|
Gross Margin
|
51.15% | 63.97% | 62.93% | 65.20% | 66.83% | 64.78% | 62.82% | 64.54% | 64.90% | 62.15% | 61.17% | 60.41% | 61.87% | 61.33% | 59.42% | 59.53% | 60.97% | 58.85% | 57.91% | 58.09% | 58.99% | 58.42% |
|
EBT Margin
|
-11.77% | 17.53% | 33.97% | 18.78% | -78.58% | 17.40% | 21.39% | 19.95% | 20.23% | 15.08% | 11.05% | 12.32% | 14.49% | 10.23% | 7.35% | 10.80% | 13.62% | 11.60% | 5.24% | 14.12% | 14.69% | 14.35% |
|
EBIT Margin
|
4.17% | 27.75% | 43.02% | 26.74% | -69.99% | 20.34% | 21.73% | 23.67% | 24.12% | 19.72% | 17.99% | 20.17% | 22.22% | 18.39% | 16.02% | 17.79% | 21.56% | 19.89% | 12.66% | 20.24% | 20.40% | 19.68% |
|
EBITDA Margin
|
-9.48% | 12.57% | 24.99% | 14.19% | -55.95% | 14.11% | 19.45% | 17.03% | 15.97% | 10.20% | 8.11% | 9.35% | 11.45% | 8.32% | 5.38% | 17.79% | 8.66% | 8.96% | 12.66% | 20.24% | 10.91% | 10.30% |
|
Operating Margin
|
4.17% | 27.75% | 43.02% | 26.74% | -69.99% | 20.34% | 21.73% | 23.67% | 24.12% | 19.72% | 17.99% | 20.17% | 22.22% | 18.39% | 16.02% | 17.79% | 21.56% | 19.89% | 12.66% | 20.24% | 20.40% | 19.68% |
|
Net Margin
|
-8.59% | 12.75% | 24.95% | 14.01% | -55.97% | 14.08% | 18.96% | 16.17% | 15.84% | 11.03% | 8.28% | 9.35% | 11.45% | 8.32% | 5.38% | 6.96% | 8.66% | 8.96% | 3.65% | 10.32% | 10.77% | 10.41% |
|
FCF Margin
|
| 6.40% | 4.13% | 10.99% | 28.51% | -4.38% | -10.13% | 23.48% | 2.97% | -2.20% | -7.40% | -2.23% | -2.41% | -18.14% | -30.53% | -9.97% | -7.98% | -6.75% | -8.12% | 12.41% | -4.22% | 9.80% |
|
Inventory Average
|
| | | | | 6.14M | 6.10M | 6.80M | 7.19M | 8.16M | 9.12M | 8.70M | 8.25M | 8.75M | 9.18M | 8.39M | 6.75M | 5.67M | 5.67M | 5.59M | 5.43M | 5.51M |
|
Assets Average
|
| | | | | 2,061.55M | 2,263.84M | 2,475.49M | 2,531.92M | 2,596.23M | 2,658.86M | 2,701.78M | 2,773.95M | 2,845.12M | 2,870.61M | 2,903.40M | 2,949.20M | 3,009.51M | 3,073.83M | 3,096.19M | 3,098.29M | 3,124.46M |
|
Equity Average
|
| | | | | 591.10M | 632.67M | 679.25M | 724.38M | 761.49M | 788.35M | 814.93M | 847.05M | 879.04M | 903.88M | 921.88M | 939.06M | 964.40M | 988.88M | 1,016.12M | 1,052.44M | 1,088.07M |
|
Invested Capital
|
| | 25.05M | | 582.42M | 616.59M | 657.42M | 704.17M | 750.78M | 776.78M | 801.13M | 828.74M | 865.37M | 892.72M | 915.03M | 935.64M | 958.65M | 988.65M | 1,005.27M | 1,033.89M | 1,070.98M | 1,105.16M |
|
Asset Utilization Ratio
|
| | | | | 0.35 | 0.33 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 |
|
Interest Coverage Ratio
|
0.26 | 2.72 | 4.75 | 3.36 | -10.04 | 6.91 | 6.92 | 6.36 | 6.20 | 4.25 | 2.59 | 2.57 | 2.88 | 2.25 | 1.85 | 2.12 | 2.72 | 2.40 | 1.71 | 3.31 | 3.57 | 3.69 |
|
Debt to Equity
|
| | 63.86 | | 1.07 | 1.00 | 1.36 | 1.28 | 1.20 | 1.16 | 1.12 | 1.08 | 1.04 | 1.00 | 0.98 | 0.99 | 0.98 | 0.96 | 0.92 | 0.83 | 0.79 | 0.75 |
|
Debt Ratio
|
| | 0.55 | | 0.30 | 0.29 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 |
|
Equity Ratio
|
| | 0.01 | | 0.28 | 0.29 | 0.27 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 |
|
Times Interest Earned
|
0.26 | 2.72 | 4.75 | 3.36 | -10.04 | 6.91 | 6.92 | 6.36 | 6.20 | 4.25 | 2.59 | 2.57 | 2.88 | 2.25 | 1.85 | 2.12 | 2.72 | 2.40 | 1.71 | 3.31 | 3.57 | 3.69 |
|
Enterprise Value
|
| | -114.65M | | -154.97M | -162.23M | -19.74M | -70.26M | -37.72M | -74.89M | -65.15M | -69.90M | -136.09M | -62.13M | -19.05M | -10.70M | -3.61M | -16.48M | -67.46M | -39.13M | -26.41M | -35.65M |
|
Return on Sales
|
-0.09% | 0.13% | 0.25% | 0.14% | -0.56% | 0.14% | 0.19% | 0.16% | 0.16% | 0.11% | 0.08% | 0.09% | 0.11% | 0.08% | 0.05% | 0.07% | 0.09% | 0.09% | 0.04% | 0.10% | 0.11% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.01% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.02% | -0.01% | 0.00% | 0.21% | 0.20% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | 0.00% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | -0.03% | -0.03% | -0.02% | 0.19% | 0.17% | 0.14% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% |