|
Gross Margin
|
23.51% | 23.25% | 19.41% | 23.45% | 24.67% | 25.76% | 20.18% | 22.01% | 25.26% | 26.90% | 22.81% | 23.22% | 23.25% | 24.65% | 22.25% | 24.08% | 22.30% | 24.75% | 11.68% | 23.49% | 29.89% | 33.08% | -11.09% | 29.33% | 29.11% | 32.76% | -21.65% | 35.62% | 37.77% | 38.82% | 28.51% | 31.15% | 33.27% | 37.58% | 34.37% | 37.75% | 38.01% | 40.31% | 35.88% | 36.71% | 33.37% | 37.03% | 34.69% | 34.74% | 37.46% | 37.89% | 36.28% | 36.16% | 36.73% | 36.15% | 36.62% | 36.14% | 38.11% | 40.71% | 38.26% | 38.09% | 40.89% | 42.45% | 39.14% | 39.17% | 41.40% | 41.98% |
|
EBT Margin
|
6.82% | 6.10% | 26.10% | 5.49% | 8.18% | 11.09% | 6.58% | 5.08% | 9.42% | 13.66% | 10.36% | 2.43% | 8.00% | 11.24% | 9.62% | 6.34% | 7.77% | 10.75% | -4.12% | 4.33% | 10.78% | 11.07% | -1.55% | 1.70% | 13.14% | 18.99% | -41.09% | 26.07% | 30.41% | 22.57% | 21.19% | 21.73% | 26.27% | 30.94% | 19.84% | 20.57% | 30.55% | 38.51% | 24.34% | -120.67% | 29.97% | 28.18% | 16.67% | 19.73% | 26.54% | 23.07% | 18.16% | 21.02% | 20.93% | 20.83% | 20.79% | 20.60% | 24.59% | 26.98% | 19.44% | 24.58% | 23.86% | 26.85% | 20.67% | 23.70% | 27.15% | 25.75% |
|
EBIT Margin
|
7.30% | 6.08% | -4.72% | 7.60% | 9.71% | 12.41% | 3.84% | 6.71% | 11.49% | 15.63% | 13.25% | 7.55% | 9.57% | 12.83% | 12.24% | 9.12% | 9.65% | 12.64% | 0.80% | 6.49% | 13.46% | 17.65% | -17.38% | 7.52% | 16.45% | 21.20% | -51.96% | 26.07% | 30.67% | 31.59% | 20.25% | 21.82% | 26.55% | 31.21% | 21.98% | 22.59% | 32.06% | 40.89% | 25.19% | 30.56% | 30.71% | 29.35% | 18.48% | 21.48% | 27.96% | 24.67% | 19.65% | 22.36% | 22.31% | 22.55% | 23.19% | 22.63% | 26.74% | 28.85% | 21.23% | 26.39% | 26.02% | 28.79% | 22.27% | 25.74% | 29.02% | 27.56% |
|
EBITDA Margin
|
7.30% | 6.08% | -4.72% | 4.28% | 5.56% | 5.08% | -13.66% | 3.71% | 4.99% | 10.52% | -13.13% | 1.61% | 5.58% | 7.92% | 18.49% | 3.90% | 3.57% | 4.55% | 21.70% | 7.74% | 14.90% | 9.05% | 12.72% | 0.31% | 3.44% | 23.05% | -39.68% | 20.06% | 19.64% | 30.10% | 25.15% | 17.29% | 12.71% | 27.41% | -6.61% | 17.39% | 18.38% | 55.79% | 20.74% | 19.38% | 23.47% | 19.69% | 9.76% | 15.88% | 20.32% | 17.42% | 12.42% | 19.92% | 16.95% | 18.62% | 13.53% | 14.57% | 18.62% | 19.26% | 14.89% | 18.08% | 17.80% | 18.24% | 17.65% | 17.90% | 21.13% | 20.23% |
|
Operating Margin
|
