|
Gross Margin
|
18.26% | 16.49% | 13.87% | 16.16% | 14.98% | 8,912.96% | 1,100.86% | 19.21% | 17.98% | 17.02% | 18.28% | 20.52% | 16.87% | 15.40% | 11.94% | 12.49% |
|
EBT Margin
|
7.61% | 7.09% | 5.69% | 6.42% | 5.08% | 2,697.68% | 367.34% | 6.44% | 7.63% | 6.91% | 6.77% | 9.15% | 7.35% | 6.80% | 2.08% | 2.77% |
|
EBIT Margin
|
8.22% | 7.54% | 6.43% | 7.14% | 5.80% | 3,239.07% | 438.54% | 7.24% | 8.04% | 7.49% | 6.85% | 9.17% | 7.28% | 7.48% | 2.52% | 3.23% |
|
EBITDA Margin
|
8.22% | 7.54% | 6.43% | 7.14% | 5.80% | 3,239.07% | 438.54% | 7.24% | 8.04% | 7.49% | 6.85% | 9.17% | 7.28% | 7.48% | 2.52% | 3.23% |
|
Operating Margin
|
8.22% | 7.54% | 6.43% | 7.14% | 5.80% | 3,239.07% | 438.54% | 7.24% | 8.04% | 7.49% | 6.85% | 9.17% | 7.28% | 7.48% | 2.52% | 3.23% |
|
Net Margin
|
4.94% | 4.57% | 3.91% | 4.40% | 3.87% | 2,039.32% | 271.31% | 4.88% | 5.23% | 5.57% | 5.55% | 6.78% | 5.87% | 5.31% | 1.73% | 1.92% |
|
FCF Margin
|
9.70% | -0.53% | -0.31% | 1.43% | 3.05% | -686.57% | 229.88% | 6.18% | 6.25% | 4.24% | 6.07% | 5.85% | -5.22% | -5.08% | -3.67% | 1.80% |
|
Inventory Average
|
| | 103.86M | 136.59M | 167.19M | 177.80M | 176.83M | 172.04M | 173.21M | 202.14M | 217.59M | 211.22M | 262.16M | 354.03M | 334.04M | 277.14M |
|
Assets Average
|
| | 856.27M | 943.30M | 1,076.34M | 1,164.61M | 1,200.20M | 1,296.14M | 1,428.39M | 1,508.75M | 1,546.99M | 1,665.85M | 1,908.97M | 2,249.39M | 2,398.26M | 2,334.00M |
|
Equity Average
|
| 321.75M | 379.27M | 443.17M | 517.31M | 545.34M | 547.66M | 597.15M | 701.07M | 787.20M | 850.34M | 940.43M | 1,031.28M | 1,120.13M | 1,191.28M | 1,193.21M |
|
Invested Capital
|
290.43M | 384.68M | 604.92M | 663.28M | 824.36M | 810.88M | 577.19M | 952.93M | 1,057.02M | 1,084.27M | 1,114.60M | 1,187.03M | 1,437.77M | 1,753.20M | 1,469.39M | 1,462.74M |
|
Asset Utilization Ratio
|
| | 2.15 | 1.91 | 1.75 | 0.00 | 0.02 | 1.36 | 1.35 | 1.32 | 1.20 | 1.12 | 1.23 | 1.23 | 0.97 | 0.93 |
|
Interest Coverage Ratio
|
16.73 | 16.09 | 12.50 | 13.02 | 9.88 | 7.39 | 8.04 | 9.14 | 12.53 | 12.94 | 18.11 | 22.31 | 19.21 | 12.36 | 2.30 | 2.54 |
|
Debt to Equity
|
| 0.54 | 0.49 | 0.38 | 0.49 | 0.51 | 0.59 | 0.50 | 0.38 | 0.34 | 0.25 | 0.20 | 0.34 | 0.50 | 0.54 | 0.53 |
|
Debt Ratio
|
| 0.24 | 0.22 | 0.19 | 0.23 | 0.24 | 0.27 | 0.23 | 0.19 | 0.18 | 0.14 | 0.11 | 0.18 | 0.24 | 0.28 | 0.27 |
|
Equity Ratio
|
| 0.44 | 0.45 | 0.49 | 0.47 | 0.46 | 0.45 | 0.47 | 0.51 | 0.53 | 0.57 | 0.56 | 0.52 | 0.48 | 0.51 | 0.51 |
|
Times Interest Earned
|
16.73 | 16.09 | 12.50 | 13.02 | 9.88 | 7.39 | 8.04 | 9.14 | 12.53 | 12.94 | 18.11 | 22.31 | 19.21 | 12.36 | 2.30 | 2.54 |
|
FCF Payout Ratio
|
0.08 | -1.39 | -1.99 | 0.49 | 0.25 | -0.80 | 0.25 | 0.16 | 0.16 | 0.25 | 0.20 | 0.23 | -0.23 | -0.22 | -0.38 | 0.86 |
|
Enterprise Value
|
543.28M | 658.54M | 740.04M | 1,079.41M | 1,332.88M | 807.91M | 931.37M | 1,601.09M | 1,480.53M | 1,366.76M | 1,990.75M | 2,331.83M | 2,626.87M | 2,192.68M | 1,985.01M | 1,283.66M |
|
Market Capitalization
|
641.80M | 766.16M | 819.89M | 1,154.39M | 1,464.77M | 891.72M | 1,106.11M | 1,825.52M | 1,778.61M | 1,666.19M | 2,305.42M | 2,680.10M | 2,786.06M | 2,366.43M | 2,114.84M | 1,383.33M |
|
Return on Sales
|
0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 20.39% | 2.72% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| | 0.19% | 0.18% | 0.14% | 0.10% | 0.13% | 0.13% | 0.14% | 0.13% | 0.11% | 0.14% | 0.12% | 0.13% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| 0.21% | 0.17% | 0.14% | 0.11% | 0.08% | 0.13% | 0.13% | 0.11% | 0.11% | 0.09% | 0.11% | 0.10% | 0.10% | | 0.03% |
|
Return on Assets
|
| | 0.08% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.03% | 0.02% |
|
Return on Equity
|
| 0.20% | 0.19% | 0.18% | 0.14% | 0.10% | 0.14% | 0.14% | 0.14% | 0.14% | 0.12% | 0.14% | 0.13% | 0.13% | 0.06% | 0.04% |