|
Gross Margin
|
| | | 100.00% | 99.73% | 97.92% | 97.26% | 95.91% | 95.47% | 97.93% | 96.95% | 96.42% | 99.05% | 97.95% | 95.78% | 98.53% | 98.17% | 96.67% | 98.84% | 95.68% | 98.78% | 99.23% | 96.96% | 99.39% | 98.77% | 92.56% | 93.68% | 99.53% | 99.26% | 99.60% | 98.19% | 99.87% | 99.51% | 99.59% | 99.71% | | | | | 0.47% | | 0.04% | -3.41% | 3.81% | 2.41% | 0.89% | 0.34% | -1.32% | -5.67% | -1.35% | -0.07% | 5.41% | 13.71% | -0.57% | -1.95% | -5.29% | 14.80% | -8.23% |
|
EBT Margin
|
110.80% | 7.13% | 22.39% | 17.39% | 9.90% | 12.00% | -19.73% | 2.70% | 21.99% | -5.16% | 14.24% | 22.26% | 10.42% | 16.40% | 13.87% | 41.30% | 22.67% | 233.02% | -6.15% | 81.42% | 173.67% | 36.78% | -158.84% | 17.49% | 22.07% | 0.95% | 62.84% | 32.41% | 10.98% | 1.24% | 57.36% | -6.06% | -3.66% | -3.26% | -9.45% | 3.91% | -7.08% | 13.97% | 21.26% | -85.40% | 101.99% | -74.52% | -45.34% | 1.22% | 1.11% | 30.59% | 27.03% | 3.24% | -20.04% | -11.91% | -7.47% | 1.99% | 13.98% | 1.25% | -13.96% | -26.80% | 45.09% | -15.04% |
|
EBIT Margin
|
38.63% | 33.54% | 8.65% | 42.26% | 40.08% | 36.79% | -28.13% | 28.60% | 30.77% | 24.00% | 28.42% | 38.90% | 36.42% | 31.95% | 22.54% | 31.53% | 38.04% | 31.95% | 4.20% | 30.87% | 26.51% | 37.04% | -5.19% | 20.50% | 21.49% | 2.86% | 2.49% | 15.96% | 11.33% | 9.16% | 66.32% | 10.77% | 10.18% | 18.40% | 10.89% | 21.91% | 10.09% | 29.00% | 36.66% | -64.89% | -12.60% | -27.35% | -70.91% | 12.61% | 22.35% | -1.45% | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | 17.54% | 18.54% | 0.98% | -52.21% | -85.71% |
|
EBITDA Margin
|
38.63% | 33.54% | 8.65% | 42.26% | 40.08% | 36.79% | -28.13% | 28.60% | 30.77% | 24.00% | 28.42% | 38.90% | 36.42% | 31.95% | 22.54% | 31.53% | 38.04% | 31.95% | 4.20% | 30.87% | 26.51% | 37.04% | -5.19% | 20.50% | 21.49% | 2.86% | 2.49% | 15.96% | 11.33% | 9.16% | 66.32% | 10.77% | 10.18% | 18.40% | 10.89% | 21.91% | 10.09% | 29.00% | 36.66% | -64.89% | -12.60% | -27.35% | -70.91% | 12.61% | 22.35% | -1.45% | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | 17.54% | 18.54% | 0.98% | -52.21% | -85.71% |
|
Operating Margin
|
38.63% | 33.54% | 8.65% | 42.26% | 40.08% | 36.79% | -28.13% | 28.60% | 30.77% | 24.00% | 28.42% | 38.90% | 36.42% | 31.95% | 22.54% | 31.53% | 38.04% | 31.95% | 4.20% | 30.87% | 26.51% | 37.04% | -5.19% | 20.50% | 21.49% | 2.86% | 2.49% | 15.96% | 11.33% | 9.16% | 66.32% | 10.77% | 10.18% | 18.40% | 10.89% | 21.91% | 10.09% | 29.00% | 36.66% | -64.89% | -12.60% | -27.35% | -70.91% | 12.61% | 22.35% | -1.45% | 14.79% | 21.85% | 8.22% | 12.42% | 15.33% | 20.39% | 19.94% | 17.54% | 18.54% | 0.98% | -52.21% | -85.71% |
