|
Gross Margin
|
24.60% | 25.83% | 24.01% | 26.31% | 25.93% | 25.27% | 28.37% | 27.82% | 26.24% | 24.26% | 26.03% | 27.34% | 26.37% | 26.52% | 23.87% | 21.29% | 24.75% | 28.59% | 25.60% | 24.85% | 28.56% | 29.69% | 24.72% | 24.75% | 27.27% | 24.93% | 23.68% | 25.14% | 22.60% | 21.71% | 18.77% | 20.74% | 23.76% | 21.78% | 23.49% | 25.02% | 21.35% | 20.79% | 13.56% | 22.67% | 21.69% | 14.25% | 16.65% | 13.48% | 13.85% | 15.41% | 15.91% | 17.16% | 12.17% | 10.95% | 13.60% | 17.57% | 18.74% | 12.66% | 20.47% | 25.67% | 28.05% | 27.11% | 24.00% | 29.55% | 25.81% | 30.51% |
|
EBT Margin
|
11.76% | 13.17% | 11.29% | 13.83% | 12.09% | 13.31% | 11.74% | 13.82% | 11.56% | 10.71% | 11.41% | 14.66% | 10.90% | 11.98% | 8.44% | 8.02% | 11.41% | 13.08% | 14.70% | 10.08% | 15.62% | 17.93% | 9.42% | 10.35% | 13.11% | 10.59% | 9.28% | 10.16% | 6.99% | 5.78% | -5.67% | 2.19% | 8.24% | 7.33% | 7.68% | 48.51% | 4.67% | 0.99% | -21.81% | -43.96% | -19.77% | -10.46% | -6.57% | -11.15% | -7.35% | -6.11% | -0.13% | 4.32% | -8.01% | -13.13% | -4.56% | -2.00% | -2.24% | -12.78% | 0.79% | -2.45% | 0.64% | -2.54% | 0.28% | 4.94% | 0.90% | -5.83% |
|
EBIT Margin
|
13.03% | 14.46% | 12.42% | 14.80% | 13.05% | 14.00% | 12.30% | 14.22% | 11.97% | 11.11% | 11.76% | 14.96% | 11.27% | 13.77% | 10.35% | 9.67% | 12.88% | 14.36% | 15.34% | 10.85% | 16.26% | 18.55% | 10.15% | 11.03% | 13.75% | 11.30% | 11.13% | 11.11% | 7.98% | 6.95% | -4.25% | 3.70% | 9.65% | 8.63% | 9.15% | 10.99% | 5.59% | 2.88% | -18.58% | -42.87% | -15.10% | -8.45% | -4.76% | -8.99% | -5.33% | -4.02% | -7.53% | -3.59% | -6.50% | -10.89% | -2.00% | -1.51% | 1.37% | -8.89% | 3.98% | 0.90% | 3.81% | 4.11% | 4.26% | 6.38% | 2.32% | 10.90% |
|
EBITDA Margin
|
13.03% | 14.46% | 12.42% | 14.80% | 13.05% | 14.00% | 12.30% | 14.22% | 11.97% | 11.11% | 11.76% | 14.96% | 11.27% | 13.77% | 10.35% | 9.67% | 12.88% | 14.36% | 15.34% | 10.85% | 16.26% | 18.55% | 10.15% | 11.03% | 13.75% | 11.30% | 11.13% | 11.11% | 7.98% | 6.95% | -4.25% | 3.70% | 9.65% | 8.63% | 9.15% | 10.99% | 5.59% | 2.88% | -18.58% | -42.87% | -15.10% | -8.45% | -4.76% | -8.99% | -5.33% | -4.02% | -7.53% | -3.59% | -6.50% | -10.89% | -2.00% | -1.51% | 1.37% | -8.89% | 3.98% | 0.90% | 3.81% | 4.11% | 4.26% | 6.38% | 2.32% | 10.90% |
|
Operating Margin
|
13.03% | 14.46% | 12.42% | 14.80% | 13.05% | 14.00% | 12.30% | 14.22% | 11.97% | 11.11% | 11.76% | 14.96% | 11.27% | 13.77% | 10.35% | 9.67% | 12.88% | 14.36% | 15.34% | 10.85% | 16.26% | 18.55% | 10.15% | 11.03% | 13.75% | 11.30% | 11.13% | 11.11% | 7.98% | 6.95% | -4.25% | 3.70% | 9.65% | 8.63% | 9.15% | 10.99% | 5.59% | 2.88% | -18.58% | -42.87% | -15.10% | -8.45% | -4.76% | -8.99% | -5.33% | -4.02% | -7.53% | -3.59% | -6.50% | -10.89% | -2.00% | -1.51% | 1.37% | -8.89% | 3.98% | 0.90% | 3.81% | 4.11% | 4.26% | 6.38% | 2.32% | 10.90% |
|
Net Margin
|
