|
Gross Margin
|
68.74% | 68.38% | 67.80% | 63.19% | 69.59% | 67.62% | 66.98% | 62.19% | 66.29% | 64.91% | 66.32% | 63.09% | 65.89% | 58.28% | 64.39% | 59.52% | 55.15% | 59.39% | 58.86% | 56.75% | 68.04% | 68.67% | 68.89% | -21.26% | 69.69% | 70.15% | 69.92% | 65.17% | 72.13% | 71.74% | 71.98% | 67.50% | 72.90% | 70.47% | 71.38% | 66.33% | 71.84% | 68.42% | 70.90% |
|
EBT Margin
|
6.99% | 8.49% | 6.66% | 3.47% | 8.20% | 11.33% | 5.41% | 3.70% | 8.39% | 8.03% | 5.27% | 1.95% | 3.29% | -55.22% | 2.50% | -24.84% | -103.76% | -28.14% | -25.99% | -29.10% | -13.10% | -12.69% | 9.11% | -0.73% | 12.37% | 14.79% | 8.93% | 1.41% | 4.37% | 13.97% | 10.83% | 3.05% | 14.19% | 7.26% | 11.15% | 2.04% | 10.85% | 9.45% | 8.49% |
|
EBIT Margin
|
9.77% | 11.32% | 9.70% | 6.49% | 11.18% | 14.14% | 8.18% | 6.21% | 11.04% | 10.73% | 7.97% | 4.70% | 6.13% | -52.44% | 5.40% | -22.03% | -98.65% | -23.56% | -20.55% | -22.61% | 6.73% | 14.76% | 12.52% | -1.72% | 15.21% | 17.58% | 12.55% | 5.17% | 16.90% | 17.90% | 14.67% | 6.98% | 17.57% | 14.83% | 12.71% | 3.56% | 12.41% | 10.90% | 9.91% |
|
EBITDA Margin
|
9.77% | 11.32% | 9.70% | 6.49% | 11.18% | 14.14% | 8.18% | 6.21% | 11.04% | 10.73% | 7.97% | 4.70% | 6.13% | -52.44% | 5.40% | -22.03% | -98.65% | -23.56% | -20.55% | -22.61% | 6.73% | 14.76% | 12.52% | -1.72% | 15.21% | 17.58% | 12.55% | 5.17% | 16.90% | 17.90% | 14.67% | 6.98% | 17.57% | 14.83% | 12.71% | 3.56% | 12.41% | 10.90% | 9.91% |
|
Operating Margin
|
9.77% | 11.32% | 9.70% | 6.49% | 11.18% | 14.14% | 8.18% | 6.21% | 11.04% | 10.73% | 7.97% | 4.70% | 6.13% | -52.44% | 5.40% | -22.03% | -98.65% | -23.56% | -20.55% | -22.61% | 6.73% | 14.76% | 12.52% | -1.72% | 15.21% | 17.58% | 12.55% | 5.17% | 16.90% | 17.90% | 14.67% | 6.98% | 17.57% | 14.83% | 12.71% | 3.56% | 12.41% | 10.90% | 9.91% |
|
Net Margin
|
4.11% | 4.94% | 4.90% | 1.23% | 4.83% | 6.61% | 3.70% | 15.56% | 6.20% | 5.83% | 3.84% | 1.23% | 2.47% | -53.52% | 1.44% | -22.96% | -77.24% | -20.55% | -19.76% | 89.22% | -14.18% | -15.48% | 7.41% | -7.27% | 9.18% | 11.10% | 5.94% | -27.23% | 3.06% | 9.72% | 7.70% | 3.17% | 10.34% | 5.28% | 8.16% | 0.47% | 7.59% | 6.83% | 6.10% |
|
FCF Margin
|
-3.64% | 16.03% | -6.16% | 11.30% | 1.54% | 17.53% | -1.33% | 3.06% | 1.86% | 18.96% | -0.83% | 3.97% | 0.12% | 8.53% | -6.89% | 6.09% | 1.25% | -22.83% | -2.89% | -10.83% | -3.57% | 19.56% | 16.08% | -4.77% | 4.20% | 16.99% | 20.09% | 0.81% | 4.23% | 16.39% | 12.49% | 1.17% | 12.24% | 9.65% | 9.68% | 0.97% | 2.02% | 11.11% | 10.65% |
|
Inventory Average
|
