|
Gross Margin
|
38.97% | 35.17% | 37.76% | 36.86% | 36.14% | 34.88% | 35.96% | 35.22% | 35.59% | 36.47% | 33.56% | 36.41% | 35.48% | 35.87% | 34.50% | 35.91% | 35.10% | 35.37% | 36.39% | 36.94% | 36.92% | 34.53% | 38.08% | 37.28% | 36.19% | 35.22% | 38.24% | 37.01% | 35.85% | 36.50% | 37.62% | 36.73% | 35.50% | 36.30% | 37.82% | 36.45% | 34.53% | 36.84% | 35.81% | 36.02% | 35.48% | 35.06% | 34.54% | 32.67% | 32.01% | 31.93% | 35.52% | 37.54% | 38.71% | 39.11% | 38.70% | 40.82% | 38.54% | 38.66% | 38.99% | 41.02% | 39.12% |
|
EBT Margin
|
2.03% | 3.81% | 1.11% | 1.12% | 9.92% | 5.41% | 2.85% | 2.13% | 10.77% | 6.23% | 2.02% | 2.50% | 10.89% | 5.98% | 2.97% | 2.73% | 10.88% | 5.70% | 3.79% | 2.72% | 11.06% | 5.85% | 3.38% | 9.32% | 4.64% | 1.22% | 3.07% | 7.81% | 2.46% | 1.92% | 3.30% | 8.11% | 3.29% | 3.04% | 4.62% | 9.42% | 4.60% | 4.98% | 6.13% | 15.62% | 5.56% | 6.19% | 2.46% | 6.00% | 0.06% | -1.58% | 2.86% | 8.33% | 5.59% | 33.77% | 4.80% | 10.58% | 5.00% | 4.05% | 4.61% | 11.27% | 4.97% |
|
EBIT Margin
|
2.29% | 4.09% | 0.58% | 1.27% | 10.24% | 5.88% | 3.30% | 2.71% | 11.15% | 6.67% | 2.38% | 2.91% | 11.23% | 6.37% | 3.57% | 3.26% | 11.19% | 6.43% | 4.48% | 3.62% | 11.41% | 6.66% | 4.38% | 10.07% | 5.83% | 2.61% | 4.30% | 9.12% | 3.95% | 3.51% | 4.89% | 9.37% | 4.67% | 4.13% | 5.62% | 9.95% | 4.90% | 7.09% | 6.82% | 8.45% | 6.18% | 6.67% | 3.16% | 7.00% | 1.92% | -0.06% | 4.77% | 9.84% | 7.26% | 4.99% | 5.69% | 11.50% | 6.07% | 4.96% | 5.28% | 11.83% | 6.13% |
|
EBITDA Margin
|
2.29% | 4.09% | 0.58% | 1.27% | 10.24% | 5.88% | 3.30% | 2.71% | 11.15% | 6.67% | 2.38% | 2.91% | 11.23% | 6.37% | 3.57% | 3.26% | 11.19% | 6.43% | 4.48% | 3.62% | 11.41% | 6.66% | 4.38% | 10.07% | 5.83% | 2.61% | 4.30% | 9.12% | 3.95% | 3.51% | 4.89% | 9.37% | 4.67% | 4.13% | 5.62% | 9.95% | 4.90% | 7.09% | 6.82% | 8.45% | 6.18% | 6.67% | 3.16% | 7.00% | 1.92% | -0.06% | 4.77% | 9.84% | 7.26% | 4.99% | 5.69% | 11.50% | 6.07% | 4.96% | 5.28% | 11.83% | 6.13% |
|
Operating Margin
|
2.29% | 4.09% | 0.58% | 1.27% | 10.24% | 5.88% | 3.30% | 2.71% | 11.15% | 6.67% | 2.38% | 2.91% | 11.23% | 6.37% | 3.57% | 3.26% | 11.19% | 6.43% | 4.48% | 3.62% | 11.41% | 6.66% | 4.38% | 10.07% | 5.83% | 2.61% | 4.30% | 9.12% | 3.95% | 3.51% | 4.89% | 9.37% | 4.67% | 4.13% | 5.62% | 9.95% | 4.90% | 7.09% | 6.82% | 8.45% | 6.18% | 6.67% | 3.16% | 7.00% | 1.92% | -0.06% | 4.77% | 9.84% | 7.26% | 4.99% | 5.69% | 11.50% | 6.07% | 4.96% | 5.28% | 11.83% | 6.13% |
|
Net Margin
|
