|
Gross Margin
|
40.20% | 39.57% | 40.38% | 41.31% | 39.77% | 38.85% | 40.95% | 40.96% | 40.01% | 37.90% | 40.43% | 38.22% | 32.97% | 40.26% | 40.50% | 42.82% | 41.57% | 42.87% | 43.88% | 38.97% | 40.66% | 41.13% | 41.01% | 38.42% | 39.29% | 40.67% | 41.30% | 39.25% | 38.05% | 37.33% | 41.01% | 38.66% | 38.46% | 39.63% | 40.67% | 39.23% | 39.35% | 35.79% | 36.91% | 33.61% | 35.11% | 35.39% | 34.75% | 37.31% | 37.44% | 42.61% | 35.99% | 32.83% | 34.60% | 35.28% | 31.68% | 34.03% | 34.97% | 27.33% | 39.36% | 37.24% | 36.32% | 35.34% | 33.93% | 34.09% | 33.55% | 32.22% | 36.25% |
|
EBT Margin
|
4.27% | 3.08% | 3.99% | 4.35% | 3.75% | 7.48% | 5.72% | 4.33% | 4.74% | 3.24% | 7.78% | 4.62% | -4.90% | 5.01% | 6.50% | 0.72% | 7.60% | 10.05% | 10.93% | 2.62% | 7.57% | 7.75% | 8.86% | 4.97% | 6.20% | 7.06% | 7.60% | 6.04% | 2.69% | 3.49% | 5.63% | 5.87% | 3.16% | 4.89% | 5.33% | 7.63% | 5.80% | 2.93% | 0.63% | -6.30% | 1.02% | 1.92% | -0.07% | 4.60% | 1.26% | 25.86% | -2.08% | -1.52% | 1.56% | 2.49% | 0.99% | 4.34% | 2.90% | -5.65% | 9.86% | 8.47% | 2.27% | -0.12% | 0.68% | -50.49% | -0.80% | -4.70% | 0.64% |
|
EBIT Margin
|
3.64% | 3.09% | 3.86% | 4.95% | 2.95% | 6.02% | 6.07% | 4.64% | 4.82% | 3.85% | 7.49% | 4.52% | -4.66% | 5.16% | 6.51% | 1.04% | 8.18% | 9.68% | 11.13% | 3.59% | 6.52% | 7.66% | 7.51% | 3.34% | 6.42% | 6.90% | 7.86% | 4.49% | 2.89% | 3.43% | 5.67% | 6.52% | 4.02% | 6.40% | 6.91% | 7.88% | 6.82% | 3.47% | 1.34% | -5.40% | 2.14% | 0.74% | 1.49% | 3.90% | 2.53% | 11.57% | 1.03% | -0.76% | 2.46% | 3.83% | 3.42% | 5.26% | 4.12% | -3.37% | 12.30% | 9.89% | 4.08% | 2.62% | 3.13% | -32.95% | 1.51% | -1.96% | 3.29% |
|
EBITDA Margin
|
3.64% | 3.09% | 3.86% | 4.95% | 2.95% | 6.02% | 6.07% | 4.64% | 4.82% | 3.85% | 7.49% | 4.52% | -4.66% | 5.16% | 6.51% | 1.04% | 8.18% | 9.68% | 11.13% | 3.59% | 6.52% | 7.66% | 7.51% | 3.34% | 6.42% | 6.90% | 7.86% | 4.49% | 2.89% | 3.43% | 5.67% | 6.52% | 4.02% | 6.40% | 6.91% | 7.88% | 6.82% | 3.47% | 1.34% | -5.40% | 2.14% | 0.74% | 1.49% | 3.90% | 2.53% | 11.57% | 1.03% | -0.76% | 2.46% | 3.83% | 3.42% | 5.26% | 4.12% | -3.37% | 12.30% | 9.89% | 4.08% | 2.62% | 3.13% | -32.95% | 1.51% | -1.96% | 3.29% |
|
Operating Margin
|
3.64% | 3.09% | 3.86% | 4.95% | 2.95% | 6.02% | 6.07% | 4.64% | 4.82% | 3.85% | 7.49% | 4.52% | -4.66% | 5.16% | 6.51% | 1.04% | 8.18% | 9.68% | 11.13% | 3.59% | 6.52% | 7.66% | 7.51% | 3.34% | 6.42% | 6.90% | 7.86% | 4.49% | 2.89% | 3.43% | 5.67% | 6.52% | 4.02% | 6.40% | 6.91% | 7.88% | 6.82% | 3.47% | 1.34% | -5.40% | 2.14% | 0.74% | 1.49% | 3.90% | 2.53% | 11.57% | 1.03% | -0.76% | 2.46% | 3.83% | 3.42% | 5.26% | 4.12% | -3.37% | 12.30% | 9.89% | 4.08% | 2.62% | 3.13% | -32.95% | 1.51% | -1.96% | 3.29% |
|
Net Margin
|
