|
Gross Margin
|
13.54% | 16.99% | 15.20% | 11.37% | 13.62% | 14.15% | 11.34% | 3.94% | 10.90% | -1.84% | 10.69% | 11.62% | 13.12% | 13.54% | 10.01% | 8.33% | 10.92% | 13.20% | 11.35% | 10.10% | 11.48% | 11.58% | 12.02% | 12.26% | 12.98% | 13.61% | 12.63% | 8.90% | 11.30% | 10.30% | 11.04% |
|
EBT Margin
|
5.11% | 8.84% | 5.74% | 0.09% | 2.25% | -12.95% | 9.54% | -5.40% | 0.68% | -15.24% | -0.40% | 0.00% | 3.14% | 3.58% | 0.31% | -15.55% | 3.67% | 5.59% | 5.93% | 1.23% | 2.11% | 1.50% | 1.26% | 1.21% | 2.65% | 3.17% | 2.27% | 17.34% | 0.01% | -1.00% | -2.34% |
|
EBIT Margin
|
6.15% | 10.41% | 6.74% | 1.73% | 4.22% | -11.47% | 10.31% | -4.51% | 1.44% | -14.22% | 0.31% | 0.58% | 3.61% | 4.00% | 0.79% | -15.16% | 4.08% | 6.14% | 6.54% | 2.18% | 3.27% | 3.07% | 3.72% | 3.60% | 4.73% | 4.98% | 4.23% | 19.00% | 1.16% | 0.06% | 0.03% |
|
EBITDA Margin
|
6.15% | 10.41% | 6.74% | 1.73% | 4.22% | -11.47% | 10.31% | -4.51% | 1.44% | -14.22% | 0.31% | 0.58% | 3.61% | 4.00% | 0.79% | -15.16% | 4.08% | 6.14% | 6.54% | 2.18% | 3.27% | 3.07% | 3.72% | 3.60% | 4.73% | 4.98% | 4.23% | 19.00% | 1.16% | 0.06% | 0.03% |
|
Operating Margin
|
6.15% | 10.41% | 6.74% | 1.73% | 4.22% | -11.47% | 10.31% | -4.51% | 1.44% | -14.22% | 0.31% | 0.58% | 3.61% | 4.00% | 0.79% | -15.16% | 4.08% | 6.14% | 6.54% | 2.18% | 3.27% | 3.07% | 3.72% | 3.60% | 4.73% | 4.98% | 4.23% | 19.00% | 1.16% | 0.06% | 0.03% |
|
Net Margin
|
5.08% | 8.84% | 5.72% | 0.65% | 1.71% | -10.53% | 7.58% | -1.63% | 0.05% | -11.21% | -1.21% | 1.02% | 2.26% | 2.74% | 0.25% | -12.01% | 2.81% | 4.29% | 4.84% | 1.85% | 1.80% | 1.16% | 0.91% | 1.50% | 2.01% | 2.31% | 2.20% | 13.17% | 0.01% | -0.83% | -1.85% |
|
FCF Margin
|
-0.93% | 12.67% | 5.29% | 3.93% | -6.71% | -0.36% | 2.94% | 13.68% | 0.24% | -1.28% | 15.90% | 15.51% | -1.21% | 2.17% | -13.79% | -9.79% | -9.84% | 1.98% | 3.80% | -0.54% | -5.92% | -2.69% | 10.16% | 13.38% | 4.87% | 11.72% | 11.13% | 29.36% | 3.96% | 9.47% | -0.80% |
|
Inventory Average
|
| | | | 53.44M | 52.03M | 50.62M | 48.17M | 45.76M | 43.08M | 39.15M | 39.66M | 43.66M | 48.45M | 56.93M | 66.54M | 71.23M | 73.20M | 74.51M | 73.31M | 70.33M | 67.89M | 70.07M | 70.55M | 66.94M | 63.46M | 60.99M | 57.96M | 55.30M | 54.89M | 57.58M |
|
Assets Average
|
| | | | 398.59M | 406.06M | 403.38M | 381.84M | 372.09M | 362.23M | 343.90M | 341.24M | 346.16M | 360.03M | 372.74M | 379.34M | 411.46M | 444.86M | 446.50M | 443.65M | 444.29M | 488.30M | 526.70M | 510.73M | 498.28M | 494.03M | 477.08M | 455.79M | 446.64M | 440.72M | 509.66M |
|
Equity Average
|
| 125.04M | | | 119.63M | 148.29M | 196.67M | 201.56M | 202.91M | 201.96M | 198.93M | 199.86M | 203.70M | 208.91M | 211.71M | 205.21M | 200.68M | 206.78M | 212.53M | 216.22M | 220.60M | 224.36M | 226.21M | 228.51M | 232.01M | 236.06M | 238.22M | 245.05M | 250.85M | 248.40M | 245.81M |
|
Invested Capital
|
125.04M | 125.04M | | 142.41M | 116.00M | 199.52M | 202.30M | 200.90M | 204.92M | 198.99M | 198.87M | 200.86M | 206.55M | 211.28M | 212.14M | 198.27M | 203.08M | 210.47M | 214.58M | 217.87M | 223.34M | 225.37M | 227.04M | 229.98M | 234.04M | 238.08M | 238.36M | 251.75M | 249.96M | 246.84M | 244.77M |
