|
Gross Margin
|
35.67% | 35.42% | 37.50% | 38.53% | 40.04% | 42.60% | 38.96% | 38.99% | 39.01% | 37.92% | 40.91% | 40.96% | 40.66% | 38.99% | 39.09% | 37.14% | 38.19% | 41.49% | 38.91% | 38.13% | 38.05% | 42.29% | 31.69% | 42.37% | 40.39% | 42.19% | 38.63% | 37.95% | 36.38% | 38.13% | 29.31% | 35.84% | 34.19% | 34.75% | 35.90% | 36.68% | 34.94% | 36.51% | 38.39% | 38.40% | 37.49% | 37.95% | 45.57% | 41.18% | 40.25% | 39.82% | 43.38% | 39.60% | 40.04% | 37.52% | 38.49% | 38.57% | 36.12% | 36.91% | 37.47% | 36.23% | 37.04% | 34.69% | 33.85% | 30.29% | 31.48% | 33.41% | 31.31% | -19.10% |
|
EBT Margin
|
35.67% | 4.71% | 12.33% | 3.97% | 5.06% | 8.70% | 4.05% | 11.18% | 4.20% | -5.61% | -45.55% | 8.25% | 6.75% | 9.51% | -4.68% | 3.87% | 8.18% | 10.07% | 9.51% | 10.30% | 6.48% | 11.45% | -1.44% | 12.26% | 6.36% | 11.82% | 7.96% | 10.92% | 9.78% | 8.79% | 1.40% | 8.57% | 6.68% | 5.04% | 14.41% | 15.63% | 11.05% | 14.67% | 17.76% | 19.67% | 15.27% | 8.50% | 21.16% | 18.53% | 14.08% | 16.93% | 19.14% | 18.86% | 16.49% | 16.00% | 20.59% | 2.93% | 11.70% | 14.01% | 17.11% | 12.93% | 12.20% | 12.33% | 10.33% | 6.54% | 8.59% | 8.18% | 4.36% | -46.69% |
|
EBIT Margin
|
35.67% | 5.59% | 12.81% | 9.73% | 6.63% | 13.49% | 6.58% | 13.36% | 5.22% | -0.50% | -44.82% | 11.88% | 10.12% | 12.06% | -1.77% | 7.24% | 10.46% | 11.43% | 9.81% | 38.13% | 38.05% | 11.11% | 31.69% | 14.45% | 8.37% | 12.92% | 38.63% | 12.97% | 13.70% | 11.07% | 4.57% | 10.32% | 10.24% | 7.60% | 16.51% | 16.21% | 14.86% | 15.95% | 19.79% | 20.54% | 16.91% | 16.79% | 23.33% | 18.29% | 15.42% | 18.81% | 21.31% | 19.14% | 17.40% | 15.87% | 19.40% | 20.59% | 14.10% | 15.07% | 16.60% | 14.25% | 12.91% | 12.44% | 12.92% | 8.44% | 8.47% | 9.79% | 7.15% | -44.56% |
|
EBITDA Margin
|
35.67% | 5.59% | 12.81% | 9.73% | 6.63% | 13.49% | 6.58% | 13.36% | 5.22% | -0.50% | -44.82% | 11.88% | 10.12% | 12.06% | -1.77% | 7.24% | 10.46% | 3.14% | 7.42% | -8.50% | -11.17% | -13.01% | 5.29% | -5.07% | 16.79% | 12.92% | -1.25% | 7.61% | -4.29% | 10.89% | 8.43% | 12.39% | 6.19% | 14.58% | 16.51% | 16.21% | 14.86% | 15.95% | 19.79% | 20.54% | 16.91% | 16.79% | 23.33% | 18.29% | 15.42% | 18.81% | 21.31% | 19.14% | 17.40% | 15.87% | 19.40% | 20.59% | 14.10% | 15.07% | 16.60% | 14.25% | 12.91% | 12.44% | 12.92% | 8.44% | 8.47% | 9.79% | 7.15% | -44.56% |
|
Operating Margin
|
35.67% | 5.59% | 12.81% | 9.73% | 6.63% | 13.49% | 6.58% | 13.36% | 5.22% | -0.50% | -44.82% | 11.88% | 10.12% | 12.06% | -1.77% | 7.24% | 10.46% | 11.43% | 9.81% | 38.13% | 38.05% | 11.11% | 31.69% | 14.45% | 8.37% | 12.92% | 38.63% | 12.97% | 13.70% | 11.07% | 4.57% | 10.32% | 10.24% | 7.60% | 16.51% | 16.21% | 14.86% | 15.95% | 19.79% | 20.54% | 16.91% | 16.79% | 23.33% | 18.29% | 15.42% | 18.81% | 21.31% | 19.14% | 17.40% | 15.87% | 19.40% | 20.59% | 14.10% | 15.07% | 16.60% | 14.25% | 12.91% | 12.44% | 12.92% | 8.44% | 8.47% | 9.79% | 7.15% | -44.56% |