2.52% | 1.82% | 4.32% | 2.89% | 2.29% | 5.14% | 4.09% | 4.18% | 4.54% | 1.90% | 3.48% | 44.45% | -0.06% | 0.96% | 2.00% | 8.22% | 5.43% | 6.42% | 6.72% | 0.67% | 5.45% | 4.88% | 5.33% | 2.26% | 4.23% | 5.10% | 4.93% | 2.99% | 2.09% | 2.65% | 4.93% | 1.92% | 2.59% | 3.53% | 4.14% | 6.20% | 4.70% | 2.84% | 1.37% | -4.43% | 1.40% | 0.01% | 0.04% | 2.84% | 2.04% | 23.51% | -1.47% | -2.55% | 1.37% | 1.81% | 0.73% | 0.07% | 2.39% | -4.55% | 7.33% | 6.65% | 3.58% | -0.77% | 0.59% | -56.75% | -1.00% | -3.44% | 0.97% |
|
FCF Margin
|
1.51% | -8.01% | 1.57% | 0.75% | 5.59% | -2.42% | 12.99% | 5.94% | 4.98% | -0.89% | 10.71% | 3.15% | -45.76% | 3.05% | 3.61% | 1.77% | -13.42% | -3.32% | 16.48% | -4.71% | 10.44% | 2.30% | 12.94% | -5.92% | 11.28% | 5.08% | 10.42% | -2.82% | -4.62% | 6.64% | -47.26% | 5.34% | -6.83% | -1.31% | 9.41% | 4.68% | 1.11% | -2.77% | -2.73% | 5.75% | 9.04% | 18.69% | 5.72% | 11.52% | 11.57% | 3.24% | -6.90% | -9.24% | -5.37% | -7.19% | -9.38% | 11.32% | 7.32% | 4.59% | 1.06% | 17.32% | 19.45% | -0.43% | -12.36% | 6.54% | 11.50% | 0.56% | 8.51% |
|
Inventory Average
|
| | | | 14.36M | 14.11M | 13.75M | 12.12M | 12.23M | 13.89M | 14.22M | 14.22M | 12.86M | 12.13M | 12.21M | 15.14M | 19.02M | 19.74M | 19.91M | 19.38M | 18.35M | 17.82M | 18.33M | 18.84M | 19.72M | 21.39M | 23.06M | 23.71M | 23.89M | 24.58M | 26.60M | 30.40M | 32.27M | 32.55M | 32.96M | 31.60M | 31.10M | 34.45M | 36.22M | 34.76M | 33.24M | 32.46M | 31.62M | 30.46M | 29.77M | 29.28M | 30.38M | 33.13M | 35.73M | 39.29M | 45.86M | 56.37M | 57.94M | 55.68M | 57.17M | 55.95M | 55.13M | 57.78M | 59.81M | 58.08M | 59.46M | 59.57M | 56.64M |
|
Assets Average
|
| | | | 65.28M | 65.61M | 65.92M | 66.62M | 66.49M | 65.86M | 66.37M | 73.42M | 77.35M | 75.10M | 76.60M | 77.87M | 78.12M | 78.67M | 80.41M | 78.04M | 74.60M | 75.14M | 77.67M | 78.95M | 79.35M | 80.80M | 81.85M | 83.25M | 88.90M | 90.04M | 98.13M | 116.32M | 120.98M | 118.36M | 116.56M | 117.52M | 118.46M | 119.81M | 121.52M | 119.01M | 118.33M | 118.24M | 114.89M | 114.39M | 113.76M | 113.64M | 115.43M | 115.29M | 115.07M | 115.74M | 128.06M | 139.52M | 139.20M | 135.87M | 133.38M | 133.73M | 129.93M | 147.81M | 167.74M | 156.03M | 147.96M | 146.74M | 141.99M |
|
Equity Average
|
| | | | 45.58M | 54.80M | 55.09M | 55.41M | 55.88M | 56.22M | 56.56M | 60.30M | 63.55M | 63.44M | 64.08M | 65.58M | 67.35M | 68.65M | 69.66M | 66.80M | 64.00M | 64.93M | 65.99M | 66.99M | 67.92M | 68.90M | 69.67M | 70.27M | 70.64M | 65.78M | 61.53M | 62.94M | 64.14M | 65.06M | 66.45M | 68.59M | 70.69M | 71.85M | 72.52M | 72.16M | 71.47M | 72.06M | 72.80M | 73.86M | 75.11M | 79.06M | 82.38M | 81.60M | 80.85M | 80.90M | 81.21M | 82.85M | 84.92M | 84.94M | 85.64M | 88.58M | 90.74M | 91.48M | 91.96M | 83.96M | 76.15M | 76.17M | 76.33M |
|
Invested Capital
|
