|
Gross Margin
|
72.23% | 70.28% | 69.86% | 70.50% | -40.80% | 70.10% | -95.57% | 70.01% | 69.76% | 70.33% | -108.07% | 71.63% | 27.27% | 25.92% | 23.80% | 25.38% | 26.77% | 23.28% | 23.59% | 27.36% | 28.83% | 27.17% | 27.56% | 26.63% | 29.50% | 28.04% | 28.24% | 27.39% | 29.17% | 31.96% | 26.39% | 26.69% | 30.53% | 31.19% | 27.55% | 23.44% | 27.05% | 24.62% | 26.73% | 27.37% | 28.94% | 26.97% | 29.51% | 31.07% | 31.86% | 30.04% | 30.32% | 30.70% | 32.93% | 32.31% |
|
EBT Margin
|
0.13% | 0.99% | -24.59% | 7.23% | 8.21% | -41.06% | 2.19% | 12.72% | 13.74% | 12.57% | 11.52% | 9.75% | 12.93% | 8.39% | 1.37% | 8.36% | 11.43% | -6.42% | -5.04% | 4.23% | 5.30% | 8.22% | -29.95% | 1.16% | 17.37% | 8.34% | 3.93% | 4.66% | 6.28% | 10.42% | 6.71% | 5.16% | 10.01% | 11.94% | 7.22% | 2.74% | 8.22% | 5.66% | 7.66% | 6.00% | 8.06% | 10.14% | 5.36% | 6.99% | 8.83% | 7.14% | 6.81% | 6.54% | 8.02% | 8.51% |
|
EBIT Margin
|
27.00% | -16.37% | -17.98% | -15.37% | 28.02% | -17.23% | -183.00% | 14.34% | 15.18% | 14.10% | 11.29% | 10.91% | 13.75% | 9.40% | 2.08% | 9.38% | 12.07% | -5.55% | -10.15% | 4.21% | 6.80% | 8.46% | -29.16% | 2.10% | 18.09% | 9.03% | 4.96% | 5.41% | 7.48% | 10.99% | 7.46% | 5.57% | 10.39% | 12.31% | 7.73% | 3.02% | 8.40% | 5.73% | 8.20% | 6.77% | 8.96% | 11.37% | 6.65% | 8.33% | 10.08% | 8.42% | 7.90% | 7.53% | 8.98% | 9.43% |
|
EBITDA Margin
|
29.94% | -13.11% | -14.57% | -12.17% | 31.24% | -13.88% | -179.44% | 17.77% | 18.76% | 17.81% | 15.35% | 14.94% | 17.85% | 13.68% | 6.73% | 13.69% | 16.42% | -0.90% | -5.43% | 8.18% | 10.65% | 12.47% | -24.74% | 6.51% | 22.05% | 12.87% | 8.96% | 9.59% | 11.70% | 14.68% | 11.35% | 9.19% | 13.58% | 15.51% | 11.12% | 6.29% | 11.30% | 8.65% | 11.39% | 9.91% | 12.01% | 14.61% | 10.12% | 11.69% | 10.08% | 8.42% | 7.90% | 7.53% | 8.98% | 9.43% |
|
Operating Margin
|
27.00% | -16.37% | -17.98% | -15.37% | 28.02% | -17.23% | -183.00% | 14.34% | 15.18% | 14.10% | 11.29% | 10.91% | 13.75% | 9.40% | 2.08% | 9.38% | 12.07% | -5.55% | -10.15% | 4.21% | 6.80% | 8.46% | -29.16% | 2.10% | 18.09% | 9.03% | 4.96% | 5.41% | 7.48% | 10.99% | 7.46% | 5.57% | 10.39% | 12.31% | 7.73% | 3.02% | 8.40% | 5.73% | 8.20% | 6.77% | 8.96% | 11.37% | 6.65% | 8.33% | 10.08% | 8.42% | 7.90% | 7.53% | 8.98% | 9.43% |
|
Net Margin
|
-2.28% | 1.15% | -23.80% | 6.72% | 7.56% | 29.86% | 5.08% | 7.51% | 8.08% | 5.25% | 6.22% | 5.77% | 7.46% | 5.44% | 0.45% | 4.89% | 7.41% | -3.99% | 0.01% | 2.39% | 4.53% | 6.09% | -22.03% | 0.84% | 12.39% | 5.71% | 3.25% | 3.42% | 5.52% | 8.94% | 4.94% | 3.68% | 7.23% | 8.78% | 5.67% | 1.92% | 5.72% | 4.16% | 5.64% | 4.25% | 5.81% | 7.64% | 3.91% | 5.09% | 6.21% | 5.14% | 2.73% | 4.60% | 5.64% | 6.04% |
|
FCF Margin
|
-18.15% | -0.92% | 4.62% | 4.82% | 28.08% | -0.89% | -12.42% | 13.20% | 10.08% | 6.71% | 0.26% | 5.37% | 1.68% | 6.78% | -1.42% | 7.55% | 3.94% | 12.08% | -6.81% | 5.38% | 5.37% | 8.21% | -3.06% | 5.32% | 1.03% | 12.57% | -0.33% | -8.71% | 17.83% | 18.53% | 4.25% | 1.99% | 12.83% | 10.23% | 4.98% | -5.52% | 7.30% | 4.92% | 8.41% | -1.89% | 12.12% | 3.86% | 1.91% | 3.49% | 10.94% | 7.59% | 0.99% | 1.13% | 7.23% | 8.16% |
