% | -36.73% | 13.24% | -7.75% | -18.85% | -6.05% | -3.69% | -13.57% | -4.78% | -1.15% | 9.63% | 61.22% | 16.29% | -10.25% | 14.57% | 15.38% | -2.56% | -49.23% | 31.60% | 21.25% | -6.19% | -24.08% | -2.60% | 28.41% | 42.70% | -11.82% | 20.79% | -20.89% | -3.93% | 2.79% | -6.63% |
|
Inventory Average
|
| | | | 29.21M | 30.35M | 30.76M | 32.69M | 34.42M | 34.94M | 36.55M | 37.64M | 38.37M | 39.94M | 41.37M | 41.65M | 42.02M | 42.04M | 41.15M | 39.64M | 38.66M | 38.96M | 39.78M | 38.51M | 39.43M | 42.18M | 41.47M | 35.11M | 29.75M | 30.83M | 28.55M | 26.04M | 26.26M | 25.99M | 25.36M | 24.21M | 23.28M | 23.24M | 23.38M | 23.22M | 22.32M | 21.36M | 21.00M | 20.32M | 19.87M | 19.77M | 19.59M | 19.81M | 19.83M | 19.82M | 20.22M | 20.54M | 21.57M | 22.84M | 23.11M | 23.30M | 23.87M | 24.89M | 25.45M | 24.45M | 24.13M | 24.73M |
|
Assets Average
|
| | | | 90.97M | 91.74M | 92.74M | 100.18M | 106.16M | 108.40M | 109.50M | 108.59M | 110.95M | 113.50M | 115.19M | 117.92M | 122.00M | 124.29M | 122.44M | 119.34M | 118.47M | 118.97M | 119.33M | 121.01M | 121.34M | 119.39M | 115.54M | 113.06M | 113.70M | 113.39M | 108.52M | 93.96M | 83.56M | 83.60M | 83.95M | 85.51M | 90.97M | 93.56M | 91.06M | 90.72M | 90.11M | 89.28M | 87.08M | 91.53M | 92.55M | 83.97M | 81.30M | 82.99M | 82.93M | 82.08M | 79.16M | 74.87M | 75.23M | 75.35M | 76.24M | 80.50M | 83.76M | 81.02M | 82.10M | 90.08M | 93.47M | 92.73M |
|
Equity Average
|
| | | | 72.45M | 73.58M | 74.07M | 76.74M | 79.50M | 81.00M | 82.29M | 82.45M | 82.83M | 84.53M | 86.64M | 87.88M | 89.06M | 90.34M | 91.31M | 91.76M | 92.65M | 93.64M | 93.50M | 93.28M | 93.00M | 92.69M | 92.94M | 91.24M | 89.61M | 89.38M | 83.76M | 70.96M | 63.62M | 64.10M | 64.41M | 63.84M | 62.96M | 60.50M | 57.50M | 55.53M | 54.29M | 54.50M | 54.31M | 54.69M | 54.76M | 54.37M | 54.24M | 50.27M | 45.19M | 42.31M | 36.66M | 32.63M | 34.03M | 35.71M | 36.46M | 38.24M | 36.51M | 34.70M | 44.01M | 53.73M | 55.97M | 57.39M |
|
Invested Capital
|
| | | 71.81M | 73.37M | 73.79M | 76.94M | 85.52M | 86.19M | 90.85M | 87.62M | 82.61M | 89.20M | 85.86M | 87.42M | 88.35M | 89.78M | 90.90M | 91.71M | 91.81M | 93.50M | 93.79M | 93.21M | 93.35M | 92.65M | 93.02M | 93.14M | 89.33M | 89.89M | 88.88M | 78.65M | 63.26M | 63.97M | 64.22M | 64.59M | 63.09M | 62.84M | 58.17M | 56.83M | 59.20M | 57.35M | 57.66M | 53.96M | 55.41M | 54.11M | 54.63M | 53.85M | 46.69M | 43.68M | 40.94M | 32.37M | 32.89M | 35.17M | 36.26M | 36.67M | 39.82M | 33.20M | 36.19M | 51.84M | 55.62M | 56.32M | 58.45M |
|
Asset Utilization Ratio
|