| | | 36.59M | 54.58M | 55.02M | 55.16M | 55.66M | 56.09M | 56.35M | 56.76M | 63.84M | 63.27M | 63.61M | 64.56M | 66.61M | 68.09M | 69.22M | 70.10M | 63.51M | 64.48M | 65.38M | 66.61M | 67.37M | 68.47M | 69.33M | 70.00M | 70.54M | 71.84M | 62.38M | 64.49M | 69.14M | 69.56M | 70.51M | 72.52M | 74.98M | 76.55M | 77.11M | 79.45M | 77.88M | 83.06M | 76.95M | 78.02M | 80.01M | 76.35M | 83.45M | 83.12M | 82.01M | 89.70M | 90.10M | 101.23M | 100.27M | 101.37M | 98.30M | 101.79M | 99.18M | 94.61M | 105.10M | 112.39M | 96.68M | 94.92M | 94.86M | 95.03M |
|
Asset Utilization Ratio
|
| | | | 1.12 | 1.15 | 1.16 | 1.19 | 1.18 | 1.11 | 1.05 | 0.89 | 0.81 | 0.86 | 0.88 | 0.88 | 0.95 | 1.00 | 1.04 | 1.13 | 1.20 | 1.22 | 1.20 | 1.20 | 1.22 | 1.21 | 1.18 | 1.18 | 1.11 | 1.12 | 1.08 | 0.97 | 1.00 | 1.07 | 1.13 | 1.16 | 1.19 | 1.18 | 1.15 | 1.12 | 1.08 | 1.03 | 1.02 | 1.01 | 1.00 | 1.02 | 1.02 | 1.02 | 1.04 | 1.05 | 1.03 | 1.02 | 1.06 | 1.11 | 1.11 | 1.11 | 1.12 | 1.02 | 0.92 | 0.97 | 1.05 | 1.03 | 1.06 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 1.46 | 6.41 | | 15.62 | 2.19 | -1.50 | 4.37 | 5.88 | 1.92 | 3.54 | 2.38 | -1.78 | 7.33 | 5.03 | 2.79 | 1.13 | 1.34 | -14.53 | 0.64 | -0.80 | 1.56 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 | 0.14 | 0.23 | 0.36 | 0.33 | 0.31 | 0.28 | 0.26 | 0.23 | 0.21 | 0.21 | 0.20 | 0.25 | 0.20 | 0.18 | 0.17 | 0.13 | 0.12 | 0.11 | 0.11 | 0.14 | 0.15 | 0.40 | 0.33 | 0.32 | 0.29 | 0.29 | 0.21 | 0.14 | 0.39 | 0.45 | 0.53 | 0.50 | 0.50 | 0.48 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.10 | 0.13 | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.15 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.23 | 0.20 | 0.20 | 0.19 | 0.19 | 0.14 | 0.10 | 0.21 | 0.25 | 0.27 | 0.26 | 0.26 | 0.26 |
|
Equity Ratio
|
| | | 0.56 | 0.83 | 0.84 | 0.83 | 0.83 | 0.85 | 0.86 | 0.85 | 0.80 | 0.85 | 0.84 | 0.83 | 0.85 | 0.87 | 0.88 | 0.86 | 0.85 | 0.86 | 0.87 | 0.83 | 0.86 | 0.85 | 0.86 | 0.84 | 0.84 | 0.75 | 0.71 | 0.56 | 0.52 | 0.54 | 0.56 | 0.58 | 0.59 | 0.61 | 0.59 | 0.60 | 0.61 | 0.60 | 0.62 | 0.64 | 0.65 | 0.67 | 0.72 | 0.71 | 0.70 | 0.70 | 0.70 | 0.58 | 0.61 | 0.61 | 0.64 | 0.65 | 0.68 | 0.72 | 0.54 | 0.55 | 0.52 | 0.51 | 0.53 | 0.55 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.88 | 1.46 | 6.41 | | 15.62 | 2.19 | -1.50 | 4.37 | 5.88 | 1.92 | 3.54 | 2.38 | -1.78 | 7.33 | 5.03 | 2.79 | 1.13 | 1.34 | -14.53 | 0.64 | -0.80 | 1.56 |
|
FCF Payout Ratio
|
1.95 | -0.36 | 1.79 | 3.78 | 0.48 | -1.04 | 0.20 | 0.43 | 0.57 | -4.01 | 0.30 | 2.03 | -0.07 | 1.00 | 0.79 | 1.70 | -0.19 | -0.73 | 0.14 | -0.49 | 0.22 | 0.93 | 0.16 | -0.37 | 0.19 | 0.40 | 0.22 | -0.72 | -0.47 | 0.26 | -0.03 | 0.27 | -0.22 | -1.08 | 0.15 | 0.28 | 1.22 | -0.53 | -0.55 | 0.28 | 0.18 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
