|
Gross Margin
|
54.13% | 54.45% | 59.03% | 59.43% | 54.35% | 56.34% | 58.94% | 59.79% | 59.69% | 59.87% | 60.11% | 61.49% | 59.80% | 62.24% | 63.26% | 34.10% | 50.21% |
|
EBT Margin
|
15.66% | 15.05% | 17.45% | 19.60% | 0.04% | -21.59% | 6.54% | 4.16% | 13.42% | 9.83% | 11.18% | 8.14% | 10.58% | 18.77% | 10.37% | -119.89% | -20.17% |
|
EBIT Margin
|
14.21% | 10.79% | 17.33% | 19.47% | 2.69% | -18.31% | 7.57% | 6.12% | 15.45% | 11.33% | 16.82% | 9.50% | 12.60% | 19.57% | 12.27% | -108.70% | 5.49% |
|
EBITDA Margin
|
14.21% | 10.79% | 17.33% | 19.47% | 2.69% | -18.31% | 7.57% | 6.12% | 15.45% | 11.33% | 16.82% | 9.50% | 16.56% | 23.08% | 15.68% | -105.33% | 9.14% |
|
Operating Margin
|
14.21% | 10.79% | 17.33% | 19.47% | 2.69% | -18.31% | 7.57% | 6.12% | 15.45% | 11.33% | 16.82% | 9.50% | 12.60% | 19.57% | 12.27% | -108.70% | 5.49% |
|
Net Margin
|
12.73% | 3.53% | 15.97% | 18.54% | 7.25% | -27.64% | 5.01% | 2.35% | 10.04% | 5.89% | 11.10% | 5.82% | 9.97% | 16.65% | 8.06% | -125.73% | -17.74% |
|
FCF Margin
|
23.38% | 26.05% | 15.02% | 16.29% | 13.60% | 13.58% | 13.34% | 18.17% | 15.56% | 12.93% | 26.55% | 17.45% | 14.48% | 23.88% | 13.01% | -14.17% | 5.51% |
|
Inventory Average
|
| | 40.77M | 47.36M | 60.94M | 67.57M | 66.97M | 68.77M | 64.87M | 68.47M | 67.37M | 68.34M | 80.25M | 100.75M | 160.85M | 176.35M | 154.29M |
|
Assets Average
|
| | 587.12M | 693.13M | 948.67M | 1,059.98M | 939.19M | 920.47M | 961.53M | 1,048.83M | 1,074.45M | 1,057.61M | 1,067.27M | 1,106.51M | 1,850.27M | 1,971.68M | 1,396.50M |
|
Equity Average
|
| 391.88M | 467.18M | 579.40M | 662.51M | 615.33M | 543.60M | 539.70M | 566.66M | 635.31M | 673.97M | 679.89M | 688.08M | 718.36M | 746.90M | 224.30M | 117.50M |
|
Invested Capital
|
378.02M | 405.74M | 528.62M | 630.19M | 743.27M | 554.37M | 569.90M | 546.62M | 619.70M | 680.76M | 797.88M | 677.20M | 848.95M | 887.77M | 799.14M | -307.43M | 588.02M |
|
Asset Utilization Ratio
|
| | 0.77 | 0.69 | 0.61 | 0.56 | 0.59 | 0.53 | 0.57 | 0.56 | 0.58 | 0.52 | 0.56 | 0.67 | 0.41 | 0.44 | 0.65 |
|
Interest Coverage Ratio
|
| 222.42 | | | 1.09 | -5.99 | 7.13 | 3.84 | | | | | 14.05 | 28.48 | 5.26 | -9.86 | 0.55 |
|
Debt to Equity
|
| | | | 0.48 | 0.54 | 0.46 | 0.49 | 0.40 | 0.34 | 0.31 | 0.29 | 0.26 | 0.23 | 1.77 | -4.46 | 1.02 |
|
Debt Ratio
|
| | | | 0.28 | 0.31 | 0.27 | 0.28 | 0.24 | 0.21 | 0.20 | 0.19 | 0.17 | 0.15 | 0.52 | 1.00 | 0.39 |
|
Equity Ratio
|
| 0.79 | 0.80 | 0.87 | 0.59 | 0.56 | 0.59 | 0.58 | 0.60 | 0.61 | 0.64 | 0.64 | 0.65 | 0.65 | 0.29 | -0.22 | 0.38 |
|
Times Interest Earned
|
| 222.42 | | | 1.09 | -5.99 | 7.13 | 3.84 | | | | | 14.05 | 28.48 | 5.26 | -9.86 | 0.55 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | 0.00 |
|
Enterprise Value
|
547.69M | 787.61M | 1,146.15M | 1,575.54M | 1,747.64M | 1,350.63M | 1,576.65M | 1,092.70M | 1,914.83M | 2,110.84M | 2,963.19M | 3,186.19M | 4,343.30M | 4,091.34M | 1,880.89M | 1,195.22M | 5,374.62M |
|
Market Capitalization
|
695.35M | 923.67M | 1,377.41M | 1,885.69M | 1,975.81M | 1,593.82M | 1,806.98M | 1,304.51M | 2,211.96M | 2,418.76M | 3,275.31M | 3,479.26M | 4,611.98M | 4,370.75M | 2,116.22M | 1,323.62M | 5,526.36M |
|
Return on Sales
|
0.13% | 0.04% | 0.16% | 0.19% | 0.07% | -0.28% | 0.05% | 0.02% | 0.10% | 0.06% | 0.11% | 0.06% | 0.10% | 0.17% | 0.08% | -1.26% | -0.18% |
|
Return on Capital Employed
|
| | 0.16% | 0.15% | 0.02% | -0.11% | 0.05% | 0.04% | 0.10% | 0.07% | 0.11% | 0.05% | 0.08% | 0.15% | 0.06% | -0.54% | 0.04% |
|
Return on Invested Capital
|
| 0.02% | 0.15% | 0.15% | | | 0.06% | 0.03% | 0.11% | 0.06% | 0.14% | 0.05% | 0.09% | 0.15% | 0.09% | | 0.31% |
|
Return on Assets
|
| | 0.12% | 0.13% | 0.04% | -0.16% | 0.03% | 0.01% | 0.06% | 0.03% | 0.06% | 0.03% | 0.06% | 0.11% | 0.03% | -0.55% | -0.12% |
|
Return on Equity
|
| 0.03% | 0.16% | 0.15% | 0.06% | -0.27% | 0.05% | 0.02% | 0.10% | 0.05% | 0.10% | 0.05% | 0.09% | 0.17% | 0.08% | -4.87% | -1.37% |