|
Gross Margin
|
20.49% | 29.66% | 34.57% | 22.73% | 26.19% | 32.51% | 24.11% | 25.38% | 24.95% | 17.13% | 17.74% | 20.03% | 23.86% | 19.31% | 8.69% | 16.31% | 21.72% | 11.67% | 19.59% | 18.84% | 22.11% | 18.77% | 15.14% | 19.81% | 18.29% | 13.47% | 10.32% | 16.03% | 16.10% | 16.21% | 6.95% | 11.33% | 17.54% | 15.21% | 17.91% | 15.36% | 14.99% |
|
EBT Margin
|
15.37% | 18.98% | 22.97% | 16.06% | 20.88% | 19.12% | 4.69% | -2.83% | 18.08% | 5.61% | -1.42% | 8.37% | 13.67% | 9.15% | -5.21% | 6.18% | 11.42% | 0.55% | 4.77% | 7.87% | 12.01% | 6.32% | 0.89% | 6.82% | 6.62% | 2.82% | -0.65% | 2.28% | 2.16% | 0.98% | -18.42% | -3.07% | 1.91% | 1.29% | 4.29% | 1.65% | 1.51% |
|
EBIT Margin
|
15.37% | 18.98% | 22.97% | 16.09% | 20.90% | 19.01% | 5.06% | -2.86% | 18.10% | 5.50% | -1.45% | 8.39% | 13.68% | 9.13% | -5.09% | 6.19% | 11.18% | 0.23% | 4.84% | 7.75% | 12.28% | 6.53% | 0.41% | 6.91% | 6.90% | 3.08% | -7.70% | 3.14% | 2.66% | 1.37% | -14.00% | -2.02% | 2.82% | 2.00% | 1.48% | 2.42% | 2.60% |
|
EBITDA Margin
|
15.20% | 18.91% | 23.01% | 15.97% | 21.05% | 18.66% | -10.92% | -4.77% | 13.71% | 8.71% | -1.49% | 6.88% | 11.73% | 8.15% | -5.13% | 4.35% | 9.45% | 0.54% | 2.77% | 6.74% | 9.72% | 4.66% | -0.36% | 4.80% | 4.17% | 2.16% | -8.15% | 1.16% | 0.93% | 1.20% | -16.00% | -3.32% | 1.67% | -0.41% | -0.17% | 0.84% | 1.10% |
|
Operating Margin
|
15.37% | 18.98% | 22.97% | 16.09% | 20.90% | 19.01% | 5.06% | -2.86% | 18.10% | 5.50% | -1.45% | 8.39% | 13.68% | 9.13% | -5.09% | 6.19% | 11.18% | 0.23% | 4.84% | 7.75% | 12.28% | 6.53% | 0.41% | 6.91% | 6.90% | 3.08% | -7.70% | 3.14% | 2.66% | 1.37% | -14.00% | -2.02% | 2.82% | 2.00% | 1.48% | 2.42% | 2.60% |
|
Net Margin
|
15.37% | 18.98% | 22.97% | 16.06% | 20.88% | 19.12% | -11.12% | -4.82% | 13.71% | 8.71% | -1.49% | 6.88% | 11.74% | 8.15% | -5.13% | 4.35% | 9.45% | 0.46% | 2.87% | 6.47% | 9.72% | 4.55% | -0.42% | 5.15% | 3.11% | 0.63% | -0.94% | 1.43% | 1.10% | 0.80% | -14.31% | -3.29% | 1.63% | -0.02% | -0.52% | 0.80% | 1.10% |
|
FCF Margin
|
| 40.18% | 8.33% | -20.75% | 19.85% | 77.17% | -63.96% | -57.69% | 55.99% | 16.39% | -15.32% | -43.38% | 26.41% | 15.38% | 0.05% | -41.33% | 33.29% | 9.04% | -23.32% | -40.43% | 45.29% | 9.89% | -20.19% | -1.87% | 26.13% | 0.03% | 3.42% | -0.11% | 22.72% | -1.82% | -26.88% | -5.69% | 10.96% | -8.91% | 5.08% | -17.52% | 15.29% |
|
Inventory Average
|
