|
Gross Margin
|
22.04% | 23.34% | 23.25% | 25.84% | 23.55% | 25.56% | 19.36% | 15.88% | 23.05% | 15.64% | 21.36% | 21.09% | 26.90% | 26.77% | 20.30% | 21.17% | 22.65% | 20.47% | 14.94% | 15.04% | 17.30% | 11.33% | 7.76% | 12.25% | 9.66% | 10.71% | 13.24% | 11.69% | 11.83% | 6.90% | 8.37% | 9.10% | 11.43% | 7.43% | 9.42% | 7.62% | 5.58% | 14.22% | 12.68% | 20.56% | 14.94% | 21.38% | 15.64% | 11.03% | 12.99% | 5.13% | 0.05% | 5.94% | 1.74% | -19.84% | 2.23% | 4.09% | 14.36% | 0.86% | -3.52% | 7.28% | 12.34% | 10.72% | 4.44% | 8.25% | 26.68% | 9.61% |
|
EBT Margin
|
7.74% | 9.81% | 8.68% | 11.20% | 9.97% | 11.56% | 4.91% | 7.39% | 10.75% | 5.29% | 6.77% | 8.93% | 14.48% | 16.73% | 5.97% | 8.19% | 8.45% | 5.36% | -9.49% | -4.86% | -5.17% | -4.01% | -16.69% | -1.85% | -6.77% | -19.33% | -7.25% | -5.56% | -18.68% | -12.22% | -4.75% | -7.32% | -6.10% | -8.51% | -6.18% | -4.47% | -30.98% | 8.10% | -5.48% | 10.55% | 8.22% | 16.91% | 8.33% | -5.33% | 0.86% | -12.11% | -19.43% | 14.91% | -12.45% | -37.21% | -14.59% | -16.30% | -3.89% | -26.49% | -26.26% | -10.86% | -4.17% | -6.38% | -11.57% | -6.55% | 15.13% | -1.87% |
|
EBIT Margin
|
6.99% | 9.40% | 8.14% | 10.91% | 9.66% | 11.23% | 4.75% | 7.47% | 10.69% | 8.49% | 6.88% | 8.76% | 14.38% | 16.62% | 5.88% | 7.97% | 8.23% | 5.02% | -9.79% | -5.31% | -5.14% | -2.78% | -15.57% | -0.73% | -5.79% | -18.29% | -5.47% | -4.19% | -17.56% | -11.24% | -4.40% | -6.25% | -4.77% | -5.71% | -5.18% | -3.45% | -30.13% | 9.32% | -4.93% | 11.48% | 9.02% | 18.67% | 9.26% | -4.43% | 0.51% | -10.09% | -18.97% | -5.23% | -11.69% | -35.56% | -11.96% | -15.37% | 0.19% | -25.00% | -23.58% | -6.48% | 0.67% | -1.48% | -9.16% | -4.10% | 14.75% | -1.70% |
|
EBITDA Margin
|
6.99% | 9.40% | 8.14% | 10.91% | 9.66% | 11.23% | 4.75% | 7.47% | 10.69% | 8.49% | 6.88% | 8.76% | 14.38% | 16.62% | 5.88% | 7.97% | 8.23% | 5.02% | -9.79% | -5.31% | -5.14% | -2.78% | -15.57% | -0.73% | -5.79% | -18.29% | -5.47% | -4.19% | -17.56% | -11.24% | -4.40% | -6.25% | -4.77% | -5.71% | -5.18% | -3.45% | -30.13% | 9.32% | -4.93% | 11.48% | 9.02% | 18.67% | 9.26% | -4.43% | 0.51% | -10.09% | -18.97% | -5.23% | -11.69% | -35.56% | -11.96% | -15.37% | 0.19% | -25.00% | -23.58% | -6.48% | 0.67% | -1.48% | -9.16% | -4.10% | 14.75% | -1.70% |
|
Operating Margin
|