7.30% | 6.08% | -4.72% | 7.60% | 9.71% | 12.41% | 3.84% | 6.71% | 11.49% | 15.63% | 13.25% | 7.55% | 9.57% | 12.83% | 12.24% | 9.12% | 9.65% | 12.64% | 0.80% | 6.49% | 13.46% | 17.65% | -17.38% | 7.52% | 16.45% | 21.20% | -51.96% | 26.07% | 30.67% | 31.59% | 20.25% | 21.82% | 26.55% | 31.21% | 21.98% | 22.59% | 32.06% | 40.89% | 25.19% | 30.56% | 30.71% | 29.35% | 18.48% | 21.48% | 27.96% | 24.67% | 19.65% | 22.36% | 22.31% | 22.55% | 23.19% | 22.63% | 26.74% | 28.85% | 21.23% | 26.39% | 26.02% | 28.79% | 22.27% | 25.74% | 29.02% | 27.56% |
|
Net Margin
|
3.70% | 3.33% | 29.01% | 1.97% | 5.06% | 0.12% | -0.24% | -0.17% | -0.10% | -1.60% | -3.55% | -0.03% | -0.16% | -1.15% | -4.99% | -0.20% | -1.17% | -2.22% | -1.10% | 7.76% | 4.84% | 3.60% | 20.09% | -1.57% | 0.10% | 4.39% | 1.41% | -2.32% | -1.06% | 5.17% | -52.82% | -7.61% | -2.33% | 4.61% | 14.19% | 1.12% | -3.38% | -8.05% | -0.32% | -1.45% | 0.39% | -0.08% | -5.03% | -0.83% | | | | | | 0.92% | | 15.25% | 18.50% | | | 18.36% | 18.05% | 19.89% | 16.92% | 18.06% | 20.68% | 20.30% |
|
FCF Margin
|
| 8.75% | 1.98% | -8.09% | 5.05% | 7.59% | 1.77% | -10.58% | 2.95% | 9.04% | 1.37% | -10.65% | 2.42% | 9.73% | -4.65% | -12.51% | -1.02% | 5.97% | -4.09% | -10.94% | 20.58% | 13.28% | 11.09% | -32.53% | -4.87% | 9.11% | -23.56% | -6.69% | 5.45% | 18.85% | 18.20% | 6.95% | 19.15% | 21.07% | 5.44% | -0.04% | 7.35% | 20.75% | 13.77% | 5.51% | 22.88% | 22.41% | 20.11% | 2.54% | 16.00% | 13.28% | 6.16% | 1.66% | 9.50% | 11.54% | 11.46% | 1.26% | 14.90% | 18.40% | 10.69% | 3.59% | 10.24% | 19.94% | 15.72% | 5.72% | 14.53% | 23.59% |
|
Inventory Average
|
| | | | | 432.30M | 401.40M | 389.70M | 403.35M | 392.05M | 375.25M | 382.55M | 391.45M | 386.00M | 353.25M | 375.30M | 427.60M | 421.30M | 375.70M | 343.45M | 350.40M | 344.75M | 220.75M | 223.60M | 225.00M | 106.85M | 78.20M | 81.50M | 116.50M | 117.35M | 85.80M | 56.90M | 60.85M | 62.70M | 62.45M | 66.65M | 71.45M | 70.10M | 68.95M | 68.50M | 71.25M | 75.70M | 79.45M | 81.70M | 82.50M | 86.35M | 89.90M | 97.05M | 106.35M | 111.95M | 112.55M | 111.70M | 111.25M | 108.15M | 105.60M | 105.20M | 110.10M | 114.90M | 112.90M | 113.45M | 116.75M | 119.95M |
|
Assets Average
|
| | | | | 3,094.60M | 3,056.40M | 3,128.40M | 3,032.75M | 2,844.30M | 2,778.95M | 2,771.20M | 2,915.75M | 2,888.35M | 2,768.45M | 2,856.75M | 3,024.80M | 3,032.10M | 2,806.15M | 2,590.00M | 2,615.85M | 2,676.15M | 2,690.80M | 2,656.55M | 2,161.45M | 1,714.85M | 1,745.35M | 1,757.90M | 1,771.05M | 1,807.00M | 1,851.60M | 1,849.30M | 1,824.90M | 1,913.60M | 1,920.40M | 1,890.45M | 1,916.30M | 1,699.85M | 1,501.50M | 1,541.80M | 1,567.30M | 1,589.00M | 1,676.10M | 1,716.90M | 1,716.00M | 1,710.80M | 1,707.45M | 1,709.05M | 1,721.05M | 1,736.70M | 1,713.30M | 1,687.55M | 1,700.10M | 1,713.05M | 1,693.10M | 1,681.95M | 1,755.85M | 1,812.10M | 1,823.35M | 1,848.55M | 1,858.20M | 1,877.70M |
