|
Gross Margin
|
| 22.52% | 24.05% | | 31.53% | 19.49% | 17.39% | 20.57% | 19.29% | 20.74% | 20.23% | 22.08% | 16.07% | 21.73% | 23.49% | 22.09% | 19.94% | 24.94% | 29.39% | 28.71% | 25.71% | 24.85% | 29.43% | 26.37% | 26.57% | 30.73% | 26.48% | 32.36% |
|
EBT Margin
|
| 12.61% | 12.48% | | 17.33% | 3.82% | 9.46% | 4.88% | 24.66% | 12.05% | 12.57% | 9.45% | 1.82% | 12.06% | 12.78% | 12.01% | -22.38% | 12.44% | 13.77% | 4.92% | -133.39% | 14.89% | 28.47% | 3.74% | 31.11% | 25.10% | -8.80% | 32.07% |
|
EBIT Margin
|
| 12.60% | 15.65% | | 13.54% | 0.69% | 10.00% | 13.55% | 11.48% | 11.60% | 12.24% | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 8.48% | 17.32% | 15.55% | 19.38% | 22.18% | -10.70% | 21.65% |
|
EBITDA Margin
|
| 14.70% | 2.11% | | 23.89% | -3.53% | 7.87% | 18.59% | 12.68% | 7.88% | 11.96% | 2.58% | 6.26% | 6.94% | -5.98% | -7.79% | -11.53% | 7.49% | -3.34% | 6.25% | -78.45% | 8.13% | 18.91% | 4.49% | 30.44% | 20.37% | -10.92% | 26.56% |
|
Operating Margin
|
| 12.60% | 15.65% | | 13.54% | 0.69% | 10.00% | 13.55% | 11.48% | 11.60% | 12.24% | 8.89% | -0.47% | 11.49% | 10.75% | 9.52% | -8.86% | 10.72% | 14.46% | 12.85% | 9.62% | 8.48% | 17.32% | 15.55% | 19.38% | 22.18% | -10.70% | 21.65% |
|
Net Margin
|
| 10.93% | 8.87% | | 15.45% | 3.32% | 8.88% | 2.78% | 18.40% | 9.93% | 11.18% | 5.43% | 1.83% | 9.95% | 11.55% | 9.63% | -18.76% | 11.10% | 12.47% | 0.89% | -134.39% | 15.71% | 25.52% | 1.91% | 27.63% | 21.05% | -12.71% | 28.14% |
|
FCF Margin
|
| 3.13% | 31.41% | | 0.86% | 37.04% | 4.75% | -15.90% | 2.07% | -16.25% | 11.42% | -22.03% | 0.47% | 4.30% | -14.20% | -20.45% | 70.21% | 16.96% | -17.60% | 3.82% | 8.81% | -42.28% | 48.87% | 31.46% | 19.67% | 5.68% | -8.49% | 34.81% |
|
Inventory Average
|
| | | | | 11.04M | 11.00M | 11.24M | 13.98M | 16.67M | 17.84M | 19.17M | 23.21M | 25.38M | 24.46M | 22.92M | 22.49M | 22.80M | 21.36M | 20.36M | 22.55M | 24.67M | 22.50M | 21.05M | 22.61M | 23.66M | 24.17M | 24.13M |
|
Assets Average
|
| | | | 76.10M | 107.20M | 107.47M | 53.55M | 66.02M | 138.55M | 150.50M | 156.97M | 160.31M | 163.45M | 157.36M | 154.03M | 156.40M | 156.27M | 155.81M | 156.77M | 144.91M | 134.83M | 132.97M | 127.13M | 121.54M | 117.11M | 121.11M | 123.50M |
|
Equity Average
|
| 40.94M | 42.39M | 23.77M | 25.98M | 46.49M | 46.79M | 49.60M | 51.16M | 52.71M | 59.93M | 65.79M | 70.66M | 76.53M | 77.36M | 79.90M | 81.36M | 83.56M | 86.52M | 85.36M | 68.02M | 51.98M | 56.05M | 60.04M | 60.75M | 62.42M | 66.91M | 72.31M |
|
Invested Capital
|
59.26M | 42.25M | 42.53M | 5.00M | 50.97M | 49.40M | 67.41M | 52.77M | 69.15M | 72.40M | 77.01M | 75.14M | 75.04M | 78.41M | 85.60M | 92.01M | 88.42M | 95.41M | 92.65M | 85.39M | 53.70M | 61.57M | 58.78M | 61.30M | 60.21M | 64.62M | 69.21M | 75.42M |
