|
Gross Margin
|
69.45% | 69.33% | 70.14% | 70.05% | 67.91% | 67.39% | 65.60% | 65.63% | 64.68% | 64.99% | 65.64% | 66.76% | 66.70% | 65.15% | 65.65% | 66.07% | 66.26% | 65.94% | 65.37% | 66.17% | 65.49% |
|
EBT Margin
|
6.74% | 4.13% | 0.11% | 9.77% | 4.73% | -26.89% | 0.53% | 8.69% | 2.78% | 0.64% | -1.17% | 6.76% | 5.50% | 4.95% | 2.54% | 6.61% | 6.35% | 7.76% | 3.03% | 7.28% | -0.26% |
|
EBIT Margin
|
15.76% | 13.18% | 9.25% | 17.38% | 12.47% | -16.21% | 5.07% | 11.58% | 7.00% | 4.27% | 5.44% | 10.28% | 9.05% | 7.70% | 6.09% | 9.96% | 8.97% | 7.49% | 5.88% | 9.30% | 3.00% |
|
EBITDA Margin
|
19.02% | 16.56% | 12.75% | 20.37% | 15.59% | -13.11% | 8.34% | 14.57% | 9.98% | 7.32% | 8.65% | 13.35% | 12.35% | 10.79% | 9.83% | 13.48% | 12.34% | 10.69% | 9.45% | 12.70% | 6.63% |
|
Operating Margin
|
15.76% | 13.18% | 9.25% | 17.38% | 12.47% | -16.21% | 5.07% | 11.58% | 7.00% | 4.27% | 5.44% | 10.28% | 9.05% | 7.70% | 6.09% | 9.96% | 8.97% | 7.49% | 5.88% | 9.30% | 3.00% |
|
Net Margin
|
2.36% | -0.33% | -4.60% | 5.81% | 0.47% | -27.37% | 0.41% | 7.14% | 2.12% | 1.76% | -0.82% | 5.85% | 3.92% | 5.14% | 3.22% | 4.69% | 4.92% | 6.73% | 2.26% | 5.33% | 0.43% |
|
FCF Margin
|
| 7.47% | -5.04% | 14.40% | -1.55% | -3.97% | -4.07% | 11.22% | -1.63% | 0.58% | -8.80% | 4.54% | 1.18% | -6.95% | -4.74% | 8.57% | 4.33% | -3.03% | -5.44% | 2.76% | -2.74% |
|
Inventory Average
|
| | | | | 5.24M | 5.61M | 5.39M | 5.79M | 6.66M | 6.32M | 5.88M | 6.46M | 7.58M | 8.62M | 8.63M | 8.53M | 8.11M | 7.29M | 8.39M | 9.66M |
|
Assets Average
|
| | | | | 964.52M | 994.44M | 998.60M | 1,035.98M | 1,172.08M | 1,290.89M | 1,316.60M | 1,344.66M | 1,371.69M | 1,401.22M | 1,427.90M | 1,455.17M | 1,485.75M | 1,499.69M | 1,526.51M | 1,572.14M |
|
Equity Average
|
| | 138.19M | 139.89M | 144.65M | 284.29M | 425.57M | 435.78M | 443.97M | 438.51M | 427.94M | 429.72M | 442.09M | 453.92M | 456.23M | 458.23M | 470.86M | 483.85M | 492.75M | 491.60M | 488.10M |
|
Invested Capital
|
| 610.41M | 135.67M | 144.11M | 615.26M | 742.56M | 746.68M | 762.55M | 762.74M | 751.48M | 729.47M | 743.12M | 742.71M | 766.53M | 774.08M | 769.18M | 779.83M | 801.77M | 815.24M | 804.80M | 811.02M |
|
Asset Utilization Ratio
|
| | | | | 0.55 | 0.56 | 0.56 | 0.56 | 0.50 | 0.47 | 0.48 | 0.48 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.46 |
|
Interest Coverage Ratio
|
1.75 | 1.46 | 1.01 | 2.28 | 1.61 | -2.97 | 1.12 | 2.86 | 1.49 | 0.77 | 1.14 | 2.67 | 2.29 | 2.08 | 1.55 | 2.74 | 2.46 | 2.30 | 1.81 | 3.06 | 0.95 |
|
Debt to Equity
|
| 3.34 | | | 3.24 | 0.75 | 0.75 | 0.72 | 0.72 | 0.74 | 0.71 | 0.69 | 0.66 | 0.65 | 0.69 | 0.64 | 0.61 | 0.61 | 0.64 | 0.64 | 0.65 |
|
Debt Ratio
|
| 0.52 | | | 0.51 | 0.32 | 0.32 | 0.32 | 0.30 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 |
|
Equity Ratio
|
| 0.15 | | | 0.16 | 0.42 | 0.43 | 0.44 | 0.42 | 0.34 | 0.32 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.31 | 0.31 |
|
Times Interest Earned
|
1.75 | 1.46 | 1.01 | 2.28 | 1.61 | -2.97 | 1.12 | 2.86 | 1.49 | 0.77 | 1.14 | 2.67 | 2.29 | 2.08 | 1.55 | 2.74 | 2.46 | 2.30 | 1.81 | 3.06 | 0.95 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.05 | | | -0.11 | | | | -0.13 | | |
|
Enterprise Value
|
| -41.43M | -34.77M | -54.39M | -49.56M | 3,039.32M | 1,924.87M | 1,408.76M | 1,685.89M | 1,372.12M | 1,659.11M | 1,567.80M | 1,251.42M | 1,288.83M | 1,115.50M | 793.58M | 1,045.98M | 732.68M | 963.36M | 874.86M | 487.94M |
|
Market Capitalization
|
| | | | | 2,826.44M | 1,702.67M | 1,197.25M | 1,511.88M | 1,239.98M | 1,540.94M | 1,457.43M | 1,128.53M | 1,161.54M | 1,036.88M | 712.02M | 969.34M | 666.52M | 887.77M | 862.62M | 476.20M |
|
Return on Sales
|
| | | 0.05% | 0.05% | -0.03% | -0.02% | -0.03% | -0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.03% | 0.02% | 0.01% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | | | | | | | 0.02% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | 0.19% | 0.17% | -0.05% | -0.03% | -0.04% | -0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |