|
Gross Margin
|
| 24.38% | 24.03% | 23.74% | 23.34% | 28.29% | 27.83% | 27.78% | 26.29% | 29.34% | 27.94% | 25.52% | 28.21% | 27.92% | 25.41% | 25.99% | 29.22% | 24.78% | 22.28% | 24.42% | 25.64% | 23.26% | 21.22% | 20.74% | 14.50% | 25.28% | 24.67% | 25.18% | 23.94% | 23.41% | 25.18% | 26.03% | 28.99% | 27.12% | 24.01% | 25.54% | 25.76% | 23.83% | 23.33% | 23.33% | 15.84% | 18.05% | 17.19% | 20.75% | 23.15% | 22.31% | 21.64% |
|
EBT Margin
|
| 7.36% | 7.61% | -0.27% | 8.02% | -0.52% | 4.86% | 13.08% | 16.24% | 18.16% | 12.76% | 6.36% | 17.18% | 16.25% | 12.29% | 15.25% | 18.85% | 11.42% | 10.43% | 12.93% | -10.77% | 10.34% | 9.13% | -47.06% | -7.44% | 11.94% | 13.55% | 14.75% | 15.59% | 12.24% | 16.11% | 18.46% | 22.41% | 18.77% | 16.59% | 17.70% | 20.62% | 11.69% | 12.62% | 8.80% | 0.43% | 1.85% | 1.11% | 6.42% | 8.49% | 6.59% | 4.68% |
|
EBIT Margin
|
| 15.31% | 15.17% | 2.00% | 12.38% | 7.18% | 5.04% | 13.17% | 14.42% | 19.17% | 13.77% | 7.32% | 18.10% | 17.01% | 13.75% | 16.20% | 19.84% | 12.40% | 12.11% | 14.38% | -9.40% | 11.56% | 10.37% | -46.00% | -4.74% | 12.92% | 14.28% | 15.26% | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% |
|
EBITDA Margin
|
| 15.31% | 15.17% | 2.00% | 12.38% | 7.18% | 5.04% | 13.17% | 14.42% | 19.17% | 13.77% | 7.32% | 18.10% | 17.01% | 13.75% | 16.20% | 19.84% | 12.40% | 12.11% | 14.38% | -9.40% | 11.56% | 10.37% | -46.00% | -4.74% | 12.92% | 14.28% | 15.26% | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% |
|
Operating Margin
|
| 15.31% | 15.17% | 2.00% | 12.38% | 7.18% | 5.04% | 13.17% | 14.42% | 19.17% | 13.77% | 7.32% | 18.10% | 17.01% | 13.75% | 16.20% | 19.84% | 12.40% | 12.11% | 14.38% | -9.40% | 11.56% | 10.37% | -46.00% | -4.74% | 12.92% | 14.28% | 15.26% | 14.81% | 12.54% | 16.36% | 18.66% | 22.61% | 19.01% | 16.62% | 17.40% | 17.53% | 11.19% | 11.99% | 8.04% | -1.09% | 1.54% | 0.29% | 5.42% | 7.46% | 5.48% | 3.79% |
|
Net Margin
|
| 2.70% | 2.79% | 0.19% | 4.63% | -2.36% | 3.39% | 8.58% | 1.58% | 11.51% | 7.88% | 3.83% | 10.83% | 10.83% | 10.21% | 12.21% | 13.77% | 9.04% | 8.38% | 9.94% | -8.19% | 7.85% | 6.90% | -35.80% | -5.55% | 9.22% | 10.53% | 11.88% | 10.63% | 7.95% | 10.67% | 12.36% | 5.83% | 12.13% | -26.03% | 25.19% | 2.24% | 2.48% | 3.11% | 2.35% | 15.36% | -9.43% | 3.66% | 10.21% | -0.31% | -0.03% | 0.05% |
|
FCF Margin
|
| 2.84% | 25.16% | 8.38% | 4.48% | 4.00% | 14.14% | 17.70% | 12.72% | 7.56% | 14.23% | 13.07% | 4.44% | 14.85% | 14.43% | 13.55% | 10.90% | -0.06% | 18.02% | 5.71% | 10.31% | 0.83% | 7.46% | 1.91% | 11.07% | 5.14% | 4.91% | 13.10% | 11.66% | -12.33% | 26.19% | 13.07% | 13.31% | 8.70% | 33.36% | 12.38% | 14.15% | -12.93% | 33.14% | -2.32% | -25.10% | 0.30% | 13.64% | 3.96% | 21.60% | -14.68% | 19.75% |
|
Inventory Average
|
