|
Gross Margin
|
26.57% | 27.57% | 24.65% | 25.38% | 26.49% | 27.20% | 22.34% | 22.66% | 22.42% | 21.19% | 21.08% | 21.75% | 20.70% | 20.72% | 20.72% | 25.49% | 21.48% | 23.34% | 21.23% | 18.35% | 21.24% | 21.82% | 19.29% | 21.68% | 23.10% | 17.36% | 16.30% | 20.00% | 26.08% | 26.75% | 23.43% | 25.92% | 28.02% | 26.11% | 27.50% | 21.11% |
|
EBT Margin
|
6.76% | 11.70% | -1.55% | 1.31% | 3.83% | 11.39% | 1.45% | 1.81% | 6.60% | 7.52% | -0.32% | 1.93% | 2.01% | 9.29% | -1.49% | 7.75% | -2.57% | 11.81% | 2.93% | 0.27% | 4.41% | 8.73% | 7.21% | 3.26% | 5.07% | 4.80% | -4.95% | 0.16% | 8.59% | 11.92% | -0.99% | 5.73% | 1.70% | 10.78% | 4.70% | 1.53% |
|
EBIT Margin
|
7.15% | 12.01% | -1.74% | 1.41% | 4.09% | 11.66% | 1.43% | 2.91% | 6.87% | 8.10% | 0.09% | 2.43% | 2.97% | 9.32% | 0.42% | 7.88% | -2.18% | 12.15% | 3.53% | 0.57% | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 4.66% | 2.16% |
|
EBITDA Margin
|
7.15% | 12.01% | -1.74% | 1.41% | 4.09% | 11.66% | 1.43% | 2.91% | 6.87% | 8.10% | 0.09% | 2.43% | 2.97% | 9.32% | 0.42% | 7.88% | -2.18% | 12.15% | 3.53% | 0.57% | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 4.66% | 2.16% |
|
Operating Margin
|
7.15% | 12.01% | -1.74% | 1.41% | 4.09% | 11.66% | 1.43% | 2.91% | 6.87% | 8.10% | 0.09% | 2.43% | 2.97% | 9.32% | 0.42% | 7.88% | -2.18% | 12.15% | 3.53% | 0.57% | 4.75% | 9.07% | 8.71% | 3.68% | 6.21% | 5.73% | -3.94% | 0.53% | 9.39% | 12.09% | -0.74% | 6.37% | 6.78% | 11.04% | 4.66% | 2.16% |
|
Net Margin
|
4.64% | 7.20% | -0.97% | 0.81% | 2.34% | 5.26% | -2.46% | -2.04% | -1.10% | 1.20% | -2.15% | -1.92% | -1.84% | -10.07% | 18.92% | -0.22% | | -0.16% | | | | | 4.90% | 3.45% | 3.92% | 3.62% | -3.72% | 0.08% | 6.73% | 9.47% | -0.91% | 3.83% | 1.24% | 11.24% | 3.49% | 1.24% |
|
FCF Margin
|
| 10.21% | -16.67% | 3.09% | 3.63% | 12.86% | -33.22% | -14.16% | 4.03% | 32.30% | -32.45% | 5.70% | 4.23% | 11.44% | -8.83% | 22.29% | -25.77% | -9.79% | -2.44% | 2.87% | -8.95% | 9.72% | -14.46% | -3.36% | -10.35% | 18.36% | 26.83% | 15.58% | 6.92% | 9.11% | 14.62% | 10.73% | -1.72% | 13.77% | | 6.30% |
|
Inventory Average
|
| 149.97M | 129.07M | 132.56M | 149.14M | 148.82M | 133.75M | 135.74M | 147.23M | 139.28M | 121.76M | 121.09M | 141.26M | 135.42M | 99.90M | 90.28M | 146.97M | 188.67M | 168.90M | 157.78M | 164.35M | 180.18M | 189.47M | 211.95M | 236.41M | 200.25M | 143.79M | 134.38M | 148.73M | 143.40M | 130.04M | 131.86M | 147.50M | 144.85M | 142.63M | 167.58M |
