|
Gross Margin
|
19.30% | 22.17% | 23.47% | 27.67% | 25.10% | 25.11% | 26.95% | 29.18% | 26.15% | 26.73% | -18.38% | 29.04% | 29.30% | 30.06% | 27.60% | 27.96% | 27.84% | 24.65% | 23.20% | 29.27% | 30.78% | 29.43% | 28.92% | 32.91% | 31.45% | 27.59% | 28.63% | 30.58% | 28.31% | 28.97% | 27.31% | 30.88% | 34.14% | 31.13% | 30.42% | 32.75% | 34.95% | 31.55% | 33.58% | 34.75% | 35.96% | 35.59% | 28.98% | 28.90% | 29.35% | 27.09% | 25.96% | 31.90% | 32.05% | 31.42% | 30.57% | 32.94% | 32.82% | 31.54% | 29.95% | 28.97% | 34.29% | 31.76% | 32.32% | 33.41% | 33.72% | 33.38% |
|
EBT Margin
|
-1.06% | 2.44% | -33.16% | 5.69% | 4.24% | 3.15% | 4.70% | 8.07% | 4.94% | 4.35% | -27.34% | 8.38% | 7.49% | 7.88% | 5.59% | 4.85% | 6.30% | -3.28% | 1.57% | 2.57% | 10.51% | 0.60% | 2.42% | -0.60% | 6.59% | 0.77% | 7.73% | 4.38% | 3.04% | 3.67% | 0.46% | 6.81% | 8.39% | -19.76% | 4.29% | 6.59% | 6.83% | 5.63% | 7.03% | 18.18% | 9.34% | 9.02% | 2.64% | 5.66% | 7.94% | 5.38% | 4.81% | 10.31% | 9.18% | 7.97% | 7.22% | 8.02% | 6.89% | 8.68% | 9.02% | 2.16% | 6.68% | -6.27% | 3.37% | 4.48% | 6.02% | 4.96% |
|
EBIT Margin
|
-0.01% | 3.36% | -34.22% | 6.33% | 4.89% | 3.81% | 5.25% | 8.61% | 5.52% | 4.95% | -30.51% | 9.14% | 8.22% | 8.67% | 6.44% | 5.90% | 7.39% | -1.65% | 3.24% | 4.30% | 12.01% | 1.82% | 3.94% | 0.77% | 8.08% | 2.38% | 9.80% | 5.94% | 4.41% | 5.03% | 2.86% | 7.88% | 9.33% | -19.11% | 5.08% | 7.35% | 7.58% | 6.42% | 7.54% | 19.06% | 10.35% | 9.94% | 3.53% | 6.23% | 8.47% | 5.91% | 5.39% | 10.82% | 9.70% | 8.72% | 8.00% | 8.79% | 7.74% | 9.46% | 9.74% | 4.90% | 10.77% | -2.32% | 7.18% | 8.05% | 9.53% | 8.61% |
|
EBITDA Margin
|
-0.01% | 3.36% | -34.22% | 4.36% | 3.09% | 0.54% | 5.25% | 6.04% | 2.79% | 4.42% | -30.51% | 9.14% | 8.22% | 8.67% | 6.44% | 5.90% | 7.39% | -1.65% | 3.24% | 4.30% | 12.01% | 1.82% | 3.94% | 0.77% | 8.08% | 2.38% | 9.80% | 5.94% | 4.41% | 5.03% | 2.86% | 7.88% | 9.33% | -19.11% | 5.08% | 7.35% | 7.58% | 6.42% | 7.54% | 19.06% | 10.35% | 9.94% | 3.53% | 6.23% | 8.47% | 5.91% | 5.39% | 10.82% | 9.70% | 8.72% | 8.00% | 8.79% | 7.74% | 9.46% | 9.74% | 4.90% | 10.77% | -2.32% | 7.18% | 8.05% | 9.53% | 8.61% |
|
Operating Margin
|
-0.01% | 3.36% | -34.22% | 6.33% | 4.89% | 3.81% | 5.25% | 8.61% | 5.52% | 4.95% | -30.51% | 9.14% | 8.22% | 8.67% | 6.44% | 5.90% | 7.39% | -1.65% | 3.24% | 4.30% | 12.01% | 1.82% | 3.94% | 0.77% | 8.08% | 2.38% | 9.80% | 5.94% | 4.41% | 5.03% | 2.86% | 7.88% | 9.33% | -19.11% | 5.08% | 7.35% | 7.58% | 6.42% | 7.54% | 19.06% | 10.35% | 9.94% | 3.53% | 6.23% | 8.47% | 5.91% | 5.39% | 10.82% | 9.70% | 8.72% | 8.00% | 8.79% | 7.74% | 9.46% | 9.74% | 4.90% | 10.77% | -2.32% | 7.18% | 8.05% | 9.53% | 8.61% |
|
Net Margin
|
