|
Gross Margin
|
67.50% | 69.11% | 67.13% | 66.18% | 68.68% | 70.68% | 75.82% | 69.58% | 67.14% | 65.71% | 69.83% | 72.18% | 68.27% | 77.89% | 78.09% | 75.37% |
|
EBT Margin
|
6.77% | 5.16% | -22.41% | -12.42% | -8.52% | 6.68% | 26.93% | 11.00% | 0.50% | -19.33% | 2.48% | 4.22% | -16.07% | 35.87% | 56.98% | 50.47% |
|
EBIT Margin
|
16.27% | 19.78% | -9.54% | 0.33% | 1.17% | 15.18% | 32.00% | 18.64% | 12.00% | -5.31% | 14.37% | 15.01% | -21.95% | 29.79% | 44.01% | 34.64% |
|
EBITDA Margin
|
10.04% | 6.48% | 16.03% | 24.27% | 23.96% | 34.73% | 32.00% | 13.06% | 1.55% | -19.70% | 0.72% | 1.33% | -23.94% | 27.12% | 33.71% | 22.17% |
|
Operating Margin
|
16.27% | 19.78% | -9.54% | 0.33% | 1.17% | 15.18% | 32.00% | 18.64% | 12.00% | -5.31% | 14.37% | 15.01% | -21.95% | 29.79% | 44.01% | 34.64% |
|
Net Margin
|
6.77% | 5.16% | -22.65% | -12.50% | -9.83% | 5.01% | 24.63% | 8.28% | -3.05% | -25.09% | -4.69% | -2.34% | -16.07% | 35.87% | 56.98% | 50.47% |
|
FCF Margin
|
26.33% | 20.42% | 11.54% | -5.33% | 19.30% | -4.68% | 13.24% | 12.62% | 32.28% | 10.91% | 21.48% | 25.73% | -0.46% | -1.51% | 26.04% | -22.63% |
|
Inventory Average
|
-0.46M | 5.96M | 16.92M | 17.10M | 17.01M | 17.80M | 15.18M | 16.58M | 17.52M | 18.34M | 16.71M | 17.42M | 22.37M | 24.57M | 24.36M | 20.73M |
|
Assets Average
|
2,576.02M | 2,625.99M | 2,618.80M | 2,493.11M | 2,467.39M | 2,591.50M | 2,796.13M | 3,085.37M | 3,325.61M | 3,289.35M | 3,179.58M | 3,133.19M | 3,003.54M | 3,101.69M | 3,336.33M | 3,535.31M |
|
Equity Average
|
914.72M | 967.13M | 969.54M | 923.00M | 962.25M | 1,087.79M | 1,296.49M | 1,416.26M | 1,462.79M | 1,507.46M | 1,489.55M | 1,427.07M | 1,336.80M | 1,407.36M | 1,587.78M | 1,709.92M |
|
Invested Capital
|
1,086.99M | 1,153.75M | 2,434.82M | 2,369.27M | 2,377.96M | 2,596.25M | 2,807.64M | 3,171.30M | 3,260.01M | 3,102.38M | 1,707.83M | 1,386.97M | 1,295.98M | 1,690.81M | 1,811.57M | 1,767.20M |
|
Asset Utilization Ratio
|
0.17 | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.21 | 0.16 | 0.16 | 0.16 | 0.19 | 0.21 | 0.18 | 0.28 | 0.27 | 0.23 |
|
Interest Coverage Ratio
|
1.58 | 1.30 | -0.70 | 0.03 | 0.12 | 1.77 | 6.27 | 2.40 | 1.03 | -0.37 | 1.15 | 1.37 | 3.82 | -5.10 | -3.88 | -2.48 |
|
Debt to Equity
|
1.64 | 1.53 | 1.65 | 1.56 | 1.38 | 1.20 | 0.98 | 1.24 | 1.16 | 1.06 | 1.04 | 1.09 | 1.06 | 0.90 | 0.83 | 0.85 |
|
Debt Ratio
|
0.59 | 0.58 | 0.60 | 0.59 | 0.56 | 0.53 | 0.48 | 0.54 | 0.52 | 0.50 | 0.49 | 0.48 | 0.47 | 0.42 | 0.41 | 0.40 |
|
Equity Ratio
|
0.36 | 0.38 | 0.36 | 0.38 | 0.40 | 0.44 | 0.49 | 0.43 | 0.45 | 0.47 | 0.47 | 0.44 | 0.45 | 0.46 | 0.49 | 0.48 |
|
Times Interest Earned
|
1.58 | 1.30 | -0.70 | 0.03 | 0.12 | 1.77 | 6.27 | 2.40 | 1.03 | -0.37 | 1.15 | 1.37 | 3.82 | -5.10 | -3.88 | -2.48 |
|
FCF Payout Ratio
|
0.36 | 0.27 | 0.61 | -1.27 | 0.13 | -0.91 | 0.43 | 0.66 | 0.23 | 0.77 | 0.38 | 0.28 | -14.56 | -3.35 | 0.27 | -0.39 |
|
Enterprise Value
|
247.49M | 92.90M | 44.13M | 29.63M | 186.61M | 211.47M | 392.81M | 226.66M | 131.41M | 20.78M | 204.02M | 2.92M | 49.82M | 153.21M | 308.74M | 198.53M |
|
Market Capitalization
|
544.54M | 369.17M | 220.27M | 173.28M | 339.22M | 404.63M | 670.92M | 409.62M | 327.35M | 229.61M | 381.96M | 152.70M | 131.88M | 415.90M | 655.61M | 511.63M |
|
Return on Sales
|
0.07% | 0.05% | -0.22% | -0.12% | -0.09% | 0.07% | 0.27% | 0.11% | 0.01% | -0.19% | 0.02% | 0.04% | -0.16% | 0.36% | 0.57% | 0.50% |
|
Return on Capital Employed
|
0.03% | 0.03% | -0.02% | 0.00% | 0.00% | 0.03% | 0.08% | 0.03% | 0.02% | -0.01% | 0.03% | 0.04% | -0.04% | 0.09% | 0.13% | 0.09% |
|
Return on Assets
|
0.01% | 0.01% | -0.03% | -0.02% | -0.01% | 0.01% | 0.06% | 0.02% | 0.00% | -0.03% | 0.00% | 0.01% | -0.03% | 0.10% | 0.15% | 0.11% |
|
Return on Equity
|
0.03% | 0.02% | -0.09% | -0.05% | -0.04% | 0.03% | 0.12% | 0.04% | 0.00% | -0.07% | 0.01% | 0.02% | -0.07% | 0.22% | 0.32% | 0.24% |