|
Gross Margin
|
20.66% | 21.94% | 25.14% | 28.18% | 26.81% | 26.51% | 27.00% | 27.62% | 31.23% | 30.40% | 24.66% | 22.64% | 23.01% | 26.54% | 26.66% | 23.02% | 6.99% | 17.11% | 20.39% | 17.86% | 16.33% | 19.42% | 20.59% | 18.74% | 16.59% | 17.57% | 18.49% | 18.76% | 19.66% | 21.30% | 22.54% | 23.33% | 24.33% | 25.60% | 26.25% | 27.03% | 26.37% | 26.55% | 28.34% | 25.67% | 23.50% | 24.71% | 22.86% | 20.71% | 21.02% | 23.64% | 28.06% | 30.69% | 31.14% | 34.17% | 34.52% | 35.36% | 0.43% | 32.60% | 34.12% | 28.10% | -151.50% | 27.60% | 28.19% | 26.62% | 23.69% | 25.69% | 24.48% | 23.11% | 21.37% | 23.40% | 23.48% |
|
EBT Margin
|
19.74% | 9.39% | 12.85% | 15.79% | 12.98% | 6.81% | 5.45% | 11.02% | 12.43% | 10.64% | 3.49% | 2.87% | 4.34% | 8.09% | 10.19% | 5.37% | -17.56% | -3.83% | 1.56% | 1.68% | -3.89% | 0.01% | 1.97% | -0.42% | -4.43% | -2.28% | -0.93% | -0.75% | -0.05% | 2.61% | 3.77% | 2.90% | 3.12% | 3.67% | 4.40% | 2.94% | 0.33% | -2.14% | -0.31% | -4.21% | -4.89% | -2.56% | -1.23% | -3.40% | -10.20% | -1.23% | 6.47% | 8.32% | 9.46% | 11.97% | 12.17% | 216.79% | 17.56% | 9.03% | 11.95% | 3.97% | -11.25% | 1.38% | 5.33% | -0.81% | -6.61% | -0.63% | -0.25% | -2.78% | -6.01% | -7.17% | -0.87% |
|
EBIT Margin
|
20.66% | 5.22% | 12.24% | 10.27% | 11.96% | 9.52% | 9.72% | 8.99% | 12.45% | 10.58% | 3.48% | 2.89% | 4.48% | 8.22% | 10.25% | 5.47% | -17.47% | -3.73% | 1.62% | 1.75% | -3.88% | 0.40% | 2.00% | -0.40% | -4.40% | -2.79% | -0.74% | -0.34% | -0.21% | 2.79% | 3.84% | 3.00% | 3.22% | 3.63% | 4.38% | 3.10% | 0.66% | -0.07% | 0.76% | -2.79% | -3.42% | -0.86% | -0.53% | -2.86% | -8.07% | -1.08% | 6.81% | 8.56% | 10.52% | 12.61% | 13.34% | 14.34% | 15.37% | 9.35% | 12.25% | 4.65% | -10.86% | 1.62% | 5.19% | -0.69% | -7.00% | -0.93% | -0.14% | -3.41% | -6.47% | -6.58% | -2.51% |
|
EBITDA Margin
|
20.72% | 5.22% | 12.24% | 14.62% | 12.35% | 9.52% | 9.72% | 10.73% | 11.05% | 10.58% | 3.48% | 2.89% | 4.48% | 8.22% | 10.25% | 5.47% | -17.47% | -3.73% | 1.62% | 1.75% | -3.88% | 0.40% | 2.00% | -0.40% | -4.40% | -2.79% | -0.74% | -0.34% | -0.21% | 2.79% | 3.84% | 3.00% | 3.22% | 3.63% | 4.38% | 3.10% | 0.66% | -0.07% | 0.76% | -2.79% | -3.42% | -0.86% | -0.53% | -2.86% | -8.07% | -1.08% | 6.81% | 8.56% | 10.52% | 12.61% | 13.34% | 14.34% | 15.37% | 9.35% | 12.25% | 4.65% | -10.86% | 1.62% | 5.19% | -0.69% | -7.00% | -0.93% | -0.14% | -3.41% | -6.47% | -6.58% | -2.51% |
|
Operating Margin
|