6.99% | 9.40% | 8.14% | 10.91% | 9.66% | 11.23% | 4.75% | 7.47% | 10.69% | 8.49% | 6.88% | 8.76% | 14.38% | 16.62% | 5.88% | 7.97% | 8.23% | 5.02% | -9.79% | -5.31% | -5.14% | -2.78% | -15.57% | -0.73% | -5.79% | -18.29% | -5.47% | -4.19% | -17.56% | -11.24% | -4.40% | -6.25% | -4.77% | -5.71% | -5.18% | -3.45% | -30.13% | 9.32% | -4.93% | 11.48% | 9.02% | 18.67% | 9.26% | -4.43% | 0.51% | -10.09% | -18.97% | -5.23% | -11.69% | -35.56% | -11.96% | -15.37% | 0.19% | -25.00% | -23.58% | -6.48% | 0.67% | -1.48% | -9.16% | -4.10% | 14.75% | -1.70% |
|
Net Margin
|
5.05% | 6.02% | 5.64% | 7.44% | 7.15% | 7.21% | 1.43% | 0.90% | 1.24% | -2.29% | 8.15% | -1.19% | -1.35% | -3.27% | -0.78% | -0.29% | -0.25% | -0.64% | 0.31% | 3.25% | -3.51% | -0.08% | -9.57% | -1.03% | -3.39% | -23.17% | -8.29% | -5.29% | -20.56% | -13.12% | -3.76% | -7.33% | -5.34% | -8.82% | -4.41% | -4.59% | -29.63% | 7.73% | -5.12% | 10.68% | 8.10% | 17.29% | 11.93% | -6.00% | 1.00% | -10.28% | -19.18% | 14.81% | -12.44% | -37.14% | 2.69% | 6.06% | 2.44% | 0.61% | 4.18% | 3.13% | 4.50% | 6.63% | 0.51% | -0.37% | 0.48% | 0.27% |
|
FCF Margin
|
| -11.23% | 6.65% | 16.20% | 0.69% | 3.18% | 3.45% | 5.35% | -0.55% | 12.37% | 10.00% | -19.37% | 8.10% | 14.87% | 10.78% | 6.63% | 0.55% | -11.54% | -25.12% | -7.58% | -9.77% | -1.02% | 27.94% | 10.31% | -4.02% | 1.85% | -3.96% | 17.74% | 5.87% | 12.54% | -1.01% | 0.26% | -3.30% | -1.37% | -1.35% | 5.97% | 4.39% | -19.45% | -12.47% | -5.70% | -0.49% | -11.81% | -2.34% | 3.86% | -11.04% | 5.49% | 1.92% | -20.59% | 13.45% | -5.89% | -2.91% | -9.09% | -15.38% | -3.69% | -12.83% | -10.13% | -5.25% | 2.68% | -18.76% | 14.11% | 1.40% | 2.48% |
|
Inventory Average
|
| | | | | 10.13M | 13.65M | 17.66M | 18.69M | 17.86M | 17.92M | 19.62M | 20.33M | 19.50M | 18.86M | 20.37M | 21.92M | 20.69M | 21.45M | 24.82M | 26.55M | 27.70M | 27.24M | 27.33M | 28.73M | 28.91M | 27.87M | 26.35M | 24.62M | 22.09M | 19.87M | 19.12M | 19.95M | 19.65M | 15.04M | 11.08M | 11.14M | 11.23M | 11.38M | 12.82M | 14.35M | 15.43M | 16.07M | 16.07M | 15.72M | 14.21M | 13.76M | 14.76M | 13.53M | 10.74M | 8.65M | 9.80M | 10.94M | 7.58M | 8.49M | 13.14M | 13.63M | 9.83M | 5.96M | 5.94M | 6.80M | 5.80M |
|
Assets Average
|
| | | | | 79.53M | 91.94M | 105.63M | 107.56M | 107.13M | 102.67M | 100.95M | 102.50M | 103.83M | 103.52M | 102.86M | 105.86M | 108.49M | 109.73M | 112.31M | 125.88M | 146.80M | 152.00M | 147.78M | 146.62M | 137.72M | 129.30M | 126.24M | 120.39M | 113.66M | 109.88M | 107.33M | 105.19M | 103.41M | 102.41M | 100.02M | 93.24M | 92.57M | 103.79M | 113.39M | 115.32M | 118.65M | 121.03M | 118.25M | 116.87M | 114.01M | 109.22M | 108.13M | 105.37M | 99.77M | 98.52M | 99.24M | 98.13M | 96.92M | 98.88M | 102.84M | 105.26M | 105.48M | 92.80M | 79.91M | 78.06M | 75.34M |