|
Asset Utilization Ratio
|
| | | | 0.53 | 0.32 | 0.36 | 1.02 | 1.01 | 0.59 | 0.62 | 0.64 | 0.62 | 0.63 | 0.61 | 0.61 | 0.58 | 0.54 | 0.56 | 0.55 | 0.62 | 0.67 | 0.68 | 0.69 | 0.69 | 0.71 | 0.67 | 0.70 |
|
Interest Coverage Ratio
|
| 5.59 | 3.83 | | -445.76 | 0.21 | 4.26 | 9.66 | -230.63 | 15.84 | 15.57 | 19.26 | -1.37 | 32.05 | 24.16 | 16.47 | -21.12 | 35.71 | 42.88 | 38.47 | 69.61 | 43.94 | 110.71 | 308.96 | -738.56 | | | |
|
Debt to Equity
|
0.71 | 0.05 | 0.05 | | 0.41 | 0.48 | 0.47 | 0.40 | 0.41 | 0.36 | 0.22 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.14 | 0.11 | 0.10 | 0.02 | 0.09 | 0.15 | | | | | | |
|
Debt Ratio
|
0.25 | | | | 0.18 | 0.21 | 0.21 | 296.18 | 0.16 | 0.14 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.01 | 0.04 | 0.06 | | | | | | |
|
Equity Ratio
|
0.36 | | | 0.11 | 0.44 | 0.43 | 0.44 | 738.02 | 0.38 | 0.38 | 0.42 | 0.42 | 0.46 | 0.48 | 0.51 | 0.53 | 0.51 | 0.56 | 0.55 | 0.54 | 0.39 | 0.38 | 0.46 | 0.48 | 0.52 | 0.54 | 0.56 | 0.61 |
|
Times Interest Earned
|
| 5.59 | 3.83 | | -445.76 | 0.21 | 4.26 | 9.66 | -230.63 | 15.84 | 15.57 | 19.26 | -1.37 | 32.05 | 24.16 | 16.47 | -21.12 | 35.71 | 42.88 | 38.47 | 69.61 | 43.94 | 110.71 | 308.96 | -738.56 | | | |
|
FCF Payout Ratio
|
| 0.33 | | | -0.05 | | | | | | | | | | | | | 0.12 | -0.06 | | | | | | | 0.15 | | 0.06 |
|
Enterprise Value
|
2.33M | -7.82M | -4.71M | -0.19M | 4.77M | 1.04M | 3.44M | -1.41M | -1.39M | -2.08M | -4.13M | -2.63M | -0.61M | 2.89M | 0.86M | -10.85M | -10.37M | -6.53M | -7.61M | -12.39M | -27.62M | -18.45M | -18.53M | -16.56M | -32.13M | -26.69M | -29.08M | -38.61M |
|
Return on Sales
|
| 0.11% | 0.10% | 0.11% | 0.15% | 0.03% | 0.09% | 0.03% | 0.17% | 0.10% | 0.11% | 0.05% | 0.02% | 0.10% | 0.12% | 0.10% | -0.19% | 0.11% | 0.12% | 0.01% | -1.34% | 0.16% | 0.26% | 0.02% | 0.28% | 0.21% | -0.13% | 0.28% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.10% | -0.42% | -0.52% | 0.19% | 0.18% | 0.16% | 0.11% | 0.11% | 0.09% | 0.09% | 0.07% | 0.05% | 0.07% | 0.08% | 0.15% | 0.19% | 0.16% | 0.16% | 0.20% | 0.25% | 0.14% | 0.16% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.08% | 0.08% | 0.08% | 0.10% | 0.12% | 0.11% | 0.09% | 0.09% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.17% | 0.19% | 0.20% | 0.19% | 0.19% | 0.21% | 0.10% | 0.13% |
|
Return on Assets
|
| | | | 0.06% | 0.03% | 0.03% | 0.08% | 0.10% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.04% | 0.05% | 0.02% | 0.02% | 0.03% | 0.01% | -0.17% | -0.18% | -0.16% | -0.16% | 0.12% | 0.14% | 0.06% | 0.11% |
|
Return on Equity
|
| | | 0.13% | 0.19% | 0.07% | 0.08% | 0.08% | 0.12% | 0.16% | 0.17% | 0.17% | 0.10% | 0.10% | 0.09% | 0.10% | 0.05% | 0.04% | 0.05% | 0.02% | -0.37% | -0.46% | -0.37% | -0.35% | 0.25% | 0.26% | 0.11% | 0.19% |