1.62% | 3.81% | 1.36% | 0.83% | 7.25% | 3.58% | 1.68% | 1.54% | 7.47% | 3.92% | 2.21% | 1.75% | 7.78% | 4.33% | 2.45% | 1.92% | 7.61% | 3.96% | 2.80% | 1.91% | 7.98% | 4.04% | 2.38% | 7.33% | 3.56% | -2.17% | 2.41% | 6.13% | 2.32% | 1.90% | 2.57% | 6.64% | 2.86% | 2.88% | 3.57% | 7.26% | 3.65% | 4.76% | 4.70% | 16.12% | 4.27% | 5.10% | 1.92% | 4.82% | 0.13% | -1.70% | 2.16% | 6.46% | 4.27% | 26.72% | 3.64% | 8.03% | 4.62% | 3.72% | 3.60% | 8.80% | 3.88% |
|
FCF Margin
|
| 9.38% | 11.72% | -21.01% | -4.06% | 15.03% | 14.27% | -15.20% | -4.44% | 8.84% | 0.19% | -5.80% | -7.09% | 12.22% | 10.37% | -12.36% | -5.52% | 13.76% | 10.91% | -16.88% | | | -12.82% | -6.96% | 7.88% | 14.61% | -17.26% | -4.01% | 0.92% | 26.89% | -3.57% | 3.10% | 16.27% | 20.30% | 0.55% | -8.79% | 7.70% | 8.54% | -4.17% | -3.10% | 2.91% | 1.27% | -13.84% | -3.41% | -5.98% | 21.52% | 15.22% | 2.43% | 19.67% | 14.40% | -26.20% | 7.95% | 15.62% | 10.17% | -10.20% | 8.73% | 0.61% |
|
Inventory Average
|
| | | | | 23.19M | 23.65M | 24.06M | 25.16M | 28.34M | 30.14M | 30.37M | 29.95M | 29.36M | 28.75M | 28.60M | 29.93M | 31.17M | 32.57M | 34.80M | 36.07M | 35.36M | 35.89M | 36.46M | 36.22M | 38.44M | 40.99M | 42.20M | 41.89M | 41.30M | 40.95M | 40.09M | 39.29M | 39.12M | 37.76M | 40.28M | 46.33M | 49.53M | 50.05M | 49.04M | 51.12M | 53.55M | 57.13M | 62.88M | 65.62M | 64.77M | 60.91M | 57.22M | 55.26M | 55.02M | 56.18M | 56.75M | 56.31M | 56.12M | 56.76M | 57.29M | 58.74M |
|
Assets Average
|
| | | | | 58.20M | 55.28M | 61.52M | 61.97M | 61.89M | 67.74M | 66.66M | 70.11M | 72.74M | 69.41M | 64.93M | 74.88M | 86.47M | 82.13M | 79.05M | 84.11M | 88.00M | 93.39M | 104.78M | 110.15M | 112.83M | 110.99M | 112.91M | 116.88M | 112.33M | 110.05M | 113.82M | 115.63M | 112.49M | 109.44M | 115.83M | 123.28M | 126.44M | 132.59M | 137.23M | 140.28M | 142.94M | 148.76M | 165.45M | 176.15M | 169.43M | 160.92M | 159.65M | 159.05M | 152.76M | 154.31M | 166.46M | 169.51M | 163.82M | 162.60M | 166.95M | 171.96M |
|
Equity Average
|
| | | | | 27.54M | 27.67M | 27.78M | 28.61M | 29.91M | 30.62M | 30.88M | 32.06M | 33.83M | 34.73M | 35.02M | 36.44M | 38.49M | 39.29M | 39.45M | 41.00M | 43.12M | 45.16M | 47.98M | 50.03M | 50.33M | 50.21M | 51.36M | 52.36M | 52.41M | 52.60M | 53.84M | 54.91M | 55.36M | 55.76M | 57.42M | 59.80M | 61.66M | 63.67M | 69.54M | 75.50M | 76.81M | 77.43M | 78.80M | 79.40M | 79.01M | 79.57M | 81.88M | 84.78M | 91.90M | 98.50M | 101.52M | 105.14M | 106.65M | 107.63M | 111.00M | 114.74M |
|
Invested Capital
|
