|
Gross Margin
|
20.48% | 21.01% | 19.84% | 23.13% | 24.89% | 24.49% | 23.58% | 24.20% | 24.38% | 23.34% | 20.53% | 24.88% | 48.39% | 40.55% | 27.87% | 30.46% |
|
EBT Margin
|
6.32% | 5.49% | 2.66% | 8.94% | 9.78% | 10.17% | 4.75% | 7.40% | 4.39% | 0.97% | -2.35% | 6.41% | 35.20% | 23.02% | 4.70% | 8.53% |
|
EBIT Margin
|
6.29% | 5.50% | 2.62% | 9.10% | 9.65% | 8.65% | 4.43% | 7.38% | 1.22% | 0.47% | -2.72% | 6.53% | 35.23% | 21.44% | 4.57% | 7.52% |
|
EBITDA Margin
|
6.29% | 5.50% | 2.62% | 9.10% | 9.65% | 8.65% | 4.43% | 7.38% | 1.22% | 0.47% | -2.72% | 6.53% | 35.23% | 21.44% | 4.57% | 7.52% |
|
Operating Margin
|
6.29% | 5.50% | 2.62% | 9.10% | 9.65% | 8.65% | 4.43% | 7.38% | 1.22% | 0.47% | -2.72% | 6.53% | 35.23% | 21.44% | 4.57% | 7.52% |
|
Net Margin
|
0.00% | 0.00% | 1.69% | 7.00% | 7.98% | 1.86% | 3.64% | 6.34% | 4.04% | 1.18% | -2.03% | 5.31% | 28.24% | 19.73% | 5.35% | 8.80% |
|
FCF Margin
|
9.10% | 7.85% | 3.88% | 6.19% | 4.24% | 9.85% | 1.81% | 9.56% | 0.46% | -5.87% | -4.99% | 11.30% | 25.89% | 11.73% | 19.04% | 11.73% |
|
Inventory Average
|
| 66.19M | 115.49M | 114.83M | 147.03M | 171.75M | 168.74M | 160.56M | 142.47M | 148.88M | 153.17M | 126.24M | 153.65M | 284.77M | 294.12M | 188.03M |
|
Assets Average
|
| 585.03M | 632.30M | 659.79M | 716.96M | 796.16M | 817.67M | 800.99M | 800.84M | 819.37M | 827.58M | 864.15M | 1,256.51M | 1,652.48M | 1,672.58M | 1,641.46M |
|
Equity Average
|
| 415.52M | 401.02M | 411.61M | 438.36M | 458.43M | 454.82M | 454.24M | 460.36M | 447.94M | 436.77M | 458.22M | 678.59M | 882.90M | 878.76M | 880.01M |
|
Invested Capital
|
424.07M | 463.98M | 479.26M | 501.16M | 554.06M | 598.30M | 621.34M | 605.14M | 792.55M | 448.19M | 435.46M | 495.65M | 887.84M | 905.50M | 875.08M | 903.49M |
|
Asset Utilization Ratio
|
| 1.10 | 1.00 | 1.12 | 1.08 | 1.06 | 0.85 | 1.00 | 0.86 | 0.88 | 0.81 | 1.03 | 1.23 | 0.73 | 0.57 | 0.55 |
|
Interest Coverage Ratio
|
-392.23 | -67.48 | 36.50 | 190.51 | 185.39 | 140.40 | 59.67 | 93.58 | 9.52 | 2.75 | -7.87 | 33.97 | 507.47 | 92.56 | 7.11 | 17.00 |
|
Debt to Equity
|
| 0.14 | 0.21 | 0.17 | 0.24 | 0.28 | 0.41 | 0.30 | 0.32 | 0.42 | 0.01 | 0.12 | 0.28 | -0.14 | 0.01 | -0.01 |
|
Debt Ratio
|
| 0.09 | 0.13 | 0.11 | 0.14 | 0.16 | 0.22 | 0.17 | 0.18 | 0.22 | 0.00 | 0.06 | 0.15 | -0.07 | 0.00 | 0.00 |
|
Equity Ratio
|
0.77 | 0.66 | 0.61 | 0.63 | 0.59 | 0.56 | 0.55 | 0.58 | 0.57 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.53 | 0.55 |
|
Times Interest Earned
|
-392.23 | -67.48 | 36.50 | 190.51 | 185.39 | 140.40 | 59.67 | 93.58 | 9.52 | 2.75 | -7.87 | 33.97 | 507.47 | 92.56 | 7.11 | 17.00 |
|
FCF Payout Ratio
|
0.88 | 0.87 | 0.86 | 0.23 | 1.30 | 0.56 | 4.09 | 0.29 | 12.97 | -0.41 | | 0.00 | 0.12 | 1.55 | 0.47 | 0.48 |
|
Enterprise Value
|
404.73M | 318.08M | 72.30M | 793.97M | 2,285.06M | 1,182.26M | 1,259.26M | 847.37M | 1,647.03M | 481.84M | 356.85M | 1,079.70M | 2,438.69M | 860.51M | 864.83M | 1,089.62M |
|
Market Capitalization
|
526.63M | 422.45M | 177.01M | 932.66M | 2,409.51M | 1,374.43M | 1,403.94M | 1,038.32M | 1,792.28M | 590.32M | 457.91M | 1,272.44M | 2,778.54M | 1,082.39M | 1,058.71M | 1,310.10M |
|
Return on Sales
|
0.05% | 0.05% | 0.02% | 0.07% | 0.07% | 0.08% | 0.03% | 0.06% | 0.04% | 0.01% | -0.02% | 0.05% | 0.28% | 0.20% | 0.05% | 0.09% |
|
Return on Capital Employed
|
| 0.09% | 0.04% | 0.16% | 0.18% | 0.17% | 0.07% | 0.12% | 0.02% | 0.01% | -0.04% | 0.11% | 0.83% | 0.27% | 0.04% | 0.07% |
|
Return on Invested Capital
|
| 0.07% | 0.02% | 0.10% | 0.10% | 0.09% | 0.03% | 0.08% | 0.01% | 0.00% | | 0.10% | 0.63% | 0.24% | | |
|
Return on Assets
|
| 0.06% | 0.02% | 0.08% | 0.08% | 0.08% | 0.03% | 0.06% | 0.03% | 0.01% | -0.02% | 0.05% | 0.35% | 0.14% | 0.03% | 0.05% |
|
Return on Equity
|
| 0.08% | 0.02% | 0.12% | 0.13% | 0.14% | 0.05% | 0.11% | 0.06% | 0.01% | -0.04% | 0.10% | 0.64% | 0.27% | 0.06% | 0.09% |