|
Equity Average
|
| | | | | 53.80M | 54.18M | 56.09M | 58.59M | 60.05M | 61.84M | 64.43M | 66.81M | 70.16M | 72.69M | 74.18M | 76.23M | 77.04M | 76.15M | 75.73M | 75.54M | 74.18M | 71.80M | 70.39M | 69.59M | 64.65M | 58.74M | 56.61M | 53.74M | 50.75M | 50.01M | 49.24M | 47.48M | 45.28M | 45.30M | 45.83M | 41.65M | 37.06M | 35.65M | 36.97M | 40.01M | 43.42M | 47.33M | 48.42M | 48.02M | 48.98M | 47.80M | 47.86M | 48.36M | 43.83M | 39.63M | 37.51M | 36.25M | 35.20M | 32.79M | 30.45M | 29.74M | 30.13M | 32.05M | 33.02M | 34.11M | 36.37M |
|
Invested Capital
|
| 48.15M | | | 54.26M | 54.59M | 56.95M | 59.23M | 83.10M | 79.83M | 69.73M | 75.41M | 75.43M | 79.39M | 80.50M | 79.64M | 81.96M | 83.05M | 77.69M | 77.78M | 114.16M | 86.27M | 112.23M | 109.12M | 108.34M | 69.91M | 66.68M | 65.07M | 59.84M | 58.48M | 58.38M | 56.99M | 53.76M | 52.14M | 54.20M | 52.46M | 44.84M | 42.65M | 51.87M | 55.88M | 52.62M | 58.39M | 59.29M | 57.49M | 58.16M | 59.19M | 55.28M | 62.59M | 57.08M | 51.85M | 50.12M | 49.44M | 51.01M | 51.00M | 47.31M | 47.17M | 49.52M | 50.57M | 49.54M | 44.41M | 35.95M | 36.98M |
|
Asset Utilization Ratio
|
| | | | | 1.35 | 1.20 | 1.08 | 1.05 | 1.06 | 1.13 | 1.13 | 1.13 | 1.12 | 1.11 | 1.13 | 1.12 | 1.10 | 1.03 | 0.97 | 0.85 | 0.74 | 0.77 | 0.82 | 0.84 | 0.86 | 0.95 | 1.00 | 1.04 | 1.07 | 1.04 | 1.03 | 1.04 | 1.08 | 1.13 | 1.16 | 1.20 | 1.21 | 1.06 | 0.99 | 1.00 | 0.96 | 0.93 | 0.90 | 0.89 | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.72 | 0.67 | 0.68 | 0.65 | 0.68 | 0.73 | 0.75 | 0.92 | 1.05 | 1.07 | 1.13 |
|
Interest Coverage Ratio
|
85.06 | 96.59 | 87.10 | 66.43 | 116.25 | 85.00 | 12.50 | 16.81 | 23.52 | 22.50 | 17.82 | 31.05 | 54.26 | 65.42 | 18.45 | 45.39 | 56.69 | 82.65 | -32.75 | -27.23 | -17.80 | -2.54 | -10.36 | -0.48 | -4.19 | -13.19 | -2.54 | -2.42 | -11.42 | -6.10 | -2.41 | -3.98 | -3.28 | -2.08 | -5.16 | -3.00 | -32.59 | 13.50 | -5.15 | 13.39 | 13.69 | 28.70 | 14.07 | -6.51 | 0.91 | -15.33 | -31.76 | -6.65 | -17.18 | -34.51 | -7.52 | -6.51 | 0.10 | -61.00 | -10.67 | -1.62 | 0.16 | -0.32 | -4.08 | -1.82 | 8.34 | -0.97 |
|
Debt to Equity
|
| 0.00 | | | 0.04 | 0.02 | 0.49 | 0.43 | 0.42 | 0.36 | 0.17 | 0.22 | 0.17 | 0.16 | 0.12 | 0.09 | 0.08 | 0.14 | 0.22 | 0.23 | 0.52 | 0.67 | 0.59 | 0.55 | 0.57 | 0.43 | 0.71 | 0.63 | 0.67 | 0.47 | 0.47 | 0.43 | 0.51 | 0.53 | 0.07 | 0.06 | 0.40 | 0.49 | 0.53 | 0.49 | 0.38 | 0.38 | 0.28 | 0.26 | 0.26 | 0.25 | 0.28 | 0.32 | 0.28 | 0.36 | 0.39 | 0.45 | 0.50 | 0.56 | 0.65 | 0.73 | 0.78 | 0.66 | 0.47 | 0.37 | 0.32 | 0.22 |