|
Assets Average
|
| 319.41M | 286.81M | 269.98M | 303.27M | 327.79M | 321.31M | 318.01M | 346.30M | 347.19M | 307.34M | 295.07M | 324.58M | 320.47M | 258.52M | 235.49M | 305.99M | 380.27M | 365.25M | 336.17M | 357.73M | 382.48M | 409.58M | 443.30M | 455.89M | 425.40M | 362.78M | 339.99M | 361.15M | 381.81M | 376.83M | 369.42M | 389.28M | 411.87M | 389.44M | 378.09M |
|
Equity Average
|
| 71.82M | 63.47M | 62.39M | 47.70M | 39.35M | 43.78M | 40.45M | 43.34M | 51.88M | 54.89M | 51.07M | 45.87M | 39.41M | 44.83M | 57.47M | 60.98M | 70.25M | 81.40M | 82.89M | 85.50M | 95.09M | 107.72M | 114.98M | 117.38M | 121.24M | 121.48M | 118.40M | 123.09M | 137.54M | 146.34M | 145.57M | 147.84M | 157.93M | 164.94M | 164.01M |
|
Invested Capital
|
83.63M | 77.98M | 92.65M | 85.38M | 67.76M | 77.75M | 104.45M | 106.08M | 107.02M | 68.44M | 107.77M | 100.69M | 92.70M | 59.76M | 87.94M | 103.34M | 130.81M | 80.11M | 82.70M | 83.09M | 87.91M | 102.28M | 113.16M | 116.80M | 117.95M | 124.53M | 118.43M | 118.37M | 127.82M | 147.27M | 145.41M | 195.73M | 199.95M | 165.90M | 163.97M | 164.05M |
|
Asset Utilization Ratio
|
| | | 2.74 | 2.42 | 2.26 | 2.26 | 2.23 | 2.01 | 1.81 | 2.06 | 2.13 | 1.87 | 1.91 | 2.34 | 2.60 | 1.88 | 1.59 | 1.73 | 1.93 | 1.94 | 1.72 | 1.60 | 1.46 | 1.41 | 1.51 | 1.72 | 1.80 | 1.70 | 1.64 | 1.66 | 1.75 | 1.66 | 1.59 | 1.68 | 1.67 |
|
Interest Coverage Ratio
|
47.13 | 120.08 | -5.87 | 4.68 | 17.57 | 113.89 | 3.52 | 4.88 | 13.28 | 22.57 | 0.17 | 4.04 | 5.87 | 24.85 | 0.83 | 29.77 | -7.09 | 41.19 | 7.31 | 1.27 | 11.25 | 23.18 | 17.39 | 6.26 | 7.27 | 6.62 | -3.99 | 0.94 | 24.37 | 68.28 | -6.04 | 86.57 | 180.00 | 83.28 | | |
|
Debt to Equity
|
0.35 | 0.59 | 0.96 | 0.86 | 2.49 | 1.11 | 2.02 | 2.42 | 1.92 | 0.82 | 1.60 | 1.66 | 1.88 | 2.26 | 1.30 | 0.68 | 1.17 | 1.23 | 1.24 | 1.19 | 1.31 | 0.95 | 1.05 | 1.09 | 1.24 | 0.89 | 0.67 | 0.51 | 0.40 | 0.34 | 0.34 | 0.34 | 0.33 | 0.30 | 0.30 | 0.30 |
|
Debt Ratio
|
0.08 | 0.12 | 0.22 | 0.20 | 0.24 | 0.16 | 0.26 | 0.30 | 0.24 | 0.15 | 0.29 | 0.27 | 0.23 | 0.28 | 0.30 | 0.17 | 0.19 | 0.25 | 0.30 | 0.30 | 0.30 | 0.25 | 0.27 | 0.28 | 0.32 | 0.29 | 0.24 | 0.17 | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | 0.12 | 0.14 | 0.13 |
|
Equity Ratio
|
0.24 | 0.21 | 0.23 | 0.23 | 0.10 | 0.14 | 0.13 | 0.12 | 0.13 | 0.18 | 0.18 | 0.17 | 0.12 | 0.13 | 0.23 | 0.25 | 0.16 | 0.20 | 0.24 | 0.25 | 0.23 | 0.27 | 0.26 | 0.26 | 0.26 | 0.32 | 0.35 | 0.34 | 0.34 | 0.38 | 0.39 | 0.39 | 0.37 | 0.40 | 0.45 | 0.42 |
