|
Gross Margin
|
| 66.73% | 59.03% | 61.35% | 63.47% | 60.56% | 63.03% | 64.67% | 64.24% | 60.91% | 61.14% | 61.72% | 64.10% | 65.30% | 64.62% | 68.60% | 69.41% | 65.08% | 62.46% | 65.12% | 65.33% | 63.38% | 62.84% | 62.58% | 61.84% | 65.40% | 61.48% | 64.21% | 61.88% | 59.03% | 58.20% | 57.81% | 56.15% | 58.97% | 60.40% | 61.77% | 63.68% | 61.42% | 63.31% | 64.10% | 65.73% | 65.24% | 64.76% | 65.49% | 67.24% | 65.61% | 65.85% |
|
EBT Margin
|
| 16.80% | 7.38% | 14.45% | 11.06% | 8.03% | 7.05% | 7.71% | 7.34% | 4.42% | 4.31% | 6.13% | 6.07% | 6.23% | 11.21% | 13.84% | 12.63% | 7.83% | -14.94% | 7.64% | 8.24% | 11.60% | 16.08% | 10.66% | 6.43% | 10.13% | 26.67% | 8.25% | 6.75% | 6.75% | 7.84% | 3.38% | 4.03% | 5.48% | 8.49% | 8.78% | 6.19% | 9.88% | 10.51% | 17.41% | 11.71% | 14.29% | 17.95% | 16.13% | 14.66% | 15.48% | 18.53% |
|
EBIT Margin
|
| 16.92% | 7.66% | 15.46% | 11.14% | 8.23% | 7.15% | 8.30% | 7.22% | 4.36% | 4.18% | 5.95% | 6.04% | 6.86% | 11.56% | 14.18% | 12.93% | 8.14% | -14.93% | 7.53% | 8.21% | 11.54% | 9.54% | 10.64% | 6.49% | 10.59% | 11.37% | 8.08% | 8.70% | 8.86% | 9.92% | 5.51% | 4.34% | 5.33% | 7.55% | 6.95% | 4.21% | 7.22% | 7.29% | 11.35% | 8.39% | 11.02% | 13.80% | 12.74% | 12.41% | 12.59% | 14.44% |
|
EBITDA Margin
|
| 16.92% | 7.66% | 15.46% | 11.14% | 8.23% | 7.15% | 8.30% | 7.22% | 4.36% | 4.18% | 5.95% | 6.04% | 6.86% | 11.56% | 14.18% | 12.93% | 8.14% | -14.93% | 7.53% | 8.21% | 11.54% | 9.54% | 10.64% | 6.49% | 10.59% | 11.37% | 8.08% | 8.70% | 8.86% | 9.92% | 5.51% | 4.34% | 5.33% | 7.55% | 6.95% | 4.21% | 7.22% | 7.29% | 11.35% | 8.39% | 11.02% | 13.80% | 12.74% | 12.41% | 12.59% | 14.44% |
|
Operating Margin
|
| 16.92% | 7.66% | 15.46% | 11.14% | 8.23% | 7.15% | 8.30% | 7.22% | 4.36% | 4.18% | 5.95% | 6.04% | 6.86% | 11.56% | 14.18% | 12.93% | 8.14% | -14.93% | 7.53% | 8.21% | 11.54% | 9.54% | 10.64% | 6.49% | 10.59% | 11.37% | 8.08% | 8.70% | 8.86% | 9.92% | 5.51% | 4.34% | 5.33% | 7.55% | 6.95% | 4.21% | 7.22% | 7.29% | 11.35% | 8.39% | 11.02% | 13.80% | 12.74% | 12.41% | 12.59% | 14.44% |
|
Net Margin
|
| 0.21% | 0.28% | 0.43% | 0.32% | -31.72% | 5.37% | 5.74% | 4.63% | 2.90% | 3.78% | 4.26% | 5.34% | 11.47% | 16.78% | 0.36% | 11.33% | 10.27% | -6.84% | 7.12% | 8.02% | 11.34% | 13.83% | 9.28% | 5.80% | 12.00% | 22.72% | 9.64% | 8.60% | 7.81% | 7.04% | 4.68% | 4.42% | 5.09% | 8.48% | 8.69% | 6.87% | 7.06% | 8.80% | 13.84% | 10.57% | 14.33% | 15.25% | 12.52% | 11.70% | 13.59% | 13.78% |
|
FCF Margin
|
| | -9.30% | 18.45% | 5.30% | 6.29% | 16.58% | 5.30% | 8.04% | -2.13% | 3.01% | 11.64% | 13.93% | 10.11% | 13.20% | 17.83% | 0.51% | 8.23% | 14.83% | 21.57% | -3.69% | 17.51% | -3.11% | 10.39% | 6.04% | 22.42% | 9.48% | 18.09% | 9.41% | 11.49% | 18.89% | 9.14% | -7.85% | 0.98% | 3.89% | 16.28% | -2.82% | 15.99% | 27.44% | 16.67% | 20.95% | 8.97% | 30.99% | 21.92% | 7.51% | -57.36% | 27.41% |