|
Debt Ratio
|
| 0.00 | | | 0.03 | 0.02 | 0.26 | 0.23 | 0.23 | 0.20 | 0.11 | 0.14 | 0.11 | 0.11 | 0.09 | 0.06 | 0.06 | 0.10 | 0.15 | 0.15 | 0.28 | 0.31 | 0.28 | 0.26 | 0.27 | 0.20 | 0.32 | 0.29 | 0.29 | 0.21 | 0.21 | 0.20 | 0.23 | 0.23 | 0.03 | 0.03 | 0.17 | 0.18 | 0.17 | 0.17 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.15 | 0.13 | 0.15 | 0.15 | 0.17 | 0.18 | 0.20 | 0.20 | 0.21 | 0.22 | 0.19 | 0.20 | 0.15 | 0.15 | 0.11 |
|
Equity Ratio
|
| 0.69 | | | 0.69 | 0.67 | 0.53 | 0.53 | 0.56 | 0.56 | 0.64 | 0.63 | 0.67 | 0.68 | 0.72 | 0.72 | 0.72 | 0.70 | 0.69 | 0.66 | 0.55 | 0.47 | 0.48 | 0.47 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.46 | 0.46 | 0.44 | 0.43 | 0.45 | 0.46 | 0.43 | 0.38 | 0.32 | 0.34 | 0.36 | 0.37 | 0.41 | 0.41 | 0.41 | 0.45 | 0.43 | 0.46 | 0.46 | 0.42 | 0.39 | 0.37 | 0.37 | 0.36 | 0.31 | 0.28 | 0.28 | 0.29 | 0.42 | 0.41 | 0.46 | 0.50 |
|
Times Interest Earned
|
85.06 | 96.59 | 87.10 | 66.43 | 116.25 | 85.00 | 12.50 | 16.81 | 23.52 | 22.50 | 17.82 | 31.05 | 54.26 | 65.42 | 18.45 | 45.39 | 56.69 | 82.65 | -32.75 | -27.23 | -17.80 | -2.54 | -10.36 | -0.48 | -4.19 | -13.19 | -2.54 | -2.42 | -11.42 | -6.10 | -2.41 | -3.98 | -3.28 | -2.08 | -5.16 | -3.00 | -32.59 | 13.50 | -5.15 | 13.39 | 13.69 | 28.70 | 14.07 | -6.51 | 0.91 | -15.33 | -31.76 | -6.65 | -17.18 | -34.51 | -7.52 | -6.51 | 0.10 | -61.00 | -10.67 | -1.62 | 0.16 | -0.32 | -4.08 | -1.82 | 8.34 | -0.97 |
|
FCF Payout Ratio
|
| | 0.55 | | | | 1.24 | | | | 0.39 | | | | 0.38 | | | | -0.22 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
33.59M | 41.38M | 77.50M | 85.36M | 79.75M | 91.66M | 98.51M | 92.03M | 115.21M | 89.97M | 78.52M | 92.66M | 82.33M | 94.36M | 146.13M | 159.98M | 164.30M | 158.34M | 152.82M | 113.65M | 58.41M | 60.84M | 50.42M | 49.74M | 53.85M | 53.71M | 41.25M | 43.43M | 36.13M | 30.50M | 36.08M | 30.28M | 29.19M | 27.49M | 18.71M | 13.93M | 15.98M | 15.20M | 22.38M | 12.84M | 23.38M | 21.34M | 48.52M | 74.42M | 60.06M | 51.16M | 38.36M | 29.64M | 18.61M | 17.37M | 12.01M | 18.02M | 14.40M | 22.39M | 24.49M | 17.11M | 15.78M | 27.02M | 18.73M | 15.04M | 21.11M | 41.47M |
|
Market Capitalization
|
58.31M | 63.07M | 85.77M | 92.81M | 86.26M | 96.76M | 105.29M | 99.03M | 122.33M | 97.14M | 84.10M | 98.30M | 86.94M | 98.87M | 150.83M | 164.49M | 168.89M | 162.94M | 157.79M | 118.34M | 81.18M | 61.51M | 51.76M | 50.69M | 54.67M | 54.18M | 42.27M | 44.78M | 37.23M | 31.90M | 37.21M | 31.17M | 30.86M | 28.74M | 19.63M | 15.83M | 16.68M | 15.54M | 22.80M | 13.18M | 23.66M | 21.77M | 49.70M | 74.73M | 60.31M | 51.51M | 39.11M | 29.77M | 18.72M | 18.54M | 13.17M | 18.33M | 15.00M | 22.41M | 27.73M | 19.59M | 19.19M | 28.74M | 21.87M | 16.97M | 23.09M | 43.52M |
