|
Gross Margin
|
60.72% | 53.52% | 60.18% | 61.28% | 64.85% | 63.78% | 63.74% | 65.92% | 64.39% | 63.75% | 64.16% | 65.50% | 64.08% | 64.41% | 62.84% | 62.89% | 64.53% | 64.20% | 60.93% | 58.13% | 60.67% | 62.62% | 66.56% | 64.21% | 64.36% | 65.81% | 69.28% | 65.50% | 68.81% | 67.87% | 68.84% | 63.32% | 66.94% | 66.12% | 66.65% | 65.58% | 66.02% | 66.62% | 66.79% | 66.49% | 66.75% | 66.22% | 65.68% | 67.30% | 66.34% | 66.18% | 64.71% | 65.69% | 64.94% | 63.44% | 64.09% | 64.55% | 65.08% | 64.05% | 65.22% | 64.61% | 64.60% | 63.70% | 63.20% | 64.23% | 64.72% | 65.61% |
|
EBT Margin
|
17.34% | -16.13% | 11.83% | 8.40% | 12.86% | 7.72% | 9.42% | 4.89% | 16.89% | 7.85% | 6.84% | 8.57% | 8.16% | 12.78% | 36.33% | 4.86% | 6.90% | 7.95% | 4.37% | -5.24% | 0.47% | 7.79% | 11.59% | 14.08% | 8.21% | 10.45% | 8.35% | 3.87% | 8.66% | 0.05% | -1.56% | -11.15% | -0.20% | 3.26% | -8.88% | -2.44% | 3.85% | -1.46% | 9.00% | -12.25% | -8.86% | -6.42% | -0.14% | -6.33% | -2.87% | 11.00% | -20.26% | -3.15% | -4.11% | -16.31% | 4.13% | -10.72% | -2.98% | -10.72% | -0.63% | 13.12% | -2.48% | -1.32% | -17.06% | -2.32% | 3.08% | 6.22% |
|
EBIT Margin
|
10.00% | -10.66% | 7.24% | 5.52% | 6.19% | 6.81% | 6.14% | 5.04% | 17.57% | 8.82% | 6.35% | 9.32% | 8.39% | 12.59% | 8.84% | 4.75% | 6.41% | 8.13% | 5.13% | -4.59% | -1.29% | 6.89% | 12.14% | 15.47% | 9.74% | 12.10% | 11.34% | 5.65% | 10.01% | 1.88% | -0.37% | -5.63% | 7.89% | 7.15% | 4.10% | 3.27% | 9.14% | 6.93% | 5.21% | -1.79% | -3.57% | 5.58% | 2.82% | 2.03% | 1.74% | 20.34% | -11.76% | 2.12% | 5.65% | -5.34% | 5.20% | -4.64% | 8.60% | -1.42% | 3.39% | 25.98% | 6.64% | 4.58% | 2.74% | 2.17% | 7.42% | 11.06% |
|
EBITDA Margin
|
10.00% | -10.66% | 7.24% | 5.57% | 6.17% | 6.79% | 6.21% | 3.07% | 10.06% | 4.66% | 6.16% | 6.08% | 5.49% | 8.79% | 25.48% | 2.87% | 6.35% | 6.06% | 4.63% | -1.16% | -0.45% | 4.89% | 7.04% | 5.68% | 4.28% | 6.55% | 6.67% | 5.46% | 6.88% | 3.50% | -2.47% | 5.30% | -16.85% | 1.63% | -5.26% | -6.04% | 8.19% | -12.01% | 8.04% | -16.75% | 1.39% | 8.95% | 4.72% | -18.89% | 1.04% | 7.72% | -30.74% | -9.28% | -23.72% | -39.83% | 32.64% | -11.91% | -1.74% | -16.86% | 5.54% | 6.16% | -4.53% | 4.22% | -32.76% | 5.89% | 15.15% | 6.21% |
|
Operating Margin
|
10.00% | -10.66% | 7.24% | 5.52% | 6.19% | 6.81% | 6.14% | 5.04% | 17.57% | 8.82% | 6.35% | 9.32% | 8.39% | 12.59% | 8.84% | 4.75% | 6.41% | 8.13% | 5.13% | -4.59% | -1.29% | 6.89% | 12.14% | 15.47% | 9.74% | 12.10% | 11.34% | 5.65% | 10.01% | 1.88% | -0.37% | -5.63% | 7.89% | 7.15% | 4.10% | 3.27% | 9.14% | 6.93% | 5.21% | -1.79% | -3.57% | 5.58% | 2.82% | 2.03% | 1.74% | 20.34% | -11.76% | 2.12% | 5.65% | -5.34% | 5.20% | -4.64% | 8.60% | -1.42% | 3.39% | 25.98% | 6.64% | 4.58% | 2.74% | 2.17% | 7.42% | 11.06% |
|
Net Margin
|
