|
Gross Margin
|
36.64% | 37.60% | 39.17% | 34.87% | 33.98% | 33.14% | | 33.36% | 33.90% | 36.84% | 38.43% | 39.66% | 42.98% | 42.52% | 43.37% | 43.38% | 43.88% | 39.63% | 37.78% | 38.91% | 40.86% | 39.08% |
|
EBT Margin
|
9.34% | 15.00% | 10.87% | 9.53% | 0.50% | 10.08% | | 11.46% | 12.37% | 16.38% | 16.20% | 13.89% | 18.26% | 17.64% | 18.61% | 16.19% | 14.94% | 6.56% | 2.99% | 7.32% | 11.88% | 9.71% |
|
EBIT Margin
|
16.47% | 21.03% | 16.62% | 15.87% | 6.42% | 13.43% | | 15.30% | 16.09% | 20.50% | 20.95% | 20.25% | 23.76% | 23.74% | 24.22% | 21.81% | 20.77% | 11.60% | 5.55% | 12.02% | 15.78% | 13.41% |
|
EBITDA Margin
|
8.83% | 17.18% | 11.74% | 9.83% | -0.99% | 7.65% | | 8.36% | 7.85% | 11.20% | 12.76% | 10.60% | 13.90% | 12.60% | 14.40% | 11.83% | 11.19% | 6.08% | -1.04% | 5.56% | 10.00% | 6.61% |
|
Operating Margin
|
16.47% | 21.03% | 16.62% | 15.87% | 6.42% | 13.43% | | 15.30% | 16.09% | 20.50% | 20.95% | 20.25% | 23.76% | 23.74% | 24.22% | 21.81% | 20.77% | 11.60% | 5.55% | 12.02% | 15.78% | 13.41% |
|
Net Margin
|
9.01% | 14.80% | 10.16% | 9.63% | -0.97% | 8.28% | | 8.58% | 9.22% | 12.34% | 11.69% | 10.31% | 13.67% | 13.21% | 13.53% | 12.06% | 11.11% | 5.13% | 0.13% | 5.13% | 9.07% | 6.93% |
|
FCF Margin
|
| 17.99% | 15.17% | 15.18% | | | | 9.54% | 6.45% | 6.44% | 8.90% | 17.51% | 15.85% | 16.42% | 23.88% | 9.43% | 10.19% | 17.08% | 19.63% | 19.90% | 19.55% | 3.78% |
|
Inventory Average
|
| | | | | 44.56M | 54.71M | 60.41M | 65.50M | 67.91M | 68.38M | 66.23M | 62.17M | 56.94M | 51.35M | 49.75M | 50.95M | 52.65M | 53.90M | 53.30M | 53.60M | 58.45M |
|
Assets Average
|
| | | 886.11M | 914.71M | 1,030.53M | 1,126.19M | 1,160.36M | 1,202.12M | 1,227.47M | 1,260.00M | 1,256.25M | 1,265.02M | 1,292.51M | 1,323.45M | 1,350.00M | 1,342.70M | 1,315.20M | 1,298.15M | 1,286.55M | 1,287.15M | 1,301.50M |
|
Equity Average
|
| | | 148.37M | 175.56M | 207.51M | 244.02M | 277.73M | 297.33M | 322.51M | 356.40M | 389.45M | 423.29M | 461.54M | 499.85M | 527.50M | 545.85M | 541.45M | 522.70M | 522.80M | 535.30M | 552.30M |
|
Invested Capital
|
| | 758.48M | 155.86M | 752.84M | 926.68M | 276.37M | 295.37M | 315.74M | 345.89M | 383.60M | 412.25M | 451.83M | 487.20M | 526.90M | 542.70M | 563.60M | 533.90M | 527.60M | 534.30M | 551.30M | 569.50M |
|
Asset Utilization Ratio
|
| | | 0.64 | 0.67 | 0.64 | 0.46 | 0.51 | 0.55 | 0.60 | 0.81 | 0.83 | 0.84 | 0.84 | 0.81 | 0.79 | 0.78 | 0.76 | 0.74 | 0.71 | 0.70 | 0.68 |
|
Interest Coverage Ratio
|
2.30 | 3.36 | 2.88 | 2.98 | 1.50 | 3.29 | | 4.00 | 4.49 | 4.89 | 4.37 | 3.19 | 4.34 | 4.59 | 4.35 | 3.85 | 3.97 | 2.30 | 1.20 | 2.48 | 3.96 | 3.38 |
|
Debt to Equity
|
| | 4.43 | | 2.89 | 3.25 | 2.65 | 2.48 | 2.31 | 2.10 | 1.89 | 1.63 | 1.49 | 1.28 | 1.18 | 1.15 | 1.07 | 1.13 | 1.14 | 1.05 | 1.01 | 0.98 |
|
Debt Ratio
|
| | 0.71 | | 0.61 | 0.63 | 0.63 | 0.59 | 0.59 | 0.57 | 0.56 | 0.53 | 0.51 | 0.47 | 0.46 | 0.45 | 0.44 | 0.46 | 0.45 | 0.43 | 0.42 | 0.42 |
|
Equity Ratio
|
| | 0.16 | 0.17 | 0.21 | 0.19 | 0.24 | 0.24 | 0.26 | 0.27 | 0.30 | 0.32 | 0.34 | 0.37 | 0.38 | 0.40 | 0.42 | 0.41 | 0.40 | 0.41 | 0.42 | 0.43 |
|
Times Interest Earned
|
2.30 | 3.36 | 2.88 | 2.98 | 1.50 | 3.29 | | 4.00 | 4.49 | 4.89 | 4.37 | 3.19 | 4.34 | 4.59 | 4.35 | 3.85 | 3.97 | 2.30 | 1.20 | 2.48 | 3.96 | 3.38 |
|
FCF Payout Ratio
|
| 1.42 | 0.57 | 0.00 | | | | | | | -0.17 | | | | | | | | | | | |
|
Enterprise Value
|
| | -45.26M | | | -9.22M | -13.19M | -26.63M | -40.72M | | | | | | -171.70M | | -110.10M | -102.10M | | | | |
|
Return on Sales
|
0.09% | 0.15% | 0.10% | 0.10% | -0.01% | 0.08% | 0.06% | 0.09% | 0.09% | 0.12% | 0.12% | 0.10% | 0.14% | 0.13% | 0.14% | 0.12% | 0.11% | 0.05% | 0.00% | 0.05% | 0.09% | 0.07% |
|
Return on Capital Employed
|
| | | | 0.11% | 0.10% | | 0.10% | 0.11% | 0.15% | 0.17% | 0.18% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.17% | 0.13% | 0.10% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| | | 0.21% | 0.18% | 0.09% | | 0.27% | 0.27% | 0.35% | 0.38% | 0.38% | 0.39% | 0.38% | 0.36% | 0.35% | 0.32% | 0.27% | 0.19% | 0.15% | 0.13% | 0.12% |
|
Return on Assets
|
| | | 0.07% | 0.05% | 0.04% | 0.03% | 0.03% | 0.05% | 0.06% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.05% | 0.04% | 0.03% | 0.04% |
|
Return on Equity
|
| | | 0.42% | 0.28% | 0.21% | 0.12% | 0.12% | 0.20% | 0.23% | 0.30% | 0.29% | 0.30% | 0.29% | 0.27% | 0.27% | 0.24% | 0.20% | 0.13% | 0.10% | 0.08% | 0.09% |