|
Gross Margin
|
39.19% | 37.46% | 35.33% | 36.99% | 40.76% | 39.46% | 36.85% | 38.09% | 38.36% | 36.04% | 37.95% | 37.24% | 38.29% | 29.23% | 40.44% | 36.61% | 38.55% | -5,169.96% | 41.40% | 39.11% | 36.01% | 33.87% | 35.25% | 32.66% | 34.98% | 28.32% | 19.68% | 29.17% | 33.24% | 37.57% | 40.00% | 42.01% | 40.92% | 42.35% | 40.30% | 32.07% | 40.16% |
|
EBT Margin
|
14.53% | 11.90% | -5.68% | -3.35% | 5.65% | 4.91% | 1.66% | 0.34% | 5.35% | 7.84% | 5.13% | 7.11% | 8.25% | -3.88% | -4.82% | -17.04% | 8.90% | 669.30% | 7.07% | 10.81% | 9.08% | 6.45% | 5.90% | 2.17% | 3.69% | -18.49% | -28.37% | 25.93% | -4.20% | -3.29% | -10.55% | 2.51% | 1.97% | 0.10% | -14.27% | -20.76% | 0.87% |
|
EBIT Margin
|
18.09% | 15.81% | 1.38% | 3.88% | 11.99% | 11.63% | 4.91% | 6.24% | 9.41% | 12.36% | 7.61% | 8.96% | 10.13% | -2.73% | -2.21% | -14.54% | 10.81% | 746.48% | 8.88% | 11.56% | 9.78% | 7.49% | 6.42% | 2.83% | 4.76% | -17.43% | -25.59% | -12.71% | -1.74% | -1.17% | -6.91% | 4.33% | 4.01% | 1.85% | -12.16% | -17.96% | 2.56% |
|
EBITDA Margin
|
18.09% | 15.81% | 1.38% | 3.88% | 11.99% | 11.63% | 4.91% | 6.24% | 9.41% | 12.36% | 7.61% | 8.96% | 10.13% | -2.73% | -2.21% | -14.54% | 10.81% | 746.48% | 8.88% | 11.56% | 9.78% | 7.49% | 6.42% | 2.83% | 4.76% | -17.43% | -25.59% | -12.71% | -1.74% | -1.17% | -6.91% | 4.33% | 4.01% | 1.85% | -12.16% | -17.96% | 2.56% |
|
Operating Margin
|
18.09% | 15.81% | 1.38% | 3.88% | 11.99% | 11.63% | 4.91% | 6.24% | 9.41% | 12.36% | 7.61% | 8.96% | 10.13% | -2.73% | -2.21% | -14.54% | 10.81% | 746.48% | 8.88% | 11.56% | 9.78% | 7.49% | 6.42% | 2.83% | 4.76% | -17.43% | -25.59% | -12.71% | -1.74% | -1.17% | -6.91% | 4.33% | 4.01% | 1.85% | -12.16% | -17.96% | 2.56% |
|
Net Margin
|
14.53% | 11.90% | -5.68% | -3.92% | 5.63% | 4.53% | 1.25% | 0.20% | 4.27% | 6.65% | 4.28% | 5.95% | 6.95% | -2.93% | -4.16% | -15.30% | 8.16% | 552.11% | 5.86% | 8.86% | 6.86% | 5.19% | 4.70% | 5.02% | 3.05% | -14.02% | -24.28% | -31.61% | -5.19% | -3.83% | -10.97% | 2.18% | 1.56% | -0.47% | -14.71% | -21.19% | 0.38% |
|
FCF Margin
|
| 34.17% | 18.49% | -19.94% | -9.29% | 3.61% | 2.62% | 3.20% | -4.23% | 9.68% | 14.18% | 6.56% | -0.18% | 5.93% | 23.40% | -11.68% | 13.13% | 1,652.44% | 17.75% | 11.74% | 0.02% | -0.52% | -13.67% | -6.88% | -13.06% | 3.70% | -17.08% | 3.44% | 0.33% | 10.14% | 4.80% | 14.85% | -1.43% | 16.27% | -15.11% | -16.46% | 1.35% |
|
Inventory Average
|
| | | | 68.72M | 79.47M | 76.99M | 69.28M | 73.20M | 84.44M | 81.25M | 75.59M | 84.82M | 78.24M | 57.70M | 56.82M | 66.48M | 66.19M | 60.85M | 74.14M | 113.59M | 153.63M | 163.97M | 197.74M | 249.89M | 256.11M | 218.99M | 189.43M | 174.69M | 140.76M | 115.87M | 110.64M | 113.78M | 105.57M | 90.16M | 94.54M | 100.57M |
|
Assets Average
|
| | | | 608.74M | 629.91M | 617.79M | 598.16M | 624.00M | 659.76M | 679.66M | 704.58M | 763.24M | 803.39M | 777.20M | 743.28M | 745.71M | 763.19M | 766.39M | 807.95M | 880.80M | 941.21M | 966.42M | 1,052.01M | 1,137.78M | 1,114.01M | 1,074.87M | 978.08M | 888.80M | 839.31M | 762.03M | 731.61M | 760.66M | 745.41M | 677.83M | 671.65M | 697.09M |
|
Equity Average
|
| | | | 160.04M | 222.97M | 277.75M | 269.79M | 270.13M | 284.08M | 293.82M | 295.37M | 301.48M | 305.87M | 300.87M | 290.12M | 293.16M | 312.56M | 327.77M | 344.25M | 364.64M | 385.22M | 403.15M | 414.86M | 426.22M | 411.09M | 361.51M | 298.04M | 252.76M | 240.40M | 227.80M | 222.40M | 233.84M | 238.39M | 225.25M | 198.12M | 182.84M |
|
Invested Capital
|