| | | | 70.11M | 68.19M | 74.10M | 83.00M | 79.05M | 69.55M | 70.22M | 78.10M | 81.36M | 77.69M | 75.71M | 77.01M | 74.06M | 69.86M | 65.90M | 62.81M | 58.67M | 53.90M | 52.70M | 56.46M | 59.62M | 58.80M | 57.26M | 55.36M | 52.19M | 49.74M | 51.17M | 54.96M | 53.20M | 52.93M | 57.22M | 61.52M | 60.93M | 57.91M | 61.09M |
|
Assets Average
|
| | | | 574.53M | 575.06M | 584.75M | 598.85M | 595.56M | 598.99M | 613.27M | 624.56M | 715.41M | 749.52M | 694.88M | 664.27M | 626.14M | 596.48M | 555.99M | 517.26M | 493.29M | 479.43M | 467.82M | 459.01M | 457.72M | 461.93M | 474.84M | 477.91M | 437.19M | 412.36M | 427.40M | 433.11M | 436.04M | 417.35M | 404.53M | 417.98M | 425.30M | 434.70M | 447.25M |
|
Equity Average
|
| | | | | | 146.59M | 164.52M | 185.18M | 196.83M | 206.51M | 212.10M | 190.90M | 120.29M | 74.33M | 57.32M | 3.70M | -40.38M | -60.04M | -83.69M | -105.97M | -87.95M | -54.87M | -46.76M | -37.49M | -21.05M | -6.89M | -1.11M | 1.55M | 11.22M | 25.39M | 34.44M | 45.16M | 71.74M | 96.81M | 104.52M | 108.87M | 116.74M | 125.28M |
|
Invested Capital
|
| | | 398.84M | 275.28M | 398.03M | 403.60M | 427.49M | 438.52M | 449.39M | 456.49M | 459.17M | 412.68M | 316.56M | 319.35M | 269.76M | 205.71M | 186.58M | -65.57M | 145.76M | 110.14M | 159.19M | 147.90M | 165.15M | -22.65M | -9.04M | 0.75M | 3.21M | 12.07M | 27.86M | 40.41M | 72.57M | 88.47M | 94.74M | 105.45M | 105.77M | 111.97M | 121.50M | 129.05M |
|
Asset Utilization Ratio
|
| | | | 1.14 | 1.17 | 1.16 | 1.17 | 1.20 | 1.19 | 1.18 | 1.13 | 0.98 | 0.94 | 1.00 | 1.04 | 0.97 | 0.87 | 0.84 | 0.82 | 0.94 | 1.11 | 1.21 | 0.01 | 0.07 | 0.07 | 0.07 | 1.29 | 1.40 | 1.47 | 1.42 | 1.40 | 1.42 | 1.48 | 1.53 | 1.46 | 1.42 | 1.38 | 1.34 |
|
Interest Coverage Ratio
|
3.51 | 4.00 | 3.19 | 2.15 | 3.76 | 5.04 | 2.95 | 2.47 | 4.16 | 3.97 | 2.95 | | | | | | | | | | 18.84 | 44.44 | 31.31 | 17.41 | 29.78 | 30.35 | 17.14 | 0.54 | 4.51 | 4.23 | 3.40 | 1.51 | 4.41 | 6.18 | 6.75 | 1.89 | 6.83 | 6.14 | 5.52 |
|
Debt to Equity
|
| | | 2.18 | | 1.72 | 1.65 | 1.35 | 1.26 | 1.19 | 1.14 | 1.12 | 1.43 | 3.30 | 3.15 | 6.07 | -7.50 | -4.70 | -3.28 | -2.50 | -0.23 | -0.20 | -0.24 | -4.70 | -0.46 | -0.86 | -5.61 | -952.79 | 2.63 | 0.46 | 0.28 | 4.19 | 0.67 | 0.05 | 0.02 | 0.66 | | | |
|
Debt Ratio
|
| | | 0.47 | 0.46 | 0.43 | 0.41 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.30 | 0.34 | 0.34 | 0.37 | 0.38 | 0.41 | 0.43 | 0.49 | 0.05 | 0.03 | 0.03 | 0.46 | 0.03 | 0.02 | 0.02 | 0.45 | 0.02 | 0.02 | 0.02 | 0.36 | 0.08 | 0.01 | 0.01 | 0.17 | | | |
|
Equity Ratio
|
| | | 0.22 | | 0.25 | 0.25 | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.21 | 0.10 | 0.11 | 0.06 | -0.05 | -0.09 | -0.13 | -0.19 | -0.24 | -0.13 | -0.10 | -0.10 | -0.07 | -0.03 | 0.00 | 0.00 | 0.01 | 0.05 | 0.07 | 0.09 | 0.12 | 0.23 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 |