| | | | | 12.12M | 11.99M | 11.57M | 12.56M | 12.93M | 11.98M | 11.63M | 11.78M | 11.62M | 14.93M | 19.29M | 20.38M | 21.10M | 24.71M | 28.84M | 30.33M | 32.79M | 32.20M | 33.32M | 31.40M | 29.12M | 33.59M | 39.76M | 49.22M | 64.51M | 76.96M | 80.37M | 70.47M | 63.69M | 59.54M | 52.78M | 56.78M | 56.88M | 49.26M | 42.24M | 39.20M | 37.13M | 37.14M | 38.27M | 35.01M | 31.95M | 32.22M |
|
Assets Average
|
| | | | | 94.10M | 100.81M | 107.95M | 97.66M | 83.03M | 84.02M | 89.76M | 89.16M | 89.16M | 131.82M | 172.89M | 177.03M | 179.59M | 226.92M | 273.39M | 261.98M | 253.00M | 251.53M | 248.04M | 229.10M | 209.57M | 219.13M | 241.73M | 266.44M | 277.66M | 274.88M | 281.55M | 294.63M | 289.39M | 290.75M | 319.02M | 346.12M | 344.10M | 333.01M | 336.33M | 300.42M | 284.55M | 279.63M | 256.00M | 260.92M | 259.63M | 259.49M |
|
Equity Average
|
| | | | | 6.81M | 60.23M | 65.60M | 29.12M | -4.96M | 0.64M | 4.04M | 8.51M | 15.39M | 23.16M | 33.19M | 45.80M | 55.35M | 63.45M | 75.29M | 77.09M | 76.71M | 84.51M | 69.63M | 50.11M | 53.90M | 65.46M | 81.23M | 99.12M | 112.59M | 120.73M | 129.88M | 139.67M | 143.92M | 152.00M | 167.98M | 184.12M | 191.99M | 192.61M | 195.21M | 190.49M | 179.76M | 177.08M | 180.39M | 182.93M | 184.66M | 187.49M |
|
Invested Capital
|
4.83M | | | | 18.23M | 55.88M | 64.58M | 66.63M | -0.49M | 3.23M | 7.59M | 10.04M | 15.45M | 23.21M | 32.37M | 44.17M | 57.59M | 63.70M | 79.37M | 91.35M | 81.04M | 89.84M | 96.90M | 60.36M | 57.80M | 67.87M | 81.74M | 100.99M | 110.65M | 120.26M | 126.94M | 138.56M | 146.52M | 147.44M | 163.45M | 180.15M | 245.76M | 196.28M | 197.70M | 201.47M | 233.14M | 175.65M | 178.51M | 182.27M | 183.59M | 185.73M | 189.26M |
|
Asset Utilization Ratio
|
| | | | | 2.32 | 2.19 | 2.07 | 2.27 | 2.73 | 2.65 | 2.49 | 2.56 | 2.61 | 1.97 | 1.71 | 1.88 | 2.01 | 1.78 | 1.61 | 1.78 | 1.91 | 1.83 | 1.75 | 1.58 | 1.70 | 1.72 | 1.74 | 1.97 | 1.99 | 2.10 | 2.13 | 2.18 | 2.35 | 2.39 | 2.17 | 1.91 | 1.71 | 1.55 | 1.29 | 1.07 | 1.03 | 0.95 | 1.01 | 1.09 | 1.11 | 1.14 |
|
Interest Coverage Ratio
|
| 6.24 | 7.21 | 0.62 | 6.65 | 4.17 | 63.18 | 91.62 | 40.52 | 19.04 | 13.75 | 7.63 | 19.63 | 22.53 | 9.47 | 16.94 | 20.00 | 12.62 | 7.21 | 9.89 | -6.85 | 9.45 | 8.35 | -43.44 | -1.76 | 13.15 | 19.48 | 29.88 | 30.80 | 42.88 | 66.16 | 92.68 | 114.05 | 57.33 | 39.73 | 41.76 | 38.63 | 12.02 | 12.60 | 8.86 | -0.74 | 1.02 | 1.02 | | | 0.00M | 31.25 |
|
Debt to Equity
|
-17.42 | | | | -1.86 | | | | -6.23 | -31.30 | 16.59 | 8.66 | 2.93 | 1.76 | 3.48 | 2.20 | 1.43 | 1.27 | 2.13 | 1.54 | 1.57 | 1.40 | 1.20 | 2.70 | 2.22 | 1.64 | 1.31 | 1.02 | 0.86 | 0.72 | 0.59 | 0.48 | 0.39 | 0.39 | 0.34 | 0.31 | 0.28 | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | | | | | |
|
Debt Ratio
|
0.69 | | | | 0.88 | | | | 0.63 | 0.57 | 0.55 | 0.48 | 0.41 | 0.35 | 0.56 | 0.49 | 0.42 | 0.40 | 0.54 | 0.46 | 0.46 | 0.44 | 0.43 | 0.55 | 0.52 | 0.46 | 0.41 | 0.36 | 0.34 | 0.30 | 0.27 | 0.22 | 0.19 | 0.20 | 0.18 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.19 | 0.16 | | | | | |
|
Equity Ratio
|
