|
Gross Margin
|
15.81% | 15.72% | 15.27% | 14.82% | 14.45% | 13.59% | 15.99% | 20.48% | 21.83% | 19.31% | 20.20% | 21.59% | 19.90% | 17.40% | 19.71% | 20.20% |
|
EBT Margin
|
3.77% | 6.17% | 6.56% | 6.47% | 5.21% | -0.38% | -4.92% | 2.72% | 4.09% | 2.00% | 3.89% | 6.60% | 7.12% | 4.82% | 5.78% | 3.31% |
|
EBIT Margin
|
8.44% | 8.24% | 8.37% | 8.14% | 6.78% | 2.14% | -1.82% | 6.60% | 8.38% | 5.40% | 7.64% | 9.39% | 9.32% | 6.95% | 9.06% | 7.08% |
|
EBITDA Margin
|
10.47% | 10.39% | 11.51% | 9.76% | -0.95% | 2.14% | -1.82% | 6.60% | 8.38% | 7.17% | 9.51% | 11.41% | 11.67% | 9.03% | 11.03% | 9.55% |
|
Operating Margin
|
8.44% | 8.24% | 8.37% | 8.14% | 6.78% | 2.14% | -1.82% | 6.60% | 8.38% | 5.40% | 7.64% | 9.39% | 9.32% | 6.95% | 9.06% | 7.08% |
|
Net Margin
|
2.54% | -0.02% | -1.36% | -0.01% | -0.01% | 0.04% | -0.01% | 0.04% | -0.05% | 1.52% | 0.23% | 1.91% | -0.01% | -0.03% | 4.17% | 2.32% |
|
FCF Margin
|
8.39% | 6.33% | 2.98% | 3.14% | 3.02% | -3.11% | 5.35% | 4.91% | 2.32% | -2.01% | 4.77% | 3.43% | -1.31% | -0.15% | 1.19% | 2.01% |
|
Inventory Average
|
162.25M | 181.45M | 208.45M | 227.30M | 233.65M | 258.35M | 290.00M | 279.10M | 279.35M | 313.40M | 347.70M | 348.60M | 368.45M | 425.30M | 482.20M | 454.95M |
|
Assets Average
|
652.75M | 656.80M | 699.95M | 755.35M | 782.45M | 1,039.40M | 1,203.40M | 1,100.20M | 1,143.85M | 1,340.05M | 1,522.25M | 1,581.60M | 1,630.25M | 1,686.65M | 1,773.45M | 1,862.85M |
|
Equity Average
|
126.90M | 132.10M | 139.95M | 148.10M | 156.10M | 161.70M | 166.15M | 172.15M | 141.15M | 86.40M | 144.45M | 228.00M | 267.55M | 352.00M | 453.00M | 496.00M |
|
Invested Capital
|
127.40M | 433.40M | 445.00M | 449.40M | 158.90M | 208.40M | 207.70M | 219.10M | 117.20M | 78.60M | 232.10M | 244.20M | 303.00M | 403.00M | 508.00M | 1,428.50M |
|
Asset Utilization Ratio
|
1.72 | 1.81 | 2.09 | 2.06 | 1.89 | 1.50 | 1.35 | 1.29 | 1.29 | 1.17 | 1.08 | 1.06 | 1.03 | 1.17 | 1.21 | 1.12 |
|
Interest Coverage Ratio
|
2.61 | 3.62 | 4.51 | 4.54 | 3.74 | 0.85 | -0.58 | 1.84 | 2.91 | 1.56 | 2.03 | 3.20 | 3.86 | 3.07 | 2.75 | 1.94 |
|
Debt to Equity
|
2.64 | 2.16 | 2.11 | 1.93 | 1.91 | 5.17 | 4.30 | 3.75 | 6.40 | 14.78 | 4.06 | 3.31 | 2.60 | 2.03 | 1.67 | 1.90 |
|
Debt Ratio
|
0.52 | 0.44 | 0.41 | 0.38 | 0.39 | 0.66 | 0.65 | 0.61 | 0.56 | 0.67 | 0.58 | 0.49 | 0.47 | 0.48 | 0.46 | 0.49 |
|
Equity Ratio
|
0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.13 | 0.15 | 0.16 | 0.09 | 0.05 | 0.14 | 0.15 | 0.18 | 0.24 | 0.27 | 0.26 |
|
Times Interest Earned
|
2.61 | 3.62 | 4.51 | 4.54 | 3.74 | 0.85 | -0.58 | 1.84 | 2.91 | 1.56 | 2.03 | 3.20 | 3.86 | 3.07 | 2.75 | 1.94 |
|
FCF Payout Ratio
|
0.19 | 0.31 | 0.42 | 0.40 | 0.47 | -0.42 | 0.10 | | | | | | | -1.40 | 0.20 | 0.14 |
|
Enterprise Value
|
570.85M | 711.74M | 653.62M | 735.93M | 867.99M | 495.26M | 359.40M | 816.11M | 1,010.94M | 322.86M | 770.19M | 622.20M | 625.59M | 559.62M | 1,004.16M | 613.11M |
|
Market Capitalization
|
622.65M | 735.84M | 707.92M | 785.13M | 930.19M | 532.46M | 375.10M | 832.71M | 1,055.94M | 349.46M | 791.09M | 656.40M | 666.89M | 589.32M | 1,066.56M | 656.71M |
|
Return on Sales
|
0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.02% | 0.00% | 0.00% | 0.04% | 0.02% |
|
Return on Capital Employed
|
0.18% | 0.19% | 0.23% | 0.22% | 0.17% | 0.04% | -0.03% | 0.12% | 0.14% | 0.08% | 0.10% | 0.12% | 0.12% | 0.10% | 0.13% | 0.10% |
|
Return on Invested Capital
|
0.50% | 0.21% | 0.14% | 0.19% | 0.17% | | | 0.29% | 0.38% | 0.15% | 0.66% | 0.53% | 0.41% | 0.26% | 0.31% | 0.11% |
|
Return on Assets
|
0.04% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.02% | 0.00% | 0.00% | 0.05% | 0.03% |
|
Return on Equity
|
0.23% | 0.00% | -0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.27% | 0.03% | 0.14% | 0.00% | 0.00% | 0.20% | 0.10% |