|
Gross Margin
|
32.74% | 34.11% | 34.40% | 31.39% | 33.78% | 38.33% | 33.18% | 32.18% | 30.13% | 29.56% | 29.53% | 26.72% | 26.20% | 24.58% | 23.63% | 25.83% |
|
EBT Margin
|
7.93% | 1.43% | 14.55% | 7.25% | 9.79% | 20.43% | 16.55% | 15.30% | 11.14% | 10.64% | 10.95% | -20.58% | 6.39% | 7.69% | 5.15% | 13.00% |
|
EBIT Margin
|
16.89% | 12.11% | 19.24% | 13.47% | 14.16% | 23.79% | 19.32% | 16.77% | 14.91% | 14.02% | 15.14% | -15.65% | 9.44% | 9.54% | 7.90% | 15.60% |
|
EBITDA Margin
|
16.89% | 12.11% | 19.24% | 13.47% | 14.16% | 23.79% | 19.32% | 16.77% | 14.91% | 14.02% | 15.14% | -15.65% | 9.44% | 9.54% | 7.90% | 15.60% |
|
Operating Margin
|
16.89% | 12.11% | 19.24% | 13.47% | 14.16% | 23.79% | 19.32% | 16.77% | 14.91% | 14.02% | 15.14% | -15.65% | 9.44% | 9.54% | 7.90% | 15.60% |
|
Net Margin
|
5.65% | 0.93% | 9.01% | 4.24% | 5.90% | 13.17% | 11.03% | 9.37% | 11.65% | 8.38% | 8.60% | -18.03% | 5.67% | 1.87% | 1.25% | 1.39% |
|
FCF Margin
|
9.96% | 10.63% | 21.72% | 10.12% | 15.17% | 15.98% | 11.60% | 14.44% | 12.38% | 9.25% | 11.50% | 8.10% | 9.11% | 4.54% | 0.34% | 5.86% |
|
Inventory Average
|
7.49M | 25.09M | 23.74M | 27.15M | 29.13M | 38.11M | 49.92M | 61.23M | 71.20M | 76.76M | 79.97M | 78.71M | 91.75M | 120.26M | 138.45M | 138.71M |
|
Assets Average
|
| | 353.53M | 348.69M | 351.36M | 421.15M | 487.49M | 581.59M | 675.67M | 680.68M | 690.94M | 642.45M | 575.84M | 584.68M | 595.15M | 591.70M |
|
Equity Average
|
103.14M | 138.86M | 166.44M | 158.56M | 154.53M | 164.31M | 186.89M | 210.48M | 238.57M | 269.72M | 297.96M | 256.68M | 207.41M | 225.86M | 234.33M | 247.89M |
|
Invested Capital
|
109.07M | 170.68M | 174.46M | 265.70M | 266.31M | 174.92M | 202.12M | 223.29M | 289.43M | 315.50M | 535.24M | 436.88M | 433.49M | 444.84M | 420.98M | 411.74M |
|
Asset Utilization Ratio
|
| | 0.59 | 0.40 | 0.55 | 0.72 | 0.82 | 0.72 | 0.70 | 0.77 | 0.83 | 0.75 | 0.94 | 1.05 | 0.95 | 0.96 |
|
Debt to Equity
|
2.15 | 0.71 | 0.75 | 0.73 | 0.79 | 1.09 | 0.92 | 1.40 | 1.20 | 0.98 | 0.78 | 1.19 | 1.01 | 0.87 | 0.99 | 0.56 |
|
Debt Ratio
|
| 0.35 | 0.34 | 0.33 | 0.34 | 0.39 | 0.37 | 0.46 | 0.45 | 0.41 | 0.35 | 0.41 | 0.38 | 0.35 | 0.39 | 0.25 |
|
Equity Ratio
|
| 0.49 | 0.46 | 0.45 | 0.43 | 0.36 | 0.40 | 0.33 | 0.37 | 0.42 | 0.44 | 0.35 | 0.37 | 0.40 | 0.39 | 0.45 |
|
FCF Payout Ratio
|
| -0.44 | 0.57 | 1.29 | 0.63 | 0.40 | 0.43 | 0.36 | 0.37 | 0.50 | 0.38 | 0.67 | 0.54 | 0.97 | 14.09 | 0.82 |
|
Enterprise Value
|
-69.07M | 304.14M | 282.46M | 294.33M | 353.93M | 458.91M | 434.84M | 738.57M | 817.06M | 786.92M | 1,218.08M | 936.58M | 860.67M | 802.80M | 654.83M | 538.88M |
|
Market Capitalization
|
| 324.29M | 321.90M | 318.47M | 373.80M | 477.52M | 471.71M | 757.18M | 853.94M | 814.74M | 1,253.75M | 977.61M | 897.64M | 827.59M | 682.16M | 545.71M |
|
Return on Sales
|
0.06% | 0.01% | 0.09% | 0.04% | 0.06% | 0.13% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | -0.18% | 0.06% | 0.06% | 0.04% | 0.09% |
|
Return on Capital Employed
|
| | 0.13% | 0.06% | 0.09% | 0.19% | 0.17% | 0.13% | 0.12% | 0.12% | 0.14% | -0.13% | 0.10% | 0.12% | 0.09% | 0.17% |
|
Return on Invested Capital
|
0.20% | 0.10% | 0.15% | 0.05% | 0.06% | 0.21% | 0.27% | 0.20% | 0.21% | 0.19% | 0.15% | -0.14% | 0.10% | 0.10% | 0.08% | 0.15% |
|
Return on Assets
|
| | 0.05% | 0.02% | 0.03% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | -0.13% | 0.05% | 0.06% | 0.04% | 0.09% |
|
Return on Equity
|
0.10% | 0.01% | 0.11% | 0.04% | 0.08% | 0.24% | 0.24% | 0.19% | 0.17% | 0.16% | 0.16% | -0.34% | 0.15% | 0.16% | 0.10% | 0.21% |