|
Times Interest Earned
|
47.13 | 120.08 | -5.87 | 4.68 | 17.57 | 113.89 | 3.52 | 4.88 | 13.28 | 22.57 | 0.17 | 4.04 | 5.87 | 24.85 | 0.83 | 29.77 | -7.09 | 41.19 | 7.31 | 1.27 | 11.25 | 23.18 | 17.39 | 6.26 | 7.27 | 6.62 | -3.99 | 0.94 | 24.37 | 68.28 | -6.04 | 86.57 | 180.00 | 83.28 | | |
|
FCF Payout Ratio
|
| 1.21 | -0.13 | | 5.31 | | -0.03 | -0.06 | 0.17 | 0.02 | -0.03 | 0.17 | 0.19 | 0.05 | -0.11 | 0.04 | -0.05 | -0.06 | -0.36 | 0.31 | -0.10 | 0.07 | -0.07 | -0.30 | -0.09 | 0.04 | 0.04 | 0.07 | 0.15 | 0.08 | 0.08 | 0.10 | -0.59 | 0.05 | | 0.19 |
|
Enterprise Value
|
-5.40M | -11.34M | -5.58M | -5.33M | -3.11M | -10.91M | -1.78M | -1.39M | -1.57M | -4.42M | -1.64M | -1.03M | -1.56M | -2.14M | -2.08M | -1.62M | -0.86M | -2.42M | -1.38M | -1.11M | -1.46M | -1.12M | -1.02M | -0.70M | -1.50M | -0.93M | -2.22M | -2.07M | -1.62M | -15.37M | -26.28M | -37.21M | -22.60M | -45.64M | -11.34M | -17.18M |
|
Return on Sales
|
0.05% | 0.07% | -0.01% | 0.01% | 0.02% | 0.05% | -0.02% | -0.02% | -0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.10% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.05% | 0.03% | 0.04% | 0.04% | -0.04% | 0.00% | 0.07% | 0.09% | -0.01% | 0.04% | 0.01% | 0.11% | 0.03% | 0.01% |
|
Return on Capital Employed
|
| | | 0.38% | 0.48% | 0.39% | 0.47% | 0.48% | 0.65% | 0.24% | 0.27% | 0.32% | 0.39% | 0.22% | 0.21% | 0.52% | 2.93% | 0.21% | 0.19% | 0.16% | 0.21% | 0.14% | 0.15% | 0.15% | 0.15% | 0.12% | 0.08% | 0.07% | 0.10% | 0.14% | 0.16% | 0.25% | 0.25% | 0.17% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | 0.32% | 0.31% | 0.26% | 0.23% | 0.21% | 0.25% | 0.29% | 0.27% | 0.23% | 0.16% | 0.22% | 0.23% | 0.24% | 0.17% | 0.25% | 0.37% | 0.27% | 0.35% | 0.24% | 0.26% | 0.29% | 0.30% | 0.25% | 0.15% | 0.10% | 0.13% | 0.20% | 0.21% | 0.22% | 0.17% | 0.22% | 0.27% | 0.25% |
|
Return on Assets
|
| | | 0.10% | 0.08% | 0.06% | 0.05% | 0.04% | 0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.09% | -0.01% | 0.00% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.03% | 0.04% | 0.06% | 0.04% | 0.02% | 0.04% | 0.07% | 0.08% | 0.09% | 0.07% | 0.07% | 0.09% | 0.08% |
|
Return on Equity
|
| | | 0.44% | 0.48% | 0.46% | 0.37% | 0.31% | 0.14% | -0.10% | -0.09% | -0.09% | -0.12% | -0.73% | -0.07% | -0.01% | 0.03% | 0.32% | -0.01% | 0.00% | 0.00% | | 0.07% | 0.11% | 0.15% | 0.21% | 0.11% | 0.07% | 0.10% | 0.18% | 0.20% | 0.24% | 0.18% | 0.19% | 0.22% | 0.20% |