|
Gross Margin
|
| | | | | | 26.12% | 26.11% | 22.21% | 30.60% | 27.84% | -7.44% | 20.82% | 20.66% | 19.48% | 17.09% | 20.30% | 22.46% | 20.41% | 19.27% | 18.46% | 21.78% | | | 33.25% | 39.55% | 40.23% | 40.76% | 42.42% | 45.78% | 45.16% | 36.95% | 37.19% | 37.45% | 35.56% | 38.47% | 33.90% | 36.74% | 36.30% | 34.99% | 36.36% | 45.66% | 48.18% | 39.61% | 45.29% | 55.00% | 49.29% | 40.32% | 42.85% | 42.49% | 38.67% | 36.10% | 38.55% | 41.23% | 33.63% | 41.40% | 42.82% | 50.29% | 57.11% | 57.58% | 57.06% | 58.38% | 58.48% | 58.21% | 53.48% | 56.55% | 55.11% |
|
EBT Margin
|
7.82% | 14.66% | 6.51% | 4.93% | 6.41% | 8.16% | 2.37% | 7.75% | 2.55% | 2.73% | 1.42% | 0.87% | 3.58% | 3.00% | 20.40% | 1.60% | 3.84% | 2.55% | 0.05% | -8.40% | 2.43% | -0.24% | | 50.69% | 5.65% | 4.37% | 1.47% | 2.69% | 7.08% | -0.64% | -0.53% | 7.55% | 5.43% | 0.52% | -8.76% | 0.91% | 4.68% | -4.10% | -3.32% | 0.66% | -1.69% | -5.33% | 7.58% | 2.88% | 4.61% | -1.00% | -6.85% | -1.30% | 1.36% | -3.08% | -2.82% | 4.22% | 4.66% | 3.24% | -11.40% | 0.86% | -1.33% | 1.06% | -0.15% | 1.55% | 2.25% | 3.01% | -1.32% | -4.89% | 0.04% | -0.18% | -4.56% |
|
EBIT Margin
|
4.85% | 11.46% | 3.81% | 2.24% | 3.12% | 4.29% | 3.94% | 10.31% | 5.28% | 4.08% | 2.86% | 3.28% | 5.68% | 5.76% | 4.59% | 4.09% | 6.04% | 5.37% | 3.57% | 5.02% | 5.05% | 4.46% | | 141.31% | 8.09% | 7.82% | 5.32% | 5.42% | 10.79% | 5.39% | 5.26% | 12.19% | 9.40% | 5.62% | -2.30% | 9.73% | 7.14% | 1.98% | 2.32% | 5.36% | 4.00% | 2.67% | 14.31% | 7.45% | 7.84% | 5.66% | 7.22% | 6.62% | 7.80% | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 8.86% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% |
|
EBITDA Margin
|
3.73% | 8.11% | 2.98% | 1.47% | 1.76% | 1.89% | 2.61% | 2.66% | 2.04% | 4.08% | 2.86% | 3.28% | 5.68% | 5.76% | 4.59% | 4.09% | 6.04% | 5.37% | 3.57% | 5.02% | 5.05% | 4.46% | | 141.31% | 8.09% | 7.82% | 5.32% | 5.42% | 10.79% | 5.39% | 5.26% | 12.19% | 9.40% | 5.62% | -2.30% | 9.73% | 7.14% | 1.98% | 2.32% | 5.36% | 4.00% | 2.67% | 14.31% | 7.45% | 7.84% | 5.66% | 7.22% | 6.62% | 7.80% | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 8.86% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% |
|
Operating Margin
|
4.85% | 11.46% | 3.81% | 2.24% | 3.12% | 4.29% | 3.94% | 10.31% | 5.28% | 4.08% | 2.86% | 3.28% | 5.68% | 5.76% | 4.59% | 4.09% | 6.04% | 5.37% | 3.57% | 5.02% | 5.05% | 4.46% | | 141.31% | 8.09% | 7.82% | 5.32% | 5.42% | 10.79% | 5.39% | 5.26% | 12.19% | 9.40% | 5.62% | -2.30% | 9.73% | 7.14% | 1.98% | 2.32% | 5.36% | 4.00% | 2.67% | 14.31% | 7.45% | 7.84% | 5.66% | 7.22% | 6.62% | 7.80% | 4.14% | 3.86% | 9.03% | 9.11% | 8.05% | -5.34% | 6.81% | 7.16% | 8.86% | 8.32% | 9.49% | 9.90% | 10.80% | 7.40% | 3.98% | 7.48% | 8.24% | 4.09% |