|
Inventory Average
|
| | | | | 1.65M | 1.76M | 1.80M | 1.69M | 1.71M | 1.83M | 1.85M | 1.78M | 1.79M | 1.97M | 2.01M | 2.02M | 2.18M | 2.26M | 2.18M | 2.07M | 2.16M | 2.36M | 2.35M | 2.14M | 2.08M | 2.05M | 2.05M | 2.02M | 1.95M | 2.02M | 2.01M | 1.98M | 2.08M | 2.22M | 2.34M | 2.31M | 2.23M | 2.33M | 2.27M | 2.07M | 2.04M | 1.98M | 1.82M | 1.74M | 1.80M | 1.89M | 1.89M | 1.79M | 1.73M |
|
Assets Average
|
| | | | | 455.10M | 466.17M | 451.38M | 445.39M | 447.05M | 455.91M | 463.54M | 466.54M | 467.12M | 469.26M | 467.33M | 463.57M | 458.73M | 448.19M | 441.82M | 444.79M | 446.78M | 447.57M | 548.47M | 641.85M | 636.21M | 630.09M | 639.13M | 659.55M | 643.62M | 613.43M | 601.90M | 598.75M | 601.61M | 609.04M | 611.61M | 614.42M | 610.89M | 599.79M | 593.77M | 593.74M | 595.10M | 592.66M | 595.16M | 595.93M | 591.91M | 590.99M | 591.23M | 593.61M | 599.76M |
|
Equity Average
|
| | | | | 130.11M | 204.87M | 214.03M | 223.28M | 234.26M | 242.12M | 247.35M | 254.18M | 261.12M | 264.56M | 267.69M | 274.29M | 276.53M | 274.81M | 274.73M | 277.32M | 284.59M | 277.14M | 264.24M | 263.03M | 251.42M | 242.79M | 247.09M | 252.58M | 263.82M | 274.33M | 280.22M | 287.62M | 298.15M | 307.27M | 313.11M | 319.72M | 326.68M | 305.33M | 280.85M | 278.75M | 267.82M | 254.68M | 253.49M | 252.43M | 251.89M | 257.94M | 263.19M | 269.94M | 278.56M |
|
Invested Capital
|
| | 50.44M | | 349.19M | 388.03M | 376.20M | 367.66M | 363.90M | 364.62M | 367.63M | 370.56M | 374.80M | 370.94M | 369.18M | 371.20M | 372.88M | 274.67M | 367.95M | 274.52M | 280.13M | 289.05M | 339.24M | 263.24M | 262.82M | 240.01M | 342.57M | 248.60M | 256.56M | 271.08M | 277.58M | 282.86M | 292.39M | 303.92M | 310.62M | 315.61M | 323.84M | 329.51M | 281.15M | 280.54M | 276.96M | 258.67M | 250.70M | 256.29M | 248.58M | 255.21M | 260.67M | 265.70M | 274.18M | 282.93M |
|
Asset Utilization Ratio
|
| | | | | 0.73 | 0.74 | 0.78 | 0.80 | 0.80 | 0.78 | 0.77 | 0.79 | 0.80 | 0.81 | 0.82 | 0.85 | 0.87 | 0.90 | 0.92 | 0.93 | 0.95 | 0.97 | 0.80 | 0.69 | 0.69 | 0.70 | 0.69 | 0.64 | 0.66 | 0.69 | 0.71 | 0.75 | 0.76 | 0.75 | 0.75 | 0.75 | 0.76 | 0.78 | 0.80 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 |
|
Interest Coverage Ratio
|
2.26 | -1.32 | -1.99 | -2.23 | 4.27 | -3.77 | -59.31 | 10.71 | 13.39 | 15.47 | 14.51 | 12.46 | 16.15 | 11.48 | | 11.85 | 16.38 | -6.21 | | 5.01 | 7.91 | 11.30 | -38.07 | 2.67 | 22.32 | 10.40 | 5.72 | 6.28 | 8.20 | 15.84 | 11.61 | 11.61 | 29.26 | 31.73 | 19.81 | 7.72 | 24.89 | 63.56 | 13.20 | 7.72 | 11.16 | 9.91 | 5.15 | 6.19 | 8.07 | 6.60 | 7.10 | 7.63 | 9.37 | 10.21 |
|
Debt to Equity
|
| | 3.90 | | 3.09 | 0.94 | 0.78 | 0.69 | 0.59 | 0.52 | 0.50 | 0.48 | 0.45 | 0.41 | 0.78 | 0.37 | 0.34 | 0.31 | 0.68 | 0.31 | 0.31 | 0.25 | 0.56 | 0.27 | 0.32 | 0.42 | 0.79 | 0.57 | 0.54 | 0.31 | 0.23 | 0.19 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.06 | 0.23 | 0.21 | 0.22 | 0.31 | 0.34 | 0.31 | 0.35 | 0.30 | 0.27 | 0.27 | 0.25 | 0.22 |
