|
Gross Margin
|
12.36% | 20.21% | 25.09% | 26.27% | 21.21% | 23.92% | 23.71% | 21.23% | 19.05% | 18.88% | 16.52% | 16.35% | 16.03% | 13.01% | 16.80% | 15.60% | 16.72% | 18.55% | 18.36% | 19.89% | 18.51% | 19.64% | 18.85% | 6.77% | 18.17% | 15.62% | 17.24% | 15.30% | 14.15% | 14.35% | 19.69% | 22.24% | 15.15% | 17.51% | 19.49% | 19.50% | 15.39% | 15.93% | 17.54% | 16.87% | 13.49% | 13.79% | 16.81% | 18.92% | 16.39% | 16.40% | 17.81% | 20.31% | 20.02% | 19.40% | 19.32% | 21.01% | 20.37% | 16.56% | 20.22% | 17.54% | 13.21% | 12.82% | 15.52% | 15.93% | 14.77% | 14.53% | 14.64% | 15.14% | 11.92% | 12.04% | 14.32% |
|
EBT Margin
|
-4.86% | 2.21% | 8.14% | 12.59% | 6.80% | 7.71% | 11.17% | 8.10% | 4.38% | 2.62% | 4.03% | 2.36% | 2.28% | -0.44% | 4.62% | 1.39% | 2.58% | 2.50% | 4.56% | 6.97% | 2.92% | 5.59% | 7.35% | 0.74% | 3.97% | 0.99% | 5.98% | -1.90% | 0.17% | 0.95% | 7.85% | 13.14% | -1.70% | 15.22% | 7.11% | 7.61% | 1.24% | 4.11% | 6.26% | 5.34% | -0.14% | -0.35% | 5.87% | 8.53% | 6.02% | 5.89% | 8.02% | 10.19% | 9.93% | 10.13% | 11.84% | 14.02% | 12.58% | 9.05% | 14.88% | 11.00% | 3.81% | 5.07% | 8.91% | 8.65% | 5.27% | 5.58% | 7.62% | 8.32% | 1.95% | 5.51% | 7.77% |
|
EBIT Margin
|
-3.13% | 7.88% | 14.25% | 16.45% | 10.68% | 13.45% | 14.84% | 11.49% | 7.52% | 8.14% | 5.95% | 6.39% | 5.24% | 3.20% | 7.77% | 5.87% | 5.98% | 7.83% | 7.55% | 9.88% | 6.52% | 7.94% | 9.25% | 2.25% | 7.27% | 5.25% | 6.98% | 3.12% | 2.54% | 3.33% | 10.55% | 12.40% | 2.04% | 17.12% | 9.18% | 9.48% | 3.52% | 5.06% | 8.10% | 6.97% | 1.50% | 2.51% | 7.28% | 10.05% | 7.29% | 7.38% | 9.41% | 11.61% | 10.89% | 11.03% | 12.58% | 14.64% | 13.15% | 9.49% | 15.32% | 11.81% | 4.67% | 5.23% | 9.14% | 9.06% | 5.36% | 5.58% | 8.02% | 8.25% | 2.39% | 6.08% | 8.00% |
|
EBITDA Margin
|
-3.13% | 7.88% | 14.25% | 16.45% | 10.68% | 13.45% | 14.84% | 11.49% | 7.52% | 8.14% | 5.95% | 6.39% | 5.24% | 3.20% | 7.77% | 5.87% | 5.98% | 7.83% | 7.55% | 9.88% | 6.52% | 7.94% | 9.25% | 2.25% | 7.27% | 5.25% | 6.98% | 3.12% | 2.54% | 3.33% | 10.55% | 12.40% | 2.04% | 17.12% | 9.18% | 9.48% | 3.52% | 5.06% | 8.10% | 6.97% | 1.50% | 2.51% | 7.28% | 10.05% | 7.29% | 7.38% | 9.41% | 11.61% | 10.89% | 11.03% | 12.58% | 14.64% | 13.15% | 9.49% | 15.32% | 11.81% | 4.67% | 5.23% | 9.14% | 9.06% | 5.36% | 5.58% | 8.02% | 8.25% | 2.39% | 6.08% | 8.00% |
|
Operating Margin
|
-3.13% | 7.88% | 14.25% | 16.45% | 10.68% | 13.45% | 14.84% | 11.49% | 7.52% | 8.14% | 5.95% | 6.39% | 5.24% | 3.20% | 7.77% | 5.87% | 5.98% | 7.83% | 7.55% | 9.88% | 6.52% | 7.94% | 9.25% | 2.25% | 7.27% | 5.25% | 6.98% | 3.12% | 2.54% | 3.33% | 10.55% | 12.40% | 2.04% | 17.12% | 9.18% | 9.48% | 3.52% | 5.06% | 8.10% | 6.97% | 1.50% | 2.51% | 7.28% | 10.05% | 7.29% | 7.38% | 9.41% | 11.61% | 10.89% | 11.03% | 12.58% | 14.64% | 13.15% | 9.49% | 15.32% | 11.81% | 4.67% | 5.23% | 9.14% | 9.06% | 5.36% | 5.58% | 8.02% | 8.25% | 2.39% | 6.08% | 8.00% |
