|
Gross Margin
|
2.58% | 2.14% | 1.41% | 1.89% | 2.07% | 3.15% | 5.79% | 6.63% | 6.54% | 5.13% | 5.07% | 8.67% | 5.43% | 5.81% | 5.90% | 6.16% |
|
EBT Margin
|
0.61% | 0.35% | 0.13% | 0.27% | 0.22% | 0.68% | 0.40% | -2.90% | 0.38% | 0.85% | 0.28% | 1.22% | 0.47% | 2.01% | 0.97% | 0.67% |
|
EBIT Margin
|
0.87% | 0.63% | 0.37% | 0.51% | 0.44% | 0.96% | 1.11% | -1.85% | 1.34% | 1.56% | 1.06% | 2.31% | 1.07% | 2.44% | 1.48% | 1.46% |
|
EBITDA Margin
|
0.87% | 0.63% | 0.37% | 0.51% | 0.44% | 0.96% | 1.11% | -0.69% | 2.34% | 2.24% | 1.74% | 3.29% | 1.70% | 2.90% | 2.05% | 2.20% |
|
Operating Margin
|
0.87% | 0.63% | 0.37% | 0.51% | 0.44% | 0.96% | 1.11% | -1.85% | 1.34% | 1.56% | 1.06% | 2.31% | 1.07% | 2.44% | 1.48% | 1.46% |
|
Net Margin
|
0.57% | 0.34% | 0.13% | 0.26% | 0.20% | 0.63% | 0.35% | -2.40% | 0.65% | 0.79% | 0.21% | 1.13% | 0.34% | 1.81% | 0.78% | 0.48% |
|
FCF Margin
|
-1.21% | -1.31% | -0.22% | 1.06% | 0.96% | 1.45% | -0.29% | -2.32% | 3.35% | 0.79% | 0.09% | 2.84% | -0.39% | 1.98% | 2.57% | -0.42% |
|
Inventory Average
|
| | 625.49M | 649.41M | 603.74M | 454.81M | 362.88M | 455.42M | 436.31M | 368.59M | 418.46M | 417.46M | 446.97M | 538.12M | 482.02M | 495.69M |
|
Assets Average
|
| | 1,774.47M | 2,103.19M | 2,378.84M | 2,229.37M | 2,347.25M | 2,613.85M | 2,442.09M | 2,372.23M | 2,616.36M | 2,674.46M | 2,685.83M | 2,996.03M | 3,303.45M | 3,617.10M |
|
Equity Average
|
| 217.12M | 296.05M | 375.88M | 449.82M | 549.67M | 665.07M | 545.91M | 396.08M | 446.76M | 479.22M | 477.37M | 511.63M | 658.11M | 794.55M | 758.64M |
|
Invested Capital
|
157.42M | 285.97M | 334.77M | 470.94M | 501.38M | 694.66M | 725.89M | 672.44M | 521.02M | 602.49M | 608.14M | 529.90M | 732.47M | 941.84M | 817.46M | 846.11M |
|
Asset Utilization Ratio
|
| | 8.36 | 8.38 | 8.23 | 7.75 | 4.39 | 3.15 | 3.65 | 5.34 | 5.00 | 3.11 | 4.93 | 6.30 | 4.99 | 4.75 |
|
Interest Coverage Ratio
|
3.34 | 2.21 | 1.54 | 2.15 | 1.96 | 3.47 | 1.56 | | | | | | | | | |
|
Debt to Equity
|
| 0.03 | 0.06 | 0.08 | 0.40 | 0.66 | 0.99 | 2.35 | 2.00 | 1.54 | 1.83 | 1.56 | 1.79 | 1.13 | 0.95 | 1.84 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.08 | 0.21 | 0.26 | 0.36 | 0.34 | 0.32 | 0.30 | 0.30 | 0.33 | 0.28 | 0.22 | 0.35 |
|
Equity Ratio
|
| 0.17 | 0.17 | 0.19 | 0.19 | 0.31 | 0.26 | 0.16 | 0.17 | 0.21 | 0.16 | 0.20 | 0.19 | 0.25 | 0.23 | 0.19 |
|
Times Interest Earned
|
3.34 | 2.21 | 1.54 | 2.15 | 1.96 | 3.47 | 1.56 | | | | | | | | | |
|
FCF Payout Ratio
|
-0.37 | -0.31 | -1.28 | 0.29 | 0.36 | 0.30 | -3.21 | -0.33 | 0.21 | 0.66 | 6.64 | 0.30 | -1.78 | 0.27 | 0.34 | -1.70 |
|
Enterprise Value
|
299.44M | 447.41M | 423.70M | 634.66M | 915.54M | 815.87M | 530.09M | 623.53M | 543.19M | 519.62M | 638.84M | 533.63M | 754.05M | 1,154.55M | 1,401.05M | 1,554.15M |
|
Market Capitalization
|
300.10M | 465.27M | 471.97M | 695.36M | 970.77M | 904.93M | 597.30M | 661.21M | 567.73M | 554.13M | 685.35M | 565.01M | 798.56M | 1,182.03M | 1,438.35M | 1,582.49M |
|
Return on Sales
|
0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | -0.03% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | 0.06% | 0.09% | 0.06% | 0.11% | 0.07% | -0.08% | 0.07% | 0.11% | 0.07% | 0.09% | 0.08% | 0.23% | 0.11% | 0.10% |
|
Return on Invested Capital
|
| | 0.18% | 0.22% | 0.17% | 0.27% | | | | 0.33% | 0.22% | | 0.22% | 0.53% | 0.26% | 0.28% |
|
Return on Assets
|
| | 0.01% | 0.02% | 0.02% | 0.05% | 0.02% | -0.10% | 0.02% | 0.04% | 0.01% | 0.04% | 0.02% | 0.12% | 0.05% | 0.03% |
|
Return on Equity
|
| 0.13% | 0.07% | 0.12% | 0.09% | 0.21% | 0.07% | -0.47% | 0.14% | 0.23% | 0.07% | 0.24% | 0.12% | 0.55% | 0.19% | 0.14% |