|
Gross Margin
|
24.20% | 26.82% | 28.14% | 24.20% | 28.35% | 27.29% | 25.97% | 24.89% | 26.17% | 25.66% | 24.45% | 24.65% | 26.13% | 26.04% | 26.33% | 25.76% | 26.80% | 26.90% | 26.73% | 26.28% | 26.27% | 26.50% | 25.69% | 25.87% | 28.14% | 27.55% | 27.65% | 26.97% | 28.45% | 28.16% | 27.68% | 27.43% | 28.14% | 27.82% | 26.89% | 26.83% | 27.21% | 27.04% | 26.10% | 26.66% | 26.75% | 26.86% | 26.78% | 27.34% | 28.15% | 25.05% | 28.00% | 28.69% | 29.10% | 27.42% | 26.76% | | 27.30% | 27.42% | 26.72% | 24.69% | 26.26% | 26.47% | 27.92% | 28.24% | 29.39% | 29.65% | 28.70% | 27.87% | 28.93% | 28.78% | 28.66% |
|
EBT Margin
|
64.22% | 2.76% | 3.76% | -64.22% | 4.95% | 8.43% | 5.39% | 24.89% | 4.10% | 5.64% | 3.07% | 6.82% | 4.32% | 4.94% | 3.77% | 11.66% | 5.41% | 7.05% | 4.97% | 8.45% | 5.66% | 4.77% | 6.35% | 25.87% | 6.54% | 6.68% | 7.91% | 10.03% | 8.31% | 6.44% | 8.48% | 8.14% | 8.64% | 9.19% | 8.74% | 9.06% | 8.96% | 7.55% | 9.55% | 4.96% | -16.34% | 10.51% | 10.21% | 9.32% | 10.50% | 6.76% | 11.44% | 28.69% | 13.11% | 12.15% | 10.83% | -3,211.32% | 11.48% | 12.27% | 11.76% | 8.35% | 8.15% | 6.71% | 8.80% | 9.55% | 10.90% | 10.67% | 10.96% | 11.04% | 10.57% | 11.51% | 10.60% |
|
EBIT Margin
|
2.87% | 6.20% | 7.29% | 2.87% | 6.48% | 4.59% | 1.74% | 24.89% | 5.54% | 7.32% | 5.46% | 7.04% | 6.11% | 6.94% | 6.52% | 6.29% | 6.72% | 7.99% | 7.74% | 7.72% | 7.13% | 8.12% | 7.84% | 25.87% | 8.48% | 9.52% | 9.39% | 10.81% | 9.72% | 10.70% | 9.76% | 10.15% | 10.34% | 11.17% | 10.60% | 10.63% | 10.61% | 11.54% | 10.72% | 11.14% | 10.87% | 12.06% | 11.72% | 11.94% | 11.85% | 10.70% | 13.06% | 28.69% | 13.88% | 12.81% | 12.43% | -3,310.69% | 12.19% | 13.24% | 12.45% | 9.27% | 10.07% | 11.18% | 12.44% | 12.37% | 12.41% | 12.92% | 12.81% | 12.81% | 12.78% | 12.91% | 12.69% |
|
EBITDA Margin
|
2.87% | 6.20% | 7.29% | 2.87% | 6.48% | 4.59% | 1.74% | 24.89% | 5.54% | 7.32% | 5.46% | 7.04% | 6.11% | 6.94% | 6.52% | 6.29% | 6.72% | 7.99% | 7.74% | 7.72% | 7.13% | 8.12% | 7.84% | 25.87% | 8.48% | 9.52% | 9.39% | 10.81% | 9.72% | 10.70% | 9.76% | 10.15% | 10.34% | 11.17% | 10.60% | 10.63% | 10.61% | 11.54% | 10.72% | 11.14% | 10.87% | 12.06% | 11.72% | 11.94% | 11.85% | 10.70% | 13.06% | 28.69% | 13.88% | 12.81% | 12.43% | -3,310.69% | 12.19% | 13.24% | 12.45% | 9.27% | 10.07% | 11.18% | 12.44% | 12.37% | 12.41% | 12.92% | 12.81% | 12.81% | 12.78% | 12.91% | 12.69% |
|
Operating Margin
|