|
Net Margin
|
-7.19% | 0.60% | 12.08% | 12.19% | 5.85% | 7.05% | 9.05% | 5.87% | 2.77% | 1.04% | 3.69% | 2.70% | 1.77% | 0.13% | 3.25% | 0.29% | 1.99% | 3.87% | 2.97% | 4.76% | 0.53% | 2.31% | 3.82% | -0.17% | 1.06% | -1.85% | 1.42% | -4.60% | -2.07% | -1.39% | 3.88% | 9.39% | -3.84% | 9.78% | 3.31% | 6.76% | -1.34% | 0.82% | 2.83% | 0.33% | -5.39% | -3.89% | 2.63% | 6.22% | 3.24% | 2.44% | 4.78% | 7.20% | 6.91% | 6.94% | 10.82% | 12.60% | 10.72% | 8.34% | 14.71% | 8.60% | 3.07% | 4.42% | 7.33% | 6.79% | 4.38% | 4.60% | 6.59% | 6.49% | 1.65% | 3.64% | 6.38% |
|
FCF Margin
|
-5.24% | -3.20% | 13.22% | 6.49% | 5.67% | 1.46% | 5.38% | 0.88% | 0.95% | 0.42% | 5.70% | -0.19% | -9.92% | -3.68% | -0.82% | -6.72% | -2.02% | -1.07% | -0.64% | 2.39% | -1.78% | -0.67% | -2.35% | -1.68% | 7.19% | -4.81% | 8.14% | -4.59% | -7.12% | -2.28% | 8.54% | 6.79% | -12.09% | 3.67% | 6.23% | 5.86% | -8.09% | -9.40% | 11.57% | 15.45% | -16.89% | 5.18% | 5.50% | 11.59% | -0.93% | -0.54% | 9.07% | 8.12% | -7.33% | 6.62% | 8.59% | 11.67% | -6.39% | 14.89% | -7.29% | 11.55% | -0.13% | 8.94% | 3.08% | 19.18% | -2.42% | 10.78% | -1.68% | 15.46% | -13.48% | 5.10% | 4.01% |
|
Inventory Average
|
122.21M | 114.22M | 130.17M | 148.72M | 161.13M | 174.68M | 193.08M | 197.47M | 188.36M | 201.69M | 220.89M | 211.24M | 201.91M | 205.59M | 212.06M | 222.89M | 231.38M | 233.65M | 227.32M | 211.54M | 198.86M | 201.48M | 217.61M | 226.47M | 225.49M | 223.80M | 214.10M | 223.21M | 237.60M | 244.31M | 262.11M | 270.29M | 267.60M | 281.48M | 304.98M | 263.93M | 221.13M | 235.81M | 235.56M | 229.35M | 229.05M | 222.57M | 217.15M | 218.63M | 229.40M | 272.55M | 303.37M | 298.56M | 302.42M | 340.83M | 410.01M | 465.44M | 500.70M | 576.70M | 653.13M | 649.44M | 599.07M | 551.52M | 506.21M | 435.53M | 362.10M | 355.16M | 364.39M | 330.21M | 318.55M | 350.72M | 387.57M |
|
Assets Average
|
2,260.02M | 2,221.90M | 2,368.62M | 2,431.21M | 2,474.30M | 2,604.38M | 2,757.48M | 2,779.36M | 2,719.20M | 2,759.63M | 2,853.54M | 2,831.22M | 2,788.63M | 2,824.70M | 2,994.37M | 3,084.39M | 3,049.97M | 3,245.53M | 3,446.63M | 3,452.11M | 3,465.32M | 3,556.36M | 3,684.66M | 3,697.67M | 3,634.64M | 3,639.05M | 3,645.86M | 3,836.96M | 3,992.79M | 4,040.00M | 4,180.98M | 4,166.60M | 4,135.20M | 4,281.23M | 4,398.20M | 4,460.33M | 4,450.05M | 4,386.70M | 4,438.57M | 4,495.46M | 4,671.32M | 4,578.23M | 4,357.61M | 4,550.77M | 4,753.63M | 4,963.51M | 5,126.00M | 5,079.47M | 5,037.89M | 5,310.62M | 5,669.11M | 5,904.50M | 6,132.17M | 6,308.22M | 6,542.29M | 6,757.84M | 6,701.77M | 6,609.99M | 6,686.51M | 6,752.99M | 6,728.10M | 6,775.31M | 6,947.32M | 6,986.71M | 6,932.78M | 7,313.43M | 7,946.55M |