|
Net Margin
|
37.64% | 14.10% | 19.45% | 31.69% | 103.52% | 14.66% | 27.40% | 15.83% | 24.20% | 25.63% | 66.87% | 22.75% | 21.46% | 23.08% | 27.78% | 46.26% | 23.15% | 59.93% | 18.46% | 33.72% | 53.88% | 26.95% | 17.33% | 60.20% | 40.80% | 13.94% | 36.62% | 25.21% | 20.27% | 20.53% | 31.65% | 11.92% | 12.32% | 14.08% | 10.23% | 16.49% | 12.93% | 14.26% | 27.40% | -11.78% | 30.44% | -17.62% | -15.86% | 6.94% | 6.42% | 11.80% | 16.32% | 10.31% | -1.75% | -1.56% | 3.58% | 1.65% | 9.59% | 9.13% | 1.95% | 2.54% | -23.13% | -14.70% |
|
FCF Margin
|
| -58.57% | 12.95% | -28.48% | -168.88% | -25.27% | 2.73% | -145.34% | -145.76% | -78.45% | -256.73% | -194.76% | -12.25% | -46.78% | -127.78% | -146.35% | 13.58% | -28.74% | -192.82% | -394.62% | -52.19% | 23.45% | -34.65% | -40.56% | 14.47% | -507.38% | -277.44% | -16.45% | 2.21% | -67.58% | -52.26% | -37.33% | 41.96% | -61.93% | -20.35% | -16.56% | -91.47% | -115.88% | -34.49% | 13.36% | 43.52% | 34.94% | 17.62% | 36.88% | | | 57.31% | 13.37% | 6.10% | -40.55% | 14.46% | 8.47% | 22.30% | -65.64% | -201.26% | -113.26% | 115.12% | -174.21% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.01M | 1.90M | 1.81M | 1.72M | 1.62M | 1.48M | 1.36M | 1.30M | 1.29M | 1.30M | 1.28M | 1.50M | 1.47M | 1.15M | 1.06M | 0.97M | 0.88M | 0.79M | 0.70M | 0.61M | 0.53M | 0.50M | 0.49M | 0.46M |
|
Assets Average
|
| | | 1,528.27M | 1,565.67M | 1,603.03M | 1,629.89M | 1,512.88M | 1,438.10M | 1,686.83M | 1,889.16M | 2,102.15M | 2,303.21M | 2,329.96M | 2,307.16M | 2,305.41M | 2,359.03M | 2,413.42M | 2,587.69M | 2,795.79M | 2,922.28M | 2,970.89M | 3,000.20M | 3,090.32M | 3,191.68M | 3,406.78M | 3,787.24M | 4,005.43M | 4,031.87M | 4,070.90M | 4,026.60M | 3,949.61M | 3,909.87M | 3,899.74M | 3,938.75M | 4,001.41M | 4,126.98M | 4,269.73M | 4,290.62M | 4,278.42M | 4,316.94M | 4,290.08M | 4,191.24M | 4,112.41M | 4,061.53M | 4,106.79M | 4,189.25M | 4,199.18M | 4,242.47M | 4,285.97M | 4,281.47M | 4,261.41M | 4,263.68M | 4,323.76M | 4,553.44M | 4,805.62M | 4,875.38M | 4,856.17M |
|
Equity Average
|
| | 580.68M | 590.14M | 623.53M | 651.92M | 709.43M | 796.32M | 861.40M | 914.04M | 999.44M | 1,078.47M | 1,100.29M | 1,113.52M | 1,117.37M | 1,126.19M | 1,161.58M | 1,197.35M | 1,319.15M | 1,438.84M | 1,480.80M | 1,517.21M | 1,517.95M | 1,574.91M | 1,694.70M | 1,884.98M | 2,093.59M | 2,187.31M | 2,188.45M | 2,175.10M | 2,192.72M | 2,190.15M | 2,138.61M | 2,118.18M | 2,103.28M | 2,094.55M | 2,103.23M | 2,164.81M | 2,208.96M | 2,101.94M | 2,055.47M | 2,075.03M | 2,052.41M | 2,068.01M | 2,101.39M | 2,129.48M | 2,136.13M | 2,134.19M | 2,131.17M | 2,103.73M | 2,154.64M | 2,232.38M | 2,306.81M | 2,438.31M | 2,632.22M | 2,734.45M | 2,681.08M | 2,638.16M |