| | 25.35M | | 27.52M | 27.56M | 27.77M | 27.78M | 29.44M | 30.38M | 30.87M | 30.90M | 33.21M | 34.45M | 35.01M | 35.04M | 37.84M | 39.15M | 39.43M | 39.47M | 42.53M | 43.71M | 46.60M | 49.35M | 50.72M | 50.20M | 50.49M | 52.22M | 52.49M | 52.60M | 53.13M | 55.07M | 55.29M | 55.97M | 56.09M | 59.27M | 60.86M | 62.98M | 64.89M | 74.72M | 76.81M | 77.47M | 78.16M | 80.21M | 79.37M | 79.43M | 80.52M | 84.06M | 86.32M | 98.32M | 99.52M | 104.39M | 106.75M | 107.42M | 108.72M | 114.17M | 116.21M |
|
Asset Utilization Ratio
|
| | | | | 1.22 | 1.33 | 1.23 | 1.28 | 1.30 | 1.25 | 1.28 | 1.23 | 1.21 | 1.29 | 1.40 | 1.28 | 1.20 | 1.31 | 1.40 | 1.33 | 1.27 | 1.23 | 1.24 | 1.18 | 1.16 | 1.21 | 1.20 | 1.17 | 1.22 | 1.24 | 1.21 | 1.21 | 1.27 | 1.34 | 1.30 | 1.27 | 1.30 | 1.30 | 1.26 | 1.26 | 1.27 | 1.22 | 1.17 | 1.11 | 1.14 | 1.22 | 1.21 | 1.22 | 1.25 | 1.24 | 1.16 | 1.12 | 1.19 | 1.20 | 1.16 | 1.13 |
|
Interest Coverage Ratio
|
5.79 | 7.64 | 0.92 | 1.89 | 21.58 | 10.00 | 6.42 | 4.45 | 33.82 | 9.24 | 4.49 | 4.04 | 26.16 | 10.59 | 6.35 | 7.02 | 34.61 | 12.29 | 8.18 | 6.27 | 27.48 | 13.36 | 4.51 | | | 0.84 | 3.31 | 8.02 | 2.72 | 2.09 | 3.01 | 7.51 | 3.61 | 4.15 | 6.24 | 17.89 | 12.28 | 14.32 | 13.13 | 16.77 | 12.87 | 12.72 | 4.44 | 9.29 | 1.32 | -0.03 | 2.38 | 6.10 | 4.48 | 4.17 | 5.37 | 11.03 | 5.15 | 4.94 | 5.69 | 14.86 | 6.67 |
|
Debt to Equity
|
| | 0.53 | | 0.68 | 0.66 | 0.63 | 0.61 | 0.78 | 0.80 | 0.79 | 0.79 | 0.78 | 0.73 | 0.65 | 0.49 | 0.83 | 0.78 | 0.61 | 0.70 | 0.71 | 0.65 | 0.95 | 0.95 | 0.91 | 0.88 | 0.81 | 0.85 | 0.90 | 0.77 | 0.79 | 0.72 | 0.70 | 0.60 | 0.61 | 0.61 | 0.51 | 0.62 | 0.63 | 0.53 | 0.53 | 0.43 | 0.52 | 0.63 | 0.73 | 0.64 | 0.51 | 0.48 | 0.39 | 0.14 | 0.24 | 0.26 | 0.21 | 0.17 | 0.19 | 0.15 | 0.16 |
|
Debt Ratio
|
| | 0.27 | | 0.30 | 0.33 | 0.32 | 0.25 | 0.41 | 0.36 | 0.36 | 0.37 | 0.35 | 0.35 | 0.34 | 0.28 | 0.36 | 0.36 | 0.30 | 0.35 | 0.34 | 0.33 | 0.44 | 0.43 | 0.41 | 0.38 | 0.38 | 0.37 | 0.41 | 0.37 | 0.38 | 0.34 | 0.34 | 0.30 | 0.32 | 0.29 | 0.25 | 0.30 | 0.30 | 0.29 | 0.29 | 0.23 | 0.26 | 0.28 | 0.33 | 0.31 | 0.26 | 0.25 | 0.21 | 0.09 | 0.15 | 0.15 | 0.14 | 0.11 | 0.13 | 0.10 | 0.11 |
|
Equity Ratio
|
| | 0.51 | | 0.45 | 0.50 | 0.50 | 0.41 | 0.52 | 0.45 | 0.46 | 0.47 | 0.44 | 0.49 | 0.51 | 0.57 | 0.43 | 0.46 | 0.50 | 0.50 | 0.48 | 0.50 | 0.47 | 0.45 | 0.46 | 0.44 | 0.47 | 0.44 | 0.46 | 0.48 | 0.48 | 0.47 | 0.48 | 0.50 | 0.52 | 0.48 | 0.49 | 0.48 | 0.48 | 0.54 | 0.54 | 0.53 | 0.51 | 0.45 | 0.45 | 0.48 | 0.51 | 0.52 | 0.55 | 0.66 | 0.62 | 0.60 | 0.64 | 0.66 | 0.66 | 0.67 | 0.67 |
|
Times Interest Earned
|
5.79 | 7.64 | 0.92 | 1.89 | 21.58 | 10.00 | 6.42 | 4.45 | 33.82 | 9.24 | 4.49 | 4.04 | 26.16 | 10.59 | 6.35 | 7.02 | 34.61 | 12.29 | 8.18 | 6.27 | 27.48 | 13.36 | 4.51 | | | 0.84 | 3.31 | 8.02 | 2.72 | 2.09 | 3.01 | 7.51 | 3.61 | 4.15 | 6.24 | 17.89 | 12.28 | 14.32 | 13.13 | 16.77 | 12.87 | 12.72 | 4.44 | 9.29 | 1.32 | -0.03 | 2.38 | 6.10 | 4.48 | 4.17 | 5.37 | 11.03 | 5.15 | 4.94 | 5.69 | 14.86 | 6.67 |