| | | | 0.63 | 0.65 | 0.67 | 0.63 | 0.61 | 0.62 | 0.63 | 0.63 | 0.62 | 0.60 | 0.60 | 0.61 | 0.61 | 0.62 | 0.63 | 0.64 | 0.62 | 0.59 | 0.55 | 0.46 | 0.41 | 0.38 | 0.38 | 0.45 | 0.45 | 0.43 | 0.44 | 0.42 | 0.46 | 0.49 | 0.52 | 0.58 | 0.56 | 0.51 | 0.49 | 0.46 | 0.47 | 0.52 | 0.56 | 0.59 | 0.59 | 0.64 | 0.66 | 0.58 | 0.53 | 0.48 | 0.48 | 0.55 | 0.60 | 0.66 | 0.69 | 0.69 | 0.69 | 0.74 | 0.80 | 0.78 | 0.73 | 0.75 |
|
Interest Coverage Ratio
|
22.54 | 28.00 | 29.48 | 40.48 | 74.33 | 68.27 | 74.73 | 27.32 | 19.30 | 42.94 | 33.02 | -4.36 | 16.32 | 35.11 | 50.40 | 38.53 | 27.29 | 38.21 | 31.16 | -1.81 | 39.21 | 1.50 | 7.35 | 31.76 | -9.71 | -45.46 | -14.82 | -228.68 | 8.57 | -88.86 | -384.68 | -188.89 | 4.72 | -13.53 | -17.13 | -87.58 | -32.50 | -196.88 | -62.44 | -114.34 | -8.64 | 6.08 | -104.33 | 2.30 | -84.35 | 15.15 | -37.95 | -329.56 | -69.04 | -126.83 | 18.06 | 5.24 | 66.45 | 32.34 | -17.52 | 108.43 | 90.96 | 96.96 | 133.42 | 131.16 | 15.83 | 77.91 |
|
Debt to Equity
|
| | | 0.00 | | | 0.03 | 0.08 | 0.08 | 0.11 | 0.06 | 0.07 | 0.11 | 0.12 | 0.12 | 0.11 | 0.14 | 0.13 | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | | | | | | | | | | | | | | 0.09 | 0.06 | 0.05 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.00 | | | 0.03 | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | | | | | | | | | | | | | 0.05 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.80 | 0.80 | 0.81 | 0.79 | 0.74 | 0.75 | 0.74 | 0.76 | 0.76 | 0.74 | 0.75 | 0.75 | 0.74 | 0.72 | 0.73 | 0.76 | 0.78 | 0.78 | 0.79 | 0.78 | 0.76 | 0.77 | 0.78 | 0.83 | 0.79 | 0.79 | 0.79 | 0.75 | 0.76 | 0.77 | 0.77 | 0.77 | 0.73 | 0.66 | 0.63 | 0.63 | 0.59 | 0.61 | 0.61 | 0.64 | 0.56 | 0.63 | 0.67 | 0.66 | 0.55 | 0.54 | 0.49 | 0.43 | 0.44 | 0.46 | 0.49 | 0.47 | 0.48 | 0.39 | 0.47 | 0.60 | 0.59 | 0.60 | 0.63 |
|
Times Interest Earned
|
22.54 | 28.00 | 29.48 | 40.48 | 74.33 | 68.27 | 74.73 | 27.32 | 19.30 | 42.94 | 33.02 | -4.36 | 16.32 | 35.11 | 50.40 | 38.53 | 27.29 | 38.21 | 31.16 | -1.81 | 39.21 | 1.50 | 7.35 | 31.76 | -9.71 | -45.46 | -14.82 | -228.68 | 8.57 | -88.86 | -384.68 | -188.89 | 4.72 | -13.53 | -17.13 | -87.58 | -32.50 | -196.88 | -62.44 | -114.34 | -8.64 | 6.08 | -104.33 | 2.30 | -84.35 | 15.15 | -37.95 | -329.56 | -69.04 | -126.83 | 18.06 | 5.24 | 66.45 | 32.34 | -17.52 | 108.43 | 90.96 | 96.96 | 133.42 | 131.16 | 15.83 | 77.91 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | 0.04 | | |
|
Enterprise Value
|