|
Equity Average
|
226.64M | 218.04M | 268.20M | 473.55M | 535.60M | 465.83M | 539.08M | 608.84M | 700.56M | 772.91M | 772.46M | 732.37M | 704.31M | 692.33M | 668.55M | 663.31M | 671.84M | 788.45M | 914.68M | 946.58M | 977.58M | 1,041.20M | 1,111.06M | 1,130.26M | 1,146.52M | 1,163.51M | 1,180.23M | 1,207.28M | 1,231.35M | 1,257.58M | 1,305.03M | 1,371.73M | 1,406.17M | 1,467.94M | 1,554.90M | 1,651.28M | 1,733.39M | 1,758.62M | 1,796.00M | 1,838.87M | 1,844.24M | 1,831.88M | 1,859.40M | 1,938.93M | 2,024.43M | 2,087.78M | 2,169.83M | 2,288.35M | 2,408.10M | 2,522.65M | 2,671.37M | 2,866.11M | 3,049.68M | 3,177.19M | 3,373.20M | 3,609.27M | 3,713.43M | 3,745.01M | 3,820.48M | 3,936.57M | 4,012.82M | 4,056.97M | 4,140.29M | 4,190.21M | 4,186.88M | 4,211.33M | 4,287.51M |
|
Invested Capital
|
279.48M | 295.64M | 380.25M | 725.62M | 560.12M | 641.65M | 725.89M | 786.76M | 897.05M | 880.66M | 863.85M | 760.62M | 760.42M | 746.62M | 700.30M | 666.79M | 676.89M | 956.35M | 985.71M | 1,025.16M | 1,057.71M | 1,101.05M | 1,141.07M | 1,134.45M | 1,193.58M | 1,163.44M | 1,197.02M | 1,294.31M | 1,271.35M | 1,366.21M | 1,370.89M | 1,438.60M | 1,445.86M | 1,839.96M | 1,700.82M | 1,843.56M | 1,852.53M | 1,885.21M | 1,919.49M | 3,190.03M | 2,471.28M | 3,147.07M | 3,193.05M | 2,046.24M | 3,581.46M | 3,671.59M | 3,550.93M | 3,518.26M | 3,559.13M | 3,643.00M | 3,792.41M | 4,119.32M | 4,378.90M | 4,343.85M | 4,650.31M | 3,843.51M | 3,864.63M | 3,918.84M | 4,027.99M | 4,126.66M | 4,143.58M | 4,237.74M | 4,404.82M | 4,419.19M | 4,427.05M | 4,606.93M | 4,890.39M |
|
Asset Utilization Ratio
|
1.04 | 0.97 | 0.87 | 0.90 | 0.98 | 1.03 | 1.04 | 1.06 | 1.09 | 1.05 | 1.00 | 0.98 | 0.99 | 0.98 | 0.91 | 0.89 | 0.92 | 0.88 | 0.85 | 0.86 | 0.86 | 0.84 | 0.82 | 1.10 | 1.13 | 1.12 | 1.09 | 0.75 | 0.75 | 0.79 | 0.85 | 0.93 | 0.95 | 0.94 | 0.93 | 0.94 | 0.97 | 1.00 | 0.99 | 0.96 | 0.90 | 0.88 | 0.91 | 0.89 | 0.91 | 0.92 | 0.95 | 0.99 | 1.04 | 1.03 | 1.02 | 1.04 | 1.05 | 1.03 | 1.06 | 1.05 | 1.04 | 1.05 | 1.00 | 0.96 | 0.95 | 0.94 | 0.93 | 0.90 | 0.90 | 0.86 | 0.81 |
|
Interest Coverage Ratio
|
-0.46 | 1.45 | 3.52 | 4.69 | 3.08 | 4.13 | 6.01 | 4.49 | 2.66 | 2.85 | 2.50 | 2.40 | 1.85 | 0.98 | 2.74 | 1.82 | 1.86 | 2.46 | 2.22 | 3.00 | 1.91 | 2.70 | 3.16 | 1.14 | 2.27 | 1.69 | 2.90 | 1.22 | 1.36 | 1.47 | 5.33 | 5.98 | 0.86 | 7.79 | 5.19 | -1.76 | 1.80 | 2.55 | 4.69 | -1.24 | 0.70 | 1.21 | 4.64 | -2.16 | 4.93 | 5.40 | 7.77 | 10.82 | 11.40 | 12.15 | 16.40 | 19.16 | 14.84 | 9.79 | 21.46 | 15.06 | 4.25 | 5.32 | 12.81 | 10.25 | 4.45 | 5.16 | 9.56 | 7.87 | 1.88 | 5.47 | 7.49 |