|
Net Margin
|
35.67% | 3.20% | 4.20% | 1.97% | 5.29% | 1.66% | 2.22% | 1.09% | 1.40% | 26.19% | 12.52% | 0.20% | 0.12% | 6.17% | -0.18% | | 0.16% | 5.93% | 5.78% | 6.54% | 4.23% | 6.75% | -1.23% | 5.41% | 21.11% | 7.73% | 4.97% | 7.01% | 7.51% | 5.51% | 0.57% | 6.85% | 2.06% | 3.43% | 11.68% | 11.12% | 6.86% | 11.61% | 12.51% | 14.80% | 11.48% | 3.22% | 14.36% | 13.96% | 12.17% | 12.42% | 13.41% | 13.31% | 11.99% | 11.50% | 15.06% | 4.15% | 6.79% | 10.07% | 9.79% | 9.66% | 9.44% | 8.73% | 7.45% | 6.11% | 6.18% | 6.01% | 3.00% | -37.35% |
|
FCF Margin
|
| 5.78% | 19.84% | 2.83% | 10.21% | 8.06% | 11.48% | 9.11% | 12.23% | -26.08% | -10.77% | 16.51% | 16.97% | -4.84% | 6.83% | 6.75% | -8.48% | -3.19% | 10.28% | | | | | 18.38% | | -1.52% | | 3.79% | | -14.86% | -6.02% | 1.16% | | | 4.83% | 9.24% | 19.88% | 1.50% | 16.03% | 11.08% | 21.44% | -8.23% | 18.35% | 14.30% | 20.46% | 9.51% | 22.02% | 18.90% | 19.98% | -8.65% | 8.86% | 5.49% | 6.76% | -12.14% | 4.54% | 16.07% | 12.22% | -5.51% | 19.17% | 10.60% | 20.98% | -4.67% | 6.03% | 9.91% |
|
Inventory Average
|
| | | | | 155.83M | 173.91M | 173.48M | 148.52M | 134.05M | 133.64M | 125.33M | 120.44M | 120.11M | 119.24M | 118.20M | 115.85M | 117.07M | 122.65M | | | | | | | | | 142.03M | 136.30M | 142.19M | 151.01M | 154.34M | 146.83M | 118.28M | 98.85M | 98.71M | 92.83M | 94.14M | 103.32M | 104.98M | 100.43M | 102.29M | 112.48M | 114.32M | 111.79M | 113.75M | 118.84M | 119.40M | 118.01M | 120.86M | 128.75M | 133.75M | 136.44M | 146.41M | 152.57M | 166.18M | 175.28M | 167.80M | 163.83M | 161.12M | 153.23M | 153.46M | 161.47M | 160.76M |
|
Assets Average
|
| | | | | 1,297.77M | 1,332.65M | 1,310.82M | 1,252.25M | 1,189.29M | 1,142.44M | 1,133.96M | 1,143.70M | 1,154.01M | 1,154.63M | 1,161.11M | 1,165.59M | 1,156.70M | 1,142.64M | | | | | | | | | 1,257.48M | 1,264.53M | 1,262.78M | 1,285.20M | 1,328.94M | 1,355.41M | 1,380.77M | 1,411.40M | 1,435.39M | 1,433.16M | 1,430.64M | 1,450.69M | 1,431.41M | 1,439.55M | 1,479.00M | 1,472.80M | 1,476.33M | 1,520.31M | 1,531.05M | 1,519.40M | 1,533.44M | 1,548.15M | 1,568.06M | 1,596.56M | 1,592.45M | 1,607.05M | 1,669.01M | 1,701.45M | 1,748.70M | 1,812.63M | 1,816.60M | 1,775.00M | 1,752.51M | 1,700.95M | 1,668.39M | 1,705.76M | 1,712.52M |
|
Equity Average
|
| | | | | 434.93M | 476.49M | 468.23M | 436.16M | 450.63M | 478.46M | 486.94M | 494.84M | 492.94M | 486.33M | 497.25M | 531.00M | 548.58M | 554.38M | | | | | -141.71M | -154.96M | -153.26M | -154.01M | -159.76M | -171.69M | -178.83M | -164.99M | -150.39M | 214.38M | 582.80M | 590.60M | 596.88M | 606.71M | 617.34M | 638.86M | 657.20M | 682.88M | 686.12M | 687.86M | 728.01M | 784.86M | 823.04M | 847.13M | 874.20M | 878.97M | 870.93M | 843.02M | 820.99M | 843.87M | 882.53M | 906.62M | 918.68M | 944.48M | 970.44M | 973.46M | 985.01M | 972.81M | 927.06M | 899.64M | 819.56M |
|
Invested Capital
|