| 242.38M | | 155.43M | 226.35M | 292.09M | 307.75M | 307.69M | 329.80M | 520.55M | 316.84M | 315.69M | 325.13M | 521.64M | 510.42M | 494.41M | 510.81M | 513.22M | 516.14M | 532.80M | 551.47M | 569.77M | 578.62M | 584.48M | 592.66M | 565.51M | 474.33M | 426.70M | 401.28M | 391.10M | 357.00M | 361.17M | 368.81M | 359.17M | 331.38M | 293.68M | 289.58M |
|
Asset Utilization Ratio
|
| | | | 0.79 | 0.82 | 0.90 | 0.98 | 1.00 | 1.04 | 1.05 | 1.09 | 1.07 | 0.99 | 0.98 | 0.90 | 0.86 | 0.56 | 0.63 | 0.77 | 0.79 | 1.09 | 1.19 | 1.17 | 1.17 | 1.19 | 1.18 | 1.22 | 1.28 | 1.31 | 1.39 | 1.46 | 1.38 | 1.41 | 1.51 | 1.45 | 1.33 |
|
Debt to Equity
|
| 1.05 | | | 1.89 | 0.80 | 0.85 | 0.91 | 0.91 | 0.81 | 0.80 | 0.78 | 0.74 | 0.75 | 0.76 | 0.78 | 0.69 | 0.59 | 0.55 | 0.50 | 0.47 | 0.44 | 0.41 | 0.52 | 0.54 | 0.57 | 0.87 | 1.08 | 1.14 | 1.06 | 1.03 | 0.89 | 0.84 | 0.68 | 0.84 | 0.81 | 0.74 |
|
Debt Ratio
|
| 0.44 | | | 0.50 | 0.36 | 0.39 | 0.40 | 0.38 | 0.36 | 0.34 | 0.32 | 0.28 | 0.29 | 0.30 | 0.30 | 0.27 | 0.25 | 0.24 | 0.21 | 0.19 | 0.18 | 0.17 | 0.19 | 0.20 | 0.21 | 0.27 | 0.32 | 0.32 | 0.31 | 0.31 | 0.27 | 0.26 | 0.23 | 0.28 | 0.21 | 0.20 |
|
Equity Ratio
|
| 0.42 | | 0.26 | 0.26 | 0.44 | 0.46 | 0.45 | 0.42 | 0.44 | 0.42 | 0.41 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.42 | 0.43 | 0.42 | 0.41 | 0.41 | 0.42 | 0.37 | 0.38 | 0.36 | 0.31 | 0.29 | 0.28 | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 | 0.33 | 0.26 | 0.26 |
|
FCF Payout Ratio
|
| | 3.97 | | | | 3.03 | 1.81 | -0.21 | | 0.34 | 0.80 | -12.17 | 0.08 | 0.08 | | 0.03 | 0.00 | 0.07 | 0.16 | 43.11 | 0.00 | -0.08 | -0.31 | -0.01 | 0.02 | | 0.13 | 0.01 | 0.00 | | | | | | | |
|
Enterprise Value
|
-0.18M | -6.16M | -3.85M | -12.75M | -7.66M | 142.43M | 134.56M | 120.97M | 118.50M | 125.06M | 94.86M | 84.48M | 68.92M | 54.50M | 19.08M | 26.84M | 41.65M | 27.92M | 2.59M | -26.13M | -22.98M | -8.64M | 38.45M | -30.52M | 1.44M | 2.27M | -19.05M | -24.89M | -21.57M | -30.35M | -21.05M | -37.85M | -24.62M | -31.32M | -24.58M | -48.24M | -38.25M |
|
Return on Sales
|
0.15% | 0.12% | -0.06% | -0.04% | 0.06% | 0.05% | 0.01% | 0.00% | 0.04% | 0.07% | 0.04% | 0.06% | 0.07% | -0.03% | -0.04% | -0.15% | 0.08% | 5.52% | 0.06% | 0.09% | 0.07% | 0.05% | 0.05% | 0.05% | 0.03% | -0.14% | -0.24% | -0.32% | -0.05% | -0.04% | -0.11% | 0.02% | 0.02% | 0.00% | -0.15% | -0.21% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.11% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.07% | 0.05% | 0.00% | 0.00% | 0.04% | 0.07% | 0.14% | 0.14% | 0.15% | 0.14% | 0.12% | 0.09% | -0.02% | -0.14% | -0.24% | -0.34% | -0.21% | -0.12% | -0.03% | 0.01% | 0.03% | 0.01% | -0.18% | -0.19% |
|
Return on Invested Capital
|
| | | | | | 0.14% | 0.16% | 0.14% | 0.12% | 0.13% | 0.20% | 0.21% | 0.09% | 0.05% | 0.00% | 0.00% | 0.04% | 0.07% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.00% | -0.13% | -0.91% | -0.91% | -1.35% | 1.10% | -0.04% | 0.01% | 0.05% | 0.02% | -0.14% | -0.17% |
|
Return on Assets
|
| | | | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.03% | 0.02% | -0.02% | -0.02% | 0.01% | 0.03% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.00% | -0.08% | -0.18% | -0.22% | -0.20% | -0.17% | -0.06% | -0.03% | -0.02% | -0.03% | -0.10% | -0.10% |
|
Return on Equity
|
| | | | 0.09% | 0.03% | 0.05% | 0.07% | 0.06% | 0.09% | 0.10% | 0.14% | 0.16% | 0.09% | 0.05% | -0.04% | -0.04% | 0.03% | 0.08% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.14% | -0.01% | -0.22% | -0.58% | -0.79% | -0.68% | -0.56% | -0.21% | -0.11% | -0.06% | -0.09% | -0.33% | -0.38% |