|
Gross Margin
|
10.54% | 14.19% | 9.87% | 8.95% | 8.98% | 9.15% | 8.95% | 9.26% | 8.90% | 8.99% | 10.20% | 8.45% | 7.93% |
|
EBT Margin
|
6.04% | 8.69% | 3.07% | 2.83% | 3.12% | 3.28% | 3.36% | 3.12% | 2.77% | 3.03% | -0.21% | -0.62% | 0.90% |
|
EBIT Margin
|
6.04% | 8.69% | 3.19% | 3.38% | 3.60% | 3.70% | 3.76% | 3.59% | 3.12% | 3.48% | 1.93% | 3.14% | 3.68% |
|
EBITDA Margin
|
6.04% | 8.69% | 3.19% | 3.38% | 3.60% | 3.70% | 3.76% | 3.59% | 3.12% | 3.48% | 1.93% | 3.14% | 3.68% |
|
Operating Margin
|
6.04% | 8.69% | 3.19% | 3.38% | 3.60% | 3.70% | 3.76% | 3.59% | 3.12% | 3.48% | 1.93% | 3.14% | 3.68% |
|
Net Margin
|
4.08% | 5.58% | 1.90% | 2.62% | 1.99% | 5.34% | 2.74% | 2.40% | 2.65% | 2.56% | -0.50% | -0.57% | 0.80% |
|
FCF Margin
|
6.16% | 5.98% | 3.25% | 1.53% | 3.01% | 2.97% | 2.35% | 0.83% | 4.27% | 2.89% | 2.80% | 4.11% | 5.61% |
|
Inventory Average
|
| | | | | | | | | | | 45.98M | 48.94M |
|
Assets Average
|
| | 492.57M | 490.19M | 474.85M | 480.43M | 533.90M | 604.32M | 740.10M | 866.63M | 2,061.28M | 3,157.50M | 3,155.37M |
|
Equity Average
|
| 196.29M | 122.60M | 71.59M | 103.36M | 150.39M | 201.85M | 239.59M | 281.90M | 327.51M | 673.58M | 993.94M | 1,008.48M |
|
Invested Capital
|
201.26M | 191.33M | 50.38M | 200.93M | 200.99M | 260.58M | 293.96M | 328.41M | 483.94M | 455.49M | 2,333.84M | 2,144.96M | 2,164.99M |
|
Asset Utilization Ratio
|
| | 2.44 | 2.41 | 2.51 | 2.32 | 2.40 | 2.29 | 1.89 | 2.06 | 1.40 | 1.26 | 1.37 |
|
Debt to Equity
|
| | 2.48 | 1.25 | 0.71 | 0.42 | 0.33 | 0.27 | 0.58 | 0.30 | 1.28 | 1.13 | 1.08 |
|
Debt Ratio
|
| | 0.27 | 0.23 | 0.18 | 0.16 | 0.13 | 0.11 | 0.21 | 0.12 | 0.39 | 0.36 | 0.34 |
|
Equity Ratio
|
| 0.39 | 0.11 | 0.18 | 0.25 | 0.37 | 0.39 | 0.41 | 0.36 | 0.39 | 0.31 | 0.32 | 0.32 |
|
FCF Payout Ratio
|
| | 3.48 | | | | | | | | | | |
|
Enterprise Value
|
| | 286.99M | 221.40M | 256.98M | 342.88M | 243.01M | 554.64M | 507.47M | 498.28M | 1,141.88M | 1,375.88M | 1,241.22M |
|
Market Capitalization
|
| | 286.99M | 221.40M | 256.98M | 342.88M | 243.01M | 589.96M | 577.97M | 536.79M | 1,257.94M | 1,448.53M | 1,509.54M |
|
Return on Sales
|
0.04% | 0.06% | 0.02% | 0.03% | 0.02% | 0.05% | 0.03% | 0.02% | 0.03% | 0.03% | 0.00% | -0.01% | 0.01% |
|
Return on Capital Employed
|
| | 0.13% | 0.14% | 0.15% | 0.14% | 0.16% | 0.14% | 0.10% | 0.12% | 0.04% | 0.05% | 0.07% |
|
Return on Invested Capital
|
| 0.43% | 0.20% | 0.29% | 0.14% | | 0.14% | 0.12% | 0.10% | 0.11% | | 0.05% | 0.07% |
|
Return on Assets
|
| | 0.05% | 0.06% | 0.05% | 0.12% | 0.07% | 0.05% | 0.05% | 0.05% | -0.01% | -0.01% | 0.01% |
|
Return on Equity
|
| 0.43% | 0.19% | 0.43% | 0.23% | 0.40% | 0.17% | 0.14% | 0.13% | 0.14% | -0.02% | -0.02% | 0.03% |