382.67M | | | | 826.69M | 466.83M | 486.18M | 450.30M | 796.43M | 806.00M | 821.69M | 818.37M | 812.66M | 826.01M | 800.66M | 821.35M | 851.65M | 851.00M | 843.75M | | -107.77M | | -132.34M | -151.07M | 106.25M | -147.69M | 325.45M | 332.28M | 300.39M | 306.71M | 339.25M | 361.09M | 1,088.93M | 1,113.06M | 1,113.66M | 1,135.37M | 1,133.21M | 1,117.45M | 1,133.35M | 1,087.11M | 1,126.72M | 1,160.58M | 1,141.17M | 1,167.87M | 1,217.87M | 1,210.21M | 1,218.06M | 1,230.33M | 1,227.61M | 1,291.25M | 1,306.78M | 1,267.19M | 1,306.54M | 1,388.52M | 1,402.72M | 1,412.22M | 1,424.20M | 1,412.70M | 1,350.40M | 1,358.87M | 1,267.48M | 1,321.60M | 1,338.80M | 1,225.64M |
|
Asset Utilization Ratio
|
| | | | | 0.59 | 0.58 | 0.60 | 0.63 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.65 | 0.65 | 0.65 | | | | | | | | | 0.59 | 0.62 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.66 | 0.67 | 0.69 | 0.71 | 0.71 | 0.73 | 0.73 | 0.70 | 0.67 | 0.63 | 0.59 | 0.58 | 0.59 | 0.60 | 0.60 | 0.61 | 0.61 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.66 | 0.70 | 0.72 | 0.72 | 0.72 | 0.69 | 0.67 |
|
Interest Coverage Ratio
|
| 2.55 | | | | 5.65 | | | | | | | | | | | | | | | | 7.53 | | 9.68 | 3.92 | 9.95 | | 6.74 | 4.92 | 5.10 | | | | 3.64 | | | | 7.99 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 1.05 | 0.89 | 0.86 | 0.86 | 0.89 | 0.68 | 0.72 | 0.65 | 0.65 | 0.68 | 0.67 | 0.60 | 0.55 | 0.55 | 0.51 | | | | | | -1.67 | | -3.03 | -3.09 | -2.63 | -2.77 | -3.17 | -3.50 | 0.90 | 0.88 | 0.89 | 0.88 | 0.86 | 0.78 | 0.74 | 0.64 | 0.60 | 0.73 | 0.62 | 0.56 | 0.49 | 0.46 | 0.40 | 0.40 | 0.40 | 0.49 | 0.59 | 0.54 | 0.51 | 0.55 | 0.53 | 0.53 | 0.47 | 0.45 | 0.39 | 0.36 | 0.34 | 0.46 | 0.50 | 0.65 |
|
Debt Ratio
|
| | | | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.28 | 0.30 | 0.28 | 0.28 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | 0.25 | | | | | | 0.26 | | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.33 | 0.30 | 0.29 | 0.33 | 0.30 | 0.28 | 0.26 | 0.25 | 0.23 | 0.23 | 0.22 | 0.27 | 0.30 | 0.28 | 0.27 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 | 0.22 | 0.21 | 0.19 | 0.25 | 0.26 | 0.28 |
|
Equity Ratio
|
0.28 | | | | 0.32 | 0.35 | 0.36 | 0.35 | 0.34 | 0.42 | 0.42 | 0.44 | 0.43 | 0.43 | 0.41 | 0.44 | 0.47 | 0.48 | 0.49 | | | | | | -0.16 | | -0.13 | -0.13 | -0.15 | -0.14 | -0.12 | -0.11 | 0.42 | 0.42 | 0.41 | 0.42 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.45 | 0.48 | 0.50 | 0.53 | 0.55 | 0.57 | 0.57 | 0.56 | 0.55 | 0.51 | 0.52 | 0.53 | 0.53 | 0.54 | 0.51 | 0.53 | 0.54 | 0.56 | 0.57 | 0.58 | 0.54 | 0.52 | 0.44 |
|
Times Interest Earned
|
| 2.55 | | | | 5.65 | | | | | | | | | | | | | | | | 7.53 | | 9.68 | 3.92 | 9.95 | | 6.74 | 4.92 | 5.10 | | | | 3.64 | | | | 7.99 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.37 | 0.10 | 0.71 | 0.19 | 0.23 | 0.17 | 0.22 | 0.17 | -0.09 | -0.20 | 0.14 | 0.27 | -0.49 | 0.33 | 0.38 | | -0.83 | 0.24 | | | | | 0.17 | | -2.08 | | 0.75 | | -0.18 | -0.42 | 2.12 | | | 0.44 | 0.24 | 0.11 | 1.54 | 0.13 | 0.19 | 0.11 | -0.32 | 0.15 | 0.20 | 0.13 | 0.31 | 0.13 | 0.15 | 0.14 | -0.32 | 0.29 | 0.46 | 0.36 | -0.24 | 0.63 | 0.17 | 0.20 | -0.47 | 0.13 | 0.26 | 0.14 | -0.63 | 0.44 | 0.31 |
