|
Gross Margin
|
| 60.79% | 55.06% | 88.69% | 53.75% | 60.06% | 55.70% | 63.08% | 58.91% | 58.09% | 60.74% | 64.61% | 57.69% | 62.39% | 62.73% | 63.36% | | 63.53% | 64.38% | 65.60% | | 63.61% | 64.45% |
|
EBT Margin
|
| 17.57% | 14.59% | -0.31% | -12.23% | 19.53% | 6.99% | 33.31% | 0.09% | 18.54% | -1.79% | 7.90% | 0.71% | 2.54% | -11.52% | 10.37% | | 0.00% | 17.25% | 8.02% | | 6.94% | 7.20% |
|
EBIT Margin
|
| 25.34% | 22.70% | -0.26% | 1.30% | 25.66% | 10.42% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16.00% | 18.38% | 22.39% | | 24.89% | 22.59% | 25.16% | | 23.52% | 22.66% |
|
EBITDA Margin
|
| 25.34% | 22.70% | -0.26% | 1.30% | 25.66% | 10.42% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16.00% | 18.38% | 22.39% | | 24.89% | 22.59% | 25.16% | | 23.52% | 22.66% |
|
Operating Margin
|
| 25.34% | 22.70% | -0.26% | 1.30% | 25.66% | 10.42% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16.00% | 18.38% | 22.39% | | 24.89% | 22.59% | 25.16% | | 23.52% | 22.66% |
|
Net Margin
|
| 8.61% | 6.73% | 4.02% | -8.74% | 13.50% | 4.58% | 23.45% | 0.31% | 13.64% | -14.72% | 6.70% | 0.52% | 1.78% | -8.07% | 6.72% | | 0.37% | 12.56% | 6.57% | | 4.85% | 4.83% |
|
FCF Margin
|
| 32.34% | 48.92% | -0.18% | 22.37% | -7.55% | 43.75% | -1.29% | 7.16% | 29.24% | 48.20% | 14.09% | -2.99% | 51.24% | 9.78% | 35.19% | | 32.67% | 26.55% | 29.34% | | 42.18% | 28.08% |
|
Inventory Average
|
| | | | | | 4.47M | 4.29M | 4.29M | 5.24M | 5.90M | 5.66M | 5.27M | 5.77M | 6.62M | 6.55M | 6.23M | 6.43M | | | | | |
|
Assets Average
|
| | | 288.98M | 520.34M | 589.12M | 614.44M | 656.87M | 683.79M | 684.93M | 703.41M | 737.18M | 760.67M | 774.36M | 784.41M | 785.44M | 775.85M | 773.19M | 805.30M | 848.75M | 861.05M | 880.26M | 922.72M |
|
Equity Average
|
| | | 99.69M | 193.74M | 265.07M | 338.42M | 343.63M | 345.38M | 343.45M | 344.23M | 347.26M | 350.66M | 351.39M | 351.19M | 352.87M | 354.45M | 356.84M | 360.02M | 363.49M | 368.15M | 371.11M | 373.46M |
|
Invested Capital
|
170.51M | | 5.00M | 195.37M | 193.10M | 337.14M | 339.81M | 347.45M | 343.30M | 343.61M | 344.85M | 349.66M | 351.66M | 351.12M | 351.26M | 690.31M | 354.42M | 359.27M | 360.78M | 758.03M | 761.94M | 797.94M | 830.63M |
|
Asset Utilization Ratio
|
| | | 0.42 | 0.27 | 0.25 | 0.25 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 |
|
Debt to Equity
|
| | | 1.09 | | 0.61 | 0.66 | 0.78 | 0.81 | 0.81 | 0.85 | 0.89 | 0.93 | 0.95 | 0.97 | 0.93 | 0.91 | 0.90 | 1.03 | 1.06 | 1.05 | 1.13 | 1.21 |
|
Debt Ratio
|
| | | 0.46 | | 0.34 | 0.36 | 0.39 | 0.41 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 |
|
Equity Ratio
|
0.43 | | 0.04 | 0.42 | 0.33 | 0.56 | 0.54 | 0.51 | 0.50 | 0.50 | 0.48 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.43 | 0.42 | 0.43 | 0.41 | 0.40 |
|
Enterprise Value
|
| | -0.70M | -8.20M | -0.12M | -11.90M | -13.53M | -16.76M | -11.57M | -17.87M | -15.74M | -13.60M | -11.06M | -19.22M | -18.08M | -16.64M | -14.97M | -19.72M | -16.49M | -20.06M | -13.62M | -26.76M | -19.41M |
|
Return on Sales
|
| 0.13% | 0.11% | -0.01% | -0.09% | 0.14% | 0.05% | 0.25% | 0.00% | 0.13% | -0.14% | 0.07% | 0.01% | 0.02% | -0.08% | 0.07% | 0.00% | 0.00% | 0.13% | 0.07% | 0.06% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | 0.06% | 0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | -0.02% | -0.17% | 0.02% | 0.00% | 0.05% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.04% | 0.01% | 0.02% | 0.01% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% |