|
Gross Margin
|
69.19% | 95.39% | 83.15% | 87.00% | 80.98% | 80.09% | 78.90% | 77.70% | 71.51% | 64.88% | 70.75% | 72.69% | 75.42% | 79.95% | 75.42% | 75.22% | 77.43% | 75.55% | 78.06% | 80.83% | 80.22% | 80.83% | 80.99% | 82.30% |
|
EBT Margin
|
5.38% | -22.44% | 4.94% | -9.54% | 13.97% | 41.41% | 8.94% | -0.26% | 2.83% | -2.21% | 5.83% | 4.17% | 16.89% | 10.25% | 4.05% | 3.12% | 14.95% | 1.21% | 1.20% | 6.50% | 14.74% | 3.25% | 0.85% | 4.04% |
|
EBIT Margin
|
8.45% | -6.32% | 11.31% | -4.11% | 19.54% | 33.37% | 12.28% | 6.30% | 9.64% | 1.54% | 6.94% | 6.65% | 18.97% | 13.63% | 7.64% | 6.97% | 17.71% | 4.86% | 4.96% | 10.01% | 17.22% | 6.17% | 3.87% | 6.46% |
|
EBITDA Margin
|
11.29% | 11.69% | 11.31% | -4.11% | 25.67% | 39.67% | 17.62% | 11.71% | 13.47% | 6.18% | 11.53% | 11.62% | 23.00% | 19.16% | 13.42% | 12.90% | 22.32% | 10.43% | 10.58% | 15.33% | 21.63% | 11.66% | 9.68% | 11.56% |
|
Operating Margin
|
8.45% | -6.32% | 11.31% | -4.11% | 19.54% | 33.37% | 12.28% | 6.30% | 9.64% | 1.54% | 6.94% | 6.65% | 18.97% | 13.63% | 7.64% | 6.97% | 17.71% | 4.86% | 4.96% | 10.01% | 17.22% | 6.17% | 3.87% | 6.46% |
|
Net Margin
|
4.02% | -17.07% | 3.75% | -7.46% | 9.73% | 34.97% | 7.70% | -0.63% | 1.61% | -1.79% | 4.82% | 3.21% | 13.03% | 7.90% | 3.05% | 2.30% | 11.34% | 0.71% | 0.94% | 5.16% | 11.18% | 2.49% | 0.61% | 2.90% |
|
FCF Margin
|
-34.04% | -127.71% | 20.29% | -4.80% | -30.22% | 41.33% | -14.26% | 21.62% | -13.89% | -31.55% | -2.44% | 20.03% | -19.42% | -15.15% | -4.55% | 26.04% | 0.33% | -0.15% | 12.45% | 32.96% | 0.31% | 5.32% | 13.31% | 12.43% |
|
Inventory Average
|
| | | | 5.43M | 5.42M | 5.44M | 5.45M | 5.51M | 5.97M | 6.80M | 7.47M | 7.23M | 7.08M | 7.52M | 7.74M | 8.19M | 8.52M | 9.09M | 10.10M | 10.85M | 11.27M | 11.49M | 11.76M |
|
Assets Average
|
| | | | 1,148.73M | 1,277.08M | 1,326.14M | 1,361.37M | 1,400.01M | 1,463.16M | 1,514.09M | 1,522.93M | 1,553.07M | 1,608.17M | 1,617.85M | 1,612.35M | 1,631.35M | 1,621.48M | 1,606.87M | 1,620.02M | 1,611.10M | 1,572.07M | 1,578.02M | 1,642.20M |
|
Equity Average
|
| 288.54M | 287.89M | 286.94M | 346.89M | 439.49M | 475.95M | 486.73M | 493.83M | 496.48M | 501.95M | 500.36M | 506.86M | 530.89M | 530.06M | 516.88M | 527.70M | 543.93M | 549.70M | 561.46M | 586.70M | 608.03M | 611.63M | 617.68M |
|
Invested Capital
|
291.37M | 285.71M | 290.07M | 309.94M | 439.19M | 488.81M | 502.71M | 520.00M | 774.35M | 859.43M | 878.20M | 844.95M | 933.27M | 989.18M | 954.47M | 916.05M | 929.14M | 912.35M | 904.33M | 897.50M | 915.61M | 895.11M | 911.50M | 948.50M |
|
Asset Utilization Ratio
|
| | | | 0.30 | 0.36 | 0.42 | 0.46 | 0.52 | 0.54 | 0.55 | 0.59 | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.68 | 0.70 | 0.70 | 0.69 |
|
Interest Coverage Ratio
|
2.71 | -0.41 | 1.71 | -0.76 | 3.50 | 8.19 | 3.39 | 1.59 | 2.55 | 0.48 | 2.05 | 1.91 | 6.46 | 3.17 | 1.67 | 1.51 | 4.97 | 1.12 | 1.12 | 2.36 | 5.84 | 1.77 | 1.08 | 2.05 |
|
Debt to Equity
|
| | | 1.00 | 0.74 | 0.61 | 0.59 | 0.57 | 0.56 | 0.73 | 0.73 | 0.71 | 0.79 | 0.83 | 0.84 | 0.78 | 0.72 | 0.67 | 0.64 | 0.57 | 0.52 | 0.46 | 0.49 | 0.52 |
|
Debt Ratio
|
| | | 0.27 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.24 | 0.24 | 0.23 | 0.26 | 0.27 | 0.27 | 0.25 | 0.24 | 0.23 | 0.22 | 0.20 | 0.20 | 0.18 | 0.19 | 0.19 |
|
Equity Ratio
|
| | | 0.27 | 0.33 | 0.36 | 0.36 | 0.36 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.38 | 0.39 | 0.38 | 0.37 |
|
Times Interest Earned
|
2.71 | -0.41 | 1.71 | -0.76 | 3.50 | 8.19 | 3.39 | 1.59 | 2.55 | 0.48 | 2.05 | 1.91 | 6.46 | 3.17 | 1.67 | 1.51 | 4.97 | 1.12 | 1.12 | 2.36 | 5.84 | 1.77 | 1.08 | 2.05 |
|
Enterprise Value
|
-53.11M | -32.08M | -44.29M | -70.36M | -275.62M | -316.80M | -291.02M | -317.79M | -280.49M | -216.99M | -146.07M | -102.93M | -94.36M | -94.21M | -37.92M | -63.68M | -39.60M | -34.04M | -67.44M | -187.27M | -158.77M | -138.30M | -176.22M | -234.31M |
|
Return on Sales
|
0.04% | -0.17% | 0.04% | -0.07% | 0.10% | 0.35% | 0.08% | -0.01% | 0.02% | -0.02% | 0.05% | 0.03% | 0.13% | 0.08% | 0.03% | 0.02% | 0.11% | 0.01% | 0.01% | 0.05% | 0.11% | 0.02% | 0.01% | 0.03% |
|
Return on Capital Employed
|
| | | | 0.03% | 0.08% | 0.08% | 0.10% | 0.09% | 0.05% | 0.04% | 0.05% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| | | 0.05% | 0.03% | 0.14% | 0.15% | 0.17% | 0.13% | 0.05% | 0.04% | 0.05% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% |
|
Return on Assets
|
| | | | 0.00% | 0.05% | 0.05% | 0.06% | 0.05% | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% |
|
Return on Equity
|
| | | -0.01% | 0.00% | 0.14% | 0.15% | 0.16% | 0.14% | 0.02% | 0.02% | 0.04% | 0.10% | 0.14% | 0.14% | 0.14% | 0.13% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% |