|
Gross Margin
|
14.07% | 13.36% | 13.55% | 14.02% | 14.78% | 14.59% | 14.30% | 14.31% | 13.90% | 14.05% | 12.88% | 13.81% | 14.43% | 14.75% | 14.66% | 18.14% | 18.45% | 17.79% | 17.36% | 16.89% | 19.16% | 19.45% | 18.68% | 26.46% | 26.20% | 26.09% | 26.49% | 33.33% | 36.16% | 34.83% | 33.57% | 34.17% | 34.60% | 34.86% | 33.53% | 34.58% | 34.59% | 34.60% | 33.75% | 33.74% | 35.03% | 35.81% | 33.99% | 30.78% | 35.95% | 36.77% | 37.02% | 37.35% | 35.48% | 35.71% | 36.01% | 35.94% | 34.65% | 32.80% | 33.80% | 34.29% | 35.22% | 33.97% | 33.84% | 34.92% | 37.06% | 35.63% |
|
EBT Margin
|
1.86% | 1.59% | 1.84% | 2.11% | 2.57% | 1.92% | 2.02% | 1.18% | -0.42% | -0.25% | -7.66% | -1.04% | -0.88% | -0.40% | 0.81% | -0.39% | -1.33% | -1.27% | -1.23% | -3.96% | -3.41% | 0.54% | 4.69% | 1.15% | 1.44% | 0.93% | -1.29% | 6.62% | 10.75% | 6.02% | 5.55% | 5.18% | 7.92% | 7.93% | 6.84% | 5.68% | 8.09% | 7.54% | 6.48% | 4.97% | 8.30% | 11.03% | 7.70% | 2.59% | 9.02% | 10.96% | 9.96% | 10.08% | 9.48% | 9.01% | 6.76% | 6.43% | 8.84% | 7.76% | 6.65% | 5.32% | 7.56% | 6.48% | 4.66% | 5.64% | 9.42% | 7.38% |
|
EBIT Margin
|
2.00% | 1.40% | 2.01% | 2.00% | 2.51% | 2.14% | 2.15% | 1.18% | -0.24% | -0.22% | -5.00% | -0.99% | -0.84% | -0.48% | 0.97% | -0.24% | -1.07% | -0.53% | -0.78% | -2.36% | -3.68% | 0.80% | 4.71% | 1.08% | 1.81% | 1.07% | -1.22% | 6.52% | 10.71% | 6.12% | -13.57% | 5.23% | 7.92% | 7.80% | 6.38% | 5.68% | 8.05% | 7.59% | 6.48% | 5.06% | 8.30% | 10.99% | 7.70% | 2.63% | 9.06% | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.50% | 8.93% | 7.95% | 6.69% | 5.38% | 7.59% | 6.48% | 4.80% | 5.67% | 9.33% | 7.44% |
|
EBITDA Margin
|
2.00% | 1.40% | 2.01% | 2.00% | 2.51% | 2.14% | 2.15% | 1.18% | -0.24% | -0.22% | -5.00% | -0.99% | -0.84% | -0.48% | 0.97% | -0.24% | -1.07% | -0.53% | -0.78% | -2.36% | -3.68% | 0.80% | 4.71% | 1.08% | 1.81% | 1.07% | -1.22% | 6.52% | 10.71% | 6.12% | -13.57% | 5.23% | 7.92% | 7.80% | 6.38% | 5.68% | 8.05% | 7.59% | 6.48% | 5.06% | 8.30% | 10.99% | 7.70% | 2.63% | 9.06% | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.50% | 8.93% | 7.95% | 6.69% | 5.38% | 7.59% | 6.48% | 4.80% | 5.67% | 9.33% | 7.44% |
|
Operating Margin
|
2.00% | 1.40% | 2.01% | 2.00% | 2.51% | 2.14% | 2.15% | 1.18% | -0.24% | -0.22% | -5.00% | -0.99% | -0.84% | -0.48% | 0.97% | -0.24% | -1.07% | -0.53% | -0.78% | -2.36% | -3.68% | 0.80% | 4.71% | 1.08% | 1.81% | 1.07% | -1.22% | 6.52% | 10.71% | 6.12% | -13.57% | 5.23% | 7.92% | 7.80% | 6.38% | 5.68% | 8.05% | 7.59% | 6.48% | 5.06% | 8.30% | 10.99% | 7.70% | 2.63% | 9.06% | 11.03% | 9.96% | 10.22% | 9.58% | 9.21% | 6.79% | 6.50% | 8.93% | 7.95% | 6.69% | 5.38% | 7.59% | 6.48% | 4.80% | 5.67% | 9.33% | 7.44% |