7.24% | 9.31% | 8.63% | 9.45% | 8.20% | 11.82% | 8.45% | 9.36% | 7.99% | 7.16% | 6.22% | 11.58% | 7.28% | 7.98% | 6.06% | 5.33% | 7.53% | 9.52% | 11.10% | 6.61% | 10.22% | 12.34% | 8.84% | 7.20% | 9.11% | 7.78% | 6.42% | 7.60% | 5.09% | 4.05% | -3.30% | 1.84% | 6.72% | 7.99% | 6.15% | 37.54% | 3.56% | 0.68% | -17.17% | -42.49% | -19.06% | -4.93% | -17.41% | -11.25% | -7.29% | -6.41% | 1.38% | -2.67% | -8.53% | -11.30% | -4.29% | -2.82% | -6.88% | -10.42% | 3.57% | -1.72% | 0.77% | -5.76% | -1.36% | 4.63% | 0.64% | -5.25% |
|
FCF Margin
|
| 12.14% | 1.74% | -7.63% | 0.70% | 6.86% | 22.21% | 4.80% | 2.06% | 3.05% | 1.32% | 16.90% | 1.62% | 17.47% | 12.67% | -10.17% | 8.29% | 21.42% | 12.29% | 12.20% | -6.42% | 9.35% | 20.68% | -1.20% | 11.59% | -1.20% | 13.33% | 2.36% | -3.19% | 9.24% | 6.83% | -3.02% | 2.40% | 1.56% | 17.55% | 3.79% | -3.04% | 10.88% | 4.64% | 12.98% | 13.89% | -10.99% | 3.43% | -8.28% | 2.58% | -15.41% | 9.97% | -0.73% | -9.28% | -23.28% | 4.70% | -13.26% | -2.41% | -2.06% | -1.68% | 0.24% | -4.07% | 3.20% | 11.14% | 9.00% | -5.98% | 9.94% |
|
Inventory Average
|
| | | | | 40.42M | 40.05M | 41.19M | | | | | | 60.18M | 76.26M | 113.19M | 134.21M | 126.94M | 120.81M | 117.92M | 127.10M | 126.61M | 117.64M | 117.07M | 119.00M | 120.01M | 118.64M | 119.39M | 128.30M | 136.84M | 144.73M | 155.08M | 159.72M | 157.17M | 146.78M | 138.89M | 140.97M | 146.24M | 147.70M | 148.79M | 154.19M | 160.02M | 160.25M | 156.16M | 154.69M | 155.65M | 157.37M | 161.83M | 170.65M | 182.70M | 189.09M | 193.96M | 203.69M | 205.67M | 197.85M | 195.65M | 200.09M | 202.82M | 202.35M | 198.84M | 196.12M | 195.80M |
|
Assets Average
|
| | | | | 161.75M | 170.62M | 177.55M | | | | | | 327.63M | 462.05M | 547.00M | 592.75M | 586.84M | 576.91M | 581.60M | 619.25M | 643.30M | 628.82M | 611.53M | 613.04M | 615.84M | 611.89M | 603.82M | 615.56M | 634.23M | 688.29M | 751.76M | 766.00M | 770.24M | 775.35M | 777.58M | 773.89M | 772.62M | 780.34M | 816.37M | 754.28M | 647.99M | 628.60M | 612.85M | 604.23M | 606.40M | 609.72M | 598.80M | 585.38M | 590.58M | 606.96M | 615.72M | 635.00M | 642.23M | 632.33M | 631.88M | 637.41M | 648.23M | 650.18M | 655.50M | 654.47M | 664.44M |
|
Equity Average
|
| | | | | 92.36M | 91.43M | 96.27M | | | | | | 143.95M | 141.18M | 157.56M | 187.86M | 203.00M | 200.76M | 213.62M | 246.57M | 270.07M | 270.58M | 284.07M | 314.71M | 323.91M | 317.44M | 325.81M | 346.91M | 342.53M | 331.26M | 331.61M | 344.66M | 360.37M | 373.01M | 421.29M | 470.48M | 450.38M | 427.19M | 371.20M | 303.08M | 291.10M | 280.11M | 265.34M | 257.58M | 253.26M | 254.13M | 258.34M | 255.38M | 243.88M | 238.50M | 239.42M | 234.66M | 231.40M | 240.96M | 250.62M | 254.80M | 253.54M | 252.65M | 261.43M | 269.16M | 190.24M |
|
Invested Capital
|