| | | | | 6.07M | 13.51M | 20.15M | 14.37M | 10.43M | 16.60M | 20.77M | 16.76M | 13.59M | 18.38M | 20.36M | 14.19M | 14.76M | 22.12M | 28.17M | 25.93M | 21.02M | 24.87M | 28.61M | 32.70M | 31.55M | 29.66M | 28.23M | 21.26M | 17.33M | 21.59M | 23.98M | 20.47M | 19.66M | 23.41M | 27.51M | 26.79M |
|
Assets Average
|
| | | | | 37.99M | 41.11M | 50.11M | 57.92M | 59.54M | 59.72M | 59.91M | 61.65M | 64.94M | 67.31M | 66.43M | 67.78M | 71.30M | 72.83M | 72.38M | 74.16M | 79.69M | 83.93M | 85.80M | 89.83M | 92.25M | 87.43M | 83.04M | 80.74M | 78.45M | 79.02M | 78.45M | 78.50M | 80.09M | 81.41M | 82.36M | 82.54M |
|
Equity Average
|
| 20.73M | 20.62M | 24.27M | 29.69M | 33.95M | 34.54M | 39.53M | 47.40M | 50.32M | 50.56M | 50.75M | 52.86M | 55.22M | 55.36M | 54.90M | 56.04M | 56.81M | 56.49M | 57.12M | 59.93M | 65.87M | 69.51M | 69.95M | 70.79M | 71.03M | 69.65M | 68.26M | 68.26M | 68.23M | 66.33M | 63.68M | 63.19M | 63.32M | 63.03M | 62.83M | 62.82M |
|
Invested Capital
|
22.23M | 19.23M | 22.02M | 26.51M | 33.22M | 35.98M | 35.04M | 52.07M | 51.94M | 50.87M | 50.91M | 51.31M | 54.48M | 56.01M | 54.75M | 55.04M | 57.97M | 57.39M | 57.00M | 57.84M | 62.03M | 69.72M | 69.60M | 71.72M | 72.09M | 75.48M | 68.23M | 71.41M | 68.23M | 68.24M | 64.43M | 65.06M | 67.03M | 68.15M | 67.38M | 67.56M | 68.02M |
|
Asset Utilization Ratio
|
| | | | | 1.91 | 1.69 | 1.32 | 1.25 | 1.33 | 1.42 | 1.49 | 1.40 | 1.43 | 1.38 | 1.34 | 1.26 | 1.13 | 1.24 | 1.40 | 1.62 | 1.71 | 1.71 | 1.71 | 1.55 | 1.57 | 1.58 | 1.68 | 1.67 | 1.52 | 1.48 | 1.57 | 1.66 | 1.72 | 1.79 | 1.75 | 1.77 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | -17.44 | | | | | | 195.96 | 32.83 | 2.00 | 26.28 | 15.95 | 5.33 | -6.83 | 2.81 | 2.47 | 1.60 | -13.70 | -1.73 | 2.25 | 1.94 | 1.17 | 2.69 | 2.21 |
|
Debt to Equity
|
| | | | 0.01 | 0.03 | 0.03 | 0.16 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.02 | 0.01 | 0.01 | | | | 0.00 | 0.02 | 0.02 | 0.06 | | 0.05 | | | | 0.03 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 |
|
Debt Ratio
|
| | | | 0.01 | 0.02 | 0.02 | 0.12 | 0.04 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.01 | 0.01 | 0.01 | | | | 0.00 | 0.01 | 0.01 | 0.05 | | 0.04 | | | | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.06 |
|
Equity Ratio
|
| | 0.65 | | 0.89 | 0.90 | 0.79 | 0.79 | 0.85 | 0.84 | 0.85 | 0.85 | 0.87 | 0.83 | 0.81 | 0.84 | 0.81 | 0.78 | 0.77 | 0.81 | 0.81 | 0.84 | 0.81 | 0.82 | 0.76 | 0.78 | 0.82 | 0.83 | 0.86 | 0.88 | 0.80 | 0.82 | 0.79 | 0.79 | 0.76 | 0.77 | 0.75 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | -17.44 | | | | | | 195.96 | 32.83 | 2.00 | 26.28 | 15.95 | 5.33 | -6.83 | 2.81 | 2.47 | 1.60 | -13.70 | -1.73 | 2.25 | 1.94 | 1.17 | 2.69 | 2.21 |