2.87% | 6.20% | 7.29% | 2.87% | 6.48% | 4.59% | 1.74% | 24.89% | 5.54% | 7.32% | 5.46% | 7.04% | 6.11% | 6.94% | 6.52% | 6.29% | 6.72% | 7.99% | 7.74% | 7.72% | 7.13% | 8.12% | 7.84% | 25.87% | 8.48% | 9.52% | 9.39% | 10.81% | 9.72% | 10.70% | 9.76% | 10.15% | 10.34% | 11.17% | 10.60% | 10.63% | 10.61% | 11.54% | 10.72% | 11.14% | 10.87% | 12.06% | 11.72% | 11.94% | 11.85% | 10.70% | 13.06% | 28.69% | 13.88% | 12.81% | 12.43% | | 12.19% | 13.24% | 12.45% | 9.27% | 10.07% | 11.18% | 12.44% | 12.37% | 12.41% | 12.92% | 12.81% | 12.81% | 12.78% | 12.91% | 12.69% |
|
Net Margin
|
64.22% | 2.73% | 4.03% | -3.50% | 4.95% | 1.76% | 1.18% | 0.98% | 2.93% | 4.74% | 3.32% | 1.53% | 3.04% | 4.31% | 4.03% | 3.30% | 3.86% | 4.43% | 3.09% | 2.70% | 4.26% | 2.99% | 3.86% | 4.40% | 4.71% | 4.20% | 5.57% | 3.92% | 6.03% | 5.19% | 5.91% | 4.00% | 7.14% | 7.43% | 6.45% | -3.43% | 7.08% | 5.18% | 8.54% | 5.50% | -8.39% | 8.01% | 8.25% | 9.20% | 7.81% | 5.31% | 8.76% | 28.69% | 10.28% | 8.80% | 7.97% | -2,369.81% | 8.44% | 9.14% | 9.56% | 6.07% | 5.87% | 4.80% | 6.59% | 6.78% | 8.01% | 7.91% | 8.32% | 7.96% | 7.74% | 8.51% | 7.51% |
|
FCF Margin
|
| | 10.85% | | | | | | -9.53% | -0.18% | 12.81% | 18.51% | -0.92% | 0.74% | 10.75% | 17.59% | -5.85% | 5.44% | 1.32% | 10.97% | -9.46% | 5.51% | 10.07% | | -1.35% | | | 16.39% | -2.12% | 12.08% | 7.03% | 9.31% | -1.04% | 7.71% | 10.09% | 10.18% | -1.10% | 8.07% | -4.26% | 9.96% | -0.37% | 9.21% | 9.94% | 10.89% | -1.67% | 9.74% | 13.30% | | 8.97% | | | -2,777.99% | 3.26% | 8.99% | 6.23% | 12.38% | -3.03% | 6.61% | 12.65% | 10.41% | 3.30% | 6.72% | 10.40% | 12.89% | -2.43% | 8.05% | 12.47% |
|
Inventory Average
|
| | 515.10M | 494.55M | | | 570.15M | 548.05M | 575.25M | 636.00M | 606.30M | 523.15M | 496.95M | 520.20M | 557.55M | 533.40M | 494.80M | 512.15M | 519.65M | 512.70M | 520.85M | 554.00M | 553.80M | 519.50M | 500.35M | 510.50M | 512.25M | 495.55M | 499.10M | 521.80M | 544.70M | 542.20M | 549.50M | 599.20M | 619.25M | 614.80M | 643.90M | 669.50M | 671.65M | 666.95M | 669.85M | 679.65M | 668.00M | 664.00M | 693.15M | 724.95M | 694.60M | 689.90M | 751.95M | 805.75M | 851.95M | 893.15M | 934.05M | 975.50M | 1,002.25M | 1,012.15M | 1,030.25M | 1,020.55M | 963.30M | 928.40M | 946.60M | 976.20M | 996.70M | 995.80M | 997.80M | 1,022.20M | 1,032.15M |
|
Assets Average
|
| | | | | | 5,125.35M | 5,156.30M | 5,207.05M | 5,337.35M | 5,210.25M | 5,016.60M | 5,021.80M | 5,064.40M | 5,080.15M | 5,103.85M | 5,121.45M | 5,164.30M | 4,961.90M | 4,671.70M | 4,600.95M | 4,603.95M | 4,555.05M | 4,425.20M | 4,334.75M | 4,333.10M | 4,301.25M | 4,191.30M | 4,191.55M | 4,272.10M | 4,447.60M | 4,498.40M | 4,581.15M | 4,928.85M | 5,180.90M | 5,203.45M | 5,208.70M | 5,221.80M | 5,172.50M | 5,179.70M | 5,265.60M | 5,371.70M | 5,364.20M | 5,413.75M | 5,874.85M | 5,956.30M | 5,686.25M | 5,902.35M | 6,178.55M | 6,347.85M | 7,195.10M | 7,969.65M | 8,055.20M | 8,115.60M | 8,067.35M | 7,996.40M | 8,086.40M | 8,244.30M | 8,199.70M | 8,171.45M | 8,232.50M | 8,276.70M | 8,375.05M | 8,428.05M | 8,379.45M | 8,461.45M | 8,717.55M |
