|
Gross Margin
|
| 49.19% | 51.70% | 51.34% | 51.37% | 49.19% | 50.94% | 52.22% | 52.10% | 49.85% | 51.05% | 51.53% | 52.46% | 51.01% | 50.95% | 51.22% | 53.23% | 52.10% | 50.69% | 49.16% | 52.15% | 52.19% | 52.42% | 53.49% | 53.52% | 51.54% | 48.61% | 52.30% | 52.17% | 52.84% | 20.81% | 53.28% | 53.46% | 51.99% | 18.72% | 48.39% | 48.76% | 49.03% | 46.66% | 47.94% | 49.18% | 48.52% |
|
EBT Margin
|
| -5.49% | 7.72% | 13.95% | 10.67% | -1.07% | 0.44% | 14.32% | 12.21% | 4.07% | 6.60% | 13.20% | 12.30% | 4.71% | 4.59% | 11.14% | 11.93% | 9.05% | 6.51% | 4.06% | 1.05% | 16.19% | 3.59% | 19.70% | 17.14% | 9.66% | -5.74% | 16.96% | 12.80% | 12.38% | 0.72% | 16.66% | 13.80% | 11.51% | -8.76% | 15.26% | 13.36% | 11.04% | -4.08% | 17.15% | 13.00% | 11.66% |
|
EBIT Margin
|
| 0.01% | 1.11% | 13.00% | 14.34% | 2.83% | 2.31% | 14.87% | 13.53% | 5.52% | 8.05% | 14.10% | 13.51% | 6.98% | 5.71% | 12.04% | 13.23% | 10.48% | 7.76% | 5.24% | 3.91% | 17.64% | 6.44% | 20.67% | 17.47% | 10.06% | -5.21% | 17.39% | 13.44% | 13.62% | 2.59% | 18.20% | 15.45% | 13.25% | -5.98% | 17.16% | 15.50% | 13.23% | -1.17% | 16.29% | 15.25% | 14.13% |
|
EBITDA Margin
|
| 0.01% | 1.11% | 13.00% | 14.34% | 2.83% | 2.31% | 14.87% | 13.53% | 5.52% | 8.05% | 14.10% | 13.51% | 6.98% | 5.71% | 12.04% | 13.23% | 10.48% | 7.76% | 5.24% | 3.91% | 17.64% | 6.44% | 20.67% | 17.47% | 10.06% | -5.21% | 17.39% | 13.44% | 13.62% | 2.59% | 18.20% | 15.45% | 13.25% | -5.98% | 17.16% | 15.50% | 13.23% | -1.17% | 16.29% | 15.25% | 14.13% |
|
Operating Margin
|
| 0.01% | 1.11% | 13.00% | 14.34% | 2.83% | 2.31% | 14.87% | 13.53% | 5.52% | 8.05% | 14.10% | 13.51% | 6.98% | 5.71% | 12.04% | 13.23% | 10.48% | 7.76% | 5.24% | 3.91% | 17.64% | 6.44% | 20.67% | 17.47% | 10.06% | -5.21% | 17.39% | 13.44% | 13.62% | 2.59% | 18.20% | 15.45% | 13.25% | -5.98% | 17.16% | 15.50% | 13.23% | -1.17% | 16.29% | 15.25% | 14.13% |
|
Net Margin
|
| -5.45% | -6.15% | 10.14% | 5.93% | -2.84% | 0.64% | 9.14% | 7.95% | 3.06% | -3.92% | 2.54% | 2.53% | -5.73% | -5.78% | 0.64% | 1.54% | -0.18% | -3.47% | -5.86% | -10.33% | 6.79% | -2.39% | 8.87% | 7.30% | 7.65% | -5.90% | 13.50% | 10.36% | 9.55% | 0.38% | 13.64% | 10.79% | 9.61% | -6.40% | 11.95% | 10.26% | 8.91% | -1.83% | 14.07% | 10.42% | 7.30% |
|
FCF Margin
|
| | -8.09% | -22.39% | 31.49% | 18.02% | -7.11% | -52.39% | 30.02% | 19.59% | -4.33% | -20.99% | 30.04% | 15.79% | 6.27% | -22.03% | 27.03% | 11.35% | 6.67% | -19.14% | 22.35% | 33.74% | 20.93% | -6.27% | 28.23% | 23.17% | 3.72% | -28.99% | 9.81% | 3.30% | -8.15% | -14.30% | 27.63% | 27.32% | 10.16% | -16.51% | 28.78% | 19.94% | -7.46% | -18.70% | 19.15% | 20.82% |