|
Inventory Average
|
| | | | | | 8.98M | 8.05M | 7.03M | 8.52M | 10.48M | 11.02M | 8.92M | 8.78M | 11.94M | 13.90M | 13.53M | 13.80M | 15.81M | 19.95M | 24.35M | 24.80M | 22.44M | 27.57M | 35.50M | 43.62M | 45.30M | 42.24M | 45.75M | 53.42M | 58.07M | 65.90M | 80.86M | 97.38M | 110.32M | 113.95M | 116.73M | 117.82M | 116.01M | 105.19M | 90.93M | 82.65M | 77.31M | 81.24M | 88.79M | 90.08M | 91.16M |
|
Assets Average
|
| | | | | | 171.17M | 224.61M | 230.98M | 238.90M | 246.14M | 255.80M | 298.44M | 345.94M | 365.45M | 373.15M | 375.84M | 391.42M | 415.08M | 434.17M | 460.44M | 492.66M | 503.21M | 529.40M | 590.94M | 643.36M | 680.35M | 714.87M | 923.12M | 1,135.67M | 1,169.27M | 1,206.88M | 1,228.40M | 1,240.17M | 1,282.66M | 1,319.57M | 1,343.45M | 1,370.12M | 1,397.11M | 1,425.53M | 1,463.27M | 1,671.11M | 1,913.12M | 2,004.60M | 2,057.82M | 2,087.74M | 2,110.82M |
|
Equity Average
|
| | | | | | 15.75M | 167.97M | 172.29M | 176.01M | 180.94M | 187.77M | 194.83M | 204.85M | 220.60M | 231.37M | 241.54M | 258.23M | 265.47M | 271.17M | 285.04M | 302.46M | 324.30M | 345.91M | 360.93M | 379.73M | 415.98M | 453.23M | 508.13M | 560.97M | 585.31M | 605.17M | 588.08M | 562.14M | 577.53M | 596.32M | 612.12M | 634.81M | 655.96M | 678.12M | 708.32M | 686.78M | 667.88M | 708.42M | 743.07M | 778.47M | 812.27M |
|
Invested Capital
|
-140.69M | | | -121.84M | | -134.29M | 165.80M | 170.13M | 174.45M | 177.58M | 184.30M | 191.25M | 198.41M | 211.29M | 229.91M | 232.83M | 250.26M | 266.20M | 264.74M | 277.59M | 292.50M | 312.43M | 336.17M | 355.65M | 366.22M | 393.25M | 438.72M | 467.75M | 548.50M | 573.44M | 597.17M | 613.17M | 562.99M | 561.28M | 593.78M | 598.86M | 625.38M | 644.23M | 667.70M | 688.55M | 728.09M | 645.47M | 690.30M | 726.55M | 1,257.08M | 1,295.62M | 1,326.26M |
|
Asset Utilization Ratio
|
| | | | | | 1.15 | 0.93 | 0.96 | 0.98 | 1.01 | 1.02 | 0.93 | 0.86 | 0.88 | 0.91 | 0.95 | 0.96 | 0.96 | 0.97 | 0.96 | 0.93 | 0.94 | 0.95 | 0.92 | 0.87 | 0.87 | 0.86 | 0.69 | 0.60 | 0.62 | 0.62 | 0.64 | 0.65 | 0.65 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.54 | 0.48 | 0.47 | 0.46 | 0.47 | 0.47 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.62 | 17.85 | 31.01 | 23.52 | 13.10 | 7.69 | 7.10 | 6.87 | 7.41 | 8.56 |
|
Debt to Equity
|
| | | -0.05 | | -0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.37 | 0.34 | 0.31 | 0.30 | 0.28 | 0.26 | 0.26 | 0.24 | 0.23 | 0.21 | 0.19 | 0.18 | 0.31 | 0.28 | 0.25 | 0.24 | 0.75 | 0.73 | 0.71 | 0.69 | 0.87 | 0.87 | 0.82 | 0.82 | 0.79 | 0.76 | 0.74 | 0.72 | 0.68 | 1.52 | 1.42 | 1.35 | 1.30 | 1.24 | 1.19 |
|
Debt Ratio
|