|
Debt to Equity
|
6.49 | 5.77 | 3.93 | 1.86 | 2.71 | 2.40 | 1.94 | 1.75 | 1.43 | 1.41 | 1.44 | 1.60 | 1.60 | 1.71 | 2.13 | 1.98 | 2.00 | 1.75 | 1.70 | 1.64 | 1.59 | 1.34 | 1.29 | 1.29 | 1.25 | 1.22 | 1.14 | 1.24 | 1.17 | 1.23 | 1.12 | 1.00 | 1.06 | 1.00 | 0.86 | 0.79 | 0.77 | 0.75 | 0.75 | 0.72 | 1.01 | 0.71 | 0.69 | 0.73 | 0.73 | 0.73 | 0.59 | 0.49 | 0.44 | 0.41 | 0.37 | 0.38 | 0.40 | 0.34 | 0.32 | 0.33 | 0.32 | 0.30 | 0.28 | 0.30 | 0.29 | 0.27 | 0.26 | 0.28 | 0.27 | 0.37 | 0.42 |
|
Debt Ratio
|
0.64 | 0.57 | 0.50 | 0.49 | 0.47 | 0.44 | 0.40 | 0.41 | 0.40 | 0.39 | 0.38 | 0.40 | 0.40 | 0.41 | 0.45 | 0.44 | 0.44 | 0.46 | 0.45 | 0.46 | 0.45 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.37 | 0.38 | 0.37 | 0.38 | 0.35 | 0.34 | 0.36 | 0.35 | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.38 | 0.30 | 0.29 | 0.31 | 0.31 | 0.30 | 0.26 | 0.23 | 0.22 | 0.19 | 0.18 | 0.19 | 0.20 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.18 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.20 | 0.22 |
|
Equity Ratio
|
0.10 | 0.10 | 0.13 | 0.26 | 0.17 | 0.18 | 0.21 | 0.23 | 0.28 | 0.28 | 0.26 | 0.25 | 0.25 | 0.24 | 0.21 | 0.22 | 0.22 | 0.26 | 0.27 | 0.28 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.35 | 0.36 | 0.38 | 0.40 | 0.40 | 0.41 | 0.41 | 0.38 | 0.42 | 0.43 | 0.42 | 0.43 | 0.41 | 0.43 | 0.47 | 0.49 | 0.46 | 0.48 | 0.49 | 0.50 | 0.51 | 0.53 | 0.54 | 0.57 | 0.57 | 0.58 | 0.59 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.55 | 0.53 |
|
Times Interest Earned
|
-0.46 | 1.45 | 3.52 | 4.69 | 3.08 | 4.13 | 6.01 | 4.49 | 2.66 | 2.85 | 2.50 | 2.40 | 1.85 | 0.98 | 2.74 | 1.82 | 1.86 | 2.46 | 2.22 | 3.00 | 1.91 | 2.70 | 3.16 | 1.14 | 2.27 | 1.69 | 2.90 | 1.22 | 1.36 | 1.47 | 5.33 | 5.98 | 0.86 | 7.79 | 5.19 | -1.76 | 1.80 | 2.55 | 4.69 | -1.24 | 0.70 | 1.21 | 4.64 | -2.16 | 4.93 | 5.40 | 7.77 | 10.82 | 11.40 | 12.15 | 16.40 | 19.16 | 14.84 | 9.79 | 21.46 | 15.06 | 4.25 | 5.32 | 12.81 | 10.25 | 4.45 | 5.16 | 9.56 | 7.87 | 1.88 | 5.47 | 7.49 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | -0.20 | 0.10 | 0.07 | 0.06 | -0.12 | 0.05 | -0.08 | 0.08 | -9.86 | 0.14 | 0.33 | 0.06 | -0.59 | 0.12 | -0.62 | 0.48 | | 0.53 | 0.26 |
|
Enterprise Value
|
-426.99M | -457.97M | -453.03M | -405.30M | -438.41M | -431.64M | -410.99M | -398.33M | -385.62M | -468.18M | -476.15M | -426.68M | -373.37M | -343.13M | -540.77M | -404.21M | -457.48M | -626.18M | -580.83M | -599.24M | -616.84M | -513.30M | -471.88M | -435.25M | -478.57M | -426.06M | -413.48M | -505.92M | -395.88M | -481.22M | -530.82M | -529.70M | -593.43M | -636.27M | -497.04M | -572.93M | -471.23M | -355.86M | -522.77M | -656.21M | -1029.83M | -525.57M | -572.77M | -874.80M | -972.60M | -1066.34M | -894.78M | -803.51M | -785.65M | -856.90M | -760.40M | -1048.00M | -1131.12M | -1077.80M | -900.65M | -1210.09M | -1220.94M | -1173.36M | -1143.32M | -1561.96M | -1539.19M | -1511.79M | -1437.84M | -1612.92M | -1528.56M | -2009.16M | -2075.78M |