10.00% | -10.66% | 2.50% | 5.52% | 6.06% | 6.81% | 6.14% | 3.07% | 9.82% | 4.60% | 6.35% | 6.17% | 5.33% | 8.74% | 25.46% | 2.96% | 6.23% | 6.27% | 4.78% | -0.81% | -1.41% | 5.84% | 6.62% | 5.91% | 4.98% | 6.61% | 6.43% | 4.93% | 6.61% | 3.01% | -5.14% | -6.22% | 0.33% | 2.42% | -7.87% | -0.44% | 3.98% | -0.20% | 2.58% | -10.03% | -6.86% | -4.41% | -5.09% | -4.41% | -2.86% | 14.66% | -25.32% | -4.39% | -5.30% | -17.85% | 2.73% | -16.26% | -3.79% | -11.16% | -4.24% | 7.73% | -2.16% | -2.39% | -16.94% | -0.51% | 1.19% | 5.73% |
|
FCF Margin
|
| 11.03% | 21.80% | 11.90% | 10.60% | 16.89% | 8.22% | 3.42% | 6.85% | 16.21% | 21.71% | -6.07% | 11.74% | 17.35% | 12.32% | -8.61% | 4.70% | 4.18% | 9.96% | 0.72% | 7.77% | 10.46% | 2.79% | 1.37% | 7.73% | 15.32% | 5.24% | 4.07% | -8.67% | 3.99% | 8.95% | -19.12% | -0.69% | 11.45% | 13.29% | -0.05% | -1.97% | 16.18% | -2.57% | 0.14% | -8.61% | 9.65% | 4.85% | -6.39% | -4.07% | -8.56% | -2.33% | -3.67% | -12.61% | 1.44% | -5.05% | -10.81% | 5.31% | 5.88% | 8.72% | -9.34% | 3.70% | 8.16% | 8.96% | -20.80% | 10.38% | 15.57% |
|
Inventory Average
|
| | | | | 6.61M | 7.16M | 7.63M | | | 10.40M | 10.38M | 10.53M | 10.52M | 9.99M | 10.63M | 11.79M | 12.63M | 12.95M | 13.13M | 13.51M | 13.97M | 14.54M | 19.96M | 25.34M | 25.46M | 25.91M | 26.04M | 26.17M | 27.15M | 37.22M | 45.63M | 45.19M | 45.97M | 45.81M | 44.80M | 44.77M | 46.91M | 50.74M | 53.69M | 58.50M | 66.06M | 71.22M | 73.21M | 74.87M | 77.34M | 77.64M | 76.59M | 75.26M | 73.68M | 73.76M | 75.38M | 77.37M | 78.62M | 80.38M | 81.85M | 81.26M | 82.46M | 81.94M | 80.85M | 84.33M | 88.64M |
|
Assets Average
|
| | | | | 145.12M | 147.93M | 147.87M | 152.19M | 155.00M | 155.32M | 155.44M | 155.76M | 160.49M | 168.94M | 174.10M | 173.67M | 174.49M | 175.66M | 174.68M | 174.64M | 178.02M | 180.58M | 239.17M | 300.10M | 305.95M | 312.50M | 317.75M | 320.79M | 324.18M | 457.92M | 586.43M | 576.81M | 570.07M | 570.39M | 579.01M | 592.03M | 594.86M | 599.13M | 613.34M | 657.14M | 737.73M | 785.80M | 792.12M | 802.66M | 814.58M | 805.85M | 787.45M | 773.36M | 753.80M | 752.76M | 759.94M | 767.47M | 776.32M | 783.59M | 788.20M | 786.77M | 796.34M | 796.12M | 790.13M | 814.77M | 848.02M |
|
Equity Average
|
| | | | | 119.28M | 121.16M | 121.66M | 122.96M | 125.03M | 127.01M | 128.55M | 129.89M | 132.67M | 139.64M | 145.16M | 145.77M | 146.42M | 147.77M | 148.77M | 149.20M | 150.72M | 153.57M | 174.71M | 196.13M | 201.13M | 206.57M | 211.21M | 216.25M | 221.21M | 250.21M | 279.02M | 276.24M | 274.15M | 275.94M | 273.84M | 277.39M | 279.83M | 281.60M | 281.15M | 286.58M | 311.16M | 327.24M | 313.02M | 299.58M | 306.69M | 306.13M | 299.11M | 289.50M | 268.31M | 269.72M | 282.12M | 281.21M | 277.24M | 276.88M | 288.38M | 295.02M | 299.90M | 290.47M | 285.23M | 357.08M | 429.30M |
|
Invested Capital
|