| | | 0.06 | | 0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.22 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.18 | 0.17 | 0.16 | 0.15 | 0.37 | 0.36 | 0.36 | 0.35 | 0.40 | 0.39 | 0.37 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.53 | 0.50 | 0.48 | 0.47 | 0.47 | 0.47 |
|
Equity Ratio
|
| | | -1.01 | | -1.13 | 0.74 | 0.75 | 0.74 | 0.73 | 0.74 | 0.73 | 0.59 | 0.59 | 0.61 | 0.63 | 0.66 | 0.66 | 0.62 | 0.63 | 0.61 | 0.62 | 0.67 | 0.64 | 0.59 | 0.59 | 0.63 | 0.64 | 0.49 | 0.50 | 0.51 | 0.50 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.62 | 17.85 | 31.01 | 23.52 | 13.10 | 7.69 | 7.10 | 6.87 | 7.41 | 8.56 |
|
Enterprise Value
|
-33.58M | -38.21M | -33.08M | -42.57M | -39.19M | 668.86M | 404.71M | 631.82M | 944.46M | 1,034.24M | 1,181.92M | 1,138.83M | 1,358.03M | 1,674.07M | 2,025.63M | 1,683.22M | 1,684.75M | 1,803.79M | 2,613.49M | 2,343.86M | 3,004.59M | 2,434.96M | 2,097.11M | 1,978.74M | 1,736.03M | 2,963.78M | 2,468.89M | 4,837.88M | 3,652.02M | 3,563.21M | 3,213.50M | 3,547.89M | 2,687.72M | 2,471.15M | 2,627.80M | 1,871.41M | 1,914.86M | 1,976.53M | 2,401.63M | 2,569.54M | 2,909.36M | 2,122.39M | 1,562.43M | 1,829.33M | 1,629.24M | 1,843.63M | 1,638.46M |
|
Market Capitalization
|
| | | | | 689.74M | 531.31M | 760.18M | 1,080.31M | 1,168.40M | 1,316.97M | 1,279.47M | 1,421.18M | 1,742.98M | 2,110.27M | 1,779.55M | 1,781.55M | 1,909.75M | 2,737.73M | 2,489.92M | 3,127.03M | 2,585.81M | 2,261.44M | 2,087.16M | 1,896.76M | 3,158.90M | 2,705.36M | 5,080.64M | 4,283.31M | 4,214.52M | 3,901.91M | 4,245.63M | 3,344.19M | 3,098.40M | 3,226.12M | 2,469.59M | 2,495.45M | 2,575.70M | 3,051.26M | 3,230.21M | 3,619.53M | 3,188.99M | 2,692.43M | 3,005.29M | 2,762.85M | 2,813.91M | 2,648.96M |
|
Return on Sales
|
| | | | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.07% | 0.10% | 0.09% | 0.10% | 0.10% | 0.04% | 0.05% | 0.05% | 0.05% | 0.10% | 0.11% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Capital Employed
|
| | | | | | 0.15% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.10% | 0.12% | 0.13% | 0.05% | 0.03% | 0.02% | 0.04% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| | | | | | 0.74% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | | | 0.13% | 0.15% | 0.15% | 0.06% | | | | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | | | | | | | | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.11% | 0.13% | 0.13% | 0.10% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.09% | 0.08% | 0.10% | 0.09% | 0.03% | 0.05% | 0.04% | 0.05% | 0.10% | 0.10% | 0.09% | 0.09% | 0.11% | 0.11% | 0.09% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | | 0.71% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.09% | 0.14% | 0.13% | 0.15% | 0.14% | 0.05% | 0.08% | 0.07% | 0.08% | 0.15% | 0.15% | 0.15% | 0.15% | 0.18% | 0.17% | 0.16% | 0.14% | 0.10% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.15% | 0.19% | 0.17% | 0.17% | 0.16% | 0.15% |