|
Inventory Average
|
| | | | | | 311.06M | 318.72M | 304.55M | 307.95M | 342.47M | 363.64M | 340.38M | 321.19M | 343.09M | 353.80M | 335.49M | 336.73M | 373.62M | 381.65M | 364.36M | 341.07M | 338.02M | 343.92M | 315.24M | 312.91M | 369.40M | 431.05M | 458.08M | 502.06M | 605.71M | 656.90M | 600.73M | 545.53M | 572.13M | 576.47M | 510.01M | 490.06M | 536.74M | 557.05M | 535.92M | 523.70M |
|
Assets Average
|
| | | | | | 1,737.41M | 1,790.75M | 1,799.09M | 1,729.20M | 1,719.73M | 1,808.40M | 1,831.09M | 1,747.07M | 1,703.23M | 1,784.46M | 1,842.36M | 1,814.20M | 1,819.01M | 1,852.37M | 1,892.71M | 1,868.40M | 1,852.82M | 1,917.72M | 2,017.79M | 2,070.96M | 2,040.53M | 2,045.82M | 2,090.97M | 2,098.75M | 2,147.58M | 2,323.41M | 2,391.97M | 2,270.75M | 2,203.62M | 2,276.82M | 2,315.56M | 2,277.45M | 2,230.48M | 2,291.42M | 2,399.10M | 2,374.58M |
|
Equity Average
|
| | | | | | 529.65M | 784.85M | 816.08M | 836.98M | 848.32M | 873.31M | 903.20M | 916.96M | 923.58M | 936.81M | 952.34M | 962.63M | 959.03M | 934.70M | 925.77M | 962.88M | 1,005.02M | 1,051.62M | 1,123.02M | 1,167.37M | 1,127.47M | 1,094.48M | 1,107.26M | 1,076.04M | 1,011.48M | 1,000.93M | 1,040.18M | 1,010.93M | 934.87M | 911.26M | 909.07M | 898.66M | 845.87M | 786.71M | 794.40M | 830.40M |
|
Invested Capital
|
188.92M | | 566.31M | | | 662.05M | 811.32M | 970.19M | 906.91M | 866.42M | 1,318.03M | 1,027.90M | 950.96M | 955.80M | 1,311.83M | 1,088.24M | 1,000.20M | 1,026.70M | 1,300.83M | 1,093.37M | 1,113.59M | 1,033.22M | 1,349.75M | 1,110.68M | 1,181.54M | 1,192.18M | 1,395.27M | 1,206.01M | 1,194.86M | 1,073.79M | 976.70M | 1,069.70M | 1,092.44M | 1,311.71M | 1,253.09M | 949.95M | 921.86M | 919.77M | 1,550.65M | 797.63M | 829.30M | 874.95M |
|
Asset Utilization Ratio
|
| | | | | | 0.90 | 0.87 | 0.85 | 0.89 | 0.91 | 0.87 | 0.88 | 0.94 | 0.96 | 0.91 | 0.87 | 0.91 | 0.92 | 0.89 | 0.79 | 0.83 | 0.87 | 0.93 | 1.05 | 1.04 | 1.05 | 1.06 | 1.06 | 1.07 | 1.06 | 1.01 | 1.00 | 1.06 | 1.08 | 1.06 | 1.04 | 1.06 | 1.10 | 1.07 | 1.04 | 1.06 |
|
Interest Coverage Ratio
|
| 0.00 | -0.28 | | | 0.61 | -0.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 4.12 | | | 2.58 | 0.51 | 0.76 | 0.61 | 0.53 | 0.52 | 0.61 | 0.45 | 0.43 | 0.41 | 0.51 | 0.39 | 0.39 | 0.40 | 0.55 | 0.54 | 0.36 | 0.33 | 0.31 | 0.28 | 0.27 | 0.29 | 0.35 | 0.34 | 0.42 | 0.58 | 0.81 | 0.64 | 0.58 | 0.78 | 0.94 | 0.84 | 0.81 | 0.96 | 1.21 | 1.15 | 1.06 |
|
Debt Ratio
|
| | 0.45 | | | 0.43 | 0.23 | 0.33 | 0.29 | 0.26 | 0.26 | 0.29 | 0.23 | 0.23 | 0.23 | 0.26 | 0.21 | 0.21 | 0.21 | 0.27 | 0.27 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.16 | 0.19 | 0.18 | 0.21 | 0.26 | 0.34 | 0.29 | 0.25 | 0.32 | 0.37 | 0.33 | 0.32 | 0.35 | 0.39 | 0.39 | 0.38 |
