|
Gross Margin
|
19.01% | 29.63% | 27.76% | 23.62% | 23.93% | 24.52% | 23.57% | 24.76% | 27.05% | 29.28% | 25.15% | 23.26% | 27.40% | 30.28% | 28.64% | 21.32% |
|
EBT Margin
|
-1.94% | 14.88% | 12.76% | 8.34% | 8.54% | 8.71% | 5.03% | 9.93% | 12.29% | 15.05% | 8.89% | 7.36% | 13.41% | 16.97% | 13.74% | -5.87% |
|
EBIT Margin
|
-1.92% | 15.34% | 13.36% | 8.48% | 8.34% | 7.58% | 4.25% | 8.50% | 12.46% | 15.99% | 9.84% | 8.38% | 14.44% | 17.60% | 14.29% | 0.19% |
|
EBITDA Margin
|
-1.48% | 11.15% | 7.07% | 8.48% | 8.34% | 7.58% | 4.25% | 8.50% | 12.46% | 15.99% | 9.84% | 8.38% | 14.44% | 17.60% | 14.29% | 0.19% |
|
Operating Margin
|
-1.92% | 15.34% | 13.36% | 8.48% | 8.34% | 7.58% | 4.25% | 8.50% | 12.46% | 15.99% | 9.84% | 8.38% | 14.44% | 17.60% | 14.29% | 0.19% |
|
Net Margin
|
-3.02% | 13.19% | 9.21% | 5.52% | 5.19% | 4.72% | -4.72% | 2.11% | -0.78% | 11.39% | 4.27% | 4.85% | 9.23% | 12.31% | 8.78% | -8.12% |
|
FCF Margin
|
11.76% | 14.67% | 8.00% | 6.15% | 5.86% | 5.62% | 4.30% | 6.99% | 7.63% | 0.94% | 5.24% | 7.65% | 7.37% | 4.55% | 1.07% | -4.98% |
|
Inventory Average
|
| 431.35M | 422.72M | 412.64M | 420.18M | 428.65M | 422.58M | 400.91M | 405.45M | 454.66M | 455.67M | 439.97M | 492.38M | 577.69M | 633.20M | 668.45M |
|
Assets Average
|
| 2,842.82M | 2,979.91M | 3,005.00M | 3,120.37M | 3,249.30M | 3,213.57M | 3,116.84M | 3,271.39M | 3,284.14M | 3,113.49M | 3,137.62M | 3,348.86M | 3,704.45M | 4,052.79M | 4,175.31M |
|
Equity Average
|
1,535.75M | 1,509.38M | 1,552.66M | 1,618.20M | 1,753.22M | 1,854.54M | 1,729.46M | 1,600.61M | 1,502.78M | 1,408.53M | 1,436.18M | 1,533.35M | 1,662.87M | 1,898.43M | 2,125.48M | 2,114.88M |
|
Invested Capital
|
1,537.65M | 1,928.83M | 2,007.21M | 2,021.17M | 2,243.11M | 2,274.93M | 2,064.78M | 1,930.19M | 1,802.87M | 1,879.18M | 1,986.84M | 1,973.90M | 2,202.39M | 2,551.09M | 3,018.99M | 2,933.98M |
|
Asset Utilization Ratio
|
| 0.96 | 0.87 | 0.74 | 0.76 | 0.77 | 0.72 | 0.74 | 0.79 | 0.92 | 0.86 | 0.80 | 0.97 | 0.94 | 0.84 | 0.70 |
|
Interest Coverage Ratio
|
-3.80 | 37.87 | 17.98 | 8.37 | 8.55 | 7.73 | 3.81 | 7.69 | 11.63 | 13.23 | 7.79 | 6.65 | 26.67 | 35.93 | 19.34 | 0.20 |
|
Debt to Equity
|
0.22 | 0.29 | 0.25 | 0.24 | 0.19 | 0.24 | 0.27 | 0.23 | 0.26 | 0.71 | 0.34 | 0.25 | 0.26 | 0.24 | 0.37 | 0.45 |
|
Debt Ratio
|
0.12 | 0.15 | 0.13 | 0.13 | 0.11 | 0.14 | 0.14 | 0.12 | 0.11 | 0.32 | 0.16 | 0.13 | 0.13 | 0.13 | 0.19 | 0.22 |
|
Equity Ratio
|
0.56 | 0.50 | 0.54 | 0.54 | 0.58 | 0.56 | 0.52 | 0.51 | 0.41 | 0.45 | 0.48 | 0.50 | 0.49 | 0.53 | 0.52 | 0.49 |
|
Times Interest Earned
|
-3.80 | 37.87 | 17.98 | 8.37 | 8.55 | 7.73 | 3.81 | 7.69 | 11.63 | 13.23 | 7.79 | 6.65 | 26.67 | 35.93 | 19.34 | 0.20 |
|
FCF Payout Ratio
|
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -0.02 |
|
Enterprise Value
|
984.38M | 1,529.19M | 964.19M | 535.36M | 806.70M | 985.03M | 640.52M | 1,271.82M | 1,694.94M | 1,835.28M | 2,274.84M | 2,220.32M | 2,249.06M | 2,055.72M | 2,059.81M | 1,919.20M |
|
Market Capitalization
|
1,558.41M | 2,421.11M | 1,957.27M | 1,522.99M | 1,952.83M | 2,086.47M | 1,729.50M | 2,364.79M | 2,988.08M | 2,597.31M | 3,075.25M | 2,995.87M | 3,166.95M | 2,967.91M | 3,063.62M | 2,525.61M |
|
Return on Sales
|
-0.03% | 0.12% | 0.09% | 0.06% | 0.06% | 0.07% | -0.03% | 0.08% | 0.01% | 0.06% | 0.04% | 0.05% | 0.09% | 0.12% | 0.09% | -0.08% |
|
Return on Capital Employed
|
| 0.18% | 0.14% | 0.07% | 0.07% | 0.07% | 0.04% | 0.07% | 0.12% | 0.18% | 0.10% | 0.08% | 0.18% | 0.21% | 0.14% | 0.00% |
|
Return on Invested Capital
|
| 0.20% | 0.13% | 0.07% | 0.07% | 0.06% | | 0.08% | 0.01% | 0.10% | 0.07% | 0.07% | 0.15% | 0.19% | 0.11% | |
|
Return on Assets
|
| 0.12% | 0.08% | 0.04% | 0.05% | 0.05% | -0.02% | 0.06% | 0.01% | 0.05% | 0.04% | 0.04% | 0.09% | 0.12% | 0.07% | -0.06% |
|
Return on Equity
|
-0.04% | 0.22% | 0.15% | 0.08% | 0.09% | 0.09% | -0.04% | 0.11% | 0.01% | 0.12% | 0.08% | 0.08% | 0.18% | 0.23% | 0.14% | -0.11% |