|
Times Interest Earned
|
3.51 | 4.00 | 3.19 | 2.15 | 3.76 | 5.04 | 2.95 | 2.47 | 4.16 | 3.97 | 2.95 | | | | | | | | | | 18.84 | 44.44 | 31.31 | 17.41 | 29.78 | 30.35 | 17.14 | 0.54 | 4.51 | 4.23 | 3.40 | 1.51 | 4.41 | 6.18 | 6.75 | 1.89 | 6.83 | 6.14 | 5.52 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 243.47 | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.78 | 0.40 | 0.07 | 0.08 |
|
Enterprise Value
|
-21.51M | -15.50M | -4.96M | -13.47M | 562.14M | 508.56M | 218.31M | 331.88M | 194.07M | 294.19M | 175.47M | 189.28M | 228.13M | 60.84M | 63.20M | 30.87M | -36.24M | -6.15M | 20.53M | 34.36M | 75.67M | 213.52M | 148.07M | 113.36M | 122.12M | 100.03M | 111.88M | 175.88M | 231.68M | 189.27M | 238.17M | 190.49M | 216.83M | 345.56M | 323.26M | 383.67M | 210.59M | 189.22M | 171.48M |
|
Market Capitalization
|
| | | | 577.47M | 537.22M | 244.11M | 357.86M | 222.73M | 356.23M | 235.36M | 255.49M | 242.42M | 89.96M | 80.15M | 52.40M | 18.58M | 25.61M | 29.73M | 38.77M | 86.40M | 231.63M | 165.54M | 149.32M | 162.96M | 161.88M | 201.96M | 262.94M | 259.57M | 238.17M | 302.28M | 252.66M | 293.95M | 374.03M | 362.02M | 419.10M | 241.84M | 234.75M | 229.48M |
|
Return on Sales
|
| | | 0.04% | 0.04% | 0.04% | 0.04% | 0.08% | 0.08% | 0.08% | 0.08% | 0.04% | 0.03% | -0.12% | -0.13% | -0.19% | -0.34% | -0.24% | -0.32% | -0.33% | -0.19% | -0.18% | -0.10% | -8.02% | 0.05% | 1.33% | 1.32% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% |
|
Return on Capital Employed
|
| | | | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.09% | -0.10% | -0.12% | -0.21% | -1.04% | -0.76% | -0.44% | -0.45% | -0.19% | -0.06% | 0.07% | 0.18% | 0.23% | 0.23% | 0.24% | 0.22% | 0.26% | 0.27% | 0.29% | 0.31% | 0.32% | 0.28% | 0.30% | 0.26% | 0.22% | 0.19% | 0.18% |
|
Return on Invested Capital
|
| | | | 0.11% | 0.12% | 0.10% | | | | | 0.10% | 0.09% | | | -0.37% | -0.78% | -0.57% | -2.24% | -3.04% | -0.41% | -0.14% | 0.15% | | 0.09% | -3.62% | -13.17% | 28.20% | 7.26% | 2.65% | 1.65% | 1.11% | 0.81% | 0.69% | 0.61% | 0.50% | 0.42% | 0.36% | 0.30% |
|
Return on Assets
|
| | | | 0.05% | 0.05% | 0.05% | 0.09% | 0.10% | 0.10% | 0.09% | 0.05% | 0.03% | -0.11% | -0.13% | -0.19% | -0.32% | -0.21% | -0.27% | -0.27% | -0.18% | -0.19% | -0.13% | -0.07% | 0.00% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% |
|
Return on Equity
|
| | | | | | 0.19% | 0.34% | 0.32% | 0.29% | 0.28% | 0.14% | 0.12% | -0.69% | -1.18% | -2.24% | -54.92% | 3.11% | 2.52% | 1.67% | 0.83% | 1.06% | 1.07% | 0.67% | -0.04% | -2.09% | -6.04% | -37.56% | 20.39% | 2.59% | 1.25% | 1.05% | 1.07% | 0.57% | 0.43% | 0.36% | 0.30% | 0.30% | 0.26% |