|
Gross Margin
|
17.17% | 20.87% | 20.74% | 22.30% | 22.95% | 25.24% | 26.20% | 28.11% | 27.88% | 25.53% | 24.60% | 25.42% | 24.03% | 21.88% | 23.37% | 25.85% |
|
EBT Margin
|
-2.55% | 9.86% | 9.82% | 11.10% | 12.15% | 7.13% | 7.38% | 10.40% | 11.39% | 11.29% | 8.78% | 8.65% | 10.89% | 7.37% | 6.76% | 10.55% |
|
EBIT Margin
|
-1.88% | 9.80% | 10.07% | 11.40% | 12.46% | 9.79% | 11.14% | 13.67% | 14.58% | 14.16% | 11.65% | 11.78% | 12.68% | 10.11% | 7.92% | 13.52% |
|
EBITDA Margin
|
-1.88% | 9.80% | 10.07% | 11.40% | 12.46% | 9.79% | 11.14% | 13.67% | 14.58% | 14.16% | 11.65% | 11.78% | 12.68% | 10.11% | 7.92% | 13.52% |
|
Operating Margin
|
-1.88% | 9.80% | 10.07% | 11.40% | 12.46% | 9.79% | 11.14% | 13.67% | 14.58% | 14.16% | 11.65% | 11.78% | 12.68% | 10.11% | 7.92% | 13.52% |
|
Net Margin
|
-0.35% | 6.97% | -0.36% | -0.36% | -0.83% | 0.16% | 6.11% | 8.24% | 13.16% | 9.39% | 7.51% | 7.12% | 8.92% | 5.86% | 5.66% | 7.75% |
|
FCF Margin
|
14.79% | 10.76% | 8.19% | 9.03% | 9.20% | 13.47% | 10.24% | 9.93% | 7.81% | 7.06% | 9.68% | 10.90% | 7.88% | 1.10% | 6.46% | 6.93% |
|
Inventory Average
|
| 84.47M | 88.61M | 87.66M | 86.88M | 150.50M | 203.35M | 190.90M | 203.10M | 229.25M | 246.25M | 250.75M | 272.95M | 323.25M | 337.10M | 333.75M |
|
Assets Average
|
| 1,094.10M | 1,140.55M | 1,188.10M | 1,214.35M | 2,187.50M | 3,068.75M | 2,921.70M | 2,916.90M | 3,028.75M | 3,099.85M | 3,161.00M | 3,291.80M | 3,387.90M | 3,374.10M | 3,370.25M |
|
Equity Average
|
741.29M | 765.22M | 775.35M | 790.80M | 844.00M | 881.65M | 913.30M | 984.30M | 1,155.00M | 1,332.20M | 1,409.95M | 1,466.65M | 1,539.10M | 1,596.35M | 1,649.95M | 1,734.95M |
|
Invested Capital
|
754.63M | 787.31M | 776.55M | 890.58M | 882.60M | 2,448.90M | 951.20M | 1,037.70M | 1,285.40M | 1,490.50M | 1,535.80M | 1,499.70M | 1,659.50M | 1,732.90M | 1,772.10M | 2,749.30M |
|
Asset Utilization Ratio
|
| 0.92 | 0.91 | 0.84 | 0.84 | 0.79 | 0.59 | 0.56 | 0.57 | 0.60 | 0.58 | 0.50 | 0.56 | 0.63 | 0.64 | 0.63 |
|
Interest Coverage Ratio
|
-4.89 | 29.46 | 31.98 | 0.00M | 634.50 | 4.04 | 3.29 | 4.12 | 5.63 | 5.58 | 4.83 | 4.92 | 6.34 | 4.89 | 2.90 | |
|
Debt to Equity
|
0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 1.61 | 1.35 | 1.04 | 0.76 | 0.73 | 0.65 | 0.62 | 0.64 | 0.65 | 0.59 | 0.54 |
|
Debt Ratio
|
0.09 | 0.09 | 0.08 | 0.07 | 0.07 | 0.45 | 0.42 | 0.38 | 0.33 | 0.33 | 0.30 | 0.29 | 0.30 | 0.31 | 0.30 | 0.28 |
|
Equity Ratio
|
0.70 | 0.70 | 0.66 | 0.67 | 0.72 | 0.28 | 0.31 | 0.36 | 0.43 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.50 | 0.53 |
|
Times Interest Earned
|
-4.89 | 29.46 | 31.98 | 0.00M | 634.50 | 4.04 | 3.29 | 4.12 | 5.63 | 5.58 | 4.83 | 4.92 | 6.34 | 4.89 | 2.90 | |
|
FCF Payout Ratio
|
0.03 | -0.03 | -0.04 | 0.05 | 0.07 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.33 | 0.06 | 0.09 |
|
Enterprise Value
|
724.07M | 853.60M | 611.12M | 967.47M | 1,589.07M | 2,171.86M | 1,388.80M | 2,532.60M | 2,247.51M | 1,629.52M | 1,797.39M | 1,777.81M | 2,171.18M | 1,751.28M | 2,033.90M | 2,129.34M |
|
Market Capitalization
|
1,020.37M | 1,210.97M | 998.41M | 1,412.44M | 2,068.27M | 2,396.36M | 1,593.60M | 2,698.70M | 2,435.01M | 1,810.32M | 2,008.69M | 2,111.71M | 2,435.38M | 1,970.38M | 2,320.70M | 2,430.24M |
|
Return on Sales
|
0.00% | 0.07% | 0.00% | 0.00% | -0.01% | 0.00% | 0.06% | 0.08% | 0.13% | 0.09% | 0.08% | 0.07% | 0.09% | 0.06% | 0.06% | 0.08% |
|
Return on Capital Employed
|
| 0.10% | 0.11% | 0.12% | 0.12% | 0.09% | 0.07% | 0.09% | 0.09% | 0.10% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.10% |
|
Return on Invested Capital
|
-0.02% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.10% | 0.18% | | 0.15% | 0.12% | 0.10% | 0.12% | 0.10% | 0.08% | 0.09% |
|
Return on Assets
|
| 0.06% | 0.00% | 0.00% | -0.01% | 0.00% | 0.04% | 0.05% | 0.08% | 0.06% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% |
|
Return on Equity
|
0.00% | 0.09% | 0.00% | 0.00% | -0.01% | 0.00% | 0.12% | 0.14% | 0.19% | 0.13% | 0.10% | 0.08% | 0.11% | 0.08% | 0.07% | 0.09% |