|
Return on Sales
|
-0.06% | 0.02% | 0.13% | 0.13% | 0.07% | 0.08% | 0.10% | 0.07% | 0.04% | 0.02% | 0.04% | 0.03% | 0.02% | 0.00% | 0.03% | 0.00% | 0.02% | 0.04% | 0.03% | 0.05% | 0.02% | 0.04% | 0.06% | 0.01% | 0.03% | 0.00% | 0.04% | -0.02% | 0.00% | 0.01% | 0.06% | 0.11% | -0.02% | 0.12% | 0.05% | 0.09% | 0.01% | 0.03% | 0.05% | 0.03% | -0.03% | -0.01% | 0.05% | 0.08% | 0.06% | 0.05% | 0.07% | 0.09% | 0.09% | 0.09% | 0.11% | 0.13% | 0.11% | 0.08% | 0.15% | 0.09% | 0.03% | 0.04% | 0.07% | 0.07% | 0.04% | 0.05% | 0.07% | 0.06% | 0.02% | 0.04% | 0.06% |
|
Return on Capital Employed
|
-0.28% | -0.32% | -0.30% | 0.12% | 0.17% | 0.20% | 0.21% | 0.19% | 0.18% | 0.15% | 0.11% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.06% | 0.09% | 0.09% | 0.15% | 0.14% | 0.13% | 0.13% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.14% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.19% | 0.18% | 0.14% | 0.14% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% |
|
Return on Invested Capital
|
-1.89% | -2.05% | -1.51% | 0.50% | 0.56% | 0.70% | 0.57% | 0.46% | 0.38% | 0.30% | 0.23% | 0.22% | 0.21% | 0.19% | 0.19% | 0.15% | 0.16% | 0.21% | 0.17% | 0.19% | 0.18% | 0.15% | 0.16% | 0.15% | 0.15% | 0.13% | 0.11% | 0.08% | 0.04% | 0.04% | 0.09% | 0.17% | 0.16% | 0.21% | 0.19% | 0.20% | 0.20% | 0.15% | 0.14% | 0.07% | 0.05% | 0.03% | 0.03% | 0.07% | 0.10% | 0.09% | 0.10% | 0.11% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.19% | 0.19% | 0.18% | 0.16% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
-0.24% | -0.27% | -0.23% | 0.06% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | 0.06% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.04% | 0.04% | 0.07% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.11% | 0.10% | 0.09% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% |
|
Return on Equity
|
-2.43% | -2.79% | -2.08% | 0.33% | 0.42% | 0.58% | 0.50% | 0.38% | 0.31% | 0.22% | 0.15% | 0.12% | 0.10% | 0.08% | 0.08% | 0.06% | 0.06% | 0.09% | 0.07% | 0.11% | 0.11% | 0.10% | 0.11% | 0.09% | 0.10% | 0.07% | 0.06% | 0.03% | 0.01% | 0.01% | 0.04% | 0.13% | 0.12% | 0.19% | 0.18% | 0.16% | 0.17% | 0.12% | 0.11% | 0.07% | 0.05% | 0.03% | 0.03% | 0.06% | 0.10% | 0.13% | 0.14% | 0.15% | 0.16% | 0.18% | 0.21% | 0.23% | 0.23% | 0.22% | 0.24% | 0.21% | 0.17% | 0.15% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% |