|
Gross Margin
|
24.10% | 25.60% | 26.20% | 27.36% | 29.53% | 29.54% | 28.91% | 30.47% | 29.27% | 28.64% | 29.16% | 29.83% | 29.02% | 27.89% | 28.63% | 28.92% |
|
EBT Margin
|
1.63% | 4.94% | 7.37% | 7.16% | 8.64% | 8.34% | 7.62% | 9.31% | 8.64% | 7.04% | 8.07% | 9.51% | 10.04% | 7.17% | 6.02% | 5.05% |
|
EBIT Margin
|
2.40% | 5.77% | 7.42% | 7.53% | 8.83% | 8.70% | 7.80% | 9.33% | 8.74% | 7.44% | 8.30% | 9.65% | 9.93% | 7.59% | 6.82% | 5.51% |
|
EBITDA Margin
|
2.40% | 5.77% | 7.42% | 7.53% | 8.83% | 8.70% | 7.80% | 9.33% | 8.74% | 7.44% | 8.30% | 9.65% | 9.93% | 7.59% | 6.82% | 5.51% |
|
Operating Margin
|
2.40% | 5.77% | 7.42% | 7.53% | 8.83% | 8.70% | 7.80% | 9.33% | 8.74% | 7.44% | 8.30% | 9.65% | 9.93% | 7.59% | 6.82% | 5.51% |
|
Net Margin
|
-0.33% | -0.34% | -0.22% | -0.17% | -0.16% | -1.01% | -0.22% | -0.19% | -0.51% | -1.27% | -0.98% | -2.04% | -0.65% | -1.29% | -2.13% | -1.78% |
|
FCF Margin
|
| 2.13% | 7.35% | 8.61% | 4.70% | 3.37% | 4.85% | 7.26% | 3.60% | 4.59% | 5.34% | 7.10% | 4.60% | -3.90% | 8.51% | 2.23% |
|
Inventory Average
|
| | 244.63M | 257.78M | 268.46M | 273.75M | 281.92M | 299.13M | 319.44M | 338.11M | 359.02M | 356.86M | 407.13M | 498.74M | 517.89M | 565.99M |
|
Assets Average
|
| | 521.76M | 563.66M | 596.06M | 644.54M | 677.31M | 724.88M | 778.13M | 803.34M | 861.49M | 930.20M | 1,077.25M | 1,226.44M | 1,273.99M | 1,553.59M |
|
Equity Average
|
| 201.88M | 240.92M | 289.77M | 328.51M | 361.79M | 383.07M | 416.50M | 447.34M | 460.43M | 485.71M | 527.23M | 581.43M | 616.83M | 635.96M | 640.48M |
|
Invested Capital
|
193.88M | 262.77M | 345.06M | 348.16M | 370.90M | 430.89M | 439.42M | 495.88M | 515.35M | 516.27M | 561.14M | 560.37M | 737.92M | 671.04M | 807.08M | 1,192.40M |
|
Asset Utilization Ratio
|
| | 1.68 | 1.68 | 1.65 | 1.52 | 1.44 | 1.46 | 1.43 | 1.36 | 1.32 | 1.21 | 1.21 | 1.12 | 1.07 | 0.94 |
|
Interest Coverage Ratio
|
1.91 | 6.57 | 16.98 | 25.62 | 45.67 | 52.81 | 49.36 | 63.49 | 41.87 | 20.19 | 17.88 | 46.78 | 63.61 | 9.81 | 6.98 | 5.97 |
|
Debt to Equity
|
| 0.25 | 0.27 | 0.13 | 0.06 | 0.15 | 0.12 | 0.12 | 0.14 | 0.11 | 0.11 | 0.02 | 0.20 | 0.38 | 0.24 | 0.89 |
|
Debt Ratio
|
| 0.11 | 0.13 | 0.07 | 0.03 | 0.08 | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.01 | 0.10 | 0.19 | 0.12 | 0.31 |
|
Equity Ratio
|
| 0.43 | 0.49 | 0.53 | 0.57 | 0.56 | 0.58 | 0.57 | 0.58 | 0.57 | 0.56 | 0.58 | 0.51 | 0.49 | 0.50 | 0.35 |
|
Times Interest Earned
|
1.91 | 6.57 | 16.98 | 25.62 | 45.67 | 52.81 | 49.36 | 63.49 | 41.87 | 20.19 | 17.88 | 46.78 | 63.61 | 9.81 | 6.98 | 5.97 |
|
FCF Payout Ratio
|
| 0.26 | 0.10 | 0.10 | 0.22 | 0.36 | 0.29 | 0.20 | 0.43 | 0.38 | 0.34 | 0.14 | 0.37 | -0.44 | 0.22 | 0.78 |
|
Enterprise Value
|
151.89M | 298.25M | 442.94M | 493.93M | 844.75M | 858.95M | 843.52M | 1,195.42M | 998.46M | 1,075.23M | 1,184.76M | 888.68M | 1,141.82M | 740.51M | 848.33M | 642.85M |
|
Market Capitalization
|
162.51M | 310.38M | 453.81M | 507.01M | 850.31M | 872.68M | 862.32M | 1,215.22M | 1,015.78M | 1,086.36M | 1,195.13M | 908.17M | 1,152.53M | 750.64M | 865.04M | 672.94M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Capital Employed
|
| | 0.22% | 0.21% | 0.23% | 0.22% | 0.18% | 0.22% | 0.20% | 0.17% | 0.17% | 0.17% | 0.21% | 0.12% | 0.10% | 0.07% |
|
Return on Invested Capital
|
| 0.13% | 0.17% | 0.13% | 0.15% | 0.12% | 0.11% | 0.13% | 0.09% | 0.10% | 0.13% | 0.13% | 0.15% | 0.11% | 0.10% | 0.06% |
|
Return on Assets
|
| | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% |
|
Return on Equity
|
| -0.01% | -0.01% | -0.01% | 0.00% | -0.03% | -0.01% | 0.00% | -0.01% | -0.03% | -0.02% | -0.04% | -0.01% | -0.03% | -0.05% | -0.04% |