|
Debt Ratio
|
| | 0.45 | | 0.43 | 0.39 | 0.36 | 0.34 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.23 | 0.44 | 0.22 | 0.20 | 0.19 | 0.42 | 0.19 | 0.19 | 0.16 | 0.33 | 0.11 | 0.13 | 0.16 | 0.31 | 0.22 | 0.21 | 0.13 | 0.10 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.03 | 0.11 | 0.10 | 0.10 | 0.13 | 0.14 | 0.13 | 0.15 | 0.13 | 0.12 | 0.12 | 0.12 | 0.10 |
|
Equity Ratio
|
| | 0.12 | | 0.14 | 0.42 | 0.46 | 0.49 | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.58 | 0.60 | 0.61 | 0.62 | 0.62 | 0.62 | 0.65 | 0.59 | 0.41 | 0.41 | 0.38 | 0.39 | 0.38 | 0.39 | 0.44 | 0.46 | 0.47 | 0.49 | 0.50 | 0.51 | 0.52 | 0.52 | 0.55 | 0.47 | 0.48 | 0.46 | 0.44 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 |
|
Times Interest Earned
|
2.26 | -1.32 | -1.99 | -2.23 | 4.27 | -3.77 | -59.31 | 10.71 | 13.39 | 15.47 | 14.51 | 12.46 | 16.15 | 11.48 | | 11.85 | 16.38 | -6.21 | | 5.01 | 7.91 | 11.30 | -38.07 | 2.67 | 22.32 | 10.40 | 5.72 | 6.28 | 8.20 | 15.84 | 11.61 | 11.61 | 29.26 | 31.73 | 19.81 | 7.72 | 24.89 | 63.56 | 13.20 | 7.72 | 11.16 | 9.91 | 5.15 | 6.19 | 8.07 | 6.60 | 7.10 | 7.63 | 9.37 | 10.21 |
|
Enterprise Value
|
-23.62M | -22.42M | -17.15M | -20.40M | -27.26M | 1,166.77M | 726.37M | 934.78M | 759.96M | 382.29M | 479.35M | 506.06M | 475.82M | 495.24M | 482.60M | 455.03M | 541.86M | 371.74M | 377.98M | 361.08M | 423.50M | 472.54M | 582.94M | 499.82M | 387.08M | 396.09M | 516.92M | 298.72M | 446.90M | 527.26M | 650.48M | 581.04M | 654.55M | 604.37M | 389.20M | 395.22M | 325.86M | 320.75M | 348.52M | 350.87M | 319.07M | 275.51M | 290.94M | 284.94M | 347.44M | 399.42M | 351.10M | 309.53M | 304.45M | 290.25M |
|
Market Capitalization
|
| | | | | 1,208.60M | 737.87M | 943.37M | 766.37M | 390.50M | 485.45M | 514.93M | 485.32M | 501.76M | 484.77M | 461.69M | 546.23M | 378.80M | 386.53M | 367.29M | 436.59M | 480.68M | 589.91M | 506.52M | 398.36M | 408.16M | 524.99M | 342.13M | 507.25M | 556.79M | 663.70M | 587.74M | 667.17M | 629.07M | 419.25M | 420.72M | 360.17M | 340.05M | 369.01M | 355.67M | 329.27M | 289.33M | 298.23M | 294.06M | 357.94M | 407.32M | 353.58M | 313.85M | 313.45M | 301.15M |
|
Return on Sales
|
| | | -0.04% | -0.02% | 0.06% | 0.12% | 0.12% | 0.12% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.06% | 0.06% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | | -0.04% | -0.39% | -0.34% | -0.37% | -0.31% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.05% | 0.02% | 0.00% | -0.01% | 0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | | | | | | -0.22% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.02% | | | 0.04% | -0.02% | -0.03% | 0.01% | | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.07% | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | | 0.04% | 0.09% | 0.10% | 0.10% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.15% | 0.21% | 0.20% | 0.20% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.02% | 0.01% | 0.05% | -0.03% | -0.04% | -0.01% | -0.01% | 0.10% | 0.11% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% |