|
Gross Margin
|
20.15% | 20.07% | 22.84% | 28.76% | 32.87% | 28.43% | 27.24% | 26.40% | 25.72% | 24.99% | 22.10% | 23.81% | 22.84% |
|
EBT Margin
|
0.70% | 0.85% | -2.92% | 0.01% | 6.44% | 6.33% | 10.62% | 8.10% | 2.27% | 12.01% | 7.74% | 8.62% | 2.84% |
|
EBIT Margin
|
15.58% | 15.39% | 18.02% | 11.01% | 10.25% | 10.38% | 12.44% | 9.97% | 6.55% | 14.77% | 9.71% | 10.84% | 5.47% |
|
EBITDA Margin
|
15.58% | 15.39% | 18.02% | 11.01% | 10.25% | 10.38% | 12.44% | 9.97% | 6.55% | 14.77% | 9.71% | 10.84% | 5.47% |
|
Operating Margin
|
15.58% | 15.39% | 18.02% | 11.01% | 10.25% | 10.38% | 12.44% | 9.97% | 6.55% | 14.77% | 9.71% | 10.84% | 5.47% |
|
Net Margin
|
0.70% | 0.85% | -2.92% | 3.86% | 4.34% | 5.92% | 7.65% | 5.85% | 1.56% | 8.66% | 5.20% | 5.44% | 2.32% |
|
FCF Margin
|
12.67% | 14.25% | 13.08% | -4.62% | 9.35% | 4.33% | 0.37% | 5.13% | -1.72% | -4.49% | -7.47% | 9.14% | -4.34% |
|
Inventory Average
|
| | 0.16M | 0.14M | 0.12M | 79.73M | 171.48M | 174.21M | 153.15M | 185.65M | 253.85M | 282.50M | 288.75M |
|
Assets Average
|
| | | | | 1,109.95M | 1,218.69M | 1,265.21M | 1,323.60M | 1,510.40M | 1,759.85M | 1,861.05M | 1,845.35M |
|
Equity Average
|
| | 34.49M | 62.13M | 54.94M | 75.00M | 127.10M | 172.45M | 183.50M | 250.35M | 389.55M | 468.95M | 476.70M |
|
Invested Capital
|
| 0.63M | 69.91M | 55.91M | 55.33M | 107.82M | 443.70M | 467.30M | 458.70M | 471.40M | 717.70M | 615.50M | 733.70M |
|
Asset Utilization Ratio
|
| | | | | 1.20 | 1.29 | 1.17 | 0.86 | 1.02 | 1.15 | 1.02 | 1.02 |
|
Interest Coverage Ratio
|
2.11 | 1.83 | 1.30 | 0.00M | 2.70 | 3.12 | 6.85 | 5.33 | 1.92 | 6.01 | 4.94 | 4.03 | |
|
Debt to Equity
|
| -0.21 | 0.00 | 0.00 | 12.42 | 7.21 | 4.31 | 3.58 | 4.08 | 2.45 | 1.99 | 1.70 | 1.91 |
|
Debt Ratio
|
| | | | 0.64 | 0.59 | 0.54 | 0.53 | 0.53 | 0.48 | 0.48 | 0.44 | 0.49 |
|
Equity Ratio
|
| | | | 0.05 | 0.08 | 0.12 | 0.15 | 0.13 | 0.20 | 0.24 | 0.26 | 0.26 |
|
Times Interest Earned
|
2.11 | 1.83 | 1.30 | 0.00M | 2.70 | 3.12 | 6.85 | 5.33 | 1.92 | 6.01 | 4.94 | 4.03 | |
|
FCF Payout Ratio
|
| | 0.23 | 0.00 | 0.41 | 0.80 | 8.18 | 0.64 | -0.61 | | -0.03 | 0.03 | -0.06 |
|
Enterprise Value
|
-0.13M | -0.10M | 925.03M | 677.69M | 1,046.21M | 1,475.72M | 1,430.03M | 1,073.66M | 968.22M | 1,047.53M | 1,022.33M | 1,324.86M | 867.20M |
|
Market Capitalization
|
| | 1,013.20M | 751.40M | 1,124.12M | 1,518.60M | 1,499.62M | 1,148.71M | 1,036.75M | 1,113.23M | 1,083.13M | 1,362.36M | 911.40M |
|
Return on Sales
|
0.01% | 0.01% | -0.03% | -0.02% | 0.04% | 0.05% | 0.08% | 0.06% | 0.02% | 0.09% | 0.05% | 0.05% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.17% | 0.22% | 0.15% | 0.07% | 0.22% | 0.16% | 0.14% | 0.08% |
|
Return on Invested Capital
|
| | | | 1.40% | 1.29% | 0.51% | 0.23% | 0.11% | 0.35% | 0.22% | 0.19% | 0.12% |
|
Return on Assets
|
| | | | | 0.06% | 0.10% | 0.07% | 0.01% | 0.09% | 0.06% | 0.06% | 0.02% |
|
Return on Equity
|
| | 0.00% | -0.42% | 0.89% | 0.86% | 0.95% | 0.50% | 0.10% | 0.54% | 0.27% | 0.22% | 0.09% |