|
Net Margin
|
1.17% | 1.00% | 1.27% | 1.46% | -0.01% | -0.02% | 0.00% | -0.02% | | | -0.01% | | | | -0.09% | -0.55% | -1.23% | -0.55% | -3.97% | -1.33% | -2.58% | -2.84% | -9.74% | -6.56% | -3.26% | -2.55% | -0.20% | -15.14% | -2.71% | | 0.62% | 2.78% | 2.08% | 69.42% | 0.37% | -0.13% | -0.12% | -0.41% | 0.05% | -0.04% | 0.45% | 0.18% | -0.07% | 3.86% | 0.33% | -0.04% | 8.66% | 0.07% | 0.06% | -0.03% | 0.15% | -0.04% | | | 0.03% | 0.03% | 0.03% | | 0.03% | 0.03% | | |
|
FCF Margin
|
| -2.22% | 8.28% | 0.65% | -0.06% | 3.46% | -3.12% | 1.42% | 4.25% | -1.56% | 2.93% | -1.45% | 0.61% | 4.26% | 0.84% | -3.99% | -0.36% | -3.88% | 6.65% | -1.86% | 6.12% | 1.18% | 20.50% | -18.06% | 1.04% | -3.96% | 0.20% | -1.52% | 11.59% | 7.83% | 3.34% | 7.54% | 0.39% | -16.84% | -1.84% | 9.95% | 9.94% | 4.47% | 2.12% | 5.90% | 0.25% | 9.52% | 8.87% | 7.96% | 3.74% | 6.24% | -0.42% | -5.27% | 3.45% | 7.64% | 9.29% | 10.15% | 11.14% | 10.27% | 2.37% | 1.58% | 5.15% | 2.54% | 5.03% | 1.00% | 8.44% | 6.22% |
|
Inventory Average
|
| | | | | 349.34M | 356.20M | 379.71M | 370.94M | 332.94M | 339.22M | 346.00M | 308.25M | 288.15M | 303.20M | 324.05M | 328.60M | 313.35M | 294.35M | 282.80M | 261.45M | 233.95M | 181.05M | 138.85M | 129.85M | 122.95M | 118.10M | 117.10M | 120.05M | 122.75M | 105.55M | 109.55M | 128.65M | 108.80M | 99.25M | 106.60M | 103.65M | 101.85M | 107.40M | 110.05M | 120.00M | 132.35M | 132.30M | 133.50M | 133.05M | 136.40M | 157.10M | 188.60M | 205.05M | 197.55M | 184.40M | 172.75M | 165.20M | 159.05M | 152.30M | 156.80M | 167.85M | 169.10M | 166.20M | 172.85M | 174.90M | 172.90M |
|
Assets Average
|
| | | | | 873.36M | 881.91M | 923.23M | 957.46M | 935.68M | 937.75M | 931.55M | 878.80M | 874.40M | 917.10M | 948.55M | 947.20M | 908.80M | 887.50M | 858.50M | 812.70M | 777.20M | 729.60M | 665.35M | 606.90M | 582.85M | 569.30M | 511.00M | 470.45M | 493.85M | 527.05M | 535.85M | 497.35M | 501.35M | 529.15M | 444.10M | 373.85M | 394.55M | 398.25M | 379.10M | 379.00M | 419.70M | 408.80M | 383.20M | 397.15M | 416.30M | 417.40M | 425.70M | 475.90M | 489.90M | 464.80M | 458.40M | 507.80M | 540.90M | 520.60M | 515.40M | 529.95M | 537.05M | 526.15M | 528.70M | 561.60M | 594.50M |
|
Equity Average
|
| | | | | 438.06M | 447.14M | 460.52M | 464.28M | 471.36M | 463.60M | 440.05M | 430.70M | 425.55M | 414.85M | 405.15M | 402.50M | 396.45M | 375.80M | 343.00M | 314.05M | 295.20M | 271.30M | 246.15M | 233.70M | 225.40M | 218.10M | 211.95M | 216.95M | 229.95M | 223.65M | 217.90M | 210.65M | 284.30M | 254.50M | 140.85M | 150.05M | 161.00M | 170.70M | 156.60M | 143.20M | 158.40M | 137.45M | 112.10M | 125.95M | 143.90M | 153.45M | 162.20M | 179.25M | 194.85M | 206.20M | 213.70M | 224.40M | 239.00M | 250.70M | 257.70M | 265.30M | 274.80M | 280.15M | 284.50M | 296.55M | 310.60M |