|
Equity Ratio
|
| | 0.11 | | | 0.17 | 0.44 | 0.43 | 0.47 | 0.49 | 0.49 | 0.47 | 0.51 | 0.54 | 0.55 | 0.50 | 0.53 | 0.53 | 0.52 | 0.49 | 0.49 | 0.54 | 0.54 | 0.55 | 0.56 | 0.57 | 0.54 | 0.53 | 0.53 | 0.50 | 0.45 | 0.42 | 0.45 | 0.44 | 0.41 | 0.39 | 0.40 | 0.39 | 0.36 | 0.32 | 0.34 | 0.36 |
|
Times Interest Earned
|
| 0.00 | -0.28 | | | 0.61 | -0.48 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | 0.18 | -0.15 | -0.04 | 0.07 | 0.13 | -0.60 | -0.11 | 0.07 | 0.17 | 0.46 | -0.12 | 0.09 | 0.23 | 0.44 | -0.15 | 0.18 | 0.07 | 0.14 | -0.35 | 0.07 | 0.11 | 0.81 | -0.08 | 0.21 | 0.72 | -0.36 | -0.15 | 0.07 | 0.08 | 0.31 | -0.13 | 0.07 | 0.11 | -0.41 | -0.11 | 0.10 | 0.11 |
|
Enterprise Value
|
-21.43M | -112.48M | -25.88M | -70.54M | -80.70M | -55.54M | -46.18M | -40.66M | -47.80M | -41.18M | -15.06M | -16.50M | -19.40M | -29.42M | 1.10M | -11.65M | -11.18M | -23.44M | -1.80M | -23.01M | -76.28M | -81.33M | -118.15M | -77.93M | -216.37M | -284.04M | -244.25M | -76.10M | -74.44M | -72.21M | -21.26M | -19.26M | -24.54M | -18.49M | -26.58M | -13.02M | -45.27M | -64.36M | -25.17M | -36.63M | -55.21M | -84.95M |
|
Return on Sales
|
| -0.04% | 0.09% | 0.10% | 0.06% | -0.01% | 0.00% | 0.09% | 0.08% | 0.03% | 0.05% | 0.10% | 0.08% | 0.02% | 0.04% | 0.08% | 0.08% | 0.07% | 0.05% | 0.02% | 0.01% | 0.13% | 0.06% | 0.15% | 0.13% | 0.08% | -0.06% | 0.14% | 0.10% | 0.10% | 0.00% | 0.14% | 0.11% | 0.10% | -0.06% | 0.12% | 0.10% | 0.09% | -0.02% | 0.14% | 0.10% | 0.07% |
|
Return on Capital Employed
|
| | | | | | 0.11% | 0.11% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.11% | 0.07% | 0.10% | 0.10% | 0.16% | 0.21% | 0.19% | 0.17% | 0.16% | 0.15% | 0.16% | 0.18% | 0.16% | 0.16% | 0.23% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% |
|
Return on Invested Capital
|
| | | | | | 0.12% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.13% | 0.13% | 0.10% | 0.09% | 0.11% | 0.13% | 0.12% | 0.09% | 0.07% | 0.11% | 0.11% | 0.17% | 0.24% | 0.21% | 0.15% | 0.14% | 0.14% | 0.17% | 0.22% | 0.24% | 0.23% | 0.22% | 0.18% | 0.21% | 0.24% | 0.25% | 0.20% | 0.21% | 0.31% | 0.29% |
|
Return on Assets
|
| | | | | | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.05% | 0.03% | 0.05% | 0.05% | 0.09% | 0.13% | 0.11% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | | 0.13% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.12% | 0.13% | 0.10% | 0.07% | 0.10% | 0.10% | 0.17% | 0.23% | 0.20% | 0.16% | 0.16% | 0.15% | 0.17% | 0.20% | 0.22% | 0.21% | 0.22% | 0.21% | 0.21% | 0.20% | 0.20% | 0.24% | 0.27% | 0.28% | 0.26% |