|
Gross Margin
|
25.09% | 27.40% | 29.54% | 31.16% | 31.81% | 32.48% | 32.55% | 31.96% | 32.10% | 32.56% | 30.29% | 30.50% | 30.77% | 30.85% |
|
EBT Margin
|
2.00% | 2.73% | 0.91% | 10.52% | 10.21% | 10.54% | 10.74% | 8.64% | 7.33% | 7.98% | 7.68% | 5.53% | 3.31% | 5.25% |
|
EBIT Margin
|
7.54% | 8.69% | 9.22% | 11.71% | 11.41% | 12.81% | 12.06% | 10.05% | 8.65% | 8.98% | 8.38% | 7.35% | 5.24% | 8.52% |
|
EBITDA Margin
|
7.54% | 8.69% | 9.22% | 11.71% | 11.41% | 12.81% | 12.06% | 10.05% | 8.65% | 8.98% | 8.38% | 7.35% | 5.24% | 8.52% |
|
Operating Margin
|
7.54% | 8.69% | 9.22% | 11.71% | 11.41% | 12.81% | 12.06% | 10.05% | 8.65% | 8.98% | 8.38% | 7.35% | 5.24% | 8.52% |
|
Net Margin
|
1.07% | 3.81% | -0.45% | 8.05% | 11.01% | 8.45% | 7.91% | 6.61% | 4.58% | 6.26% | 5.13% | 3.04% | 1.30% | 3.36% |
|
FCF Margin
|
2.62% | -2.83% | -2.97% | 6.50% | 0.12% | 10.14% | 6.28% | 2.09% | 3.16% | 2.28% | -0.57% | -3.94% | 4.56% | 3.23% |
|
Inventory Average
|
| | 141.61M | 146.49M | 158.74M | 164.46M | 169.70M | 188.25M | 197.49M | 206.49M | 237.74M | 268.36M | 271.74M | 355.17M |
|
Assets Average
|
| | 473.23M | 482.82M | 550.58M | 615.62M | 647.54M | 699.17M | 755.39M | 812.71M | 886.51M | 951.55M | 976.79M | 1,171.54M |
|
Equity Average
|
| -78.58M | -26.89M | 22.39M | 60.05M | 120.82M | 168.06M | 200.48M | 202.11M | 213.37M | 250.49M | 272.48M | 269.57M | 271.16M |
|
Invested Capital
|
-88.23M | 228.73M | 301.57M | 32.44M | 93.39M | 157.41M | 197.53M | 228.56M | 206.95M | 247.90M | 277.44M | 304.80M | 286.44M | 301.93M |
|
Asset Utilization Ratio
|
| | 1.46 | 1.55 | 1.36 | 1.24 | 1.27 | 1.18 | 1.06 | 1.03 | 1.06 | 1.03 | 1.04 | 1.11 |
|
Interest Coverage Ratio
|
1.57 | 1.81 | 19.99 | 6.02 | | | | | | | 6.22 | 3.85 | 2.32 | 2.97 |
|
Debt to Equity
|
| -4.32 | 19.10 | 9.67 | 3.11 | 1.64 | 1.31 | 1.07 | 1.16 | 1.25 | 1.10 | 1.18 | 1.22 | 2.21 |
|
Debt Ratio
|
| 0.63 | 0.61 | 0.58 | 0.46 | 0.40 | 0.36 | 0.32 | 0.28 | 0.35 | 0.31 | 0.34 | 0.32 | 0.46 |
|
Equity Ratio
|
| -0.15 | 0.03 | 0.06 | 0.15 | 0.24 | 0.28 | 0.30 | 0.24 | 0.28 | 0.28 | 0.29 | 0.26 | 0.21 |
|
Times Interest Earned
|
1.57 | 1.81 | 19.99 | 6.02 | | | | | | | 6.22 | 3.85 | 2.32 | 2.97 |
|
FCF Payout Ratio
|
| -0.16 | -1.22 | 0.32 | 18.14 | 0.20 | 0.31 | 1.08 | 0.77 | 1.02 | -3.60 | -0.51 | 0.42 | 0.46 |
|
Enterprise Value
|
-53.90M | -27.37M | 839.65M | 1,489.91M | 701.74M | 1,412.65M | 1,777.81M | 1,203.64M | 971.37M | 1,076.53M | 683.59M | 473.62M | 564.63M | 958.19M |
|
Market Capitalization
|
| | 851.47M | 1,519.13M | 735.35M | 1,468.73M | 1,856.98M | 1,285.21M | 1,062.72M | 1,169.74M | 774.83M | 554.90M | 679.25M | 1,035.23M |
|
Return on Sales
|
0.01% | 0.04% | 0.00% | 0.08% | 0.11% | 0.08% | 0.08% | 0.07% | 0.05% | 0.06% | 0.05% | 0.03% | 0.01% | 0.03% |
|
Return on Capital Employed
|
| | 0.18% | 0.24% | 0.19% | 0.20% | 0.20% | 0.15% | 0.12% | 0.12% | 0.11% | 0.09% | 0.07% | 0.13% |
|
Return on Invested Capital
|
| | | 0.40% | | 0.63% | 0.41% | 0.30% | 0.20% | 0.26% | 0.20% | 0.14% | 0.07% | 0.24% |
|
Return on Assets
|
| | -0.01% | 0.12% | 0.15% | 0.10% | 0.10% | 0.08% | 0.05% | 0.06% | 0.05% | 0.03% | 0.01% | 0.04% |
|
Return on Equity
|
| -0.32% | 0.12% | 2.69% | 1.38% | 0.53% | 0.39% | 0.27% | 0.18% | 0.24% | 0.19% | 0.11% | 0.05% | 0.16% |