|
Gross Margin
|
32.21% | 32.45% | 29.57% | 27.03% | 30.05% | 27.04% | 28.01% | 26.57% | 22.27% | 19.90% | 18.81% | 14.31% | 17.10% | 23.49% | 21.11% | 21.21% | 22.69% | 25.62% | 26.26% | 22.13% | 19.82% | 23.03% | | 3.44% | | 22.58% |
|
EBT Margin
|
15.22% | 13.63% | 10.27% | 6.75% | -9.97% | 6.69% | 6.98% | 8.90% | 8.02% | 5.90% | 2.34% | 0.98% | 3.16% | 7.22% | 4.32% | 3.35% | -3.34% | 1.51% | -8.17% | -5.87% | -13.92% | -6.21% | | -3.10% | | 6.22% |
|
EBIT Margin
|
14.85% | 13.45% | 9.82% | 6.59% | -10.46% | 6.30% | 5.48% | 8.52% | 7.72% | 5.32% | 1.64% | 0.52% | 2.45% | 6.69% | 3.75% | 2.84% | -3.66% | 0.68% | -9.16% | -6.02% | -14.17% | -6.51% | | -4.29% | | 6.54% |
|
EBITDA Margin
|
14.85% | 13.45% | 9.82% | 6.59% | -10.46% | 6.30% | 5.48% | 8.52% | 7.72% | 5.32% | 1.64% | 0.52% | 2.45% | 6.69% | 3.75% | 2.84% | -2.68% | -3.71% | -9.16% | -6.02% | -6.99% | -6.51% | | -4.29% | | 6.54% |
|
Operating Margin
|
14.85% | 13.45% | 9.82% | 6.59% | -10.46% | 6.30% | 5.48% | 8.52% | 7.72% | 5.32% | 1.64% | 0.52% | 2.45% | 6.69% | 3.75% | 2.84% | -3.66% | 0.68% | -9.16% | -6.02% | -14.17% | -6.51% | | -4.29% | | 6.54% |
|
Net Margin
|
1.33% | 1.44% | 1.00% | 0.24% | -11.47% | 5.74% | 6.09% | 7.62% | 6.82% | 5.15% | 2.35% | 0.59% | 2.35% | 5.85% | 3.91% | 2.78% | -2.77% | 1.70% | -7.02% | -4.29% | -11.60% | -11.68% | | -2.50% | | 5.56% |
|
FCF Margin
|
| | 10.55% | | | | 5.42% | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | -9.40M | | | 117.33M | -17.61M | 175.93M | 436.75M | 256.08M | 215.21M | 391.67M | 452.46M | 279.50M | 329.19M | 575.09M | 549.63M | 315.66M | 360.42M | 592.91M | 579.72M | 341.27M | 294.04M | 265.85M | 37.69M | 34.58M |
|
Assets Average
|
| | | | | 951.79M | 1,091.19M | 2,105.34M | 2,418.40M | 1,479.59M | 1,446.44M | 2,729.82M | 2,969.19M | 1,711.28M | 1,842.08M | 3,216.92M | 3,114.85M | 1,756.37M | 1,780.49M | 3,032.61M | 2,978.18M | 1,672.68M | 1,659.74M | 1,648.15M | 381.14M | 369.85M |
|
Equity Average
|
| | | | | 580.75M | | | | | 802.55M | 1,424.40M | 1,449.43M | 845.53M | 915.62M | 1,627.00M | 1,644.02M | 946.29M | 932.12M | 1,599.92M | 1,568.77M | 872.34M | 798.87M | 792.00M | 188.01M | 195.32M |
|
Invested Capital
|
| -20.14M | 1.72M | | 1,008.84M | 155.71M | -3.31M | 1.59M | 7.67M | 208.61M | 1,414.82M | 1,466.21M | 1,529.21M | 249.65M | 1,648.17M | 1,659.54M | 1,639.97M | 259.07M | 1,611.31M | 1,598.73M | 1,549.59M | 203.79M | 1,400.95M | 191.10M | 192.78M | 208.79M |
|
Asset Utilization Ratio
|
| | | | | 2.69 | 2.66 | 1.59 | 1.60 | 3.14 | 3.27 | 1.93 | 1.91 | 3.40 | 3.43 | 1.96 | 1.88 | 3.02 | 2.67 | 1.33 | 1.23 | 1.93 | 1.52 | 1.69 | 5.51 | 3.69 |
|
Debt to Equity
|
| -0.21 | | | 0.00 | 0.01 | | | | 0.07 | 0.00 | 0.02 | 0.05 | 0.08 | 0.03 | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 | 0.07 | 0.09 | 0.10 | 0.12 | 0.09 | 0.09 |
|
Debt Ratio
|
| 0.05 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.02 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 |
|
Equity Ratio
|
| -0.25 | | | 0.62 | 0.56 | | | | 0.45 | 0.57 | 0.48 | 0.50 | 0.48 | 0.50 | 0.51 | 0.54 | 0.50 | 0.53 | 0.53 | 0.53 | 0.50 | 0.48 | 0.49 | 0.50 | 0.56 |
|
Enterprise Value
|
| -42.31M | -279.63M | | -930.29M | -139.84M | -822.90M | -684.17M | -726.72M | -141.51M | -1043.64M | -673.64M | -752.65M | -86.23M | -948.03M | -685.24M | -793.40M | -96.86M | -929.77M | -864.11M | -827.69M | -60.71M | -825.54M | -31.89M | -125.52M | -161.79M |
|
Return on Sales
|
0.17% | 0.15% | 0.12% | 0.08% | -0.09% | 0.08% | 0.08% | 0.10% | 0.09% | 0.07% | 0.02% | 0.01% | 0.04% | 0.06% | 0.05% | 0.04% | -0.03% | 0.02% | -0.08% | -0.06% | -0.14% | -0.06% | -0.08% | -0.01% | -0.03% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.10% | 0.32% | 0.14% | 0.24% | 0.25% | 0.69% | 0.16% | 0.10% | 0.13% | 0.85% | 0.15% | 0.10% | 0.04% | -0.11% | -0.09% | -0.12% | -0.19% | | -0.18% | | -0.87% |
|
Return on Invested Capital
|
| | | | | 0.18% | 1.37% | -209.92% | 106.44% | 3.29% | 0.40% | 0.16% | 0.12% | 0.20% | 0.23% | 0.16% | | | | | | | | -0.34% | | -0.88% |
|
Return on Assets
|
| | | | | 0.12% | 0.12% | 0.09% | 0.14% | 0.26% | 0.24% | 0.09% | 0.07% | 0.12% | 0.14% | 0.09% | 0.06% | 0.06% | 0.00% | -0.04% | -0.06% | -0.16% | -0.12% | -0.10% | -0.19% | -0.05% |
|
Return on Equity
|
| | | | | 0.20% | | | | | 0.44% | 0.18% | 0.15% | 0.25% | 0.28% | 0.18% | 0.12% | 0.11% | -0.01% | -0.08% | -0.12% | -0.30% | -0.26% | -0.21% | -0.39% | -0.09% |