|
Gross Margin
|
25.86% | 19.48% | 18.81% | 15.00% | 13.72% | 17.62% | 21.24% | 23.14% | 26.36% | 27.42% | 28.54% | 26.51% | 24.59% | 25.47% | 21.97% | 23.44% | 23.85% | 23.16% |
|
EBT Margin
|
14.86% | 0.19% | 10.54% | 5.64% | 5.91% | 2.06% | 11.82% | 15.41% | 14.80% | 16.72% | 17.51% | 13.27% | 9.34% | 15.78% | 10.27% | 11.95% | 12.69% | 13.24% |
|
EBIT Margin
|
14.89% | 0.78% | 10.85% | 6.65% | 6.64% | 3.32% | 11.99% | 13.97% | 15.28% | 17.79% | 15.17% | 13.87% | 8.83% | 13.43% | 9.34% | 10.42% | 11.11% | 12.18% |
|
EBITDA Margin
|
12.62% | -1.78% | 8.80% | 4.15% | 3.53% | -0.02% | 12.67% | 12.32% | 11.81% | 13.58% | 14.63% | 10.79% | 8.59% | 13.36% | 9.07% | 10.73% | 12.03% | 11.08% |
|
Operating Margin
|
14.89% | 0.78% | 10.85% | 6.65% | 6.64% | 3.32% | 11.99% | 13.97% | 15.28% | 17.79% | 15.17% | 13.87% | 8.83% | 13.43% | 9.34% | 10.42% | 11.11% | 12.18% |
|
Net Margin
|
11.85% | 2.34% | 8.56% | 3.89% | 4.62% | 0.36% | 9.93% | 12.47% | 12.01% | 13.58% | 14.54% | 10.83% | 8.68% | 13.41% | 10.47% | 9.98% | 10.71% | 11.18% |
|
FCF Margin
|
| -2.54% | 19.67% | -12.84% | 3.44% | 26.65% | 19.90% | 15.81% | 11.93% | 24.37% | 19.27% | 4.51% | 4.15% | 16.95% | 22.62% | 2.59% | 11.48% | 23.17% |
|
Inventory Average
|
| -37.03M | 18.55M | 25.61M | 36.59M | 50.43M | 37.90M | 79.39M | 82.61M | 83.58M | 107.31M | 159.19M | 191.84M | 190.44M | 177.91M | 188.67M | 195.85M | 181.60M |
|
Assets Average
|
| | | | | 353.69M | 395.33M | 427.90M | 446.12M | 492.41M | 688.34M | 912.26M | 1,016.32M | 1,064.18M | 1,071.91M | 1,080.76M | 1,086.91M | 1,103.44M |
|
Equity Average
|
| | | | | | | | | | | 304.10M | 338.10M | 379.40M | 402.80M | 409.06M | 422.17M | 444.38M |
|
Invested Capital
|
| | 99.76M | | 0.29M | 0.25M | 198.95M | 0.13M | 0.05M | 0.01M | 292.19M | 319.00M | 359.16M | 401.07M | 405.74M | 413.25M | 432.33M | 458.30M |
|
Asset Utilization Ratio
|
| | | | | 1.33 | 1.24 | 1.18 | 1.20 | 1.19 | 1.02 | 0.91 | 0.97 | 1.04 | 1.08 | 1.09 | 1.10 | 1.11 |
|
Interest Coverage Ratio
|
-287.03 | -21.37 | -76.39 | -45.62 | -60.54 | -30.56 | -116.75 | 158.02 | 29.10 | 147.44 | 343.73 | 429.84 | 465.22 | 468.08 | 952.90 | 0.00M | 0.00M | 570.70 |
|
Debt to Equity
|
| | 0.01 | | | | 0.00 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
|
Equity Ratio
|
| | 0.53 | | | | 0.47 | | | | 0.34 | 0.33 | 0.34 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 |
|
Times Interest Earned
|
-287.03 | -21.37 | -76.39 | -45.62 | -60.54 | -30.56 | -116.75 | 158.02 | 29.10 | 147.44 | 343.73 | 429.84 | 465.22 | 468.08 | 952.90 | 0.00M | 0.00M | 570.70 |
|
Enterprise Value
|
-62.20M | -62.20M | -37.87M | -63.86M | -65.40M | -119.27M | -145.08M | -165.76M | -182.40M | -214.89M | -184.17M | -195.29M | -207.82M | -259.75M | -302.43M | -286.81M | -302.97M | -365.86M |
|
Return on Sales
|
0.18% | 0.02% | 0.12% | 0.07% | 0.07% | 0.04% | 0.14% | 0.12% | 0.12% | 0.14% | 0.15% | 0.11% | 0.09% | 0.13% | 0.10% | 0.10% | 0.11% | 0.11% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.12% | 0.14% | 0.18% | 0.25% | 0.23% | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% |
|
Return on Invested Capital
|
| | | | | 92.62% | 0.43% | 0.47% | 81.21% | 131.47% | 0.62% | 0.34% | 0.33% | 0.31% | 0.29% | 0.27% | 0.28% | 0.26% |
|
Return on Assets
|
| | | | | 0.10% | 0.10% | 0.11% | 0.13% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Equity
|
| | | | | | | | | | | 0.35% | 0.34% | 0.34% | 0.31% | 0.31% | 0.32% | 0.29% |