| | 113.94M | | 117.79M | 120.78M | 121.54M | 121.77M | 124.15M | 125.92M | 128.11M | 128.98M | 130.79M | 134.54M | 144.75M | 145.57M | 145.97M | 146.86M | 148.69M | 148.85M | 149.54M | 151.89M | 155.25M | 195.49M | 199.91M | 205.97M | 213.54M | 218.23M | 222.29M | 226.59M | 277.78M | 282.28M | 272.75M | 278.07M | 276.23M | 273.77M | 283.32M | 278.64M | 286.86M | 277.76M | 297.69M | 326.93M | 345.14M | 314.13M | 319.13M | 329.14M | 609.85M | 299.11M | 590.04M | 563.34M | 592.44M | 587.82M | 590.18M | 579.40M | 588.76M | 608.26M | 608.62M | 618.71M | 590.55M | 609.00M | 635.51M | 653.56M |
|
Asset Utilization Ratio
|
| | | | | 0.82 | 0.81 | 0.82 | 0.82 | 0.83 | 0.85 | 0.87 | 0.87 | 0.86 | 0.83 | 0.81 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.80 | 0.81 | 0.65 | 0.56 | 0.57 | 0.58 | 0.57 | 0.57 | 0.56 | 0.41 | 0.35 | 0.39 | 0.43 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.39 | 0.35 | 0.32 | 0.33 | 0.35 | 0.35 | 0.37 | 0.39 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 |
|
Interest Coverage Ratio
|
45.02 | -104.52 | 60.43 | 55.53 | 49.19 | 41.20 | 71.77 | 25.06 | 112.12 | 70.19 | 104.15 | 66.22 | 52.06 | 83.00 | -35.60 | 27.80 | -138.88 | | | -51.80 | -15.23 | | | 9.28 | 5.75 | 7.38 | 7.29 | 3.18 | 5.74 | 0.97 | -0.08 | -0.94 | 1.32 | 1.13 | 0.71 | 0.57 | 1.71 | 1.31 | 1.01 | -0.40 | -0.52 | 0.74 | 0.41 | 0.36 | | 3.58 | -2.39 | 0.41 | 1.11 | -0.85 | 0.77 | -0.63 | 1.21 | -0.19 | 0.51 | 3.23 | 0.78 | 0.52 | 0.27 | 0.28 | 1.15 | 2.05 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.31 | 0.30 | 0.79 | 0.78 | 0.80 | 0.79 | 0.79 | 0.79 | 0.77 | 0.78 | 0.76 | 0.89 | 0.98 | 0.89 | 0.93 | 1.10 | 1.08 | 1.04 | 1.03 | 1.04 | 1.10 | 1.21 | 1.08 | 1.10 | 1.09 | 1.13 | 1.09 | 1.06 | 1.06 | 1.03 | 1.14 | 1.07 | 0.51 | 0.53 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.37 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.40 | 0.42 | 0.37 | 0.39 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.42 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.26 | 0.27 |
|
Equity Ratio
|
| | 0.83 | | 0.83 | 0.82 | 0.82 | 0.82 | 0.79 | 0.82 | 0.82 | 0.84 | 0.83 | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.85 | 0.84 | 0.86 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.68 | 0.47 | 0.48 | 0.48 | 0.49 | 0.48 | 0.46 | 0.47 | 0.47 | 0.47 | 0.45 | 0.43 | 0.42 | 0.42 | 0.37 | 0.37 | 0.38 | 0.38 | 0.38 | 0.37 | 0.34 | 0.37 | 0.37 | 0.36 | 0.35 | 0.36 | 0.38 | 0.37 | 0.38 | 0.35 | 0.37 | 0.50 | 0.51 |
|
Times Interest Earned
|