|
Equity Average
|
| | | | | | 1,470.70M | 1,588.85M | 1,691.45M | 1,770.90M | 1,776.85M | 1,703.80M | 1,661.35M | 1,617.35M | 1,578.00M | 1,561.05M | 1,555.15M | 1,544.15M | 1,544.25M | 1,521.00M | 1,481.55M | 1,462.05M | 1,367.95M | 1,177.25M | 1,036.85M | 1,061.35M | 1,076.00M | 1,010.50M | 967.00M | 962.40M | 999.45M | 983.95M | 970.05M | 1,042.20M | 1,881.55M | 1,862.85M | 1,840.10M | 2,674.95M | 2,755.75M | 1,882.25M | 1,809.30M | 2,712.90M | 2,812.00M | 2,032.85M | 2,134.40M | 3,082.50M | 3,152.85M | 2,345.20M | 1,533.40M | 1,642.75M | 1,751.40M | 1,861.80M | 1,928.45M | 1,934.70M | 1,972.10M | 2,019.75M | 2,037.55M | 2,029.05M | 2,039.40M | 2,095.75M | 2,165.95M | 2,245.55M | 2,340.50M | 2,353.10M | 2,241.40M | 2,186.05M | 2,206.30M |
|
Invested Capital
|
| 791.60M | 669.40M | 535.60M | | 1,936.10M | 1,975.50M | 2,026.70M | 2,304.80M | 2,416.40M | 2,182.30M | 1,660.10M | 2,277.40M | 2,242.00M | 2,259.90M | 2,056.80M | 2,229.10M | 1,952.80M | 1,688.70M | 1,545.00M | 1,662.90M | 1,656.60M | 1,473.90M | 1,252.00M | 1,291.70M | 1,278.90M | 1,140.40M | 1,061.00M | 1,233.20M | 1,155.50M | 1,630.00M | 1,504.60M | 1,347.80M | 1,513.80M | 3,076.30M | 1,297.80M | 3,018.10M | 3,086.40M | 3,381.10M | 2,706.00M | 3,013.80M | 3,320.80M | 3,375.90M | 2,679.30M | 3,897.10M | 3,368.80M | 3,329.60M | 3,514.10M | 1,698.80M | 1,737.20M | 2,198.00M | 4,698.60M | 2,427.40M | 2,675.50M | 2,677.20M | 4,527.60M | 2,691.20M | 2,651.00M | 2,779.60M | 4,742.90M | 3,374.50M | 3,459.40M | 3,510.70M | 4,863.10M | 3,048.00M | 3,123.60M | 2,789.80M |
|
Asset Utilization Ratio
|
| | | | | | 1.15 | 1.15 | 1.14 | 1.12 | 1.16 | 1.20 | 1.18 | 1.16 | 1.15 | 1.15 | 1.16 | 1.16 | 1.22 | 1.31 | 1.35 | 1.36 | 1.39 | 1.43 | 1.46 | 1.43 | 1.42 | 1.42 | 1.41 | 1.39 | 1.35 | 1.35 | 1.35 | 1.27 | 1.24 | 1.27 | 1.31 | 1.35 | 1.38 | 1.38 | 1.35 | 1.32 | 1.32 | 1.31 | 1.20 | 1.14 | 1.19 | 1.18 | 1.18 | 1.24 | 1.14 | 0.78 | 0.81 | 0.83 | 0.87 | 1.13 | 1.08 | 1.03 | 1.01 | 1.02 | 1.03 | 1.04 | 1.04 | 1.04 | 1.04 | 1.03 | 1.01 |
|
Interest Coverage Ratio
|
1.49 | 4.42 | 5.91 | 1.49 | 5.75 | 3.25 | 1.30 | | 4.78 | 6.39 | 4.63 | 5.69 | 4.82 | 5.56 | 5.24 | 5.18 | 8.26 | 8.38 | 7.28 | 6.83 | 7.18 | 8.41 | 7.94 | | 8.47 | 9.43 | 9.37 | 11.16 | 9.44 | 10.71 | 10.02 | 10.86 | 9.74 | 11.22 | 10.60 | 13.87 | 14.27 | 14.96 | 12.84 | 12.09 | 9.70 | 11.11 | 10.86 | 11.89 | 10.86 | 8.18 | 14.48 | | 17.57 | 16.83 | 14.31 | 33.32 | 14.61 | 14.94 | 13.60 | 8.35 | 7.88 | 7.33 | 8.42 | 8.79 | 9.34 | 9.89 | 9.32 | 9.59 | 8.88 | 8.43 | 8.44 |