|
Net Margin
|
2.49% | 5.07% | 2.33% | 1.17% | 0.26% | 0.86% | 1.72% | 2.27% | 2.06% | 0.55% | 1.18% | 2.04% | 2.56% | 1.69% | 20.04% | 1.56% | 3.75% | 2.49% | 0.05% | -8.21% | 2.38% | -0.23% | | -26.54% | 4.24% | 2.71% | -0.29% | 1.10% | 5.17% | -2.67% | -0.52% | 7.37% | 5.24% | 0.50% | -8.24% | 6.03% | 4.30% | -3.12% | 16.51% | -0.33% | -1.49% | -99.98% | 7.26% | 2.68% | 4.32% | -1.53% | -6.92% | -1.39% | 1.22% | -3.51% | -3.20% | 3.69% | 4.02% | 2.42% | -11.95% | -0.15% | -2.03% | 0.54% | -0.59% | 0.28% | 1.77% | 2.00% | -1.89% | -5.09% | -0.52% | -1.30% | -4.87% |
|
FCF Margin
|
20.28% | 19.24% | 10.09% | 3.74% | 6.11% | -3.57% | 11.57% | -3.86% | 4.68% | -4.30% | 2.64% | 1.47% | -9.13% | 0.98% | -14.86% | 4.74% | 13.70% | -1.93% | -14.12% | 4.95% | 5.16% | -10.16% | | | 11.59% | 16.73% | -1.41% | 17.27% | 12.41% | 9.96% | -9.80% | 17.11% | 19.76% | -12.38% | -14.75% | 9.68% | 14.66% | 1.74% | -13.73% | 20.66% | 14.15% | -8.30% | -8.76% | 17.52% | 16.41% | -5.02% | -19.75% | 22.61% | 0.50% | -1.69% | -10.29% | 15.22% | 6.50% | -1.63% | -22.50% | 10.96% | 17.07% | 20.45% | -0.55% | 12.36% | -0.86% | -0.38% | -14.99% | 19.97% | -6.18% | 14.15% | -4.68% |
|
Inventory Average
|
9.65M | 8.86M | 4.94M | 18.78M | 18.54M | -6.04M | 18.81M | 51.95M | 27.47M | 32.94M | 72.21M | 87.05M | 87.37M | 82.62M | 100.01M | 106.12M | 83.59M | 82.26M | 100.05M | 100.84M | 94.84M | 104.06M | | | 78.64M | 72.56M | 84.18M | 83.84M | 66.89M | 74.27M | 99.06M | 95.05M | 72.34M | 81.87M | 116.16M | 113.94M | 85.57M | 93.50M | 123.58M | 109.16M | 77.40M | 75.88M | 88.60M | 79.26M | 54.69M | 56.25M | 71.70M | 65.92M | 46.42M | 55.04M | 84.75M | 80.13M | 58.20M | 86.06M | 126.74M | 122.72M | 93.21M | 63.74M | 46.28M | 42.76M | 42.62M | 41.50M | 42.32M | 47.37M | 48.06M | 45.27M | 46.50M |
|
Assets Average
|
| | | | | | | | 805.33M | 861.73M | 911.08M | 996.49M | 1,018.39M | 967.26M | 895.33M | 918.40M | 1,024.68M | 1,046.23M | 1,088.15M | 1,109.06M | 1,082.77M | 1,159.18M | 948.56M | 1,093.59M | 1,486.48M | 1,421.83M | 1,406.47M | 1,390.95M | 1,361.72M | 1,342.35M | 1,341.04M | 1,293.35M | 1,227.76M | 1,217.84M | 1,237.29M | 1,250.77M | 1,232.28M | 1,214.91M | 1,159.91M | 1,087.34M | 1,084.35M | 897.79M | 695.82M | 679.14M | 639.68M | 614.59M | 621.66M | 602.99M | 574.92M | 573.54M | 595.56M | 597.05M | 576.98M | 605.13M | 632.07M | 613.42M | 570.86M | 522.85M | 505.36M | 508.64M | 510.73M | 523.58M | 544.92M | 546.63M | 535.96M | 524.52M | 512.88M |