41.58M | 38.97M | 40.86M | 36.12M | 35.70M | 37.36M | 32.69M | 36.50M | 37.76M | 37.22M | 39.69M | 33.87M | 43.68M | 52.90M | 61.80M | 75.52M | 67.60M | 72.67M | 71.55M | 85.10M | 77.95M | 82.73M | 76.32M | 94.76M | 82.71M | 94.24M | 83.61M | 78.79M | 87.55M | 80.59M | 73.88M | 79.59M | 112.49M | 119.90M | 125.30M | 131.38M | 169.56M | 158.76M | 110.02M | 83.70M | 37.67M | 38.05M | 47.03M | 65.64M | 94.33M | 104.67M | 110.97M | 94.43M | 92.78M | 84.63M | 83.26M | 93.43M | 103.45M | 104.72M | 93.77M | 126.51M | 131.51M | 105.32M | 87.92M | 82.28M | 57.59M | 81.98M | 65.12M |
|
Market Capitalization
|
55.47M | 50.52M | 51.73M | 56.75M | 56.78M | 57.59M | 54.72M | 59.54M | 60.91M | 59.74M | 62.66M | 73.37M | 75.97M | 85.48M | 94.43M | 102.62M | 96.20M | 100.67M | 102.45M | 108.23M | 102.60M | 101.06M | 98.78M | 115.18M | 106.02M | 118.01M | 108.98M | 103.61M | 111.37M | 94.55M | 85.63M | 91.27M | 119.33M | 125.85M | 133.11M | 138.92M | 175.32M | 163.29M | 114.49M | 87.95M | 48.76M | 49.28M | 56.63M | 77.08M | 105.74M | 116.06M | 119.69M | 99.70M | 98.54M | 88.92M | 87.76M | 97.38M | 108.86M | 109.25M | 98.60M | 131.04M | 135.50M | 110.15M | 92.35M | 87.33M | 62.95M | 85.84M | 68.73M |
|
Return on Sales
|
| | | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.14% | 0.13% | 0.12% | 0.12% | 0.03% | 0.04% | 0.06% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.07% | 0.07% | 0.05% | 0.05% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.04% | 0.02% | -0.13% | -0.14% | -0.15% | -0.15% |
|
Return on Capital Employed
|
| | | | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.03% | 0.02% | 0.06% | 0.07% | 0.09% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.07% | 0.03% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% | 0.06% | 0.06% | 0.04% | 0.05% | 0.02% | 0.04% | 0.05% | 0.06% | 0.04% | 0.07% | 0.08% | 0.08% | 0.11% | 0.06% | -0.08% | -0.09% | -0.11% | -0.11% |
|
Return on Invested Capital
|
| | | | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.00% | 0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.10% | 0.10% | 0.08% | | | 0.00% | 0.00% | 0.02% | 0.02% | 0.06% | 0.06% | 0.05% | 0.04% | | 0.01% | 0.02% | 0.03% | | 0.03% | 0.07% | 0.08% | 0.09% | 0.06% | | | | |
|
Return on Assets
|
| | | | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.12% | 0.10% | 0.11% | 0.10% | 0.03% | 0.04% | 0.06% | 0.07% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.05% | 0.04% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.07% | 0.07% | 0.06% | 0.05% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | -0.13% | -0.15% | -0.15% | -0.16% |
|
Return on Equity
|
| | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.15% | 0.13% | 0.12% | 0.12% | 0.03% | 0.05% | 0.06% | 0.08% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.07% | 0.02% | 0.01% | -0.01% | -0.01% | 0.02% | 0.02% | 0.11% | 0.10% | 0.08% | 0.08% | 0.00% | 0.01% | 0.02% | 0.02% | -0.01% | 0.02% | 0.05% | 0.05% | 0.07% | 0.04% | -0.24% | -0.28% | -0.30% | -0.29% |