-0.62% | 1.72% | -26.82% | 3.44% | 2.63% | 3.79% | 3.07% | 5.02% | 3.12% | 2.94% | -16.03% | 1.44% | 0.59% | -0.26% | -2.12% | -2.71% | -0.38% | 0.54% | -8.75% | 1.67% | 0.30% | -0.21% | 0.64% | -6.19% | -0.31% | -0.13% | -0.45% | -0.25% | -0.36% | 0.13% | -14.33% | -0.60% | | 0.00% | -0.57% | 0.09% | | | -0.01% | | | | | 4.19% | 5.91% | 3.95% | 3.64% | 7.69% | 6.79% | 5.99% | 6.31% | 6.01% | 5.09% | 6.44% | 6.56% | 1.58% | 4.67% | -5.30% | -0.86% | 3.29% | 4.63% | 3.45% |
|
FCF Margin
|
| 6.40% | 13.32% | -1.51% | 3.35% | 12.57% | 7.96% | -4.80% | 5.01% | 4.34% | -103.73% | -7.60% | 22.04% | 7.45% | 29.01% | -41.97% | 23.02% | 0.16% | 34.96% | -20.68% | 5.06% | 9.52% | 23.07% | -12.54% | 3.49% | 16.51% | 11.65% | 9.38% | 8.29% | 8.26% | 5.79% | 7.62% | 10.14% | 9.27% | 12.80% | 6.95% | 7.00% | 17.58% | 2.49% | 2.08% | 3.09% | 12.24% | 7.79% | 0.77% | 6.26% | -6.90% | 13.91% | 0.99% | 9.06% | 4.29% | 7.13% | 7.74% | 8.02% | 9.13% | 6.19% | 6.57% | 4.51% | 4.95% | 9.92% | 0.99% | 11.79% | 10.47% |
|
Inventory Average
|
| | | | | 105.19M | 99.46M | 99.06M | 105.19M | 113.97M | 113.99M | 108.46M | 107.76M | 112.02M | 85.52M | 85.99M | 91.79M | 73.19M | 72.49M | 65.47M | 66.70M | 63.49M | 57.97M | 57.48M | 57.95M | 52.14M | 46.68M | 47.65M | 49.40M | 48.63M | 48.00M | 47.43M | 48.60M | 46.84M | 43.95M | 43.04M | 42.41M | 43.17M | 44.13M | 46.69M | 49.34M | 48.84M | 57.03M | 67.88M | 74.67M | 84.93M | 91.96M | 96.60M | 104.28M | 108.53M | 100.75M | 97.75M | 100.19M | 97.23M | 93.54M | 97.94M | 105.42M | 105.45M | 101.05M | 100.39M | 102.88M | 100.80M |
|
Assets Average
|
| | | | | 431.09M | 427.34M | 433.54M | 446.76M | 468.66M | 483.49M | 486.73M | 485.79M | 481.19M | 474.43M | 483.17M | 497.76M | 564.29M | 596.69M | 514.56M | 466.00M | 455.85M | 437.20M | 429.32M | 419.96M | 402.83M | 388.52M | 379.77M | 374.33M | 372.11M | 364.67M | 352.80M | 355.17M | 351.07M | 345.05M | 347.22M | 349.39M | 355.14M | 355.21M | 351.00M | 351.86M | 360.61M | 383.20M | 410.15M | 425.38M | 462.63M | 489.67M | 500.90M | 535.63M | 551.87M | 546.18M | 549.42M | 549.45M | 536.92M | 536.38M | 744.38M | 949.38M | 928.32M | 882.91M | 872.33M | 873.28M | 863.39M |
|
Equity Average
|
| | | | | 210.93M | 234.01M | 240.78M | 219.44M | 225.70M | 229.56M | 232.06M | 234.56M | 237.64M | 237.88M | 232.12M | 212.02M | 185.66M | 161.29M | 133.03M | 43.46M | -38.49M | 26.65M | 31.75M | 33.34M | 99.82M | 95.90M | 93.34M | 94.23M | 96.27M | 95.74M | 94.84M | 138.59M | 170.16M | 156.85M | 156.53M | 160.42M | 163.12M | 165.25M | 171.45M | 178.96M | 184.65M | 188.35M | 191.68M | 198.12M | 203.75M | 207.43M | 216.73M | 230.70M | 241.12M | 250.70M | 260.84M | 269.83M | 278.32M | 287.51M | 292.23M | 293.10M | 285.10M | 276.58M | 277.47M | 281.03M | 285.63M |
|
Invested Capital
|
| | 281.68M | | 219.14M | 203.32M | 339.03M | 216.86M | 222.62M | 229.40M | 322.84M | 337.67M | 331.01M | 315.75M | 279.85M | 346.23M | 333.82M | 453.59M | 383.68M | 324.80M | 169.40M | 170.88M | 291.21M | 185.79M | 319.71M | 297.99M | 283.72M | 275.15M | 266.81M | 257.53M | 246.38M | 241.79M | 261.32M | 237.06M | 232.64M | 236.43M | 240.41M | 241.82M | 244.68M | 216.16M | 221.65M | 227.57M | 229.09M | 194.25M | 201.98M | 205.53M | 209.32M | 224.14M | 237.26M | 244.98M | 256.43M | 291.23M | 300.41M | 308.21M | 318.80M | 311.23M | 314.15M | 295.26M | 297.16M | 297.07M | 309.22M | 316.15M |