|
Equity Average
|
237.49M | 226.91M | 221.75M | 241.62M | 286.33M | 302.43M | 290.25M | 279.08M | 296.29M | 314.06M | 305.17M | 318.59M | 353.60M | 363.56M | 383.67M | 384.11M | 355.95M | 347.91M | 331.35M | 290.61M | 258.25M | 321.41M | | | 477.85M | 459.30M | 434.08M | 406.72M | 385.48M | 360.49M | 327.40M | 311.46M | 332.61M | 343.95M | 316.78M | 298.56M | 294.71M | 277.94M | 274.79M | 286.66M | 226.11M | 63.34M | -35.24M | -34.78M | -32.85M | -31.65M | -39.13M | -45.67M | -45.60M | -47.72M | -57.63M | -56.10M | -43.01M | -34.42M | -45.04M | -59.33M | -62.06M | -64.22M | -64.37M | -64.80M | -63.06M | -59.68M | -59.60M | -65.89M | -71.03M | -72.91M | -78.46M |
|
Invested Capital
|
200.21M | 225.51M | 190.23M | 357.67M | 23.59M | 249.53M | 231.74M | 275.09M | 317.50M | 310.74M | 300.00M | 797.39M | 370.55M | 810.27M | 666.43M | 836.16M | 877.13M | 910.08M | 971.98M | 919.11M | 256.09M | 1,078.90M | 269.67M | 1,374.56M | 1,319.39M | 1,288.75M | 1,295.97M | 1,258.88M | 1,250.69M | 1,222.78M | 1,224.42M | 1,120.11M | 1,103.95M | 1,115.04M | 1,128.87M | 1,110.87M | 1,086.33M | 1,096.63M | 983.57M | 944.89M | 937.99M | 559.28M | 572.92M | 533.59M | 500.17M | 507.21M | 525.33M | 466.52M | 468.94M | 466.21M | 482.93M | 450.83M | 445.17M | 458.47M | 483.89M | 453.43M | 410.56M | 372.72M | 374.85M | 356.55M | 368.53M | 381.53M | 407.93M | 367.20M | 379.82M | 353.63M | 358.56M |
|
Asset Utilization Ratio
|
| | | | | | | | 1.14 | 1.16 | 1.24 | 1.25 | 1.29 | 1.40 | 1.55 | 1.62 | 1.54 | 1.53 | 1.47 | 1.45 | 1.54 | 1.48 | 1.47 | 0.86 | 0.51 | 0.42 | 0.56 | 0.75 | 0.70 | 0.67 | 0.63 | 0.64 | 0.70 | 0.71 | 0.71 | 0.76 | 0.80 | 0.84 | 0.91 | 0.94 | 0.89 | 1.03 | 1.25 | 1.25 | 1.26 | 1.24 | 1.18 | 1.11 | 1.17 | 1.25 | 1.30 | 1.48 | 1.66 | 1.72 | 1.68 | 1.66 | 1.72 | 1.75 | 1.70 | 1.57 | 1.44 | 1.38 | 1.32 | 1.29 | 1.34 | 1.36 | 1.39 |
|
Interest Coverage Ratio
|
-1.63 | -3.59 | -1.41 | -0.83 | -0.95 | -1.11 | 1.27 | 1.81 | 1.77 | 2.71 | 2.14 | 1.18 | 2.58 | 2.17 | 2.39 | 2.52 | 2.89 | 1.75 | 1.15 | | 2.14 | 1.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 0.98 | 1.20 | 1.29 | 1.39 | 0.87 | 0.46 | 1.02 | 1.02 | 0.47 |
|
Debt to Equity
|
0.02 | | 1.40 | 1.15 | 0.95 | 1.02 | 1.11 | 1.36 | 1.08 | 1.38 | 1.46 | 1.36 | 1.17 | 1.27 | 0.62 | 1.34 | 1.47 | 1.65 | 2.02 | 2.53 | 2.51 | 1.79 | | 1.83 | | | 0.00 | 2.20 | | 0.00 | 0.00 | 2.60 | 0.00 | | | 2.72 | | 0.00 | 0.01 | 2.28 | 4.79 | -16.13 | -18.17 | -15.93 | -18.13 | -16.12 | -12.89 | -11.01 | -11.58 | -10.13 | -8.61 | -10.39 | -12.73 | -15.86 | -9.17 | -8.63 | -7.35 | -6.85 | -6.77 | -6.52 | -6.99 | -7.59 | -7.65 | -6.21 | -6.30 | -5.77 | -5.33 |
