|
Gross Margin
|
| 17.90% | 20.13% | 19.99% | 18.32% | 20.29% | 20.60% | 17.91% | 20.05% | 17.17% | 17.00% | 14.56% | 16.37% | 19.50% | 22.82% | 14.98% | 17.09% | 21.35% | 22.74% | 22.74% | | | | | |
|
EBT Margin
|
| 14.64% | 10.34% | 7.06% | 8.69% | 6.42% | 14.73% | 13.67% | 8.64% | 6.50% | 4.81% | 1.24% | 10.62% | 11.28% | 13.90% | 5.69% | 27.92% | 13.54% | 12.13% | 16.03% | | | | | |
|
EBIT Margin
|
| 10.23% | 10.59% | 11.27% | 9.51% | 11.70% | 10.94% | 23.12% | 9.88% | 9.08% | 7.59% | 6.42% | 9.22% | 12.71% | 15.93% | 7.13% | 9.22% | 14.55% | 16.16% | 16.11% | | | | | |
|
EBITDA Margin
|
| 13.61% | 6.22% | 11.27% | 5.50% | 3.37% | 11.64% | 23.12% | 7.81% | 9.08% | 7.59% | 2.06% | 2.43% | 7.16% | 10.46% | 5.35% | 25.57% | 8.65% | 8.98% | 11.80% | | | | | |
|
Operating Margin
|
| 10.23% | 10.59% | 11.27% | 9.51% | 11.70% | 10.94% | 23.12% | 9.88% | 9.08% | 7.59% | 6.42% | 9.22% | 12.71% | 15.93% | 7.13% | 9.22% | 14.55% | 16.16% | 16.11% | | | | | |
|
Net Margin
|
2,398.39% | 17.19% | -0.01% | 0.33% | -0.63% | 2.93% | 0.00% | 41.21% | 7.06% | 3.66% | 3.70% | 0.57% | 2.76% | 8.78% | 10.39% | 7.04% | 29.85% | 16.23% | 14.75% | 19.31% | | | | | |
|
FCF Margin
|
-2,228,922.21% | | | 30.27% | 44.62% | 50.89% | -134.04% | 43.55% | 67.39% | 78.17% | -83.31% | 19.05% | 31.63% | 53.54% | -11.98% | 38.86% | 49.86% | 71.39% | -18.95% | 13.01% | | | | | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | 94.63M | 108.96M | 91.65M | 82.14M |
|
Assets Average
|
| | 984.18M | 1,075.35M | 1,136.50M | 1,145.45M | 1,067.54M | 1,078.64M | 1,166.50M | 1,135.65M | 1,107.29M | 1,087.79M | 1,038.50M | 1,043.70M | 1,081.92M | 1,095.32M | 1,098.65M | 1,118.65M | 1,141.15M | 1,199.00M | | | 1,482.67M | 1,443.48M | 1,428.96M |
|
Equity Average
|
| 435.01M | 335.92M | 638.67M | 593.90M | 566.20M | 541.14M | 572.14M | 611.10M | 593.00M | 599.10M | 602.25M | 599.10M | 580.35M | 576.97M | 597.02M | 603.50M | 621.00M | 640.97M | 656.52M | 699.59M | 798.30M | 827.78M | 782.82M | 776.79M |
|
Invested Capital
|
849.53M | 68.78M | 699.29M | 677.00M | 561.80M | 570.63M | 850.26M | 670.00M | 660.80M | 667.40M | 954.26M | 672.70M | 620.00M | 590.00M | 906.68M | 630.10M | 625.80M | 665.30M | 961.48M | 696.10M | 1,030.82M | 1,265.33M | 1,262.82M | 1,282.09M | 1,244.89M |
|
Asset Utilization Ratio
|
| | | 0.40 | 0.50 | 0.50 | 0.54 | 0.55 | 0.52 | 0.52 | 0.53 | 0.53 | 0.56 | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 | 0.58 | 0.58 | | | 0.12 | 0.00 | 0.00 |
|
Debt to Equity
|
0.00 | 9.94 | 0.00 | 0.41 | 0.48 | 0.48 | 0.66 | 0.58 | 0.60 | 0.59 | 0.53 | 0.52 | 0.45 | 0.58 | 0.54 | 0.53 | 0.50 | 0.49 | 0.46 | 0.62 | 0.37 | 0.42 | 0.57 | 0.60 | 0.55 |
|
Debt Ratio
|
| 0.21 | 0.00 | 0.23 | 0.24 | 0.24 | 0.34 | 0.31 | 0.30 | 0.32 | 0.29 | 0.29 | 0.27 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.33 | | 0.24 | 0.31 | 0.32 | 0.30 |
|
Equity Ratio
|
| 0.02 | 0.64 | 0.55 | 0.49 | 0.50 | 0.52 | 0.54 | 0.51 | 0.54 | 0.54 | 0.56 | 0.59 | 0.52 | 0.54 | 0.55 | 0.55 | 0.56 | 0.57 | 0.53 | | 0.57 | 0.55 | 0.54 | 0.55 |
|
Enterprise Value
|
-539.48M | -301.40M | -374.38M | -436.30M | -427.00M | -400.70M | 354.60M | -400.90M | -363.20M | -283.80M | 494.17M | -216.60M | -131.70M | -195.10M | 456.78M | -173.30M | -171.90M | -160.80M | 662.03M | -253.30M | 739.03M | 1,051.89M | 459.14M | 599.49M | 211.03M |
|
Market Capitalization
|
| | | | | | 604.44M | | | | 756.09M | | | | 612.68M | | | | 822.17M | | 885.41M | 1,277.40M | 779.24M | 989.41M | 684.70M |
|
Return on Sales
|
| | | | 0.05% | -0.01% | -0.01% | 0.09% | 0.11% | 0.12% | 0.12% | 0.02% | 0.00% | 0.03% | 0.06% | 0.07% | 0.14% | 0.16% | 0.17% | 0.20% | | | | | |
|
Return on Capital Employed
|
| | | | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.05% | 0.05% | 0.06% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | | | | | |
|
Return on Assets
|
| | | | 0.02% | 0.00% | 0.00% | 0.05% | 0.06% | 0.06% | 0.06% | 0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.08% | 0.09% | 0.10% | 0.12% | | | | | |
|
Return on Equity
|
| | | | 0.04% | -0.01% | -0.01% | 0.10% | 0.11% | 0.12% | 0.12% | 0.02% | 0.00% | 0.03% | 0.06% | 0.08% | 0.15% | 0.16% | 0.18% | 0.21% | | | | | |