|
Gross Margin
|
| | 24.22% | 25.08% | 25.83% | 26.15% | 24.92% | 27.55% | 28.21% | 26.99% | 26.26% | 28.98% | 29.42% | 28.44% | 28.48% | 29.37% | 29.84% | 29.21% | 28.23% | 30.10% | 28.99% | 27.13% | 26.51% | 28.76% | 27.89% | 27.93% | 26.14% | 28.85% | 29.79% | 29.92% | 29.26% | 32.27% | 31.31% | 30.56% | 28.70% | 31.12% | 30.58% | 29.28% | 29.35% | 32.02% | 30.77% | 31.67% | 31.91% | 33.59% | 34.27% | 34.09% | 33.84% | 34.08% | 33.76% | 33.56% | 32.67% | 34.18% | 33.95% |
|
EBT Margin
|
| | -0.27% | 2.05% | 4.32% | 3.31% | 0.71% | 3.02% | 7.00% | 5.65% | 1.74% | 6.40% | 7.90% | 7.88% | 4.65% | 7.06% | 8.11% | 7.46% | 3.97% | 6.37% | 6.01% | 3.33% | 2.86% | 6.46% | 5.99% | 5.99% | 3.56% | 6.75% | 7.27% | 6.61% | 5.45% | 8.75% | 9.00% | 8.43% | 5.36% | 9.46% | 9.26% | 7.25% | 7.87% | 12.01% | 11.55% | 13.51% | 10.22% | 11.95% | 13.14% | 12.53% | 11.03% | 11.75% | 12.35% | 11.92% | 8.95% | 12.28% | 12.89% |
|
EBIT Margin
|
| | 0.31% | 2.38% | 4.97% | 3.80% | 0.83% | 3.63% | 7.70% | 6.41% | 2.30% | 7.13% | 8.52% | 7.88% | 5.52% | 7.83% | 8.80% | 8.14% | 4.88% | 8.14% | 7.53% | 5.53% | 4.24% | 8.22% | 7.55% | 7.58% | 5.26% | 8.29% | 9.44% | 8.70% | 7.31% | 10.75% | 10.84% | 10.17% | 7.11% | 10.98% | 10.67% | 9.14% | 9.70% | 13.60% | 13.06% | 14.93% | 11.66% | 13.34% | 14.48% | 13.54% | 12.69% | 12.85% | 13.32% | 13.13% | 10.19% | 13.28% | 13.72% |
|
EBITDA Margin
|
| | 0.31% | 2.38% | 4.97% | 3.80% | 0.83% | 3.63% | 7.70% | 6.41% | 2.30% | 7.13% | 8.52% | 7.88% | 3.03% | 4.72% | 5.12% | 4.74% | 2.49% | 4.22% | 4.08% | 3.78% | 2.50% | 5.05% | 4.69% | 3.67% | 1.78% | 4.13% | 4.92% | 5.11% | 2.61% | 6.39% | 6.96% | 6.98% | 6.28% | 6.87% | 7.10% | 5.65% | 8.84% | 10.35% | 10.48% | 9.74% | 6.52% | 9.68% | 10.40% | 7.40% | 8.75% | 8.84% | 7.63% | 9.88% | 5.86% | 8.54% | 9.28% |
|
Operating Margin
|
| | 0.31% | 2.38% | 4.97% | 3.80% | 0.83% | 3.63% | 7.70% | 6.41% | 2.30% | 7.13% | 8.52% | 7.88% | 5.52% | 7.83% | 8.80% | 8.14% | 4.88% | 8.14% | 7.53% | 5.53% | 4.24% | 8.22% | 7.55% | 7.58% | 5.26% | 8.29% | 9.44% | 8.70% | 7.31% | 10.75% | 10.84% | 10.17% | 7.11% | 10.98% | 10.67% | 9.14% | 9.70% | 13.60% | 13.06% | 14.93% | 11.66% | 13.34% | 14.48% | 13.54% | 12.69% | 12.85% | 13.32% | 13.13% | 10.19% | 13.28% | 13.72% |
|
Net Margin
|
