|
Gross Margin
|
34.82% | 38.75% | 39.33% | 38.30% | 41.17% | 43.83% | 36.38% | 33.14% | 38.68% | 38.91% | 39.69% | 42.66% | 45.92% | 42.38% | 10.54% | 42.46% | 40.15% | 40.30% | 24.84% | 37.56% | 35.02% | 37.17% | 37.00% |
|
EBT Margin
|
22.82% | 12.03% | 28.52% | 10.96% | -21.51% | 14.76% | 6.63% | 2.20% | 9.08% | 11.99% | 16.75% | 128.69% | 19.13% | 21.08% | -12.27% | 20.06% | 7.95% | 15.64% | 1.41% | 12.79% | 2.51% | 15.31% | 11.69% |
|
EBIT Margin
|
23.48% | 12.55% | 28.72% | 18.47% | 21.69% | 23.61% | 15.98% | 5.58% | 14.72% | 17.67% | 21.98% | 24.69% | 24.84% | 26.54% | -7.88% | 24.43% | 12.76% | 18.72% | 4.43% | 15.41% | 5.37% | 14.43% | 13.75% |
|
EBITDA Margin
|
24.22% | 13.24% | 29.48% | 19.50% | 22.56% | 24.28% | 16.82% | 6.41% | 15.31% | 18.35% | 22.53% | 25.22% | 25.31% | 27.04% | -7.35% | 25.12% | 13.97% | 20.03% | 5.70% | 16.72% | 7.11% | 15.70% | 14.85% |
|
Operating Margin
|
23.48% | 12.55% | 28.72% | 18.47% | 21.69% | 23.61% | 15.98% | 5.58% | 14.72% | 17.67% | 21.98% | 24.69% | 24.84% | 26.54% | -7.88% | 24.43% | 12.76% | 18.72% | 4.43% | 15.41% | 5.37% | 14.43% | 13.75% |
|
Net Margin
|
22.82% | 12.03% | 28.52% | 10.96% | -18.27% | 15.33% | 8.82% | -4.48% | 6.84% | 9.94% | 14.05% | 124.99% | 16.16% | 15.87% | -7.32% | 12.71% | 5.26% | 11.89% | -0.26% | 7.31% | -0.35% | 12.50% | 8.75% |
|
FCF Margin
|
42.08% | 1.01% | 33.74% | 40.04% | -40.88% | 4.67% | 11.18% | 1.98% | -39.34% | 24.29% | 12.68% | 35.58% | 7.53% | 21.43% | 18.19% | 18.02% | 11.43% | 36.11% | 13.04% | 11.64% | 15.37% | -23.49% | 6.60% |
|
Inventory Average
|
| | | | 18.11M | 21.18M | 24.55M | 33.10M | 43.92M | 57.22M | 73.06M | 77.01M | 73.29M | 71.02M | 64.64M | 56.88M | 56.18M | 59.79M | 62.93M | 60.92M | 58.58M | 59.04M | 58.62M |
|
Assets Average
|
| | | | 223.78M | 262.99M | 328.26M | 404.61M | 450.44M | 485.54M | 513.25M | 562.39M | 701.75M | 813.71M | 829.48M | 842.07M | 834.65M | 806.87M | 794.87M | 797.19M | 790.75M | 791.69M | 823.38M |
|
Equity Average
|
| | | | -113.49M | -38.79M | -22.92M | -9.31M | -4.47M | 3.50M | 15.55M | 161.83M | 403.53M | 517.74M | 527.02M | 534.82M | 549.49M | 549.28M | 544.89M | 551.00M | 557.86M | 567.17M | 582.52M |
|
Invested Capital
|
| | | 174.71M | 189.09M | 206.64M | 241.15M | 239.56M | 280.38M | 285.10M | 299.60M | 540.05M | 741.92M | 740.01M | 715.02M | 726.44M | 722.73M | 691.34M | 686.95M | 698.55M | 558.93M | 575.41M | 589.64M |