|
Invested Capital
|
| | 256.15M | | 438.89M | 442.40M | 456.90M | 469.33M | 468.61M | 487.20M | 452.20M | 439.30M | 432.60M | 428.10M | 408.70M | 407.80M | 404.10M | 394.80M | 362.40M | 328.10M | 302.80M | 289.30M | 254.50M | 239.00M | 229.20M | 222.00M | 214.40M | 209.50M | 224.40M | 235.50M | 211.80M | 224.00M | 197.30M | 371.30M | 137.70M | 144.00M | 156.10M | 165.90M | 175.50M | 137.70M | 148.70M | 168.10M | 106.80M | 117.40M | 134.50M | 153.30M | 158.10M | 195.80M | 217.70M | 212.00M | 211.00M | 217.00M | 272.10M | 246.20M | 255.20M | 260.20M | 270.40M | 279.20M | 281.10M | 287.90M | 305.20M | 316.00M |
|
Asset Utilization Ratio
|
| | | | | 4.25 | 4.17 | 3.97 | 3.80 | 3.83 | 3.78 | 3.77 | 3.95 | 3.90 | 3.66 | 3.18 | 2.86 | 2.67 | 2.37 | 2.42 | 2.49 | 2.50 | 2.54 | 2.45 | 2.43 | 2.30 | 2.06 | 2.10 | 2.08 | 1.81 | 1.50 | 1.52 | 1.69 | 1.74 | 1.69 | 2.06 | 2.50 | 2.39 | 2.38 | 2.48 | 2.47 | 2.33 | 2.52 | 2.75 | 2.73 | 2.58 | 2.55 | 2.59 | 2.41 | 2.38 | 2.51 | 2.51 | 2.28 | 2.25 | 2.45 | 2.57 | 2.54 | 2.48 | 2.50 | 2.48 | 2.36 | 2.25 |
|
Interest Coverage Ratio
|
39.54 | 33.51 | 28.21 | 35.14 | 43.21 | 41.60 | 29.84 | 27.00 | -4.00 | -4.75 | -117.00 | -29.00 | -17.00 | -12.67 | 17.00 | -4.33 | -13.50 | -9.00 | -14.33 | -40.33 | -83.50 | 11.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.29 | -214.00 | 87.00 | | | -145.00 | 182.00 | | |
|
Debt to Equity
|
| | 0.04 | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.15 | 0.16 | 0.05 | 0.00 | | 0.17 | | | | | | | | | |
|
Debt Ratio
|
| | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.06 | 0.06 | 0.02 | 0.00 | | 0.07 | | | | | | | | | |
|
Equity Ratio
|
| | 0.28 | | 0.50 | 0.50 | 0.51 | 0.49 | 0.48 | 0.53 | 0.46 | 0.48 | 0.50 | 0.47 | 0.43 | 0.42 | 0.43 | 0.45 | 0.40 | 0.40 | 0.37 | 0.39 | 0.36 | 0.38 | 0.39 | 0.39 | 0.38 | 0.46 | 0.46 | 0.47 | 0.38 | 0.43 | 0.42 | 0.70 | 0.26 | 0.40 | 0.40 | 0.42 | 0.44 | 0.38 | 0.37 | 0.38 | 0.28 | 0.30 | 0.33 | 0.36 | 0.38 | 0.38 | 0.37 | 0.43 | 0.46 | 0.47 | 0.42 | 0.47 | 0.50 | 0.50 | 0.50 | 0.53 | 0.54 | 0.54 | 0.52 | 0.52 |
|
Times Interest Earned
|
39.54 | 33.51 | 28.21 | 35.14 | 43.21 | 41.60 | 29.84 | 27.00 | -4.00 | -4.75 | -117.00 | -29.00 | -17.00 | -12.67 | 17.00 | -4.33 | -13.50 | -9.00 | -14.33 | -40.33 | -83.50 | 11.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.29 | -214.00 | 87.00 | | | -145.00 | 182.00 | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.17 | 3.00 | -0.62 | 0.16 | 0.23 | 0.58 | 3.74 | 45.89 | -0.10 | -1.03 | 10.74 | 0.18 | 0.42 | 0.96 | 3.23 | 8.83 | 0.19 | 3.31 | 0.32 | 0.60 | 0.35 | -39.91 | -0.46 | 0.63 | 0.30 | 0.28 | 0.28 | 0.21 | 0.21 | 1.00 | 1.88 | 0.54 | 1.10 | 0.63 | 3.16 | 0.33 | 0.46 |