20.66% | 5.22% | 12.24% | 10.27% | 11.96% | 9.52% | 9.72% | 8.99% | 12.45% | 10.58% | 3.48% | 2.89% | 4.48% | 8.22% | 10.25% | 5.47% | -17.47% | -3.73% | 1.62% | 1.75% | -3.88% | 0.40% | 2.00% | -0.40% | -4.40% | -2.79% | -0.74% | -0.34% | -0.21% | 2.79% | 3.84% | 3.00% | 3.22% | 3.63% | 4.38% | 3.10% | 0.66% | -0.07% | 0.76% | -2.79% | -3.42% | -0.86% | -0.53% | -2.86% | -8.07% | -1.08% | 6.81% | 8.56% | 10.52% | 12.61% | 13.34% | 14.34% | 15.37% | 9.35% | 12.25% | 4.65% | -10.86% | 1.62% | 5.19% | -0.69% | -7.00% | -0.93% | -0.14% | -3.41% | -6.47% | -6.58% | -2.51% |
|
Net Margin
|
20.66% | 9.76% | 12.50% | 15.19% | 12.34% | 6.16% | 4.60% | 10.35% | 11.70% | 10.00% | 2.56% | 1.83% | 3.11% | 7.11% | 8.29% | 4.16% | -17.56% | -5.26% | 0.36% | 0.21% | -4.37% | -0.34% | 0.64% | -1.59% | -5.34% | -3.59% | -2.43% | -2.02% | -1.52% | 1.99% | 2.50% | 1.75% | 2.56% | 2.84% | 3.18% | 4.93% | -0.47% | -2.75% | -0.83% | -4.82% | -5.46% | -1.99% | -1.58% | -3.91% | -9.25% | -1.55% | 5.80% | 7.88% | -74.76% | 11.27% | 11.46% | 199.15% | 16.13% | 8.55% | 11.28% | 3.06% | -13.15% | 1.17% | 4.70% | -1.35% | -7.02% | -1.26% | -0.82% | -3.50% | -6.43% | -0.62% | -1.92% |
|
FCF Margin
|
| | 10.66% | 15.57% | | | 7.39% | -4.80% | -1.67% | -13.46% | -0.75% | 1.87% | 1.95% | -6.32% | 13.96% | -3.61% | 16.09% | -15.25% | 5.45% | 9.41% | 11.59% | 9.80% | 2.31% | 7.47% | -3.22% | 20.01% | 2.22% | 15.10% | 8.64% | 14.70% | 4.18% | 9.34% | 7.04% | 0.01% | -11.10% | -9.37% | -30.05% | -9.39% | -3.96% | 4.61% | -9.47% | -3.39% | -8.12% | -0.76% | 15.50% | -5.06% | 1.96% | 19.10% | 20.27% | -6.52% | 29.73% | 10.96% | 9.05% | -7.39% | -1.72% | -14.83% | -8.32% | -29.31% | 0.73% | -19.95% | 13.65% | -0.13% | 2.26% | 3.81% | -0.64% | -9.72% | 0.23% |
|
Inventory Average
|
| 18.75M | | | | 27.18M | 29.38M | 37.48M | 49.09M | 59.45M | 59.28M | 49.72M | 49.66M | 59.48M | 68.42M | 71.27M | 69.29M | 67.72M | 68.38M | 65.59M | 61.28M | 63.18M | 67.48M | 69.20M | 68.15M | 65.24M | 63.07M | 61.53M | 64.51M | 68.38M | 69.43M | 70.13M | 71.79M | 74.80M | 77.72M | 82.43M | 88.07M | 90.33M | 94.12M | 100.51M | 105.45M | 109.79M | 115.10M | 118.07M | 122.49M | 131.46M | 136.61M | 141.00M | 144.71M | 149.70M | 158.87M | 146.26M | 136.31M | 150.79M | 161.49M | 164.38M | 171.80M | 181.51M | 185.50M | 189.73M | 194.90M | 196.92M | 190.36M | 184.35M | 185.93M | 188.90M | 192.92M |
|
Assets Average
|