|
Asset Utilization Ratio
|
| | | | | 1.74 | 1.77 | 1.75 | 1.71 | 1.64 | 1.13 | 1.01 | 0.96 | 0.85 | 1.23 | 1.22 | 1.18 | 1.08 | 1.05 | 1.22 | 1.38 | 1.36 | 1.38 | 1.38 | 1.35 | 1.37 | 1.38 | 1.38 | 1.39 | 1.42 | 1.50 | 1.60 | 1.60 | 1.62 | 1.64 | 1.59 | 1.57 | 1.51 | 1.45 | 1.42 | 1.37 | 1.36 | 1.33 | 1.37 | 1.48 | 1.51 | 1.55 | 1.62 | 1.60 | 1.61 | 1.65 | 1.62 | 1.57 | 1.55 | 1.52 | 1.10 | 0.88 | 0.90 | 0.96 | 0.96 | 0.95 | 0.96 |
|
Interest Coverage Ratio
|
0.00 | 3.66 | -26.92 | 10.00 | 7.52 | 5.74 | 8.93 | 15.83 | 9.48 | 8.18 | 8.27 | 12.13 | 11.28 | 11.02 | 6.49 | 5.61 | 6.77 | -1.02 | 1.85 | 2.49 | 8.00 | 1.49 | 1.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.30 | | 0.41 | 0.40 | 0.28 | 0.37 | 0.46 | 0.42 | 0.40 | 0.44 | 0.41 | 0.31 | 0.19 | 0.51 | 0.71 | 1.57 | 1.61 | 1.71 | -6.18 | -4.84 | 1.96 | -6.39 | 2.16 | 2.00 | 2.04 | 1.92 | 1.79 | 1.62 | 1.61 | 1.50 | 0.43 | 0.48 | 0.50 | 0.49 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.41 | 0.41 | 0.37 | 0.29 | 0.54 | 0.43 | 0.41 | 0.44 | 0.40 | 0.37 | 0.33 | 0.29 | 0.21 | 0.20 | 1.37 | 1.36 | 1.41 | 1.35 | 1.38 | 1.30 | 1.26 |
|
Debt Ratio
|
| | 0.19 | | 0.21 | 0.19 | 0.17 | 0.18 | 0.22 | 0.20 | 0.19 | 0.21 | 0.20 | 0.16 | 0.09 | 0.23 | 0.28 | 0.44 | 0.42 | 0.44 | 0.43 | 0.48 | 0.45 | 0.51 | 0.53 | 0.50 | 0.50 | 0.48 | 0.46 | 0.42 | 0.42 | 0.41 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.13 | 0.23 | 0.19 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.11 | 0.11 | 0.42 | 0.42 | 0.43 | 0.44 | 0.43 | 0.43 | 0.42 |
|
Equity Ratio
|
| | 0.65 | | 0.50 | 0.48 | 0.62 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.46 | 0.39 | 0.28 | 0.26 | 0.26 | -0.07 | -0.10 | 0.23 | -0.08 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.26 | 0.27 | 0.50 | 0.47 | 0.44 | 0.46 | 0.46 | 0.46 | 0.47 | 0.51 | 0.51 | 0.51 | 0.47 | 0.46 | 0.47 | 0.42 | 0.43 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.51 | 0.53 | 0.54 | 0.31 | 0.31 | 0.30 | 0.32 | 0.31 | 0.33 | 0.33 |
|
Times Interest Earned
|
0.00 | 3.66 | -26.92 | 10.00 | 7.52 | 5.74 | 8.93 | 15.83 | 9.48 | 8.18 | 8.27 | 12.13 | 11.28 | 11.02 | 6.49 | 5.61 | 6.77 | -1.02 | 1.85 | 2.49 | 8.00 | 1.49 | 1.72 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.19 | 0.09 | -0.77 | 0.41 | 0.10 | 0.15 | -0.24 | 0.29 | 0.31 | 0.16 | | 0.09 | 0.29 | 0.07 | -0.05 | 0.12 | 16.29 | 0.07 | -0.13 | 0.50 | 0.31 | 0.13 | -0.22 | 0.84 | 0.19 | 0.28 | 0.32 | 0.36 | 0.37 | 0.51 | 0.36 | 0.29 | 0.38 | 0.27 | 0.51 | 0.51 | 0.22 | 1.65 | 1.93 | 1.32 | 0.30 | 0.45 | 3.63 | 0.42 | -0.35 | 0.18 | 2.21 | 0.24 | 0.50 | 0.32 | 0.32 | 0.30 | 0.28 | 0.42 | 0.37 | 0.51 | 0.50 | 0.25 | 2.60 | 0.21 | 0.24 |
|
Enterprise Value