| | -2.19% | -0.29% | 1.20% | 0.63% | -18.43% | 1.83% | 4.41% | 3.48% | 0.96% | 4.07% | 5.22% | 4.85% | 3.03% | 4.72% | 5.12% | 4.74% | 2.49% | 4.24% | 4.07% | 3.60% | 2.12% | 4.91% | 4.46% | 4.67% | 2.58% | 5.09% | 5.35% | 4.78% | 4.02% | 6.43% | 6.68% | 6.31% | 3.96% | 7.62% | 6.84% | 5.51% | 5.76% | 8.85% | 8.48% | 10.01% | 7.48% | 8.90% | 9.62% | 8.99% | 8.07% | 8.84% | 9.02% | 8.92% | 6.63% | 9.08% | 9.56% |
|
FCF Margin
|
| | -9.99% | 0.21% | 8.21% | 0.85% | 4.04% | 1.45% | 4.24% | 0.94% | 0.25% | 2.23% | 2.90% | -1.00% | 6.95% | 4.44% | 5.62% | 4.64% | 3.09% | 2.07% | 5.64% | 2.24% | -1.38% | 5.65% | 7.78% | 5.55% | 2.11% | 7.37% | 8.73% | 0.91% | 6.54% | 16.04% | 6.94% | 6.53% | 6.13% | 7.45% | 4.99% | 2.38% | 6.44% | 5.48% | 12.31% | 10.03% | 8.93% | 7.35% | 13.28% | 10.41% | 9.09% | 7.89% | 10.16% | 7.05% | 10.50% | 9.84% | 13.47% |
|
Inventory Average
|
| -0.12M | | | | | 20.48M | 21.55M | 22.60M | 23.66M | 24.86M | 26.59M | 28.14M | 29.09M | 30.17M | 32.34M | 33.87M | 37.16M | 41.95M | 43.43M | 43.64M | 46.21M | 47.25M | 47.37M | 50.03M | 56.33M | 60.91M | 62.30M | 63.75M | 69.08M | 74.09M | 71.36M | 69.68M | 73.70M | 81.58M | 92.73M | 108.79M | 130.57M | 151.53M | 176.21M | 187.28M | 179.39M | 173.36M | 166.75M | 161.53M | 161.24M | 166.95M | 173.35M | 178.95M | 188.45M | 196.50M | 195.20M | 189.85M |
|
Assets Average
|
| | | | | | 191.52M | 196.89M | 217.95M | 234.12M | 254.88M | 290.79M | 326.60M | 360.39M | 382.81M | 408.43M | 433.32M | 451.96M | 536.05M | 654.71M | 711.54M | 731.20M | 730.49M | 783.70M | 854.14M | 848.88M | 856.18M | 897.05M | 990.04M | 1,081.58M | 1,093.27M | 1,109.06M | 1,148.25M | 1,176.56M | 1,210.65M | 1,253.62M | 1,300.37M | 1,490.16M | 1,652.98M | 1,677.42M | 1,732.97M | 1,771.38M | 1,779.23M | 1,807.75M | 1,878.45M | 1,951.13M | 1,992.25M | 2,014.20M | 2,048.85M | 2,066.20M | 2,029.60M | 2,009.70M | 2,035.60M |
|
Equity Average
|
| -8.52M | 21.81M | 5.46M | -40.85M | -56.48M | -1.19M | 77.47M | 89.00M | 91.99M | 89.50M | 90.84M | 99.58M | 109.55M | 117.24M | 125.31M | 136.58M | 148.25M | 162.80M | 178.37M | 191.24M | 203.94M | 204.55M | 206.82M | 214.71M | 198.42M | 186.55M | 198.30M | 216.76M | 238.77M | 247.91M | 259.27M | 288.46M | 311.68M | 329.86M | 351.54M | 377.63M | 404.76M | 403.52M | 395.42M | 429.06M | 475.51M | 499.35M | 532.95M | 594.45M | 649.25M | 674.75M | 682.25M | 700.85M | 710.85M | 683.10M | 662.70M | 671.55M |
|
Invested Capital
|
