|
Gross Margin
|
49.69% | 54.21% | 54.42% | 54.88% | 56.65% | 56.28% | 57.42% | 56.75% | 56.40% | 57.53% | 57.44% | 55.45% | 61.84% | 62.97% | 63.35% | 62.94% |
|
EBT Margin
|
-0.27% | 3.44% | 5.74% | 5.95% | 10.87% | 9.73% | 9.81% | 8.46% | 7.63% | 7.97% | 8.23% | -17.24% | 14.41% | 15.28% | 4.77% | 7.69% |
|
EBIT Margin
|
3.23% | 6.73% | 9.07% | 8.06% | 11.33% | 10.09% | 10.06% | 8.79% | 7.92% | 8.18% | 8.34% | -16.54% | 14.49% | 15.50% | 5.15% | 7.85% |
|
EBITDA Margin
|
3.23% | 6.73% | 9.07% | 8.06% | 11.33% | 10.09% | 10.06% | 8.79% | 7.92% | 8.18% | 8.34% | -16.54% | 14.49% | 15.50% | 5.15% | 7.85% |
|
Operating Margin
|
3.23% | 6.73% | 9.07% | 8.06% | 11.33% | 10.09% | 10.06% | 8.79% | 7.92% | 8.18% | 8.34% | -16.54% | 14.49% | 15.50% | 5.15% | 7.85% |
|
Net Margin
|
2.50% | 13.02% | 3.87% | 3.66% | 5.33% | 4.97% | 3.15% | 5.13% | 5.99% | 5.99% | 6.10% | -12.78% | 11.50% | 11.74% | 3.86% | 6.13% |
|
FCF Margin
|
8.49% | 3.70% | 1.18% | 0.75% | 1.10% | 4.90% | 3.33% | 6.76% | 7.35% | 5.36% | 7.53% | 7.33% | 14.54% | 5.59% | 10.83% | 3.94% |
|
Inventory Average
|
| | 94.38M | 106.51M | 126.66M | 132.16M | 124.87M | 135.66M | 134.49M | 143.73M | 156.44M | 137.89M | 120.63M | 168.92M | 189.85M | 163.43M |
|
Assets Average
|
| | 533.84M | 532.64M | 591.69M | 624.86M | 602.55M | 633.92M | 692.55M | 713.60M | 880.31M | 949.50M | 911.64M | 1,073.15M | 1,143.25M | 1,193.82M |
|
Equity Average
|
| 142.22M | 192.05M | 216.96M | 245.00M | 275.38M | 312.50M | 355.26M | 402.98M | 454.09M | 503.48M | 467.16M | 456.70M | 531.97M | 558.59M | 591.74M |
|
Invested Capital
|
104.42M | 180.03M | 206.64M | 237.79M | 264.16M | 294.73M | 334.40M | 376.13M | 429.82M | 491.36M | 528.60M | 405.73M | 507.66M | 675.27M | 589.91M | 653.56M |
|
Asset Utilization Ratio
|
| | 1.42 | 1.61 | 1.44 | 1.47 | 1.61 | 1.61 | 1.57 | 1.55 | 1.28 | 0.79 | 1.25 | 1.32 | 1.37 | 1.27 |
|
Interest Coverage Ratio
|
1.01 | 2.04 | 4.23 | 7.72 | 24.44 | 28.68 | 39.67 | 26.27 | 27.66 | 39.68 | | | | | | |
|
Debt to Equity
|
| 0.82 | 0.52 | 0.51 | 0.54 | 0.37 | 0.13 | 0.24 | 0.11 | 0.03 | | | | 0.21 | 0.05 | 0.05 |
|
Debt Ratio
|
| 0.26 | 0.21 | 0.21 | 0.23 | 0.18 | 0.08 | 0.13 | 0.07 | 0.02 | | | | 0.10 | 0.03 | 0.02 |
|
Equity Ratio
|
| 0.32 | 0.40 | 0.41 | 0.41 | 0.47 | 0.57 | 0.55 | 0.61 | 0.66 | 0.51 | 0.47 | 0.53 | 0.47 | 0.51 | 0.48 |
|
Times Interest Earned
|
1.01 | 2.04 | 4.23 | 7.72 | 24.44 | 28.68 | 39.67 | 26.27 | 27.66 | 39.68 | | | | | | |
|
FCF Payout Ratio
|
0.12 | 0.33 | 0.96 | 1.55 | 1.27 | 0.31 | 0.52 | 0.26 | 0.23 | 0.39 | 0.30 | 0.31 | 0.17 | 0.45 | 0.25 | 0.72 |
|
Enterprise Value
|
286.38M | 351.25M | 799.05M | 814.65M | 1,230.18M | 916.22M | 1,152.05M | 900.43M | 1,326.85M | 1,301.38M | 548.54M | 1,035.47M | 1,157.48M | 1,839.72M | 1,494.91M | 1,307.22M |
|
Market Capitalization
|
294.66M | 395.34M | 812.42M | 822.17M | 1,238.67M | 921.50M | 1,158.37M | 906.76M | 1,333.19M | 1,309.71M | 601.00M | 1,101.48M | 1,367.34M | 1,848.54M | 1,502.51M | 1,316.69M |
|
Return on Sales
|
0.02% | 0.10% | 0.00% | 0.04% | -0.01% | -0.01% | -0.03% | 0.00% | 0.00% | 0.06% | 0.06% | -0.13% | 0.11% | 0.12% | 0.04% | 0.06% |
|
Return on Capital Employed
|
| | 0.17% | 0.17% | 0.21% | 0.20% | 0.21% | 0.18% | 0.15% | 0.16% | 0.13% | -0.16% | 0.24% | 0.27% | 0.09% | 0.13% |
|
Return on Invested Capital
|
| 0.16% | 0.24% | 0.19% | 0.23% | 0.20% | 0.19% | 0.16% | 0.17% | 0.15% | 0.13% | -0.20% | 0.29% | 0.28% | 0.10% | 0.15% |
|
Return on Assets
|
| | 0.00% | 0.06% | -0.02% | -0.01% | -0.05% | 0.00% | 0.00% | 0.09% | 0.08% | -0.10% | 0.14% | 0.15% | 0.05% | 0.08% |
|
Return on Equity
|
| 0.44% | 0.00% | 0.14% | -0.04% | -0.03% | -0.09% | -0.01% | 0.00% | 0.15% | 0.13% | -0.21% | 0.29% | 0.31% | 0.11% | 0.16% |