|
Gross Margin
|
14.81% | 16.04% | 16.27% | 15.16% | 16.12% | 16.47% | 17.27% | 16.93% | 16.95% | 16.52% | 15.57% | 16.22% | 15.09% | 16.95% | 21.83% | 24.92% |
|
EBT Margin
|
-1.13% | 2.78% | 3.04% | -1.69% | 1.62% | 2.75% | -1.14% | 1.96% | 3.01% | 3.65% | 1.85% | -6.60% | 4.95% | 5.45% | 8.91% | 9.83% |
|
EBIT Margin
|
0.36% | 2.96% | 4.28% | -0.04% | 2.52% | 3.52% | 2.74% | 2.81% | 4.38% | 4.96% | 1.92% | -5.40% | 5.81% | 6.55% | 10.00% | 10.97% |
|
EBITDA Margin
|
0.36% | 2.96% | 4.28% | -0.04% | 2.52% | 3.52% | 2.74% | 2.81% | 4.38% | 4.96% | 1.92% | -5.40% | 5.81% | 6.55% | 10.00% | 10.97% |
|
Operating Margin
|
0.36% | 2.96% | 4.28% | -0.04% | 2.52% | 3.52% | 2.74% | 2.81% | 4.38% | 4.96% | 1.92% | -5.40% | 5.81% | 6.55% | 10.00% | 10.97% |
|
Net Margin
|
-0.77% | -0.21% | 0.05% | -2.40% | 8.93% | 0.04% | -0.12% | 0.94% | 1.05% | 3.82% | -0.11% | -11.65% | 4.08% | 6.68% | 6.79% | 7.18% |
|
FCF Margin
|
0.14% | -2.37% | -1.18% | -0.07% | 3.48% | 0.35% | 0.71% | -1.51% | 2.53% | 1.33% | -0.68% | 6.48% | -1.40% | 2.47% | 5.27% | 5.00% |
|
Inventory Average
|
| | 121.71M | 119.80M | 117.80M | 112.25M | 109.35M | 139.75M | 179.90M | 196.00M | 204.05M | 201.50M | 238.40M | 303.05M | 341.40M | 349.40M |
|
Assets Average
|
| | 905.62M | 856.15M | 925.55M | 981.60M | 925.90M | 1,185.20M | 1,511.45M | 1,555.70M | 1,537.05M | 1,406.40M | 1,351.85M | 1,496.45M | 1,708.70M | 1,884.55M |
|
Equity Average
|
| 332.45M | 339.15M | 297.20M | 348.45M | 394.60M | 371.65M | 401.95M | 459.85M | 519.80M | 517.35M | 424.85M | 407.10M | 528.85M | 677.55M | 836.85M |
|
Invested Capital
|
312.70M | 352.46M | 327.20M | 268.80M | 429.40M | 361.10M | 411.30M | 494.60M | 551.70M | 589.70M | 509.20M | 378.00M | 479.80M | 619.30M | 775.20M | 963.00M |
|
Asset Utilization Ratio
|
| | 1.74 | 1.61 | 1.60 | 1.52 | 1.46 | 1.27 | 1.39 | 1.42 | 1.29 | 1.29 | 1.52 | 1.54 | 1.41 | 1.37 |
|
Interest Coverage Ratio
|
0.18 | 1.27 | 5.40 | -0.05 | 3.00 | 4.50 | 3.34 | 2.46 | 3.60 | 4.42 | 1.67 | -5.04 | 7.64 | 7.27 | 9.99 | 10.74 |
|
Debt to Equity
|
| 0.39 | 0.44 | 0.50 | 0.31 | 0.36 | 0.40 | 1.14 | 0.88 | 0.80 | 0.95 | 0.94 | 0.81 | 0.58 | 0.56 | 0.37 |
|
Debt Ratio
|
| 0.15 | 0.16 | 0.16 | 0.13 | 0.14 | 0.17 | 0.33 | 0.28 | 0.28 | 0.30 | 0.26 | 0.26 | 0.22 | 0.23 | 0.18 |
|
Equity Ratio
|
| 0.38 | 0.36 | 0.33 | 0.42 | 0.39 | 0.42 | 0.29 | 0.32 | 0.35 | 0.32 | 0.28 | 0.32 | 0.38 | 0.41 | 0.48 |
|
Times Interest Earned
|
0.18 | 1.27 | 5.40 | -0.05 | 3.00 | 4.50 | 3.34 | 2.46 | 3.60 | 4.42 | 1.67 | -5.04 | 7.64 | 7.27 | 9.99 | 10.74 |
|
FCF Payout Ratio
|
| | | | 0.01 | | 0.09 | | 0.02 | 0.06 | -0.10 | | -0.03 | 0.01 | 0.00 | 0.01 |
|
Enterprise Value
|
476.28M | 718.18M | 382.04M | 408.30M | 613.61M | 578.97M | 450.76M | 583.87M | 933.69M | 667.72M | 99.93M | 729.09M | 429.94M | 1,141.07M | 4,917.46M | 3,971.45M |
|
Market Capitalization
|
519.98M | 751.08M | 412.60M | 429.50M | 697.01M | 644.87M | 513.16M | 610.87M | 964.59M | 702.22M | 165.13M | 759.49M | 467.74M | 1,201.37M | 4,969.66M | 4,035.05M |
|
Return on Sales
|
-0.01% | 0.00% | 0.00% | -0.02% | 0.09% | 0.00% | -0.02% | 0.01% | 0.01% | 0.05% | 0.01% | -0.12% | 0.04% | 0.07% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | 0.11% | 0.00% | 0.07% | 0.08% | 0.06% | 0.06% | 0.09% | 0.10% | 0.03% | -0.10% | 0.14% | 0.15% | 0.21% | 0.21% |
|
Return on Invested Capital
|
| 0.09% | 0.16% | | | 0.07% | | 0.06% | 0.07% | | 0.04% | | 0.23% | | 0.26% | 0.24% |
|
Return on Assets
|
| | 0.00% | -0.04% | 0.14% | 0.00% | -0.03% | 0.02% | 0.02% | 0.07% | 0.01% | -0.15% | 0.06% | 0.10% | 0.10% | 0.10% |
|
Return on Equity
|
| -0.01% | 0.00% | -0.11% | 0.38% | 0.00% | -0.07% | 0.05% | 0.05% | 0.19% | 0.04% | -0.49% | 0.21% | 0.29% | 0.24% | 0.22% |