|
FCF Payout Ratio
|
| | | | | | | | | 0.19 | -0.26 | -0.06 | 0.07 | 0.14 | 77.48 | -0.07 | 0.06 | 0.30 | -0.10 | -0.05 | 0.03 | 0.17 | -0.10 | -0.99 | 0.06 | 49.28 | 0.76 | -16.85 | 0.08 | -1.23 | -0.11 | -0.26 | 0.14 | -0.20 | 0.41 | -0.09 | 0.10 |
|
Enterprise Value
|
-3.91M | -3.01M | -3.34M | -1.46M | -4.54M | -14.03M | -8.29M | 70.96M | 46.58M | 42.68M | 56.55M | 65.39M | 60.40M | 39.70M | 31.77M | 37.70M | 24.16M | 38.25M | 49.81M | 68.13M | 51.43M | 47.00M | 54.01M | 36.60M | 30.13M | 23.72M | 40.37M | 27.31M | 16.15M | 18.77M | 23.63M | 24.55M | 19.16M | 28.87M | 26.79M | 34.19M | 28.54M |
|
Market Capitalization
|
| | | | | | | 83.58M | 73.05M | 69.08M | 83.43M | 81.20M | 83.69M | 66.36M | 57.60M | 55.15M | 51.19M | 66.25M | 71.35M | 75.49M | 76.17M | 79.80M | 79.19M | 58.09M | 53.15M | 48.35M | 58.18M | 45.74M | 37.31M | 38.29M | 37.62M | 37.50M | 37.01M | 42.05M | 41.80M | 41.63M | 42.16M |
|
Return on Sales
|
| | | 0.18% | 0.20% | 0.20% | 0.15% | 0.09% | 0.07% | 0.05% | 0.06% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | -0.02% | -0.04% | -0.03% | -0.03% | 0.00% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.42% | 0.36% | 0.20% | 0.16% | 0.14% | 0.12% | 0.17% | 0.12% | 0.15% | 0.14% | 0.12% | 0.10% | 0.06% | 0.09% | 0.11% | 0.15% | 0.17% | 0.15% | 0.15% | 0.11% | 0.09% | 0.06% | 0.05% | 0.02% | 0.01% | -0.01% | -0.04% | -0.04% | -0.03% | 0.02% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | 0.08% | 0.10% | 0.15% | 0.12% | 0.13% | 0.12% | 0.10% | 0.08% | 0.04% | 0.07% | 0.09% | 0.12% | 0.13% | 0.11% | 0.11% | 0.07% | 0.06% | 0.04% | 0.03% | 0.01% | 0.00% | | | | | 0.00% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | 0.37% | 0.25% | 0.12% | 0.09% | 0.07% | 0.08% | 0.12% | 0.10% | 0.11% | 0.10% | 0.09% | 0.07% | 0.04% | 0.06% | 0.07% | 0.10% | 0.11% | 0.09% | 0.09% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | -0.04% | -0.06% | -0.06% | -0.06% | 0.00% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.47% | 0.48% | 0.42% | 0.30% | 0.15% | 0.10% | 0.09% | 0.10% | 0.15% | 0.12% | 0.13% | 0.12% | 0.10% | 0.08% | 0.05% | 0.07% | 0.09% | 0.12% | 0.13% | 0.11% | 0.11% | 0.07% | 0.06% | 0.06% | 0.04% | 0.02% | 0.01% | -0.04% | -0.07% | -0.07% | -0.07% | 0.00% | 0.03% | 0.03% |