|
Equity Average
|
| 1,910.30M | 1,514.65M | 1,107.45M | 1,148.15M | 1,192.25M | 1,171.25M | 893.60M | 676.25M | 734.10M | 745.90M | 726.95M | 756.85M | 679.25M | 626.40M | 691.70M | 724.25M | 757.60M | 713.00M | 673.15M | 722.25M | 765.25M | 776.00M | 769.55M | 486.35M | 230.75M | 262.75M | 268.80M | 284.25M | 331.75M | 375.15M | 393.95M | 386.35M | 349.90M | 278.45M | 253.15M | 261.70M | 305.20M | 366.10M | 367.65M | 386.65M | 422.75M | 446.75M | 462.25M | 485.95M | 510.25M | 520.95M | 528.65M | 532.70M | 524.50M | 528.10M | 539.90M | 555.75M | 576.10M | 588.65M | 609.30M | 647.90M | 693.00M | 737.05M | 775.25M | 815.60M | 863.50M |
|
Invested Capital
|
1,882.10M | 1,938.50M | 1,115.80M | 1,124.10M | 1,180.20M | 1,225.20M | 1,148.30M | 685.70M | 730.40M | 807.60M | 752.10M | 739.60M | 790.00M | 597.10M | 697.10M | 752.90M | 796.10M | 813.40M | 688.70M | 740.00M | 793.20M | 832.20M | 820.90M | 822.80M | 212.40M | 276.60M | 291.40M | 303.70M | 329.80M | 398.70M | 416.60M | 436.30M | 408.90M | 378.40M | 281.00M | 342.80M | 305.60M | 367.30M | 371.20M | 400.40M | 432.90M | 467.60M | 475.90M | 498.60M | 523.30M | 547.20M | 544.70M | 562.60M | 552.80M | 546.20M | 535.00M | 550.40M | 578.00M | 602.40M | 1,178.60M | 1,208.20M | 1,313.00M | 1,272.60M | 1,282.20M | 1,313.10M | 1,322.10M | 1,298.10M |
|
Asset Utilization Ratio
|
| | | | | 0.86 | 0.91 | 0.88 | 0.88 | 0.92 | 0.87 | 0.87 | 0.84 | 0.86 | 0.91 | 0.87 | 0.81 | 0.79 | 0.46 | 0.48 | 0.35 | 0.21 | 0.40 | 0.30 | 0.37 | 0.47 | 0.48 | 0.44 | 0.38 | 0.32 | 0.48 | 0.49 | 0.51 | 0.50 | 0.51 | 0.52 | 0.53 | 0.61 | 0.69 | 0.68 | 0.62 | 0.59 | 0.56 | 0.55 | 0.59 | 0.62 | 0.65 | 0.67 | 0.68 | 0.70 | 0.72 | 0.75 | 0.74 | 0.75 | 0.76 | 0.78 | 0.77 | 0.77 | 0.79 | 0.81 | 0.84 | 0.85 |
|
Interest Coverage Ratio
|
13.23 | 11.54 | -2.53 | 3.52 | 6.32 | 8.06 | 2.19 | 3.81 | 5.39 | 7.70 | 4.03 | 1.42 | 5.73 | 8.21 | 4.67 | 4.64 | 5.39 | 7.87 | -0.44 | 3.20 | 3.61 | 5.25 | 2.09 | 2.02 | 4.14 | 7.89 | 8.46 | 6.44 | 7.78 | 8.40 | 4.93 | 5.39 | 6.73 | 8.21 | 5.10 | 5.26 | 9.18 | 9.68 | 9.15 | 11.34 | 10.58 | 11.85 | 8.17 | 9.49 | 13.98 | 11.82 | 10.09 | 12.39 | 12.34 | 10.47 | 7.67 | 8.07 | 9.46 | 11.39 | 7.71 | 9.57 | 8.56 | 10.60 | 8.90 | 11.59 | 14.33 | 14.29 |
|
Debt to Equity
|