|
FCF Payout Ratio
|
| 0.10 | 0.12 | -0.06 | -0.19 | 0.06 | 0.10 | -0.09 | -0.18 | 0.12 | 12.02 | | | 0.09 | 0.12 | -0.11 | -0.14 | 0.06 | 0.11 | -0.08 | | | -0.09 | -0.12 | 0.14 | 0.08 | -0.07 | -0.23 | 1.17 | 0.04 | -0.36 | 0.32 | 0.07 | 0.06 | 2.04 | -0.10 | 0.12 | 0.12 | -0.24 | -0.31 | 0.33 | 0.80 | -0.08 | -0.24 | -0.17 | 0.05 | 0.07 | 0.38 | 0.05 | 0.08 | -0.05 | 0.12 | 0.07 | 0.12 | -0.12 | 0.13 | 1.87 |
|
Enterprise Value
|
29.40M | 25.63M | 22.55M | 24.55M | 25.07M | 23.78M | 21.86M | 29.27M | 24.48M | 26.58M | 24.62M | 29.36M | 31.99M | 36.17M | 35.98M | 49.19M | 51.38M | 48.03M | 63.47M | 58.47M | 58.08M | 53.05M | 87.03M | 90.27M | 70.53M | 69.61M | 69.25M | 68.12M | 67.78M | 43.60M | 49.82M | 73.77M | 61.42M | 72.93M | 63.68M | 71.46M | 73.80M | 96.43M | 127.96M | 151.99M | 110.55M | 115.12M | 113.51M | 109.74M | 76.18M | 70.56M | 77.86M | 85.03M | 100.33M | 148.11M | 168.09M | 124.63M | 148.16M | 133.27M | 145.27M | 153.48M | 151.31M |
|
Market Capitalization
|
33.65M | 32.86M | 29.15M | 29.65M | 29.30M | 30.05M | 29.71M | 33.35M | 31.62M | 36.68M | 34.37M | 38.30M | 40.45M | 47.98M | 47.62M | 52.56M | 53.81M | 53.85M | 65.76M | 60.27M | 60.02M | 57.67M | 93.20M | 95.94M | 77.55M | 78.95M | 70.32M | 70.01M | 71.80M | 48.01M | 53.61M | 75.69M | 67.12M | 79.75M | 67.95M | 76.70M | 76.83M | 100.60M | 131.82M | 155.23M | 115.86M | 119.96M | 118.82M | 111.50M | 81.15M | 77.41M | 81.38M | 88.43M | 106.65M | 153.66M | 171.29M | 128.42M | 153.86M | 139.67M | 148.72M | 157.12M | 156.45M |
|
Return on Sales
|
| | | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.03% | 0.01% | 0.02% | 0.02% | 0.03% | 0.09% | 0.10% | 0.10% | 0.10% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.09% | 0.08% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.12% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.06% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.17% | 0.14% | 0.10% | 0.10% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.11% | 0.10% | 0.06% | 0.07% | 0.07% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.10% | 0.08% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.12% | 0.12% | 0.12% | 0.12% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.15% | 0.12% | 0.08% | 0.08% | 0.07% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.18% | 0.18% | 0.18% | 0.16% | 0.10% | 0.08% | 0.04% | 0.04% | 0.05% | 0.07% | 0.19% | 0.19% | 0.19% | 0.19% | 0.09% | 0.09% | 0.09% | 0.09% |