| | | | | 217.59M | 266.25M | 302.02M | 337.77M | 346.64M | 334.44M | 326.59M | 338.54M | 355.75M | 368.44M | 373.71M | 370.39M | 360.20M | 356.37M | 353.30M | 349.97M | 357.06M | 362.88M | 358.58M | 351.53M | 347.61M | 328.22M | 304.15M | 306.83M | 316.20M | 339.54M | 361.30M | 366.12M | 384.31M | 445.50M | 506.57M | 557.70M | 630.95M | 676.02M | 709.59M | 737.45M | 740.06M | 752.66M | 772.38M | 773.07M | 780.12M | 802.34M | 832.46M | 863.78M | 896.48M | 955.13M | 1,051.78M | 1,160.52M | 1,253.90M | 1,305.03M | 1,298.54M | 1,269.48M | 1,226.52M | 1,203.05M | 1,191.36M | 1,165.20M | 1,149.53M | 1,141.32M | 1,135.78M | 1,125.16M | 1,075.34M | 1,035.93M |
|
Equity Average
|
| | 99.67M | 110.01M | 120.33M | 157.46M | 194.72M | 218.24M | 242.52M | 254.40M | 261.20M | 264.04M | 268.10M | 274.83M | 284.27M | 292.25M | 289.42M | 282.54M | 282.30M | 283.52M | 282.93M | 282.60M | 284.42M | 285.79M | 282.48M | 277.74M | 258.27M | 238.23M | 236.15M | 238.88M | 263.39M | 286.43M | 289.85M | 295.06M | 342.36M | 389.61M | 414.62M | 431.18M | 423.92M | 433.10M | 445.01M | 444.39M | 440.42M | 438.85M | 434.94M | 430.81M | 440.56M | 461.94M | 480.72M | 429.99M | 387.04M | 597.43M | 810.45M | 840.50M | 869.78M | 892.57M | 893.47M | 885.59M | 884.60M | 889.92M | 891.75M | 890.27M | 893.44M | 898.93M | 894.44M | 854.31M | 828.22M |
|
Invested Capital
|
| 103.11M | 104.84M | 115.19M | 125.47M | 193.13M | 204.39M | 250.43M | 261.80M | 260.25M | 266.15M | 276.62M | 282.37M | 295.82M | 308.64M | 298.21M | 287.06M | 285.42M | 286.10M | 287.16M | 284.92M | 297.21M | 293.31M | 293.27M | 285.27M | 276.64M | 239.90M | 236.57M | 235.72M | 242.04M | 284.73M | 288.12M | 291.58M | 298.55M | 386.16M | 393.05M | 438.32M | 456.76M | 468.72M | 489.51M | 534.55M | 529.28M | 522.66M | 537.49M | 453.73M | 561.78M | 473.22M | 496.26M | 508.38M | 451.19M | 426.11M | 802.95M | 831.60M | 896.58M | 890.16M | 904.17M | 891.55M | 922.28M | 889.15M | 898.22M | 892.38M | 918.33M | 898.26M | 905.34M | 888.81M | 837.20M | 836.14M |
|
Asset Utilization Ratio
|
| | | | | 1.39 | 1.19 | 1.11 | 1.04 | 1.04 | 1.06 | 1.08 | 1.02 | 0.96 | 0.96 | 0.97 | 0.96 | 0.94 | 0.91 | 0.88 | 0.89 | 0.89 | 0.89 | 0.91 | 0.94 | 0.94 | 0.98 | 1.05 | 1.06 | 1.06 | 1.04 | 1.01 | 1.03 | 1.00 | 0.88 | 0.79 | 0.73 | 0.67 | 0.64 | 0.62 | 0.61 | 0.61 | 0.60 | 0.59 | 0.59 | 0.60 | 0.62 | 0.65 | 0.70 | 0.73 | 0.72 | 0.69 | 0.66 | 0.62 | 0.61 | 0.61 | 0.57 | 0.56 | 0.55 | 0.54 | 0.56 | 0.57 | 0.58 | 0.59 | 0.61 | 0.65 | 0.67 |
|
Interest Coverage Ratio
|