| | 0.79 | | 0.72 | 0.70 | 0.74 | 1.66 | 1.57 | 1.40 | 1.49 | 1.46 | 1.37 | 1.84 | 1.58 | 1.52 | 1.47 | 1.35 | 1.61 | 1.48 | 1.37 | 1.29 | 1.29 | 1.27 | 4.32 | 3.37 | 3.28 | 3.22 | 2.91 | 2.34 | 2.21 | 2.09 | 2.26 | 2.50 | 3.63 | 2.90 | 3.28 | 1.77 | 1.67 | 1.91 | 1.58 | 1.54 | 1.59 | 1.50 | 1.36 | 1.20 | 1.21 | 1.19 | 1.27 | 1.31 | 1.22 | 1.22 | 1.15 | 1.06 | 0.99 | 0.93 | 0.96 | 0.77 | 0.69 | 0.66 | 0.58 | 0.46 |
|
Debt Ratio
|
| | 0.30 | | 0.28 | 0.27 | 0.28 | 0.33 | 0.39 | 0.37 | 0.40 | 0.37 | 0.36 | 0.38 | 0.39 | 0.36 | 0.35 | 0.35 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | 0.47 | 0.45 | 0.46 | 0.46 | 0.41 | 0.45 | 0.42 | 0.42 | 0.43 | 0.41 | 0.45 | 0.41 | 0.42 | 0.42 | 0.41 | 0.40 | 0.37 | 0.37 | 0.37 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.34 | 0.35 | 0.31 | 0.28 | 0.28 | 0.26 | 0.22 |
|
Equity Ratio
|
| | 0.37 | | 0.38 | 0.39 | 0.38 | 0.20 | 0.25 | 0.27 | 0.27 | 0.26 | 0.26 | 0.21 | 0.25 | 0.24 | 0.24 | 0.26 | 0.25 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.12 | 0.15 | 0.15 | 0.15 | 0.17 | 0.20 | 0.21 | 0.22 | 0.20 | 0.17 | 0.12 | 0.14 | 0.13 | 0.24 | 0.24 | 0.23 | 0.26 | 0.27 | 0.26 | 0.28 | 0.29 | 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.37 | 0.40 | 0.41 | 0.43 | 0.45 | 0.47 |
|
Times Interest Earned
|
13.23 | 11.54 | -2.53 | 3.52 | 6.32 | 8.06 | 2.19 | 3.81 | 5.39 | 7.70 | 4.03 | 1.42 | 5.73 | 8.21 | 4.67 | 4.64 | 5.39 | 7.87 | -0.44 | 3.20 | 3.61 | 5.25 | 2.09 | 2.02 | 4.14 | 7.89 | 8.46 | 6.44 | 7.78 | 8.40 | 4.93 | 5.39 | 6.73 | 8.21 | 5.10 | 5.26 | 9.18 | 9.68 | 9.15 | 11.34 | 10.58 | 11.85 | 8.17 | 9.49 | 13.98 | 11.82 | 10.09 | 12.39 | 12.34 | 10.47 | 7.67 | 8.07 | 9.46 | 11.39 | 7.71 | 9.57 | 8.56 | 10.60 | 8.90 | 11.59 | 14.33 | 14.29 |
|
FCF Payout Ratio
|
| | | | | | | 0.00 | 25.28 | 0.00 | 0.62 | -0.01 | | 0.00 | -0.02 | -0.02 | | | 0.00 | -0.02 | | | | | | | | | | | | | | | | -85.00 | 0.44 | 0.15 | 0.29 | 0.70 | 0.21 | 0.17 | 0.21 | 1.58 | 0.23 | 0.26 | 0.63 | 2.32 | 0.36 | 0.28 | 0.33 | 2.97 | 0.24 | 0.18 | 0.37 | 1.05 | 0.34 | 0.16 | 0.23 | 0.61 | 0.22 | 0.13 |
|
Enterprise Value
|
-599.90M | -682.20M | -315.80M | -244.40M | -304.60M | -376.90M | -483.00M | -683.30M | -220.50M | -298.80M | -326.40M | -278.60M | -308.90M | -140.00M | -118.20M | -135.70M | -161.80M | -155.30M | -145.70M | -139.60M | -206.90M | -258.90M | -216.90M | -142.30M | -100.70M | -143.10M | -144.10M | -90.40M | -86.70M | -123.40M | -168.50M | -129.60M | -153.10M | -341.40M | -335.30M | -280.50M | -252.70M | -99.50M | -46.60M | -146.90M | -117.10M | -138.80M | -136.90M | -121.60M | -119.00M | -94.30M | -98.10M | -79.30M | -84.00M | -98.00M | -109.70M | -102.50M | -107.20M | -99.80M | -71.90M | -71.50M | -75.10M | -74.30M | -79.60M | -82.80M | -81.10M | -90.10M |