|
Enterprise Value
|
-94.14M | -101.76M | -102.67M | -99.41M | -117.92M | -137.52M | -151.69M | -124.11M | -118.91M | -140.93M | -164.59M | -173.94M | -190.72M | -199.83M | -197.32M | -212.81M | -219.18M | -204.82M | -203.32M | | -176.10M | -170.84M | -178.70M | -167.98M | -181.42M | -166.11M | -172.79M | -192.59M | -177.97M | -139.43M | -134.76M | -149.48M | -180.48M | -148.28M | -151.64M | -157.23M | -194.72M | -184.14M | -211.78M | -170.19M | -191.53M | -220.08M | -201.19M | -212.25M | -237.52M | -234.25M | -249.49M | -282.49M | -298.40M | -303.38M | -316.76M | -272.30M | -287.28M | -299.33M | -295.65M | -164.71M | -167.47M | -119.34M | -110.63M | -121.54M | -109.87M | -114.16M | -101.19M | -102.60M |
|
Return on Sales
|
0.36% | 0.03% | 0.04% | 0.02% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.26% | 0.13% | 0.00% | 0.00% | 0.06% | 0.00% | 0.01% | 0.00% | 0.06% | 0.06% | 0.07% | 0.04% | 0.07% | -0.01% | 0.05% | 0.21% | 0.08% | 0.05% | 0.07% | 0.08% | 0.06% | 0.01% | 0.07% | 0.02% | 0.04% | 0.12% | 0.11% | 0.07% | 0.12% | 0.13% | 0.15% | 0.11% | 0.03% | 0.14% | 0.14% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.11% | 0.15% | 0.04% | 0.07% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.03% | -0.37% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.06% | 0.07% | 0.07% | 0.05% | -0.05% | -0.06% | -0.05% | -0.02% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | | | | | | | | | 0.13% | 0.15% | 0.14% | 0.08% | 0.08% | 0.07% | 0.06% | 0.09% | 0.10% | 0.11% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | -0.03% |
|
Return on Invested Capital
|
| | | | | 0.08% | 0.11% | 0.13% | 0.05% | 0.02% | -0.05% | -0.05% | -0.03% | -0.02% | 0.04% | 0.04% | 0.02% | 0.02% | 0.04% | | | | | -0.65% | -5.73% | -6.48% | 1.61% | 0.46% | 0.33% | 0.34% | 0.18% | 0.17% | 0.06% | 0.04% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | -0.03% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.02% | 0.01% | 0.05% | 0.07% | 0.07% | 0.06% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | | | | | | | | | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | -0.03% |
|
Return on Equity
|
| | | | | 0.06% | 0.05% | 0.04% | 0.03% | 0.12% | 0.16% | 0.15% | 0.15% | 0.07% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | | | | | -0.20% | -0.37% | -0.38% | -0.46% | -0.47% | -0.31% | -0.28% | -0.25% | -0.29% | 0.15% | 0.05% | 0.10% | 0.12% | 0.14% | 0.17% | 0.17% | 0.18% | 0.20% | 0.16% | 0.16% | 0.14% | 0.12% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% | 0.13% | 0.11% | 0.11% | 0.09% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.07% | -0.06% |