|
Debt Ratio
|
0.92 | | | | | | | 0.48 | 0.42 | 0.48 | 0.48 | 0.43 | 0.45 | 0.47 | 0.31 | 0.47 | 0.50 | 0.53 | 0.58 | 0.60 | 0.60 | 0.55 | | 0.58 | | | 0.00 | 0.63 | | 0.00 | 0.00 | 0.65 | 0.00 | | | 0.65 | | 0.00 | 0.00 | 0.61 | 0.72 | 0.85 | 0.88 | 0.86 | 0.87 | 0.88 | 0.91 | 0.89 | 0.90 | 0.90 | 0.90 | 0.86 | 0.84 | 0.77 | 0.87 | 0.86 | 0.88 | 0.87 | 0.87 | 0.83 | 0.84 | 0.82 | 0.85 | 0.81 | 0.85 | 0.83 | 0.87 |
|
Equity Ratio
|
46.05 | | | | | | | 0.35 | 0.39 | 0.35 | 0.32 | 0.32 | 0.38 | 0.37 | 0.50 | 0.35 | 0.34 | 0.32 | 0.29 | 0.24 | 0.24 | 0.31 | | 0.32 | 0.33 | 0.32 | 0.30 | 0.29 | 0.28 | 0.26 | 0.23 | 0.25 | 0.29 | 0.27 | 0.24 | 0.24 | 0.24 | 0.22 | 0.26 | 0.27 | 0.15 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.07 | -0.08 | -0.08 | -0.09 | -0.10 | -0.08 | -0.07 | -0.05 | -0.09 | -0.10 | -0.12 | -0.13 | -0.13 | -0.13 | -0.12 | -0.11 | -0.11 | -0.13 | -0.13 | -0.14 | -0.16 |
|
Times Interest Earned
|
-1.63 | -3.59 | -1.41 | -0.83 | -0.95 | -1.11 | 1.27 | 1.81 | 1.77 | 2.71 | 2.14 | 1.18 | 2.58 | 2.17 | 2.39 | 2.52 | 2.89 | 1.75 | 1.15 | | 2.14 | 1.57 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11 | 0.98 | 1.20 | 1.29 | 1.39 | 0.87 | 0.46 | 1.02 | 1.02 | 0.47 |
|
FCF Payout Ratio
|
| | | | | | | | 1.13 | -1.32 | 1.95 | 3.25 | -0.61 | 5.91 | -0.37 | 0.85 | 0.35 | -3.07 | -0.42 | 0.92 | 0.85 | -0.53 | | | 0.94 | 0.79 | -10.44 | 0.76 | 1.19 | 1.76 | -1.95 | 0.45 | 0.36 | -0.82 | -0.69 | 0.66 | 0.46 | 4.97 | -0.61 | 0.36 | 0.58 | -0.63 | -0.63 | 0.23 | 0.08 | -0.35 | -0.01 | 0.00 | 0.20 | -0.06 | -0.01 | 0.00 | 0.01 | -0.05 | 0.00 | 0.01 | 0.00 | 0.00 | -0.20 | 0.01 | -0.13 | -0.29 | -0.01 | 0.01 | -0.02 | 0.01 | -0.03 |
|
Enterprise Value
|
256.94M | 283.94M | 371.59M | 444.50M | 571.41M | 562.15M | 586.31M | 718.65M | 803.81M | 786.66M | 663.90M | 703.91M | 771.43M | 756.70M | 794.52M | 715.36M | 1,025.58M | 1,173.86M | 1,249.74M | 1,121.03M | 1,165.08M | 1,112.94M | -0.50M | 944.06M | 1,256.34M | 1,097.74M | 865.15M | 763.44M | 711.46M | 819.01M | 710.42M | 647.43M | 708.91M | 674.71M | 597.80M | 510.33M | 518.67M | 538.92M | 453.01M | 401.29M | 486.01M | 277.74M | 168.99M | 156.62M | 42.84M | 46.23M | 45.46M | 55.56M | 96.05M | 117.18M | 125.72M | 103.22M | 193.30M | 162.40M | 132.09M | 116.55M | 106.63M | 83.67M | 108.18M | 93.40M | 99.84M | 125.97M | 142.35M | 140.01M | 140.60M | 115.21M | 119.51M |
|
Market Capitalization
|