-9.56M | -7.30M | 51.10M | -40.18M | -41.52M | -71.17M | 69.31M | 86.03M | 93.63M | 93.66M | 89.63M | 99.38M | 110.97M | 124.50M | 130.90M | 143.70M | 157.60M | 171.17M | 198.98M | 198.62M | 212.91M | 227.18M | 215.96M | 235.15M | 236.83M | 637.32M | 644.99M | 663.24M | 792.76M | 819.23M | 815.59M | 841.94M | 872.62M | 884.49M | 909.45M | 930.41M | 959.80M | 1,279.83M | 1,250.54M | 1,259.88M | 1,315.91M | 1,354.70M | 1,366.59M | 1,423.64M | 1,493.46M | 1,537.60M | 1,554.20M | 1,561.10M | 1,588.70M | 1,580.10M | 1,533.30M | 1,540.60M | 1,559.40M |
|
Asset Utilization Ratio
|
| | | | | | 2.33 | 2.37 | 2.26 | 2.21 | 2.13 | 1.98 | 1.89 | 1.84 | 1.89 | 1.90 | 1.89 | 1.91 | 1.73 | 1.52 | 1.50 | 1.55 | 1.61 | 1.57 | 1.50 | 1.57 | 1.61 | 1.58 | 1.48 | 1.40 | 1.43 | 1.43 | 1.40 | 1.41 | 1.40 | 1.43 | 1.44 | 1.32 | 1.28 | 1.38 | 1.45 | 1.51 | 1.54 | 1.53 | 1.46 | 1.42 | 1.41 | 1.42 | 1.42 | 1.42 | 1.45 | 1.47 | 1.46 |
|
Interest Coverage Ratio
|
| | 0.62 | 4.28 | 9.40 | 7.56 | 1.49 | 6.80 | 11.57 | 9.61 | 4.28 | 11.78 | 15.65 | 13.93 | 6.81 | 10.99 | 12.85 | 12.12 | 5.75 | 4.72 | 5.03 | 2.80 | 3.17 | 4.80 | 4.99 | 4.88 | 3.17 | 5.46 | 4.43 | 4.19 | 3.95 | 5.46 | 6.03 | 5.90 | 4.11 | 7.13 | 7.08 | 4.87 | 5.37 | 8.85 | 8.80 | 10.32 | 7.93 | 9.42 | 10.55 | 12.51 | 7.39 | 11.56 | 13.16 | 10.82 | 8.41 | 12.17 | 15.48 |
|
Debt to Equity
|
| -2.39 | | | | -0.39 | 0.28 | 0.09 | 0.28 | 0.29 | 0.73 | 0.82 | 0.97 | 1.08 | 1.08 | 1.12 | 1.04 | 0.98 | 1.54 | 1.84 | 1.74 | 1.65 | 1.75 | 2.11 | 2.13 | 2.49 | 2.38 | 2.22 | 2.48 | 2.28 | 2.32 | 2.09 | 1.87 | 1.77 | 1.67 | 1.57 | 1.44 | 2.07 | 2.20 | 2.14 | 1.88 | 1.75 | 1.71 | 1.54 | 1.38 | 1.29 | 1.29 | 1.28 | 1.22 | 1.24 | 1.32 | 1.32 | 1.30 |
|
Debt Ratio
|
| 0.11 | | | | 0.15 | 0.10 | 0.04 | 0.11 | 0.11 | 0.23 | 0.25 | 0.29 | 0.33 | 0.33 | 0.34 | 0.34 | 0.33 | 0.43 | 0.49 | 0.48 | 0.47 | 0.48 | 0.54 | 0.53 | 0.54 | 0.52 | 0.50 | 0.53 | 0.52 | 0.52 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.43 | 0.52 | 0.52 | 0.50 | 0.49 | 0.48 | 0.48 | 0.47 | 0.45 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.44 | 0.43 | 0.43 |
|
Equity Ratio
|
| -0.05 | | | | -0.37 | 0.36 | 0.43 | 0.39 | 0.39 | 0.32 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.33 | 0.28 | 0.26 | 0.27 | 0.28 | 0.27 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.25 | 0.24 | 0.24 | 0.26 | 0.28 | 0.28 | 0.31 | 0.33 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 |
|
Times Interest Earned
|