|
Asset Utilization Ratio
|
| | | | 1.03 | 1.14 | 1.26 | 1.36 | 1.30 | 1.11 | 1.06 | 1.05 | 1.04 | 1.16 | 1.17 | 1.20 | 1.16 | 1.12 | 1.17 | 1.22 | 1.23 | 1.12 | 1.08 | 1.15 | 1.22 | 1.28 | 1.28 | 1.28 | 1.24 | 1.19 | 1.05 |
|
Interest Coverage Ratio
|
5.92 | 11.17 | 6.72 | 1.24 | 2.14 | -8.36 | 13.42 | -5.02 | 1.90 | -13.97 | 0.43 | 1.00 | 7.64 | 9.53 | 1.64 | -38.83 | 9.81 | 11.10 | 10.74 | 2.30 | 2.82 | 2.17 | 1.51 | 1.50 | 2.27 | 2.75 | 2.16 | 11.45 | 1.01 | 0.05 | 0.01 |
|
Debt to Equity
|
| | | 0.97 | 1.25 | 0.30 | 0.43 | 0.36 | 0.43 | 0.37 | 0.30 | 0.23 | 0.23 | 0.21 | 0.26 | 0.34 | 0.41 | 0.36 | 0.33 | 0.33 | 0.37 | 0.79 | 0.74 | 0.64 | 0.60 | 0.51 | 0.47 | 0.32 | 0.31 | 0.28 | 0.87 |
|
Debt Ratio
|
| | | 0.33 | 0.32 | 0.14 | 0.22 | 0.20 | 0.23 | 0.22 | 0.17 | 0.13 | 0.13 | 0.12 | 0.14 | 0.18 | 0.19 | 0.17 | 0.16 | 0.16 | 0.18 | 0.34 | 0.32 | 0.30 | 0.28 | 0.25 | 0.24 | 0.18 | 0.17 | 0.16 | 0.36 |
|
Equity Ratio
|
| | | 0.34 | 0.26 | 0.47 | 0.51 | 0.55 | 0.54 | 0.58 | 0.58 | 0.59 | 0.58 | 0.58 | 0.56 | 0.52 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.43 | 0.43 | 0.46 | 0.47 | 0.49 | 0.51 | 0.57 | 0.56 | 0.57 | 0.42 |
|
Times Interest Earned
|
5.92 | 11.17 | 6.72 | 1.24 | 2.14 | -8.36 | 13.42 | -5.02 | 1.90 | -13.97 | 0.43 | 1.00 | 7.64 | 9.53 | 1.64 | -38.83 | 9.81 | 11.10 | 10.74 | 2.30 | 2.82 | 2.17 | 1.51 | 1.50 | 2.27 | 2.75 | 2.16 | 11.45 | 1.01 | 0.05 | 0.01 |
|
Enterprise Value
|
-0.03M | -0.08M | | 99.90M | -0.03M | -0.00M | -0.00M | -0.00M | -13.00M | -0.12M | -0.11M | -0.12M | -0.12M | -0.12M | -0.13M | -0.12M | -0.12M | -0.10M | -0.11M | -0.13M | -0.13M | -90.12M | -2.31M | -0.67M | -0.31M | -0.31M | -0.18M | -0.21M | -0.18M | -0.21M | -1.22M |
|
Return on Sales
|
0.05% | 0.09% | 0.06% | 0.01% | 0.02% | -0.11% | 0.08% | -0.02% | 0.00% | -0.11% | -0.01% | 0.01% | 0.02% | 0.03% | 0.00% | -0.12% | 0.03% | 0.04% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.13% | 0.00% | -0.01% | -0.02% |
|
Return on Capital Employed
|
| | | | 0.07% | -0.01% | 0.01% | -0.01% | -0.02% | 0.00% | -0.04% | -0.02% | -0.01% | 0.03% | 0.03% | -0.02% | -0.02% | -0.01% | 0.02% | 0.08% | 0.07% | 0.05% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.11% | 0.10% | 0.08% | 0.06% |
|
Return on Invested Capital
|
| | | | 0.17% | -0.01% | 0.02% | -0.01% | -0.02% | 0.00% | -0.04% | -0.03% | -0.01% | 0.04% | 0.04% | -0.03% | -0.02% | -0.01% | 0.02% | 0.10% | 0.10% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.14% | 0.12% | 0.10% | 0.08% |
|
Return on Assets
|
| | | | 0.04% | -0.02% | -0.01% | -0.01% | -0.02% | 0.00% | -0.03% | -0.02% | -0.01% | 0.02% | 0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.06% | 0.05% | 0.04% | 0.02% |
|
Return on Equity
|
| | | | 0.13% | -0.05% | -0.01% | -0.02% | -0.04% | 0.01% | -0.05% | -0.04% | -0.02% | 0.03% | 0.03% | -0.04% | -0.03% | -0.02% | 0.01% | 0.09% | 0.08% | 0.06% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.11% | 0.09% | 0.07% | 0.05% |