272.89M | 300.08M | 387.61M | 457.68M | 578.19M | 572.98M | 607.20M | 732.18M | 819.69M | 788.98M | 665.13M | 705.15M | 780.88M | 756.84M | 794.52M | 718.01M | 1,025.58M | 1,173.86M | 1,249.74M | 1,137.57M | 1,169.46M | 1,113.48M | | 950.20M | 1,256.34M | 1,097.74M | 865.15M | 769.41M | 711.93M | 819.01M | 710.51M | 650.59M | 709.01M | 674.84M | 597.93M | 538.25M | 518.75M | 538.92M | 453.01M | 401.29M | 486.16M | 277.74M | 170.61M | 156.62M | 42.84M | 46.23M | 45.46M | 55.56M | 96.07M | 117.18M | 125.72M | 103.22M | 193.48M | 162.40M | 132.09M | 116.55M | 106.63M | 83.67M | 108.18M | 93.40M | 99.84M | 125.97M | 142.35M | 140.01M | 140.60M | 115.21M | 119.51M |
|
Return on Sales
|
0.07% | 0.09% | 0.11% | 0.08% | 0.08% | 0.06% | 0.05% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.04% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.06% | 0.06% | 0.06% | -0.14% | -0.19% | -0.19% | -0.19% | 0.03% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.02% | 0.00% | -0.01% | -0.03% | -0.04% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.01% | -0.02% | -0.03% |
|
Return on Capital Employed
|
| | | | | | | | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | | 0.08% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.04% | 0.09% | 0.10% | 0.34% | 0.40% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.12% | 0.14% | 0.18% | 0.19% | 0.10% | 0.09% | 0.09% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.20% | 0.12% | 0.18% | 0.18% | 0.17% | 0.18% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | | | | | | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | | | | | | | 0.07% | 0.11% | 0.13% | 0.06% | | | | | | 0.10% | 0.14% | 0.01% | | | | | | 0.08% | 0.10% | 0.07% | | | | |
|
Return on Assets
|
| | | | | | | | 0.05% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.08% | 0.07% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.06% | 0.06% | 0.05% | -0.14% | -0.24% | -0.23% | -0.24% | 0.04% | 0.00% | -0.01% | -0.02% | -0.03% | -0.02% | 0.00% | 0.02% | 0.04% | 0.00% | -0.02% | -0.05% | -0.06% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.02% | -0.03% | -0.04% |
|
Return on Equity
|
0.31% | 0.39% | 0.35% | 0.22% | 0.20% | 0.17% | 0.16% | 0.19% | 0.13% | 0.08% | 0.08% | 0.03% | 0.02% | 0.02% | 0.18% | 0.17% | 0.18% | 0.18% | 0.00% | 0.00% | 0.00% | -0.01% | | | -0.01% | 0.02% | 0.03% | 0.05% | 0.09% | 0.07% | 0.06% | 0.06% | 0.01% | 0.02% | 0.02% | 0.01% | 0.04% | 0.05% | 0.23% | 0.22% | 0.25% | -2.02% | 4.69% | 4.59% | 4.62% | -0.84% | -0.06% | 0.15% | 0.29% | 0.37% | 0.24% | 0.00% | -0.20% | -0.64% | -0.02% | 0.17% | 0.43% | 0.50% | 0.08% | 0.07% | -0.06% | -0.11% | -0.07% | 0.08% | 0.13% | 0.22% | 0.27% |