-0.04 | | | | -0.47 | 0.57 | 0.63 | 0.59 | -0.10 | -0.02 | 0.03 | 0.06 | 0.14 | 0.20 | 0.16 | 0.22 | 0.30 | 0.32 | 0.25 | 0.30 | 0.29 | 0.32 | 0.36 | 0.21 | 0.24 | 0.28 | 0.32 | 0.35 | 0.39 | 0.42 | 0.46 | 0.46 | 0.48 | 0.51 | 0.53 | 0.52 | 0.54 | 0.57 | 0.58 | 0.58 | 0.71 | 0.57 | 0.71 | 0.70 | 0.71 | 0.72 | 0.73 |
|
Times Interest Earned
|
| 6.24 | 7.21 | 0.62 | 6.65 | 4.17 | 63.18 | 91.62 | 40.52 | 19.04 | 13.75 | 7.63 | 19.63 | 22.53 | 9.47 | 16.94 | 20.00 | 12.62 | 7.21 | 9.89 | -6.85 | 9.45 | 8.35 | -43.44 | -1.76 | 13.15 | 19.48 | 29.88 | 30.80 | 42.88 | 66.16 | 92.68 | 114.05 | 57.33 | 39.73 | 41.76 | 38.63 | 12.02 | 12.60 | 8.86 | -0.74 | 1.02 | 1.02 | | | 0.00M | 31.25 |
|
Enterprise Value
|
-12.54M | -14.03M | -9.59M | -4.28M | -1.17M | -7.84M | -15.64M | -21.57M | -0.07M | -0.25M | -6.45M | -12.66M | -4.13M | -12.76M | -6.54M | -8.98M | -8.43M | -6.62M | -18.84M | -5.64M | -5.88M | -6.41M | -5.45M | -40.99M | -16.32M | -8.86M | -12.07M | -28.97M | -39.25M | -11.65M | -13.65M | -13.77M | -34.20M | -40.83M | -29.06M | -27.45M | -19.70M | -23.26M | -36.05M | -22.31M | -86.04M | -13.96M | -62.66M | -66.32M | -79.24M | -67.13M | -81.18M |
|
Return on Sales
|
| 0.03% | 0.03% | 0.00% | 0.05% | -0.02% | 0.03% | 0.09% | 0.02% | 0.12% | 0.08% | 0.04% | 0.11% | 0.11% | 0.10% | 0.12% | 0.14% | 0.09% | 0.08% | 0.10% | -0.14% | 0.08% | 0.07% | -0.36% | -0.06% | 0.09% | 0.11% | 0.12% | 0.12% | 0.01% | 0.02% | 0.02% | 0.11% | 0.12% | -0.26% | 0.25% | 0.02% | 0.02% | 0.03% | 0.02% | 0.15% | -0.09% | 0.04% | 0.10% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.34% | 0.21% | 0.30% | 0.41% | 0.68% | 0.72% | 0.71% | 0.64% | 0.71% | 0.44% | 0.40% | 0.44% | 0.45% | 0.37% | 0.32% | 0.17% | 0.18% | 0.15% | -0.20% | -0.15% | -0.17% | -0.13% | 0.31% | 0.40% | 0.39% | 0.42% | 0.49% | 0.58% | 0.63% | 0.64% | 0.61% | 0.48% | 0.37% | 0.32% | 0.23% | 0.12% | 0.08% | 0.03% | 0.03% | 0.06% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.19% | 0.12% | 0.18% | 0.23% | 10.57% | 3.11% | 1.64% | 1.64% | 1.08% | 0.92% | 0.92% | 0.83% | 0.73% | 0.66% | 0.57% | 0.21% | 0.22% | 0.15% | -0.42% | -0.34% | -0.31% | -0.19% | 0.44% | 0.56% | 0.53% | 0.54% | 0.55% | 0.61% | 0.68% | 0.66% | 0.58% | 0.41% | 0.32% | 0.30% | 0.21% | 0.09% | 0.06% | 0.02% | 0.01% | 0.04% | 0.05% | 0.06% |
|
Return on Assets
|
| | | | | 0.03% | 0.03% | 0.07% | 0.06% | 0.18% | 0.20% | 0.16% | 0.22% | 0.22% | 0.18% | 0.19% | 0.22% | 0.23% | 0.19% | 0.16% | 0.06% | 0.06% | 0.05% | -0.15% | -0.10% | -0.11% | -0.08% | 0.15% | 0.22% | 0.18% | 0.15% | 0.09% | 0.10% | 0.17% | 0.02% | 0.14% | 0.07% | 0.02% | 0.15% | 0.03% | 0.05% | 0.02% | 0.02% | 0.05% | 0.01% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | 0.41% | 0.05% | 0.12% | 0.22% | -2.95% | 26.06% | 3.49% | 2.30% | 1.28% | 1.02% | 0.99% | 0.87% | 0.74% | 0.68% | 0.59% | 0.19% | 0.19% | 0.14% | -0.55% | -0.48% | -0.43% | -0.27% | 0.45% | 0.59% | 0.45% | 0.34% | 0.20% | 0.21% | 0.34% | 0.03% | 0.26% | 0.14% | 0.03% | 0.26% | 0.06% | 0.08% | 0.04% | 0.04% | 0.07% | 0.02% | 0.05% | 0.04% |