|
Return on Sales
|
| | | 0.06% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.10% | -0.09% | -0.10% | -0.14% | -0.12% | -0.11% | -0.12% | -0.08% | -0.06% | -0.06% | -0.06% | -0.11% | -0.07% | -0.07% | -0.03% | 0.06% | 0.08% | 0.12% | 0.08% | 0.06% | -0.01% | -0.08% | -0.02% | -0.06% | -0.11% | -0.07% | -0.12% | -0.08% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.03% | 0.02% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.17% | 0.13% | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.16% | 0.15% | 0.16% | 0.14% | 0.09% | 0.05% | 0.01% | -0.03% | -0.05% | -0.07% | -0.06% | -0.06% | -0.14% | -0.12% | -0.14% | -0.19% | -0.17% | -0.17% | -0.18% | -0.12% | -0.11% | -0.11% | -0.10% | -0.23% | -0.15% | -0.12% | -0.04% | 0.10% | 0.13% | 0.17% | 0.12% | 0.09% | -0.01% | -0.10% | -0.10% | -0.13% | -0.21% | -0.20% | -0.22% | -0.18% | -0.16% | -0.21% | -0.19% | -0.19% | -0.10% | -0.06% | -0.06% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | 0.13% | 0.12% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.13% | 0.12% | 0.12% | 0.10% | 0.07% | 0.04% | 0.01% | -0.03% | -0.03% | -0.05% | -0.03% | -0.03% | -0.12% | | | | | | | -0.13% | -0.11% | -0.11% | -0.10% | -0.23% | -0.15% | -0.14% | -0.04% | 0.14% | | | | | -0.01% | -0.12% | -0.10% | -0.15% | -0.26% | | | | | -0.21% | -0.20% | | -0.10% | | | | |
|
Return on Assets
|
| | | | | 0.09% | 0.07% | 0.05% | 0.03% | 0.00% | 0.02% | 0.02% | 0.01% | 0.00% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.08% | -0.09% | -0.10% | -0.15% | -0.13% | -0.11% | -0.12% | -0.08% | -0.07% | -0.07% | -0.07% | -0.14% | -0.08% | -0.07% | -0.03% | 0.06% | 0.08% | 0.11% | 0.07% | 0.06% | -0.01% | -0.07% | -0.02% | -0.05% | -0.10% | -0.06% | -0.08% | -0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.00% |
|
Return on Equity
|
| | | | | 0.14% | 0.12% | 0.09% | 0.05% | 0.00% | 0.03% | 0.02% | 0.01% | 0.01% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.04% | -0.06% | -0.06% | -0.18% | -0.19% | -0.22% | -0.33% | -0.28% | -0.25% | -0.26% | -0.17% | -0.16% | -0.17% | -0.15% | -0.30% | -0.20% | -0.21% | -0.08% | 0.16% | 0.21% | 0.29% | 0.18% | 0.14% | -0.02% | -0.16% | -0.05% | -0.11% | -0.22% | -0.14% | -0.22% | -0.14% | 0.05% | 0.06% | 0.06% | 0.08% | 0.12% | 0.10% | 0.07% | 0.05% | 0.01% |