|
Enterprise Value
|
-32.78M | -30.45M | -92.10M | -112.28M | -99.79M | -126.42M | -97.30M | -111.00M | -145.80M | -133.50M | -150.70M | -134.70M | -138.60M | -173.30M | -181.40M | -159.70M | -153.30M | -133.60M | -165.00M | -132.90M | -144.00M | -136.10M | -215.10M | -163.20M | -165.20M | -152.40M | -149.70M | -144.50M | -159.80M | | -184.50M | | | | -295.40M | | | | -97.20M | -64.10M | -58.10M | -78.40M | -22.40M | -36.90M | -41.60M | -54.10M | -15.40M | -14.60M | -23.50M | -20.00M | -28.50M | -48.20M | -44.90M | -34.30M | -34.40M | -29.90M | -38.80M | -38.90M | -44.60M | -39.00M | -55.10M | -67.20M |
|
Return on Sales
|
0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.04% | -0.01% | -0.03% | -0.03% | -0.10% | -0.07% | -0.03% | -0.03% | 0.00% | -0.15% | -0.03% | -0.04% | 0.01% | 0.03% | 0.02% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.17% | 0.17% | 0.15% | 0.10% | 0.05% | -0.09% | -0.12% | -0.14% | -0.15% | -0.03% | -0.01% | 0.00% | 0.00% | -0.04% | -0.06% | -0.11% | -0.09% | -0.01% | 0.04% | 0.12% | 0.13% | 0.03% | 0.06% | 0.14% | 0.17% | 0.10% | 0.07% | 0.06% | 0.06% | 0.41% | 0.22% | 0.32% | 0.29% | 0.28% | 0.30% | 0.34% | 0.34% | 0.38% | 0.42% | 0.41% | 0.39% | 0.37% | 0.51% | 0.45% | 0.37% | 0.34% | 0.31% | 0.33% | 0.27% | 0.28% | 0.28% | 0.28% | 0.24% | 0.23% | 0.23% | 0.24% | 0.23% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.12% | 0.11% | 0.07% | 0.08% | -0.04% | -0.07% | -0.08% | -0.13% | -0.09% | -0.06% | -0.04% | -0.01% | -0.06% | -0.09% | -0.15% | -0.15% | -0.03% | 0.00% | 0.08% | 0.08% | 0.02% | 0.07% | 0.14% | 0.17% | 0.12% | 0.11% | 0.09% | 0.09% | 0.19% | 0.35% | 0.34% | 0.31% | 0.29% | 0.31% | 0.34% | 0.37% | 0.47% | 0.55% | 0.53% | 0.46% | 0.45% | 0.49% | 0.43% | 0.40% | 0.37% | 0.33% | 0.28% | 0.27% | 0.29% | 0.28% | 0.26% | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% |
|
Return on Assets
|
| | | | | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.04% | -0.04% | -0.05% | -0.07% | -0.10% | -0.13% | -0.14% | -0.14% | -0.06% | -0.09% | -0.09% | -0.07% | -0.06% | 0.00% | 0.02% | 0.35% | 0.33% | 0.38% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.02% | 0.08% | 0.06% | 0.05% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 0.06% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.09% | -0.11% | -0.14% | -0.18% | -0.28% | -0.36% | -0.37% | -0.36% | -0.17% | -0.22% | -0.19% | -0.15% | -0.15% | 0.01% | 0.06% | 0.62% | 0.69% | 1.20% | 1.09% | 0.00% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.10% | 0.09% | 0.07% | 0.22% | 0.15% | 0.13% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |