|
Gross Margin
|
| 31.36% | 31.65% | 32.36% | 24.43% | 25.21% | 27.97% | 28.10% | 25.85% | 27.45% | 31.12% | | 33.30% | 35.66% | 39.97% | 39.33% | 39.84% | 41.77% | 43.15% | 43.41% | 43.95% | 44.89% | 47.05% | 44.23% | 44.28% | 44.68% |
|
EBT Margin
|
| 2.87% | -5.81% | 11.70% | -2.13% | 78.44% | 2.67% | 7.29% | 7.49% | 7.91% | 9.38% | | 12.57% | 19.28% | 18.88% | 20.34% | 22.36% | 22.32% | 21.00% | 20.64% | 18.85% | 19.07% | 20.29% | 12.82% | 12.62% | 11.56% |
|
EBIT Margin
|
| 14.27% | 11.76% | 2.44% | -1.91% | 0.10% | 2.36% | 7.22% | 7.60% | 8.04% | 9.21% | | 11.74% | 18.38% | 17.94% | 19.50% | 21.22% | 20.79% | 19.93% | 19.96% | 18.62% | 18.85% | 20.55% | 16.01% | 16.84% | 14.53% |
|
EBITDA Margin
|
| -2.84% | 11.76% | 4.67% | -1.91% | 82.62% | 0.37% | 5.50% | 5.44% | 6.09% | 6.69% | | 10.83% | 15.53% | 17.94% | 24.00% | 26.30% | 26.75% | 19.93% | 25.93% | 18.62% | 25.20% | 20.55% | 16.01% | 16.84% | 7.34% |
|
Operating Margin
|
| 14.27% | 11.76% | 2.44% | -1.91% | 0.10% | 2.36% | 7.22% | 7.60% | 8.04% | 9.21% | | 11.74% | 18.38% | 17.94% | 19.50% | 21.22% | 20.79% | 19.93% | 19.96% | 18.62% | 18.85% | 20.55% | 16.03% | 16.84% | 14.60% |
|
Net Margin
|
| -2.87% | -7.27% | 4.66% | -3.14% | 80.72% | 0.90% | 5.47% | 4.65% | 5.73% | 6.66% | | 8.84% | 14.85% | 14.13% | 15.76% | 16.58% | 16.16% | 32.05% | 15.64% | 14.56% | 14.19% | 17.10% | 9.39% | 9.86% | 7.56% |
|
FCF Margin
|
| | | | | | 263.09% | 6.66% | 2.88% | | 209.46% | | 18.27% | | | | 46.93% | | 30.38% | | | | | | | |
|
Inventory Average
|
| | | | | 196.06M | 205.87M | 209.43M | 216.89M | 236.75M | 227.77M | 196.23M | 179.53M | 182.61M | 196.21M | 205.05M | 204.92M | 230.94M | 262.76M | 265.13M | 263.92M | 297.82M | 355.11M | 386.67M | 391.29M | 426.98M |
|
Assets Average
|
| | | | | 838.56M | 1,216.52M | 1,577.75M | 1,589.04M | 1,628.28M | 1,693.93M | | | 1,500.42M | 1,661.35M | 1,758.00M | 1,874.56M | 1,895.18M | 1,955.29M | 2,052.32M | 2,113.30M | 2,230.69M | 2,410.90M | 3,065.58M | 3,646.35M | 3,855.61M |
|
Equity Average
|
| | | | | 115.72M | | | | 1,022.40M | 1,036.21M | | | 1,060.65M | 1,076.68M | 1,151.39M | 1,239.16M | 1,225.87M | 1,234.87M | 1,273.86M | 1,295.36M | | | 1,450.64M | 1,482.80M | |
|
Invested Capital
|
308.70M | | | | 434.44M | 277.04M | | | 1,157.24M | 1,015.35M | 1,057.08M | | 1,165.48M | 1,055.61M | 1,097.76M | 1,205.02M | 1,400.84M | 1,178.42M | 1,465.33M | 1,256.41M | 1,334.32M | | 1,869.02M | 1,462.75M | 1,500.33M | |
|
Asset Utilization Ratio
|
| | | | | 1.38 | 0.91 | 0.77 | 0.87 | 0.91 | 0.93 | | | 0.78 | 0.66 | 0.87 | 0.87 | 0.93 | 0.99 | 0.99 | 1.01 | 1.01 | 0.98 | 0.80 | 0.71 | 0.72 |
|
Interest Coverage Ratio
|
| -67.39 | -45.70 | -5.64 | 2.76 | 0.30 | 8.03 | -25.14 | -23.20 | -24.24 | -30.21 | | -34.05 | -70.92 | -48.86 | -66.61 | -71.65 | -68.64 | -55.77 | -46.73 | -30.44 | -49.49 | -27.59 | -8.24 | -7.72 | -6.75 |
|
Debt to Equity
|
-0.05 | | | | -1.29 | 0.01 | | | 0.00 | 0.00 | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.11 | 0.54 | 0.52 | |
|
Debt Ratio
|
0.00 | | | | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | 0.00 | | 0.00 | | 0.00 | | 0.00 | 0.00 | 0.00 | | 0.06 | 0.22 | 0.21 | |
|
Equity Ratio
|
-0.02 | | | | -0.06 | 0.32 | | | 0.64 | 0.61 | 0.61 | | 0.78 | 0.65 | 0.65 | 0.66 | 0.66 | 0.63 | 0.63 | 0.61 | 0.62 | | 0.57 | 0.41 | 0.41 | |
|
Times Interest Earned
|
| -67.39 | -45.70 | -5.64 | 2.76 | 0.30 | 8.03 | -25.14 | -23.20 | -24.24 | -30.21 | | -34.05 | -70.92 | -48.86 | -66.61 | -71.65 | -68.64 | -55.77 | -46.73 | -30.44 | -49.49 | -27.59 | -8.24 | -7.72 | -6.75 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 1.47 | | | | | | 0.78 | | | | | | | |
|
Enterprise Value
|
-299.66M | | | | -402.79M | -436.10M | -1063.74M | -1072.30M | -1063.89M | -952.32M | -841.06M | -834.16M | -843.01M | -791.30M | -865.86M | -958.99M | -955.81M | -874.60M | -939.21M | -979.48M | -905.99M | -759.34M | -898.15M | -961.64M | -891.83M | -1047.34M |
|
Return on Sales
|
| -0.02% | 0.00% | -0.06% | 0.02% | 0.76% | 0.01% | 0.09% | 0.10% | 0.10% | 0.12% | 0.11% | 0.16% | 0.24% | 0.23% | 0.25% | 0.28% | 0.28% | 0.25% | 0.26% | 0.23% | 0.24% | 0.23% | 0.16% | 0.15% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.01% | 0.03% | 0.06% | 0.09% | 0.12% | | | | 0.19% | | 0.24% | | 0.29% | 0.30% | 0.28% | | 0.29% | 0.21% | 0.17% | |
|
Return on Invested Capital
|
| | | | | 0.14% | | | | 0.11% | 0.16% | | | 0.21% | 0.25% | 0.28% | 0.30% | 0.34% | 0.37% | 0.38% | 0.40% | | | 0.33% | 0.38% | |
|
Return on Assets
|
| | | | | 0.26% | 0.19% | 0.17% | 0.19% | 0.07% | 0.10% | | | 0.13% | 0.14% | 0.19% | 0.22% | 0.24% | 0.26% | 0.26% | 0.26% | 0.25% | 0.23% | 0.17% | 0.14% | 0.12% |
|
Return on Equity
|
| | | | | 1.92% | | | | 0.11% | 0.16% | | | 0.19% | 0.22% | 0.30% | 0.33% | 0.38% | 0.42% | 0.43% | 0.42% | | | 0.37% | 0.34% | |