| | 0.62 | 4.28 | 9.40 | 7.56 | 1.49 | 6.80 | 11.57 | 9.61 | 4.28 | 11.78 | 15.65 | 13.93 | 6.81 | 10.99 | 12.85 | 12.12 | 5.75 | 4.72 | 5.03 | 2.80 | 3.17 | 4.80 | 4.99 | 4.88 | 3.17 | 5.46 | 4.43 | 4.19 | 3.95 | 5.46 | 6.03 | 5.90 | 4.11 | 7.13 | 7.08 | 4.87 | 5.37 | 8.85 | 8.80 | 10.32 | 7.93 | 9.42 | 10.55 | 12.51 | 7.39 | 11.56 | 13.16 | 10.82 | 8.41 | 12.17 | 15.48 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33 | 0.24 | 0.35 | 0.70 | 0.69 | 0.24 | 0.10 | 0.13 | 0.59 | 0.18 | 0.10 | 0.12 | 0.87 | 0.17 | 0.13 | 0.18 | 0.79 | 0.14 | 0.10 |
|
Enterprise Value
|
-2.99M | -5.70M | -3.01M | -3.85M | -5.27M | 76.85M | -5.15M | -5.13M | -24.73M | -10.76M | -6.35M | -5.56M | -5.26M | -6.82M | -11.70M | -13.74M | -19.05M | -14.48M | -24.61M | -91.98M | -92.12M | -92.56M | -48.70M | -160.06M | -154.45M | -100.50M | -98.17M | -105.67M | -239.93M | -215.85M | -213.67M | -269.18M | -268.69M | -231.52M | -207.34M | -203.91M | -191.44M | -333.49M | -267.41M | -164.81M | -228.40M | -229.60M | -218.69M | -255.23M | -339.76M | -386.50M | -399.90M | -380.30M | -406.20M | -327.60M | -298.70M | -305.20M | -333.30M |
|
Return on Sales
|
| | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.05% | 0.04% | 0.03% | 0.05% | 0.05% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.02% | 0.05% | 0.04% | 0.05% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.07% | 0.06% | 0.04% | 0.08% | 0.07% | 0.06% | 0.06% | 0.09% | 0.08% | 0.10% | 0.07% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.09% | 0.10% |
|
Return on Capital Employed
|
| | | | | | 0.11% | 0.12% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.19% | 0.20% | 0.20% | 0.21% | 0.18% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.16% | 0.16% | 0.19% | 0.21% | 0.24% | 0.25% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% |
|
Return on Invested Capital
|
| | | | | -0.10% | -6.86% | 0.10% | 0.12% | 0.16% | 0.18% | 0.22% | 0.23% | 0.23% | 0.25% | 0.26% | 0.25% | 0.26% | 0.23% | 0.24% | 0.24% | 0.25% | 0.26% | 0.28% | 0.28% | 0.16% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.13% | 0.15% | 0.17% | 0.19% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% |
|
Return on Assets
|
| | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% |
|
Return on Equity
|
| | | -0.14% | 0.02% | 0.02% | 0.60% | 0.00% | 0.00% | 0.00% | 0.01% | 0.09% | 0.17% | 0.23% | 0.25% | 0.26% | 0.26% | 0.26% | 0.24% | 0.23% | 0.21% | 0.20% | 0.20% | 0.22% | 0.23% | 0.28% | 0.31% | 0.30% | 0.30% | 0.29% | 0.30% | 0.32% | 0.31% | 0.31% | 0.30% | 0.31% | 0.31% | 0.29% | 0.34% | 0.40% | 0.43% | 0.47% | 0.48% | 0.45% | 0.42% | 0.38% | 0.37% | 0.37% | 0.36% | 0.36% | 0.36% | 0.38% | 0.38% |