| -22.93 | -83.13 | | -299.58 | 22.79 | 188.87 | 119.79 | 145.36 | 134.75 | 107.41 | 53.00 | 27.82 | 56.96 | 119.74 | 45.70 | -140.91 | -32.02 | 17.27 | 19.39 | -47.15 | 5.88 | 24.11 | -7.51 | -82.54 | -94.63 | -60.00 | -39.00 | -34.20 | 0.00M | 143.92 | 118.17 | 136.59 | 187.42 | 270.00 | 230.29 | 6.49 | -0.11 | 0.59 | -1.88 | -2.17 | -0.48 | | | | | | | | | | | | | | | | | | -1.04 | -10.95 | -1.70 | -0.31 | -8.43 | -17.88 | -21.92 | -12.73 |
|
Debt to Equity
|
| 0.09 | | | | 0.02 | 0.02 | 0.06 | 0.05 | | 0.02 | 0.04 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | | | | | 0.01 | | | | 0.00 | | | 0.03 | 0.14 | 0.11 | 0.13 | 0.20 | 0.19 | 0.19 | 0.22 | 0.25 | 0.30 | 0.30 | 0.29 | 0.28 | 0.36 | 0.33 | 0.03 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
|
Debt Ratio
|
| 0.05 | | | | 0.01 | 0.02 | 0.04 | 0.04 | | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | | | | | 0.01 | | | | 0.00 | | | 0.02 | 0.09 | 0.07 | 0.08 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
|
Equity Ratio
|
| 0.59 | | | 0.71 | 0.73 | 0.73 | 0.72 | 0.72 | 0.75 | 0.82 | 0.80 | 0.78 | 0.76 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.81 | 0.81 | 0.78 | 0.79 | 0.80 | 0.80 | 0.80 | 0.78 | 0.79 | 0.75 | 0.76 | 0.79 | 0.80 | 0.79 | 0.75 | 0.78 | 0.76 | 0.73 | 0.64 | 0.62 | 0.61 | 0.60 | 0.60 | 0.57 | 0.57 | 0.56 | 0.54 | 0.55 | 0.56 | 0.56 | 0.41 | 0.40 | 0.71 | 0.68 | 0.66 | 0.68 | 0.70 | 0.71 | 0.74 | 0.73 | 0.76 | 0.77 | 0.78 | 0.79 | 0.80 | 0.79 | 0.80 | 0.80 |
|
Times Interest Earned
|
| -22.93 | -83.13 | | -299.58 | 22.79 | 188.87 | 119.79 | 145.36 | 134.75 | 107.41 | 53.00 | 27.82 | 56.96 | 119.74 | 45.70 | -140.91 | -32.02 | 17.27 | 19.39 | -47.15 | 5.88 | 24.11 | -7.51 | -82.54 | -94.63 | -60.00 | -39.00 | -34.20 | 0.00M | 143.92 | 118.17 | 136.59 | 187.42 | 270.00 | 230.29 | 6.49 | -0.11 | 0.59 | -1.88 | -2.17 | -0.48 | | | | | | | | | | | | | | | | | | -1.04 | -10.95 | -1.70 | -0.31 | -8.43 | -17.88 | -21.92 | -12.73 |
|
Enterprise Value
|
-52.00M | -60.62M | -64.48M | -59.82M | -58.25M | 131.36M | 124.69M | 169.06M | 168.13M | 206.13M | 113.57M | 81.43M | 157.55M | 144.78M | 119.89M | 118.89M | 121.78M | 102.43M | 119.86M | 95.66M | 80.68M | 124.46M | 129.72M | 113.45M | 124.58M | 124.16M | 105.69M | 122.16M | 183.41M | 224.60M | 407.48M | 402.47M | 318.46M | 308.66M | 329.19M | 357.93M | 400.69M | 356.08M | 305.60M | 257.00M | 295.46M | 257.26M | 344.39M | 371.44M | 188.48M | 252.51M | 309.86M | 564.49M | 792.09M | 733.62M | 715.36M | 1,328.12M | 1,136.43M | 588.11M | 526.62M | 495.24M | 478.72M | 706.44M | 631.67M | 561.80M | 448.87M | 897.46M | 899.48M | 892.42M | 561.90M | 610.56M | 615.67M |
|
Market Capitalization
|