45.02 | -104.52 | 60.43 | 55.53 | 49.19 | 41.20 | 71.77 | 25.06 | 112.12 | 70.19 | 104.15 | 66.22 | 52.06 | 83.00 | -35.60 | 27.80 | -138.88 | | | -51.80 | -15.23 | | | 9.28 | 5.75 | 7.38 | 7.29 | 3.18 | 5.74 | 0.97 | -0.08 | -0.94 | 1.32 | 1.13 | 0.71 | 0.57 | 1.71 | 1.31 | 1.01 | -0.40 | -0.52 | 0.74 | 0.41 | 0.36 | | 3.58 | -2.39 | 0.41 | 1.11 | -0.85 | 0.77 | -0.63 | 1.21 | -0.19 | 0.51 | 3.23 | 0.78 | 0.52 | 0.27 | 0.28 | 1.15 | 2.05 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.10 | -0.32 | 0.19 | 0.12 | 0.18 | -0.25 | 0.51 | 0.54 | 0.23 | 3.50 | 0.31 | 0.22 | 0.77 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-36.14M | -31.00M | -40.81M | -37.58M | -25.12M | -26.36M | -22.02M | -21.46M | -4.31M | -8.11M | -13.33M | -8.94M | -12.04M | -18.00M | -42.99M | -38.45M | -36.84M | -30.75M | -34.26M | -33.24M | -35.94M | -39.34M | -38.42M | -45.64M | -47.69M | -54.88M | -57.34M | -59.59M | -53.25M | -55.01M | -40.75M | -27.39M | -25.72M | -35.31M | -42.24M | -41.08M | -40.26M | -37.18M | -34.29M | -63.88M | -126.12M | -64.64M | -61.96M | -57.10M | -51.03M | -65.12M | -55.01M | -51.41M | -40.38M | -37.57M | -39.35M | -30.77M | -48.77M | -53.48M | -58.94M | -51.12M | -55.02M | -56.17M | -53.46M | -37.69M | -53.48M | -73.43M |
|
Return on Sales
|
0.10% | -0.11% | 0.03% | 0.06% | 0.06% | 0.07% | 0.06% | 0.03% | 0.10% | 0.05% | 0.06% | 0.06% | 0.05% | 0.09% | 0.25% | 0.03% | 0.06% | 0.06% | 0.05% | -0.01% | -0.01% | 0.06% | 0.07% | 0.06% | 0.05% | 0.07% | 0.06% | 0.05% | 0.07% | 0.03% | -0.05% | -0.06% | 0.00% | 0.02% | -0.08% | 0.00% | 0.04% | 0.00% | 0.03% | -0.10% | -0.07% | -0.04% | -0.05% | -0.04% | -0.03% | 0.15% | -0.25% | -0.04% | -0.05% | -0.18% | 0.03% | -0.16% | -0.04% | -0.11% | -0.04% | 0.08% | -0.02% | -0.02% | -0.17% | -0.01% | 0.01% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.02% | 0.02% | 0.03% | 0.06% | 0.07% | 0.08% | 0.08% | 0.06% | 0.06% | 0.04% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.03% | 0.01% | 0.01% | 0.02% | -0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.06% | 0.05% | 0.02% | 0.02% | 0.03% |
|
Return on Invested Capital
|
| | | | | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.02% | 0.00% | 0.01% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.04% | 0.90% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.09% | 0.02% | 0.02% | 0.03% | -0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | -4.93% | -1.35% | -0.01% | 0.11% | 0.02% | 0.03% | 0.04% |
|
Return on Assets
|
| | | | | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.10% | 0.09% | 0.09% | 0.08% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.06% | -0.03% | -0.04% | -0.04% | -0.03% | -0.04% | -0.01% | -0.01% | 0.00% | -0.02% | -0.03% | -0.02% | -0.01% |
|
Return on Equity
|
| | | | | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.12% | 0.10% | 0.11% | 0.10% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.02% | -0.01% | -0.02% | -0.02% | -0.03% | -0.01% | 0.00% | -0.01% | 0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.04% | -0.04% | 0.01% | -0.05% | -0.05% | -0.06% | -0.15% | -0.07% | -0.10% | -0.10% | -0.09% | -0.11% | -0.03% | -0.03% | 0.00% | -0.05% | -0.08% | -0.05% | -0.02% |