32.59M | 42.15M | 49.88M | 64.44M | 64.35M | 48.78M | 48.83M | 40.99M | 52.73M | 49.43M | 55.54M | 62.80M | 69.31M | 73.65M | 80.51M | 66.93M | 78.46M | 78.29M | 79.86M | 95.71M | 81.11M | 80.87M | 59.74M | 71.24M | 77.99M | 65.75M | 86.04M | 81.11M | 61.80M | 67.81M | 68.76M | 62.89M | 62.66M | 85.65M | 104.72M | 93.31M | 93.64M | 95.69M | 74.44M | 77.06M | 83.36M | 70.14M | 80.65M | 78.68M | 73.57M | 71.79M | 61.97M | 53.77M | 43.89M | 28.23M | 43.21M | 49.08M | 55.82M | 61.34M | 84.56M | 72.76M | 112.83M | 111.04M | 155.28M | 172.98M | 251.76M | 350.79M |
|
Market Capitalization
|
42.03M | 49.53M | 58.29M | 85.07M | 87.01M | 68.73M | 71.46M | 63.43M | 74.87M | 73.33M | 77.18M | 84.53M | 90.28M | 94.59M | 103.14M | 90.66M | 98.22M | 98.53M | 98.15M | 114.12M | 97.40M | 95.18M | 77.52M | 88.43M | 93.58M | 80.14M | 96.72M | 91.66M | 75.42M | 81.01M | 82.93M | 76.91M | 72.46M | 96.90M | 115.58M | 105.19M | 104.90M | 106.68M | 84.17M | 91.44M | 95.80M | 83.75M | 98.39M | 98.80M | 92.43M | 92.37M | 84.22M | 75.29M | 61.36M | 47.96M | 56.06M | 61.12M | 64.89M | 70.05M | 96.23M | 91.08M | 129.03M | 120.73M | 160.80M | 179.98M | 258.76M | 357.99M |
|
Return on Sales
|
| | | 0.11% | 0.12% | 0.12% | 0.13% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.05% | 0.03% | 0.03% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | -0.03% | -0.03% | -0.02% | -0.02% | -0.10% | -0.11% | -0.22% | -0.27% | -0.24% | -0.23% | -0.09% | -0.08% | 0.01% | -0.01% | -0.01% | -0.01% | -0.18% | -0.23% | -0.33% | -0.33% | -0.13% | -0.01% | 0.06% | 0.06% | 0.10% | 0.10% | 0.13% | 0.35% | 0.34% | 0.32% | 0.30% |
|
Return on Capital Employed
|
| | | | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.00% | -0.01% | -0.07% | -0.07% | -0.07% | -0.14% | -0.14% | -0.16% | -0.14% | -0.05% | -0.04% | -0.04% | -0.10% | -0.11% | -0.14% | -0.13% | -0.07% | -0.06% | -0.01% | -0.03% | -0.03% | -0.03% | -0.13% | -0.15% | -0.22% | -0.22% | -0.10% | 0.01% | 0.07% | 0.06% | 0.10% | 0.12% | 0.14% | 0.18% | 0.18% | 0.14% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | | -0.06% | -0.05% | -0.06% | | | | | | | | | | -0.16% | -0.15% | -0.07% | -0.06% | | -0.03% | -0.03% | -0.02% | | | | | | | 0.10% | 0.08% | | | 0.20% | | | | |
|
Return on Assets
|
| | | | 0.08% | 0.08% | 0.08% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.06% | -0.06% | -0.11% | -0.13% | -0.11% | -0.11% | -0.05% | -0.04% | 0.01% | -0.01% | -0.01% | 0.00% | -0.10% | -0.12% | -0.16% | -0.16% | -0.07% | 0.00% | 0.04% | 0.04% | 0.07% | 0.07% | 0.10% | 0.28% | 0.26% | 0.23% | 0.23% |
|
Return on Equity
|
| | | | 0.09% | 0.10% | 0.11% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | -0.08% | -0.09% | -0.18% | -0.21% | -0.18% | -0.18% | -0.08% | -0.07% | 0.01% | -0.01% | -0.01% | -0.01% | -0.17% | -0.23% | -0.31% | -0.34% | -0.17% | -0.01% | 0.08% | 0.09% | 0.15% | 0.16% | 0.23% | 0.53% | 0.44% | 0.39% | 0.37% |