|
Invested Capital
|
| 573.84M | 1,393.73M | 592.77M | 654.30M | 1,495.95M | 1,417.05M | 1,635.04M | 1,753.39M | 1,799.86M | 1,682.51M | 2,188.08M | 2,206.15M | 2,117.33M | 2,161.59M | 2,239.11M | 2,266.39M | 2,343.40M | 2,427.46M | 2,746.47M | 2,846.54M | 2,626.29M | 2,571.41M | 2,583.48M | 2,560.18M | 2,897.01M | 2,178.12M | 2,196.49M | 2,180.40M | 2,169.79M | 2,621.29M | 2,164.67M | 2,112.55M | 2,529.92M | 2,491.72M | 2,183.34M | 2,187.89M | 2,317.66M | 2,266.05M | 2,093.37M | 2,101.61M | 2,060.80M | 2,056.49M | 2,092.19M | 2,123.44M | 2,148.50M | 2,130.26M | 2,138.11M | 2,124.24M | 2,083.22M | 2,226.07M | 2,238.69M | 2,374.93M | 2,501.69M | 2,762.75M | 2,706.16M | 2,656.00M | 2,620.32M |
|
Asset Utilization Ratio
|
| | | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.02 |
|
Interest Coverage Ratio
|
1.38 | 1.23 | 0.58 | 1.40 | 1.32 | 1.04 | 1.97 | 1.10 | 1.23 | 1.17 | 1.44 | 1.77 | 1.50 | 1.24 | 1.03 | 1.38 | 1.98 | 1.50 | 0.24 | 1.72 | 1.31 | 2.03 | -0.29 | 1.23 | 1.06 | 0.16 | 0.14 | 0.86 | 0.53 | 0.37 | 2.27 | 0.42 | 0.37 | 0.67 | 0.40 | 0.91 | 0.36 | 1.11 | 2.28 | -2.53 | -0.44 | -0.79 | -3.20 | 0.53 | 0.76 | -0.09 | 0.56 | 0.89 | 0.27 | 0.43 | 0.59 | 0.75 | 0.75 | 0.75 | 0.66 | 0.03 | 0.52 | 0.86 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.09 | | | 0.14 | 0.69 | 0.21 | 0.25 | 0.20 | 0.48 | 0.52 | 0.51 | 0.48 | 0.41 | 0.42 | 0.46 | 0.45 | 0.49 | 0.53 | 0.49 | 0.46 | 0.53 | 0.58 | 0.55 | 0.56 | 0.56 | 0.57 | 0.55 | 0.55 | 0.44 | 0.44 | 0.45 | 0.45 | 0.43 | 0.43 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.34 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.05 | | | 0.07 | 0.35 | 0.11 | 0.14 | 0.11 | 0.26 | 0.28 | 0.28 | 0.26 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.24 | 0.24 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.28 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.20 | 0.18 |
|
Equity Ratio
|
| | 0.39 | 0.39 | 0.41 | 0.40 | 0.47 | 0.60 | 0.60 | 0.50 | 0.56 | 0.47 | 0.48 | 0.47 | 0.50 | 0.48 | 0.50 | 0.49 | 0.53 | 0.50 | 0.51 | 0.51 | 0.50 | 0.52 | 0.54 | 0.56 | 0.55 | 0.55 | 0.54 | 0.53 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.50 | 0.51 | 0.51 | 0.47 | 0.48 | 0.48 | 0.50 | 0.51 | 0.53 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.52 | 0.53 | 0.56 | 0.57 | 0.58 | 0.56 | 0.54 | 0.54 |
|
Times Interest Earned
|