| | 70.36M | | 93.79M | 101.54M | 91.91M | 111.21M | | | 116.16M | | 149.91M | 158.83M | 146.39M | 194.09M | 208.05M | 221.51M | 355.25M | 239.65M | 258.85M | 286.73M | 412.17M | 313.64M | 321.13M | 332.06M | 441.51M | 348.68M | 350.37M | 340.02M | 587.19M | 340.51M | 353.48M | 371.41M | 603.57M | 466.12M | 475.14M | 425.98M | 616.58M | 314.03M | 292.58M | 290.08M | 270.37M | 260.30M | 254.85M | 251.66M | 256.60M | 260.08M | 250.68M | 237.09M | 244.42M | 322.12M | 310.70M | 311.21M | 258.51M | 326.02M | 337.58M | 303.70M | 414.77M | 266.76M | 271.57M | 357.93M |
|
Asset Utilization Ratio
|
| | | | | 1.35 | 1.34 | 1.34 | | | | | | 0.92 | 0.74 | 0.74 | 0.86 | 1.02 | 1.15 | 1.17 | 1.10 | 1.09 | 1.10 | 1.13 | 1.11 | 1.03 | 1.03 | 1.04 | 1.00 | 0.96 | 0.91 | 0.87 | 0.93 | 1.00 | 1.04 | 1.07 | 1.05 | 1.01 | 0.99 | 0.88 | 0.87 | 0.90 | 0.80 | 0.74 | 0.73 | 0.73 | 0.73 | 0.76 | 0.81 | 0.83 | 0.88 | 0.93 | 0.98 | 1.02 | 1.09 | 1.14 | 1.16 | 1.21 | 1.22 | 1.25 | 1.26 | 1.25 |
|
Interest Coverage Ratio
|
10.21 | 11.25 | 10.93 | 15.20 | 13.56 | 20.24 | 21.81 | 35.23 | 29.23 | 27.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.59 | | 0.40 | 0.36 | 0.38 | 0.26 | | | 0.28 | | 0.18 | 1.34 | 1.49 | 1.48 | 1.26 | 1.01 | 0.96 | 0.91 | 0.90 | 0.73 | 0.66 | 0.55 | 0.52 | 0.50 | 0.48 | 0.41 | 0.47 | 0.53 | 0.84 | 0.82 | 0.76 | 0.70 | 0.62 | 0.25 | 0.26 | 0.42 | 0.44 | 1.06 | 0.59 | 0.58 | 0.64 | 0.66 | 0.68 | 0.73 | 0.64 | 0.53 | 0.54 | 0.67 | 0.68 | 0.72 | 0.77 | 0.73 | 0.67 | 0.64 | 0.67 | 0.72 | 0.66 | 0.60 | 0.59 | 3.07 |
|
Debt Ratio
|
| | 0.26 | | 0.22 | 0.21 | 0.19 | 0.15 | | | 0.14 | | 0.11 | 0.46 | 0.41 | 0.45 | 0.42 | 0.36 | 0.33 | 0.36 | 0.36 | 0.32 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.23 | 0.26 | 0.28 | 0.37 | 0.36 | 0.35 | 0.33 | 0.30 | 0.15 | 0.16 | 0.23 | 0.24 | 0.39 | 0.26 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.27 | 0.23 | 0.23 | 0.27 | 0.27 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.24 | 0.25 | 0.49 |
|
Equity Ratio
|
| | 0.43 | | 0.56 | 0.58 | 0.50 | 0.59 | | | 0.50 | | 0.63 | 0.34 | 0.27 | 0.30 | 0.33 | 0.36 | 0.34 | 0.39 | 0.40 | 0.44 | 0.42 | 0.51 | 0.52 | 0.53 | 0.51 | 0.57 | 0.55 | 0.53 | 0.44 | 0.44 | 0.46 | 0.48 | 0.49 | 0.60 | 0.62 | 0.55 | 0.55 | 0.37 | 0.44 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.42 | 0.44 | 0.43 | 0.40 | 0.39 | 0.39 | 0.35 | 0.37 | 0.39 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | 0.42 | 0.16 |
|
Times Interest Earned
|
10.21 | 11.25 | 10.93 | 15.20 | 13.56 | 20.24 | 21.81 | 35.23 | 29.23 | 27.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
158.73M | 170.43M | 207.05M | 262.33M | 332.97M | 321.72M | 426.38M | 423.80M | 341.16M | 374.24M | 319.57M | 413.94M | 576.42M | 654.59M | 840.11M | 1,063.88M | 1,050.61M | 1,081.88M | 1,183.87M | 1,581.85M | 1,513.63M | 836.06M | 1,020.84M | 960.87M | 830.43M | 879.96M | 946.98M | 882.95M | 875.29M | 838.49M | 1,143.34M | 1,030.50M | 999.85M | 1,217.52M | 967.37M | 1,050.58M | 1,296.04M | 924.79M | 831.00M | 99.18M | 261.84M | 212.15M | 367.08M | 532.78M | 517.19M | 429.86M | 347.77M | 298.71M | 320.97M | 248.88M | 317.58M | 425.58M | 640.35M | 508.37M | 579.93M | 650.68M | 693.49M | 695.23M | 544.36M | 844.14M | 1,170.52M | 1,563.43M |