| | | | | 251.07M | 251.07M | 283.56M | 280.46M | 292.84M | 201.97M | 178.69M | 236.89M | 226.95M | 215.09M | 210.76M | 225.82M | 194.83M | 215.85M | 198.19M | 191.32M | 242.25M | 247.55M | 234.10M | 237.51M | 230.24M | 178.56M | 204.02M | 262.33M | 312.47M | 494.26M | 495.50M | 405.78M | 396.58M | 395.71M | 390.60M | 370.00M | 340.05M | 277.52M | 242.40M | 275.55M | 226.89M | 301.10M | 334.41M | 158.86M | 272.85M | 324.44M | 602.52M | 842.71M | 792.91M | 826.70M | 1,597.42M | 1,459.56M | 902.46M | 842.74M | 783.05M | 744.67M | 901.63M | 825.25M | 724.06M | 623.26M | 1,072.58M | 1,075.49M | 1,075.01M | 731.26M | 763.64M | 839.18M |
|
Return on Sales
|
| | | 0.13% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.05% | 0.04% | 0.05% | 0.06% | 0.01% | -0.02% | -0.04% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.02% | 0.02% | 0.06% | 0.09% | 0.10% | 0.61% | 0.60% | 0.59% | 0.57% | 0.10% | 0.04% | 0.02% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% |
|
Return on Capital Employed
|
| | | | | 0.22% | 0.17% | 0.16% | 0.15% | 0.14% | 0.11% | 0.10% | 0.07% | 0.06% | 0.08% | 0.08% | 0.03% | 0.00% | -0.03% | -0.04% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | -0.02% | 0.00% | 0.02% | 0.06% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% |
|
Return on Invested Capital
|
| | | 0.22% | 0.23% | 0.20% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | 0.09% | 0.06% | 0.05% | 0.06% | 0.07% | 0.02% | | | | | | | | | | | | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | | | | | | -0.03% | | | 0.03% | 0.07% | 0.12% | 0.17% | 0.14% | 0.12% | 0.11% | 0.11% | 0.09% | 0.03% | 0.02% | | | | | | | | -0.02% | -0.03% |
|
Return on Assets
|
| | | | | 0.16% | 0.11% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% | 0.05% | 0.04% | 0.05% | 0.06% | 0.01% | -0.02% | -0.04% | -0.05% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.03% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.04% | 0.06% | 0.07% | 0.42% | 0.40% | 0.36% | 0.35% | 0.06% | 0.02% | 0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% |
|
Return on Equity
|
| | | 0.27% | 0.29% | 0.22% | 0.15% | 0.13% | 0.12% | 0.13% | 0.12% | 0.09% | 0.06% | 0.05% | 0.07% | 0.07% | 0.02% | -0.02% | -0.05% | -0.06% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.03% | -0.04% | -0.04% | -0.03% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | -0.04% | -0.03% | -0.04% | -0.04% | -0.02% | 0.02% | 0.07% | 0.13% | 0.18% | 0.74% | 0.57% | 0.54% | 0.53% | 0.09% | 0.03% | 0.02% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% |