|
Debt to Equity
|
| | | | | 1.13 | 0.99 | 0.81 | 0.88 | 0.87 | 0.79 | 0.58 | 0.79 | 0.88 | 0.87 | 0.80 | 0.86 | 0.92 | 0.68 | 0.70 | 0.75 | 0.82 | 0.85 | 1.09 | 1.18 | 1.05 | 1.00 | 1.10 | 1.27 | 1.21 | 1.25 | 1.40 | 1.56 | 1.61 | 0.62 | 1.53 | 0.65 | 0.62 | 0.66 | 2.06 | 0.79 | 0.75 | 0.70 | 1.61 | 0.92 | 0.73 | 0.67 | 1.43 | 1.35 | 1.21 | 1.78 | 1.61 | 1.69 | 1.67 | 1.56 | 1.53 | 1.74 | 1.76 | 1.61 | 1.52 | 1.47 | 1.41 | 1.32 | 1.36 | 1.59 | 1.61 | 1.71 |
|
Debt Ratio
|
| | | 0.32 | | 0.32 | 0.29 | 0.26 | 0.29 | 0.29 | 0.27 | 0.19 | 0.26 | 0.27 | 0.27 | 0.24 | 0.26 | 0.27 | 0.23 | 0.22 | 0.24 | 0.25 | 0.25 | 0.26 | 0.28 | 0.26 | 0.25 | 0.26 | 0.29 | 0.27 | 0.28 | 0.29 | 0.33 | 0.34 | 0.32 | 0.31 | 0.32 | 0.32 | 0.36 | 0.38 | 0.39 | 0.38 | 0.37 | 0.35 | 0.45 | 0.40 | 0.37 | 0.35 | 0.34 | 0.32 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.43 | 0.43 | 0.41 | 0.40 | 0.39 | 0.39 | 0.37 | 0.38 | 0.41 | 0.41 | 0.43 |
|
Equity Ratio
|
| | | | | 0.28 | 0.29 | 0.32 | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.31 | 0.29 | 0.33 | 0.32 | 0.33 | 0.31 | 0.29 | 0.24 | 0.24 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.23 | 0.21 | 0.21 | 0.21 | 0.51 | 0.20 | 0.50 | 0.52 | 0.54 | 0.18 | 0.50 | 0.51 | 0.54 | 0.22 | 0.49 | 0.55 | 0.56 | 0.24 | 0.25 | 0.27 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.26 | 0.25 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.25 |
|
Times Interest Earned
|
1.49 | 4.42 | 5.91 | 1.49 | 5.75 | 3.25 | 1.30 | | 4.78 | 6.39 | 4.63 | 5.69 | 4.82 | 5.56 | 5.24 | 5.18 | 8.26 | 8.38 | 7.28 | 6.83 | 7.18 | 8.41 | 7.94 | | 8.47 | 9.43 | 9.37 | 11.16 | 9.44 | 10.71 | 10.02 | 10.86 | 9.74 | 11.22 | 10.60 | 13.87 | 14.27 | 14.96 | 12.84 | 12.09 | 9.70 | 11.11 | 10.86 | 11.89 | 10.86 | 8.18 | 14.48 | | 17.57 | 16.83 | 14.31 | 33.32 | 14.61 | 14.94 | 13.60 | 8.35 | 7.88 | 7.33 | 8.42 | 8.79 | 9.34 | 9.89 | 9.32 | 9.59 | 8.88 | 8.43 | 8.44 |
|
FCF Payout Ratio
|
| | 0.00 | | | | | | -0.18 | -9.54 | 0.14 | 0.10 | -2.14 | 2.54 | 0.17 | 0.10 | -0.31 | 0.34 | 1.43 | 0.16 | -0.19 | 0.37 | 0.21 | | -1.54 | | | 0.17 | -1.05 | 0.20 | 0.34 | 0.25 | -2.22 | 0.32 | 0.23 | 0.22 | -2.02 | 0.31 | -0.60 | 0.25 | -6.86 | 0.30 | 0.28 | 0.25 | -1.68 | 0.33 | 0.21 | | 0.28 | | | 0.17 | 0.73 | 0.29 | 0.42 | 0.24 | -0.97 | 0.47 | 0.25 | 0.30 | 0.92 | 0.47 | 0.31 | 0.25 | -1.33 | 0.41 | 0.26 |
|
Enterprise Value
|
