|
Gross Margin
|
26.10% | 26.84% | 30.83% | 33.33% | 32.70% | 27.55% | 29.37% | 30.71% | 28.86% | 26.75% | 28.35% | 28.70% | 19.68% | 18.69% | 17.56% | 18.38% |
|
EBT Margin
|
11.65% | 15.04% | 15.25% | 19.22% | 16.52% | 13.62% | 13.81% | 11.12% | 10.33% | 11.22% | 9.47% | 9.06% | -2.85% | -5.90% | -23.74% | -3.98% |
|
EBIT Margin
|
12.40% | 15.23% | 15.87% | 19.49% | 16.16% | 13.36% | 13.48% | 13.10% | 13.06% | 12.96% | 13.10% | 11.99% | -1.74% | -2.46% | -20.43% | 0.32% |
|
EBITDA Margin
|
12.40% | 15.23% | 15.87% | 19.49% | 16.16% | 13.36% | 13.48% | 13.10% | 13.06% | 12.96% | 13.10% | 11.99% | -1.74% | -2.46% | -20.43% | 0.32% |
|
Operating Margin
|
12.40% | 15.23% | 15.87% | 19.49% | 16.16% | 13.36% | 13.48% | 13.10% | 13.06% | 12.96% | 13.10% | 11.99% | -1.74% | -2.46% | -20.43% | 0.32% |
|
Net Margin
|
-3.34% | -1.04% | 0.06% | -3.12% | -0.31% | 11.04% | -0.10% | 9.29% | 0.01% | -0.03% | 7.99% | 7.70% | 9.43% | -0.46% | -15.31% | -2.46% |
|
FCF Margin
|
8.64% | 12.39% | 3.87% | 19.38% | 19.28% | 16.53% | 15.77% | 12.13% | 9.55% | 10.77% | 12.88% | 12.24% | 4.15% | 9.57% | 2.00% | 2.01% |
|
Inventory Average
|
-1.45M | 51.80M | 113.80M | 112.70M | 122.20M | 120.60M | 110.40M | 115.90M | 137.30M | 153.35M | 156.45M | 170.55M | 219.60M | 337.05M | 383.75M | 354.00M |
|
Assets Average
|
760.30M | 821.15M | 847.80M | 865.95M | 1,055.40M | 1,204.55M | 1,237.50M | 1,231.85M | 1,358.10M | 1,504.50M | 1,469.10M | 1,528.30M | 2,002.60M | 3,044.75M | 3,155.80M | 2,545.15M |
|
Equity Average
|
379.80M | 503.20M | 500.05M | 493.85M | 536.60M | 525.20M | 478.45M | 488.10M | 527.50M | 552.30M | 577.80M | 623.65M | 665.90M | 930.75M | 1,064.20M | 903.80M |
|
Invested Capital
|
499.90M | 576.00M | 621.90M | 667.80M | 946.80M | 929.10M | 717.30M | 511.30M | 1,230.90M | 1,180.00M | 1,140.40M | 1,247.50M | 1,968.60M | 2,902.60M | 2,078.00M | 1,971.30M |
|
Asset Utilization Ratio
|
0.95 | 0.89 | 0.93 | 0.90 | 0.73 | 0.66 | 0.62 | 0.68 | 0.72 | 0.69 | 0.70 | 0.70 | 0.46 | 0.54 | 0.64 | 0.78 |
|
Interest Coverage Ratio
|
20.74 | 65.18 | 54.39 | 45.97 | 43.07 | 14.74 | 10.62 | 6.63 | 4.77 | 4.79 | 3.71 | 4.22 | -0.40 | -0.70 | -6.65 | 0.08 |
|
Debt to Equity
|
0.12 | 0.10 | 0.31 | 0.30 | 0.69 | 0.90 | 1.22 | 0.87 | 1.25 | 1.12 | 0.91 | 0.91 | 1.86 | 1.43 | 1.16 | 1.27 |
|
Debt Ratio
|
0.08 | 0.06 | 0.17 | 0.18 | 0.31 | 0.37 | 0.44 | 0.38 | 0.44 | 0.42 | 0.37 | 0.37 | 0.52 | 0.46 | 0.42 | 0.44 |
|
Equity Ratio
|
0.61 | 0.62 | 0.56 | 0.58 | 0.46 | 0.41 | 0.36 | 0.43 | 0.35 | 0.38 | 0.41 | 0.41 | 0.28 | 0.32 | 0.36 | 0.35 |
|
Times Interest Earned
|
20.74 | 65.18 | 54.39 | 45.97 | 43.07 | 14.74 | 10.62 | 6.63 | 4.77 | 4.79 | 3.71 | 4.22 | -0.40 | -0.70 | -6.65 | 0.08 |
|
FCF Payout Ratio
|
0.15 | 0.12 | 0.33 | 0.09 | 0.27 | 0.34 | 0.39 | 0.48 | 0.55 | 0.47 | 0.41 | 0.42 | 1.43 | 0.46 | 1.36 | 0.54 |
|
Enterprise Value
|
1,045.22M | 1,046.46M | 998.08M | 1,060.11M | 1,344.13M | 998.40M | 1,093.04M | 1,282.88M | 1,286.63M | 676.92M | 1,194.35M | 1,204.81M | 869.40M | 1,047.21M | 709.61M | 497.96M |
|
Market Capitalization
|
1,102.12M | 1,133.76M | 1,074.58M | 1,211.31M | 1,616.13M | 1,288.70M | 1,279.54M | 1,390.28M | 1,393.53M | 770.72M | 1,297.35M | 1,259.51M | 940.60M | 1,148.31M | 829.81M | 592.26M |
|
Return on Sales
|
-0.03% | -0.01% | 0.00% | -0.03% | 0.00% | 0.11% | 0.00% | 0.09% | 0.00% | 0.00% | 0.08% | 0.07% | 0.09% | 0.04% | 0.10% | -0.02% |
|
Return on Capital Employed
|
0.16% | 0.17% | 0.18% | 0.21% | 0.14% | 0.10% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | -0.01% | -0.02% | -0.14% | 0.00% |
|
Return on Invested Capital
|
0.15% | 0.13% | 0.15% | 0.16% | 0.09% | 0.09% | 0.10% | 0.15% | 0.05% | 0.10% | 0.10% | 0.09% | | -0.01% | | 0.00% |
|
Return on Assets
|
-0.03% | -0.01% | 0.00% | -0.03% | 0.00% | 0.07% | 0.00% | 0.06% | 0.00% | 0.00% | 0.06% | 0.05% | 0.04% | 0.02% | 0.06% | -0.02% |
|
Return on Equity
|
-0.06% | -0.02% | 0.00% | -0.05% | 0.00% | 0.17% | 0.00% | 0.16% | 0.00% | 0.00% | 0.14% | 0.13% | 0.13% | 0.07% | 0.19% | -0.05% |