1.38 | 1.23 | 0.58 | 1.40 | 1.32 | 1.04 | 1.97 | 1.10 | 1.23 | 1.17 | 1.44 | 1.77 | 1.50 | 1.24 | 1.03 | 1.38 | 1.98 | 1.50 | 0.24 | 1.72 | 1.31 | 2.03 | -0.29 | 1.23 | 1.06 | 0.16 | 0.14 | 0.86 | 0.53 | 0.37 | 2.27 | 0.42 | 0.37 | 0.67 | 0.40 | 0.91 | 0.36 | 1.11 | 2.28 | -2.53 | -0.44 | -0.79 | -3.20 | 0.53 | 0.76 | -0.09 | 0.56 | 0.89 | 0.27 | 0.43 | 0.59 | 0.75 | 0.75 | 0.75 | 0.66 | 0.03 | 0.52 | 0.86 |
|
FCF Payout Ratio
|
| -1.75 | 1.59 | -0.89 | -0.15 | -1.09 | 10.08 | -0.22 | -0.91 | -0.76 | -1.20 | -0.11 | -2.28 | -0.61 | -1.00 | -0.49 | 3.44 | -11.45 | -0.08 | -0.19 | -1.09 | 1.24 | -0.62 | -2.92 | 2.27 | -0.01 | -0.21 | -3.36 | 16.54 | -0.51 | -0.63 | -1.03 | 0.91 | -0.58 | -1.73 | -2.03 | -0.40 | -0.31 | -1.01 | 2.81 | 0.00 | -0.01 | | 0.55 | | | 0.49 | 1.54 | 3.73 | -0.53 | 1.52 | 2.73 | 1.17 | -0.40 | -0.17 | -0.32 | -0.99 | 0.68 |
|
Enterprise Value
|
| -110.70M | 148.72M | -107.33M | -148.86M | 212.83M | 295.38M | 372.45M | 387.31M | 368.07M | 355.65M | 330.98M | 314.12M | 326.97M | 338.16M | 318.40M | 305.34M | 229.95M | 162.84M | 248.82M | 326.39M | 353.55M | 348.09M | 390.40M | 381.44M | 462.89M | 517.74M | 570.25M | 566.76M | 558.00M | 569.22M | 600.65M | 602.54M | 613.40M | 596.89M | 609.13M | 590.09M | 680.96M | 629.71M | 559.05M | 607.44M | 586.17M | 590.47M | 605.49M | 586.02M | 621.72M | 406.19M | 377.56M | 345.22M | 3.87M | -14.17M | -31.38M | -24.83M | 388.07M | 413.31M | 381.65M | 349.93M | 346.12M |
|
Return on Sales
|
0.01% | 0.01% | 0.06% | 0.16% | 0.98% | 0.03% | 1.88% | 0.09% | 0.21% | 0.27% | 0.20% | 0.04% | 0.13% | 0.06% | 0.21% | 0.27% | 0.01% | 0.12% | 0.01% | 0.79% | 0.20% | 0.20% | 0.19% | 0.18% | 0.22% | 0.01% | 0.63% | 0.32% | 0.10% | 0.00% | 0.57% | -0.07% | -0.04% | -0.04% | -0.10% | 0.04% | -0.07% | 0.12% | 0.21% | -0.84% | 1.02% | -0.75% | -0.47% | 0.01% | 0.01% | 0.31% | 0.27% | 0.03% | -0.20% | -0.12% | -0.08% | 0.02% | 0.14% | 0.01% | -0.14% | -0.27% | 0.45% | -0.15% |
|
Return on Invested Capital
|
| | | 0.04% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.05% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.02% | 0.02% | 0.00% | 0.03% | 0.00% | 0.00% | -0.02% | -0.06% | -0.04% | -0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets
|
| | | 0.01% | 0.02% | 0.02% | 0.05% | 0.06% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | -0.01% | 0.01% | 0.00% | -0.02% | 0.00% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% |
|
Return on Equity
|
| | | 0.01% | 0.06% | 0.06% | 0.12% | 0.11% | 0.07% | 0.08% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | -0.02% | 0.01% | -0.01% | -0.03% | 0.00% | -0.03% | 0.00% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% |