|
Gross Margin
|
17.80% | 10.08% | 12.34% | 11.27% | 7.82% | 10.54% | 12.65% | 11.98% | 9.42% | 10.19% | 6.51% | 9.68% | 10.36% | 11.19% | 11.30% | 14.29% |
|
EBT Margin
|
7.07% | -6.03% | 4.45% | 3.89% | -2.82% | 2.44% | 4.36% | 3.83% | 2.31% | 0.43% | -1.64% | -4.95% | 0.63% | 2.78% | 1.71% | 4.90% |
|
EBIT Margin
|
6.58% | -6.20% | 4.94% | 3.88% | -2.41% | 2.86% | 4.65% | 3.67% | 2.11% | 0.25% | -1.43% | -4.44% | 0.71% | 2.59% | 2.28% | 5.17% |
|
EBITDA Margin
|
6.58% | -6.20% | 4.94% | 3.88% | -2.41% | 2.86% | 4.65% | 3.67% | 2.11% | 0.25% | -1.43% | -4.44% | 0.71% | 2.59% | 2.28% | 5.17% |
|
Operating Margin
|
6.58% | -6.20% | 4.94% | 3.88% | -2.41% | 2.86% | 4.65% | 3.67% | 2.11% | 0.25% | -1.43% | -4.44% | 0.71% | 2.59% | 2.28% | 5.17% |
|
Net Margin
|
5.10% | -3.54% | 3.29% | 2.88% | -1.97% | 1.58% | 2.88% | 2.63% | 1.44% | 0.02% | -2.06% | -4.07% | 0.29% | 2.39% | 0.84% | 3.50% |
|
FCF Margin
|
-1.19% | -0.44% | 2.35% | 2.60% | -1.69% | -0.01% | 0.96% | -0.71% | 2.65% | -0.75% | 0.16% | 4.92% | -2.08% | -2.00% | 1.23% | 7.98% |
|
Inventory Average
|
| 48.41M | 51.00M | 55.38M | 61.13M | 65.70M | 62.24M | 55.40M | 58.87M | 75.56M | 88.75M | 75.68M | 62.22M | 74.39M | 95.35M | 106.04M |
|
Assets Average
|
| 1,622.55M | 1,541.67M | 1,638.64M | 1,669.42M | 1,604.70M | 1,613.46M | 1,680.17M | 1,221.46M | 935.91M | 1,832.22M | 1,257.24M | 11.35M | 7.50M | 1,409.12M | 2,919.60M |
|
Equity Average
|
843.42M | 839.10M | 811.65M | 849.76M | 829.10M | 801.73M | 843.61M | 896.36M | 921.87M | 1,105.25M | 1,233.88M | 1,085.01M | 993.59M | 990.35M | 1,006.06M | 1,053.16M |
|
Invested Capital
|
897.57M | 803.99M | 836.76M | 880.21M | 786.37M | 817.13M | 884.92M | 937.39M | 1,145.65M | 1,671.76M | 1,186.66M | 999.89M | 1,004.29M | 1,273.53M | 1,681.68M | 1,818.41M |
|
Asset Utilization Ratio
|
| 1.09 | 1.30 | 1.27 | 1.36 | 1.42 | 1.47 | 1.50 | 2.42 | 3.51 | 1.59 | 2.83 | 308.53 | 440.17 | 2.49 | 1.37 |
|
Interest Coverage Ratio
|
8.20 | -11.23 | 9.58 | -7.62 | -3.80 | 4.60 | 7.74 | 7.47 | 5.79 | 0.56 | -2.31 | -6.54 | 1.19 | 6.76 | 4.34 | 7.10 |
|
Debt to Equity
|
0.27 | 0.28 | 0.26 | 0.32 | 0.34 | 0.33 | 0.30 | 0.26 | 0.24 | 0.29 | 0.01 | 0.01 | 0.01 | 0.29 | 0.64 | 0.68 |
|
Debt Ratio
|
0.14 | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 | 0.16 | 0.14 | 0.32 | 0.32 | 0.00 | 0.67 | 0.85 | 61.36 | 0.23 | 0.24 |
|
Equity Ratio
|
0.52 | 0.52 | 0.53 | 0.50 | 0.49 | 0.51 | 0.53 | 0.53 | 1.30 | 1.11 | 0.47 | 79.97 | 96.66 | 209.61 | 0.37 | 0.36 |
|
Times Interest Earned
|
8.20 | -11.23 | 9.58 | -7.62 | -3.80 | 4.60 | 7.74 | 7.47 | 5.79 | 0.56 | -2.31 | -6.54 | 1.19 | 6.76 | 4.34 | 7.10 |
|
FCF Payout Ratio
|
-0.86 | -2.62 | 0.43 | 0.37 | -0.53 | -71.05 | 0.90 | -1.15 | 0.26 | -0.94 | 5.27 | 0.14 | -0.33 | -0.35 | 0.53 | 0.07 |
|
Enterprise Value
|
971.76M | 736.72M | 618.30M | 965.30M | 1,085.28M | 1,229.84M | 1,442.92M | 1,960.59M | 2,273.95M | 1,632.21M | 1,013.19M | 823.17M | 1,377.85M | 1,232.38M | 1,830.59M | 3,312.52M |
|
Market Capitalization
|
1,301.26M | 1,063.58M | 917.23M | 1,301.47M | 1,359.97M | 1,488.58M | 1,689.91M | 2,178.20M | 2,527.74M | 1,889.02M | 1,293.33M | 1,248.46M | 1,773.49M | 1,533.61M | 2,234.45M | 3,834.03M |
|
Return on Sales
|
0.05% | -0.04% | 0.03% | 0.03% | -0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | -0.01% | -0.05% | 0.00% | 0.02% | 0.01% | 0.04% |
|
Return on Capital Employed
|
| -0.09% | 0.09% | 0.07% | -0.05% | 0.06% | 0.10% | 0.08% | 0.11% | 0.04% | -0.04% | -0.50% | -0.02% | -0.11% | 0.21% | 0.11% |
|
Return on Invested Capital
|
0.11% | -0.08% | 0.09% | 0.07% | -0.05% | 0.05% | 0.09% | 0.07% | 0.04% | | -0.02% | | 0.00% | 0.06% | 0.03% | 0.08% |
|
Return on Assets
|
| -0.04% | 0.04% | 0.04% | -0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | -0.02% | -0.13% | 0.94% | 10.51% | 0.02% | 0.05% |
|
Return on Equity
|
0.12% | -0.07% | 0.08% | 0.07% | -0.05% | 0.04% | 0.08% | 0.07% | 0.05% | 0.02% | -0.02% | -0.15% | 0.01% | 0.08% | 0.03% | 0.13% |