|
| | | | | | -6.80M | -3.30M | -6.47M | | -3.95M | -4.05M | -22.26M | -7.00M | -6.54M | -5.74M | -35.79M | -8.36M | -3.68M | -3.72M | -3.89M | -5.24M | -2.35M | -5.60M | -6.50M | -5.54M | -8.63M | -8.64M | -8.64M | -8.65M | -8.66M | -8.67M | -38.94M | -46.51M | -58.89M | -67.32M | -75.20M | -74.81M | -75.53M | -73.21M | -72.32M | -83.75M | -28.30M | -16.67M | -13.54M | -14.83M | -17.66M | -17.58M | -22.43M | -20.42M | -23.14M | -28.24M | -30.69M | -24.77M | -30.29M | -32.73M | -37.34M | -29.71M | -32.22M | -35.30M | -41.29M | -47.97M |
|
Return on Sales
|
-0.01% | 0.02% | -0.27% | 0.03% | 0.03% | 0.04% | 0.03% | 0.05% | 0.03% | 0.03% | -0.16% | 0.01% | 0.01% | 0.00% | -0.02% | -0.03% | 0.00% | 0.01% | -0.09% | 0.02% | 0.00% | 0.00% | 0.01% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.14% | -0.01% | -0.04% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.06% | 0.04% | 0.04% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.02% | 0.05% | -0.05% | -0.01% | 0.03% | 0.05% | 0.03% |
|
Return on Capital Employed
|
| | | | | -0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.12% | 0.13% | 0.15% | 0.12% | 0.11% | 0.06% | 0.05% | 0.05% | 0.08% | 0.10% | 0.11% | 0.09% | 0.06% | 0.06% | 0.09% | 0.12% | 0.10% | 0.12% | 0.09% | 0.11% | 0.13% | 0.01% | 0.03% | 0.02% | 0.01% | 0.13% | 0.14% | 0.22% | 0.23% | 0.24% | 0.22% | 0.14% | 0.15% | 0.13% | 0.14% | 0.18% | 0.19% | 0.19% | 0.21% | 0.21% | 0.19% | 0.19% | 0.20% | 0.11% | 0.09% | 0.06% | 0.06% | 0.07% | 0.06% | 0.10% |
|
Return on Invested Capital
|
| | | | | -0.14% | 0.10% | 0.11% | 0.15% | 0.13% | 0.11% | 0.08% | 0.09% | 0.09% | 0.11% | 0.09% | 0.08% | 0.05% | 0.03% | 0.04% | 0.07% | 0.13% | 0.10% | 0.07% | 0.04% | 0.03% | 0.06% | 0.09% | 0.08% | 0.09% | 0.07% | 0.09% | 0.11% | 0.01% | -0.03% | -0.30% | 0.01% | 0.10% | 0.11% | 0.16% | 0.18% | 0.19% | 0.18% | 0.15% | 0.17% | 0.16% | 0.18% | 0.22% | 0.22% | 0.24% | 0.26% | 0.22% | 0.19% | 0.18% | 0.17% | 0.15% | 0.17% | 0.10% | 0.01% | 0.04% | 0.04% | 0.12% |
|
Return on Assets
|
| | | | | -0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% | -0.01% | -0.02% | -0.01% | -0.03% | -0.02% | -0.02% | -0.02% | 0.01% | -0.02% | -0.02% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | -0.06% | -0.06% | -0.06% | -0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.04% | 0.06% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.05% | 0.04% | 0.02% | 0.00% | 0.01% | 0.00% | 0.03% |
|
Return on Equity
|
| | | | | -0.15% | 0.10% | 0.12% | 0.13% | 0.12% | 0.12% | 0.08% | 0.06% | 0.03% | 0.00% | -0.03% | -0.04% | -0.04% | -0.11% | -0.08% | -0.23% | 0.29% | 0.14% | -0.25% | -0.27% | -0.09% | -0.11% | -0.02% | -0.02% | -0.01% | -0.22% | -0.22% | -0.15% | -0.12% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.04% | 0.09% | 0.13% | 0.16% | 0.20% | 0.21% | 0.22% | 0.24% | 0.21% | 0.19% | 0.18% | 0.17% | 0.13% | 0.13% | 0.05% | 0.00% | 0.02% | 0.01% | 0.08% |