|
Gross Margin
|
27.92% | 34.11% | 30.18% | 27.42% | 28.58% | 29.73% | 29.01% | 31.00% | 32.53% | 29.56% | 31.06% | 32.01% | 39.82% | 38.50% | 36.90% | 35.67% | 39.33% | 38.55% | 38.57% | 39.18% | 39.34% | 39.61% | 34.47% |
|
EBT Margin
|
1.20% | 16.25% | 7.88% | 1.95% | 5.60% | 11.52% | 5.20% | 7.74% | 10.07% | 7.79% | 7.32% | 5.28% | 12.53% | 12.87% | 11.41% | 5.16% | 8.84% | 10.72% | 10.52% | 8.18% | 8.62% | 11.70% | 7.96% |
|
EBIT Margin
|
6.38% | 17.12% | 9.23% | 2.92% | 4.98% | 7.27% | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 4.84% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% |
|
EBITDA Margin
|
6.38% | 17.12% | 9.23% | 2.92% | 4.98% | 7.27% | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 4.84% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% |
|
Operating Margin
|
6.38% | 17.12% | 9.23% | 2.92% | 4.98% | 7.27% | 5.22% | 7.82% | 9.00% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 4.84% | 8.45% | 9.87% | 9.99% | 7.18% | 7.55% | 13.35% | 6.89% |
|
Net Margin
|
0.88% | 11.73% | 5.92% | 2.29% | 4.01% | 9.88% | 3.97% | 6.55% | 7.54% | 6.27% | 5.59% | 4.90% | 9.59% | 9.82% | 8.66% | 4.37% | 6.77% | 8.19% | 8.21% | 5.76% | 6.58% | 8.91% | 6.11% |
|
FCF Margin
|
-1.17% | -21.12% | 4.36% | 0.47% | 5.59% | -8.33% | -1.51% | 10.62% | -11.62% | 2.52% | 18.05% | 17.62% | 13.60% | 14.91% | 10.41% | 10.80% | 6.69% | 11.94% | 17.00% | 7.90% | 7.35% | 7.73% | 0.25% |
|
Inventory Average
|
| | | | 47.85M | 54.49M | 61.23M | 59.34M | 67.90M | 81.41M | 79.38M | 72.25M | 71.06M | 73.60M | 73.98M | 71.59M | 75.40M | 79.56M | 75.38M | 70.82M | 75.31M | 84.34M | 86.46M |
|
Assets Average
|
| | | | 178.99M | 191.98M | 205.29M | 205.54M | 223.99M | 243.78M | 243.32M | 245.82M | 262.73M | 280.10M | 283.44M | 278.18M | 277.72M | 294.87M | 308.75M | 300.66M | 303.37M | 316.59M | 311.90M |
|
Equity Average
|
| | | | 41.39M | 81.50M | 122.55M | 128.52M | 136.13M | 143.88M | 150.80M | 153.01M | 156.66M | 163.34M | 165.03M | 163.72M | 161.54M | 162.11M | 163.71M | 162.90M | 161.21M | 161.46M | 162.15M |
|
Invested Capital
|
| | | 104.74M | 105.91M | 123.70M | 127.62M | 134.03M | 141.50M | 150.72M | 158.94M | 152.89M | 171.29M | 166.28M | 165.86M | 163.81M | 161.53M | 164.98M | 164.76M | 163.38M | 161.40M | 163.91M | 182.69M |
|
Asset Utilization Ratio
|
| | | | 1.72 | 1.65 | 1.67 | 1.77 | 1.76 | 1.70 | 1.73 | 1.72 | 1.57 | 1.45 | 1.42 | 1.46 | 1.46 | 1.39 | 1.35 | 1.41 | 1.42 | 1.40 | 1.45 |
|
Interest Coverage Ratio
|
| | | | | | | | 20.07 | 12.79 | 16.04 | 10.91 | 31.28 | 23.28 | 21.23 | 8.78 | 15.41 | 20.28 | 21.07 | 14.15 | 15.36 | 31.77 | 15.91 |
|
Debt to Equity
|
| | | 1.62 | 1.47 | 0.33 | 0.31 | 0.28 | 0.31 | 0.31 | 0.30 | 0.28 | 0.37 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.27 |
|
Debt Ratio
|
| | | 0.36 | 0.36 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.22 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 |
|
Equity Ratio
|
| | | 0.22 | 0.24 | 0.58 | 0.61 | 0.64 | 0.58 | 0.60 | 0.64 | 0.60 | 0.59 | 0.58 | 0.59 | 0.59 | 0.57 | 0.53 | 0.53 | 0.55 | 0.51 | 0.51 | 0.53 |
|
Times Interest Earned
|
| | | | | | | | 20.07 | 12.79 | 16.04 | 10.91 | 31.28 | 23.28 | 21.23 | 8.78 | 15.41 | 20.28 | 21.07 | 14.15 | 15.36 | 31.77 | 15.91 |
|
FCF Payout Ratio
|
| | | 0.00 | | | | | | | | 0.43 | | 0.43 | 0.91 | 0.39 | 0.94 | 0.52 | 0.52 | 1.00 | 1.18 | 0.94 | 29.36 |
|
Enterprise Value
|
| | | 7.02M | 7.77M | 0.81M | 7.10M | 2.64M | 3.19M | 6.88M | 2.72M | -5.79M | -22.79M | -35.65M | -35.64M | -40.85M | -40.67M | -45.94M | -54.15M | -53.30M | -49.37M | -50.13M | -36.86M |
|
Return on Sales
|
0.01% | 0.12% | 0.06% | 0.02% | 0.04% | 0.10% | 0.04% | 0.07% | 0.08% | 0.06% | 0.06% | 0.05% | 0.10% | 0.10% | 0.09% | 0.04% | 0.07% | 0.08% | 0.08% | 0.06% | 0.07% | 0.09% | 0.06% |
|
Return on Capital Employed
|
| | | | 0.20% | 0.13% | 0.10% | 0.13% | 0.16% | 0.14% | 0.16% | 0.15% | 0.15% | 0.17% | 0.18% | 0.18% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.17% | 0.17% |
|
Return on Invested Capital
|
| | | | 0.20% | 0.14% | 0.12% | 0.14% | 0.17% | 0.16% | 0.16% | 0.15% | 0.16% | 0.18% | 0.20% | 0.20% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.20% | 0.17% |
|
Return on Assets
|
| | | | 0.11% | 0.10% | 0.09% | 0.11% | 0.12% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% |
|
Return on Equity
|
| | | | 0.46% | 0.23% | 0.15% | 0.17% | 0.20% | 0.18% | 0.18% | 0.17% | 0.17% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.20% | 0.19% |