|
Return on Sales
|
0.04% | 0.03% | 0.29% | 0.02% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | 0.00% | 0.00% | -0.01% | -0.05% | 0.00% | -0.01% | -0.02% | -0.01% | 0.08% | 0.05% | 0.04% | 0.20% | -0.02% | 0.00% | 0.04% | 0.01% | -0.02% | -0.01% | 0.05% | -0.53% | -0.08% | -0.02% | 0.05% | 0.14% | 0.01% | -0.03% | -0.08% | 0.00% | -0.01% | 0.00% | 0.00% | -0.05% | -0.01% | -0.01% | -0.01% | 0.00% | | | 0.01% | 0.00% | 0.15% | 0.19% | 0.08% | 0.08% | 0.18% | 0.18% | 0.20% | 0.17% | 0.18% | 0.21% | 0.20% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.09% | 0.10% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.08% | 0.11% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.17% | 0.18% | 0.20% | 0.21% | 0.20% | 0.24% | 0.25% | 0.22% | 0.19% | 0.17% | 0.15% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.22% | 0.23% | 0.22% | 0.23% | 0.24% | 0.24% | 0.26% | 0.26% |
|
Return on Invested Capital
|
| | | 0.09% | 0.10% | 0.13% | 0.13% | 0.17% | 0.23% | 0.24% | 0.25% | 0.25% | 0.23% | 0.22% | 0.26% | 0.24% | 0.22% | 0.20% | 0.17% | 0.15% | 0.12% | 0.09% | 0.11% | 0.10% | 0.16% | 0.50% | 0.45% | 0.54% | 0.58% | 0.47% | 0.51% | 0.51% | 0.52% | 0.58% | 0.58% | 0.61% | 0.65% | 0.72% | 0.70% | 0.29% | 0.32% | 0.37% | 0.74% | 0.18% | 0.18% | 0.17% | 0.36% | 0.37% | 0.36% | 0.38% | 0.40% | 0.40% | 0.41% | 0.41% | 0.27% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.24% | 0.25% |
|
Return on Assets
|
| | | | | 0.06% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.06% | -0.07% | -0.07% | -0.06% | 0.01% | 0.02% | 0.02% | 0.00% | -0.02% | -0.02% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | | | 0.00% | 0.00% | 0.03% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.11% | 0.15% | 0.15% | 0.16% | 0.16% |
|
Return on Equity
|
| | | 0.19% | 0.19% | 0.17% | 0.04% | 0.04% | 0.00% | -0.02% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -0.06% | -0.06% | -0.02% | 0.04% | 0.07% | 0.10% | 0.06% | 0.00% | -0.04% | -0.07% | 0.03% | 0.03% | 0.02% | 0.01% | -0.29% | -0.31% | -0.32% | -0.36% | 0.08% | 0.17% | 0.15% | 0.02% | -0.08% | -0.10% | -0.07% | -0.01% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | | | 0.01% | 0.01% | 0.09% | 0.20% | 0.19% | 0.18% | 0.20% | 0.19% | 0.29% | 0.36% | 0.35% | 0.36% | 0.35% |