| -91.90M | -91.90M | -138.10M | | -148.90M | -157.80M | -127.50M | -120.40M | -125.40M | -119.70M | -178.00M | -190.70M | -161.40M | -190.70M | -235.40M | -207.70M | -211.60M | -309.60M | -351.10M | -205.10M | -221.90M | -195.60M | -207.20M | -189.00M | -225.70M | -143.80M | -158.80M | -169.60M | -216.10M | -189.40M | -195.10M | -294.90M | -209.40M | -232.30M | -224.40M | -187.50M | -215.80M | -217.60M | -232.00M | -225.70M | -247.30M | -224.20M | -253.70M | -742.00M | -262.60M | -284.70M | -252.30M | -328.00M | -344.80M | -207.20M | -162.70M | -147.10M | -164.80M | -128.20M | -167.20M | -351.30M | -217.10M | -209.90M | -215.00M | -185.70M | -208.80M | -212.70M | -329.10M | -195.90M | -215.90M | -536.30M |
|
Return on Sales
|
0.64% | 0.03% | 0.04% | -0.63% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.06% | 0.05% | 0.06% | 0.04% | 0.07% | 0.07% | 0.06% | -0.03% | 0.07% | 0.05% | 0.09% | 0.06% | -0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.05% | 0.09% | 0.29% | 0.10% | 0.09% | 0.08% | -23.70% | 0.08% | 0.09% | 0.10% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% |
|
Return on Capital Employed
|
| | | | | | 0.07% | 0.17% | 0.17% | 0.17% | 0.19% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.16% | 0.17% | 0.28% | 0.29% | 0.29% | 0.29% | 0.21% | 0.22% | 0.23% | 0.26% | 0.25% | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% | 0.25% | 0.28% | 0.25% | 0.24% | 0.26% | 0.26% | 0.26% | 0.25% | 0.19% | 0.21% | 0.29% | 0.30% | 0.32% | 0.30% | 0.25% | 0.25% | 0.27% | 0.28% | 0.21% | 0.18% | 0.16% | 0.16% | 0.18% | 0.21% | 0.22% | 0.22% | 0.20% | 0.21% | 0.21% | 0.19% |
|
Return on Invested Capital
|
| | | | | 0.17% | 0.13% | | 0.23% | 0.20% | 0.24% | 0.15% | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | | 0.52% | 0.51% | 0.56% | 0.35% | 0.35% | 0.36% | 0.32% | 0.26% | 0.31% | 0.32% | 0.21% | 0.15% | 0.16% | 0.11% | 0.12% | 0.22% | 0.49% | 0.38% | 0.34% | 0.33% | 0.21% | 0.18% | 0.20% | | 0.41% | 0.67% | 0.58% | 0.29% | 0.28% | 0.40% | 0.40% | 0.23% | 0.21% | 0.26% | 0.24% | 0.19% | 0.18% | 0.23% | 0.23% | 0.20% | 0.21% | 0.27% | 0.28% |
|
Return on Assets
|
| | | | | | -0.15% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.05% | 0.06% | 0.05% | 0.06% | 0.09% | 0.04% | 0.05% | 0.04% | 0.06% | 0.10% | 0.09% | 0.09% | 0.16% | 0.16% | 0.18% | 0.16% | 0.12% | 0.11% | 0.12% | 0.13% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | | | -0.53% | 0.08% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.18% | 0.26% | 0.33% | 0.35% | 0.37% | 0.21% | 0.15% | 0.16% | 0.10% | 0.11% | 0.25% | 0.11% | 0.09% | 0.09% | 0.15% | 0.27% | 0.17% | 0.17% | 0.40% | 0.66% | 0.68% | 0.65% | 0.50% | 0.48% | 0.49% | 0.51% | 0.37% | 0.33% | 0.28% | 0.24% | 0.24% | 0.26% | 0.28% | 0.29% | 0.30% | 0.31% | 0.33% | 0.32% |