|
Market Capitalization
|
175.14M | 192.48M | 229.76M | 279.22M | 349.04M | 342.33M | 437.30M | 432.03M | 349.33M | 381.81M | 326.95M | 431.73M | 592.96M | 722.78M | 894.75M | 1,093.00M | 1,071.43M | 1,106.81M | 1,205.06M | 1,604.41M | 1,537.39M | 858.49M | 1,039.40M | 976.66M | 850.84M | 893.24M | 964.88M | 893.71M | 883.56M | 853.86M | 1,161.25M | 1,046.89M | 1,010.46M | 1,222.42M | 983.99M | 1,066.55M | 1,313.15M | 947.59M | 862.90M | 287.55M | 308.48M | 242.05M | 407.49M | 563.51M | 550.78M | 458.95M | 377.52M | 322.72M | 331.65M | 251.45M | 331.36M | 431.30M | 644.65M | 516.03M | 591.24M | 657.29M | 697.88M | 701.59M | 562.79M | 870.09M | 1,183.98M | 1,583.01M |
|
Return on Sales
|
| | | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.03% | 0.02% | 0.03% | 0.04% | 0.06% | 0.15% | 0.14% | 0.13% | 0.07% | -0.13% | -0.19% | -0.22% | -0.23% | -0.13% | -0.10% | -0.11% | -0.06% | -0.04% | -0.04% | -0.06% | -0.07% | -0.06% | -0.06% | -0.06% | -0.04% | -0.04% | -0.02% | -0.01% | -0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.23% | 0.22% | 0.23% | | | | | | 0.15% | 0.11% | 0.11% | 0.12% | 0.16% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.18% | 0.14% | 0.14% | 0.14% | 0.12% | 0.10% | 0.05% | 0.03% | 0.05% | 0.06% | 0.10% | 0.13% | 0.11% | 0.09% | 0.00% | -0.13% | -0.18% | -0.24% | -0.19% | -0.08% | -0.06% | -0.05% | -0.06% | -0.05% | -0.06% | -0.08% | -0.07% | -0.06% | -0.04% | -0.04% | -0.01% | -0.01% | 0.01% | 0.05% | 0.05% | 0.08% | 0.07% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.23% | 0.24% | 0.23% | | | | | | 0.17% | 0.20% | 0.18% | 0.20% | 0.24% | 0.22% | 0.22% | 0.27% | 0.27% | 0.20% | 0.20% | 0.22% | 0.17% | 0.14% | 0.13% | 0.13% | 0.12% | 0.05% | 0.04% | 0.08% | | 0.12% | 0.12% | 0.12% | 0.10% | 0.00% | -0.17% | -0.35% | -0.40% | | | | | -0.11% | | | | | -0.10% | | | | -0.01% | 0.00% | 0.07% | | | | |
|
Return on Assets
|
| | | | | 0.13% | 0.13% | 0.13% | | | | | | 0.08% | 0.06% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.03% | 0.02% | 0.02% | 0.04% | 0.06% | 0.16% | 0.15% | 0.13% | 0.07% | -0.11% | -0.16% | -0.20% | -0.18% | -0.10% | -0.07% | -0.08% | -0.04% | -0.03% | -0.03% | -0.05% | -0.06% | -0.06% | -0.06% | -0.06% | -0.04% | -0.04% | -0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% |
|
Return on Equity
|
| | | | | 0.23% | 0.24% | 0.23% | | | | | | 0.17% | 0.19% | 0.17% | 0.18% | 0.22% | 0.28% | 0.28% | 0.26% | 0.26% | 0.25% | 0.24% | 0.21% | 0.16% | 0.15% | 0.15% | 0.12% | 0.10% | 0.06% | 0.03% | 0.05% | 0.08% | 0.13% | 0.29% | 0.24% | 0.22% | 0.12% | -0.25% | -0.41% | -0.45% | -0.41% | -0.23% | -0.18% | -0.19% | -0.10% | -0.06% | -0.08% | -0.11% | -0.15% | -0.15% | -0.16% | -0.17% | -0.11% | -0.10% | -0.05% | -0.03% | -0.06% | -0.01% | -0.01% | -0.02% |