|
Gross Margin
|
12.78% | 17.10% | 14.10% | 15.61% | 16.11% | 18.27% | 18.61% | 19.04% | 18.68% | 20.81% | 22.16% | 16.38% | 18.78% | 19.57% | 20.96% | 19.35% |
|
EBT Margin
|
-2.91% | 5.45% | 3.55% | 2.64% | 2.11% | 4.86% | 4.18% | 2.61% | 3.19% | 1.37% | 5.53% | 0.70% | 5.12% | 5.87% | 6.48% | 0.88% |
|
EBIT Margin
|
-2.72% | 5.65% | 3.74% | 2.89% | 2.37% | 5.11% | 4.42% | 2.98% | 3.51% | 5.11% | 5.95% | 0.70% | 5.10% | 6.82% | 8.19% | 2.80% |
|
EBITDA Margin
|
-6.53% | 5.65% | 3.74% | 2.89% | 2.37% | 5.11% | 4.42% | 2.98% | 3.51% | 5.11% | 5.95% | 0.70% | 5.10% | 6.82% | 8.19% | 2.80% |
|
Operating Margin
|
-2.72% | 5.65% | 3.74% | 2.89% | 2.37% | 5.11% | 4.42% | 2.98% | 3.51% | 5.11% | 5.95% | 0.70% | 5.10% | 6.82% | 8.19% | 2.80% |
|
Net Margin
|
-1.73% | 3.56% | 2.62% | 1.94% | 1.73% | 3.74% | 3.14% | 2.66% | 1.00% | 1.74% | 4.50% | 1.31% | 4.80% | 4.89% | 5.75% | 0.35% |
|
FCF Margin
|
-0.35% | -0.87% | 1.87% | 0.36% | 4.12% | 2.75% | 6.00% | 4.23% | 3.53% | 4.03% | 6.32% | 2.87% | -0.84% | 2.18% | 2.03% | 1.14% |
|
Inventory Average
|
143.41M | 142.28M | 170.82M | 196.65M | 219.46M | 232.60M | 222.11M | 206.34M | 210.61M | 217.61M | 225.56M | 243.52M | 305.95M | 392.10M | 432.34M | 441.45M |
|
Assets Average
|
| | 753.76M | 793.51M | 796.43M | 769.93M | 752.11M | 741.80M | 766.19M | 817.20M | 870.87M | 978.14M | 1,332.67M | 1,649.73M | 1,727.35M | 1,730.18M |
|
Equity Average
|
343.48M | 362.11M | 395.17M | 411.18M | 440.40M | 461.72M | 470.99M | 488.52M | 510.60M | 556.68M | 615.99M | 650.69M | 688.03M | 760.22M | 842.52M | 876.97M |
|
Invested Capital
|
339.86M | 422.66M | 446.99M | 461.84M | 494.31M | 483.29M | 496.57M | 498.70M | 530.93M | 589.28M | 664.43M | 694.11M | 1,174.99M | 1,235.78M | 1,314.05M | 1,312.78M |
|
Asset Utilization Ratio
|
| | 2.03 | 1.60 | 1.47 | 1.46 | 1.36 | 1.31 | 1.49 | 1.48 | 1.36 | 1.20 | 1.13 | 1.07 | 0.96 | 0.97 |
|
Interest Coverage Ratio
|
-15.00 | 27.63 | 20.30 | 11.73 | 9.09 | 20.66 | | | | | | | | 5.47 | 4.36 | 1.36 |
|
Debt to Equity
|
0.02 | 0.22 | 0.20 | 0.23 | 0.14 | 0.05 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.62 | 0.54 | 0.48 | 0.51 |
|
Debt Ratio
|
| 0.12 | 0.11 | 0.12 | 0.08 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.28 | 0.26 | 0.24 | 0.26 |
|
Equity Ratio
|
| 0.52 | 0.53 | 0.51 | 0.60 | 0.60 | 0.65 | 0.67 | 0.67 | 0.70 | 0.72 | 0.62 | 0.45 | 0.47 | 0.50 | 0.51 |
|
Times Interest Earned
|
-15.00 | 27.63 | 20.30 | 11.73 | 9.09 | 20.66 | | | | | | | | 5.47 | 4.36 | 1.36 |
|
FCF Payout Ratio
|
| | | 1.02 | 0.14 | 0.22 | 0.12 | 0.18 | 0.20 | 0.17 | 0.12 | 0.27 | -0.77 | 0.26 | 0.31 | 0.58 |
|
Enterprise Value
|
362.80M | 764.71M | 480.77M | 578.11M | 613.34M | 696.90M | 535.82M | 758.08M | 932.27M | 840.15M | 1,087.95M | 1,269.37M | 1,864.72M | 2,246.89M | 2,672.90M | 2,035.17M |
|
Market Capitalization
|
375.06M | 780.82M | 493.03M | 594.17M | 636.11M | 710.05M | 560.06M | 789.54M | 974.11M | 910.79M | 1,212.96M | 1,295.25M | 1,879.18M | 2,259.99M | 2,686.19M | 2,051.89M |
|
Return on Sales
|
-0.02% | 0.04% | 0.03% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.01% | 0.02% | 0.05% | 0.01% | 0.05% | 0.05% | 0.06% | 0.00% |
|
Return on Capital Employed
|
| | 0.09% | 0.06% | 0.04% | 0.09% | 0.07% | 0.04% | 0.06% | 0.09% | 0.09% | 0.01% | 0.07% | 0.08% | 0.09% | 0.03% |
|
Return on Invested Capital
|
-0.03% | 0.13% | 0.10% | 0.06% | 0.05% | 0.09% | 0.07% | | 0.02% | | 0.09% | | 0.08% | 0.08% | 0.09% | 0.01% |
|
Return on Assets
|
| | 0.05% | 0.03% | 0.03% | 0.05% | 0.04% | 0.03% | 0.01% | 0.03% | 0.06% | 0.02% | 0.05% | 0.05% | 0.06% | 0.00% |
|
Return on Equity
|
-0.04% | 0.13% | 0.10% | 0.06% | 0.05% | 0.09% | 0.07% | 0.05% | 0.02% | 0.04% | 0.09% | 0.02% | 0.11% | 0.11% | 0.11% | 0.01% |