|
Asset Utilization Ratio
|
| | | | 0.81 | 0.75 | 0.62 | 0.53 | 0.52 | 0.51 | 0.55 | 0.58 | 0.52 | 0.50 | 0.55 | 0.58 | 0.57 | 0.56 | 0.53 | 0.50 | 0.49 | 0.51 | 0.53 |
|
Interest Coverage Ratio
|
35.17 | 24.21 | 145.24 | 2.46 | 2.67 | 3.89 | 2.67 | 0.74 | 2.61 | 3.11 | 4.20 | 4.05 | 4.35 | 4.86 | -1.79 | 5.59 | 2.59 | 5.69 | 1.43 | 5.66 | 1.79 | 7.15 | 6.59 |
|
Debt to Equity
|
| | | -0.13 | -0.99 | -1.51 | -5.58 | -7.62 | -63.63 | 10.32 | 3.87 | 0.17 | 0.09 | 0.04 | 0.00 | 0.08 | 0.30 | 0.27 | 0.26 | 0.25 | 0.25 | 0.23 | 0.21 |
|
Debt Ratio
|
| | | 0.12 | 0.17 | 0.19 | 0.16 | 0.13 | 0.19 | 0.18 | 0.17 | 0.08 | 0.06 | 0.03 | 0.00 | 0.05 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 |
|
Equity Ratio
|
| | | -0.94 | -0.17 | -0.13 | -0.03 | -0.02 | 0.00 | 0.02 | 0.04 | 0.51 | 0.63 | 0.65 | 0.62 | 0.65 | 0.67 | 0.69 | 0.68 | 0.70 | 0.71 | 0.72 | 0.69 |
|
Times Interest Earned
|
35.17 | 24.21 | 145.24 | 2.46 | 2.67 | 3.89 | 2.67 | 0.74 | 2.61 | 3.11 | 4.20 | 4.05 | 4.35 | 4.86 | -1.79 | 5.59 | 2.59 | 5.69 | 1.43 | 5.66 | 1.79 | 7.15 | 6.59 |
|
FCF Payout Ratio
|
0.01 | | 0.63 | 23.50 | -6.67 | | 23.44 | -289.85 | -0.11 | 0.09 | 0.28 | | 0.33 | | | | | | | | | | |
|
Enterprise Value
|
| | | -10.07M | -26.82M | -33.00M | -26.17M | -15.06M | -11.87M | -16.81M | -14.94M | 0.85M | -6.46M | -5.86M | -9.22M | -22.71M | -15.24M | -3.19M | -11.11M | -23.51M | -35.61M | -4.69M | -8.59M |
|
Return on Sales
|
0.23% | 0.12% | 0.29% | 0.11% | -0.18% | 0.15% | 0.09% | -0.04% | 0.07% | 0.10% | 0.14% | 1.25% | 0.16% | 0.16% | -0.07% | 0.13% | 0.05% | 0.12% | 0.00% | 0.07% | 0.00% | 0.12% | 0.09% |
|
Return on Capital Employed
|
| | | | 0.19% | 0.20% | 0.14% | 0.10% | 0.09% | 0.08% | 0.10% | 0.13% | 0.13% | 0.14% | 0.09% | 0.11% | 0.09% | 0.07% | 0.09% | 0.07% | 0.06% | 0.06% | 0.08% |
|
Return on Invested Capital
|
| | | | 0.23% | 0.26% | 0.26% | 0.15% | 0.12% | 0.09% | 0.11% | 0.15% | 0.12% | 0.12% | 0.09% | 0.09% | 0.06% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.07% |
|
Return on Assets
|
| | | | 0.07% | 0.08% | 0.03% | 0.01% | 0.04% | 0.03% | 0.04% | 0.25% | 0.22% | 0.21% | 0.17% | 0.05% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% |
|
Return on Equity
|
| | | | -0.14% | -0.52% | -0.45% | -0.42% | -3.78% | 4.31% | 1.45% | 0.88% | 0.38% | 0.32% | 0.27% | 0.08% | 0.06% | 0.04% | 0.06% | 0.04% | 0.03% | 0.04% | 0.06% |