|
Gross Margin
|
| 31.74% | 36.20% | 33.28% | 34.54% | 34.75% | 33.48% | 34.86% | 38.27% | 37.46% | 36.69% | 37.04% | 39.38% | 38.58% | 37.85% | 36.73% | 36.96% | 35.92% | 36.32% | 33.79% | 34.52% | 33.76% | 33.32% | 32.88% | 35.34% | 36.10% | 35.29% | 34.23% | 23.52% | 38.25% | 36.92% | 35.64% | 33.19% | 31.54% | 29.24% | 28.68% | 28.22% | 29.23% | 29.98% | 29.75% | 30.14% | 32.31% | 32.61% | 33.15% | 34.05% | 35.00% | 34.10% | 34.31% | 35.02% | 34.94% | 33.44% |
|
EBT Margin
|
| -1.84% | -5.19% | 0.79% | 4.80% | -0.97% | -1.40% | 4.80% | 0.47% | 5.39% | 5.01% | 4.69% | 6.44% | -1.26% | -1.95% | 7.48% | -0.86% | 5.33% | 5.53% | 7.06% | 8.18% | 0.22% | 7.13% | 5.21% | 10.18% | 7.65% | 6.30% | 2.83% | -15.08% | 9.70% | 8.67% | 1.83% | 14.65% | 8.57% | 5.50% | 4.42% | 5.09% | 6.87% | 4.62% | 5.92% | 5.72% | 7.87% | 7.86% | 4.56% | 11.55% | 10.76% | 10.60% | 10.22% | 10.96% | 12.03% | 9.43% |
|
EBIT Margin
|
| 3.09% | 0.30% | 6.81% | 9.50% | 9.32% | 7.90% | 10.21% | 12.99% | 12.33% | 9.60% | 10.72% | 13.96% | 11.44% | 3.22% | 10.89% | 4.34% | 9.48% | 8.69% | 10.24% | 12.09% | 4.17% | 10.96% | 8.81% | 13.64% | 11.11% | 9.90% | 6.62% | -9.88% | 13.80% | 15.19% | 4.95% | 16.90% | 11.46% | 8.33% | 7.35% | 8.39% | 9.97% | 8.87% | 9.74% | 10.66% | 12.45% | 12.49% | 9.35% | 15.17% | 14.62% | 14.26% | 13.95% | 14.79% | 15.84% | 12.84% |
|
EBITDA Margin
|
| 3.09% | 0.30% | 6.81% | 9.50% | 9.32% | 7.90% | 10.21% | 12.99% | 12.33% | 9.60% | 10.72% | 13.96% | 11.44% | 3.22% | 10.89% | 4.34% | 9.48% | 8.69% | 10.24% | 12.09% | 4.17% | 10.96% | 8.81% | 13.64% | 11.11% | 9.90% | 6.62% | -9.88% | 13.80% | 15.19% | 4.95% | 16.90% | 11.46% | 8.33% | 7.35% | 8.39% | 9.97% | 8.87% | 9.74% | 10.66% | 12.45% | 12.49% | 9.35% | 15.17% | 14.62% | 14.26% | 13.95% | 14.79% | 15.84% | 12.84% |
|
Operating Margin
|
| 3.09% | 0.30% | 6.81% | 9.50% | 9.32% | 7.90% | 10.21% | 12.99% | 12.33% | 9.60% | 10.72% | 13.96% | 11.44% | 3.22% | 10.89% | 4.34% | 9.48% | 8.69% | 10.24% | 12.09% | 4.17% | 10.96% | 8.81% | 13.64% | 11.11% | 9.90% | 6.62% | -9.88% | 13.80% | 15.19% | 4.95% | 16.90% | 11.46% | 8.33% | 7.35% | 8.39% | 9.97% | 8.87% | 9.74% | 10.66% | 12.45% | 12.49% | 9.35% | 15.17% | 14.62% | 14.26% | 13.95% | 14.79% | 15.84% | 12.84% |
|
Net Margin
|
| 0.59% | -4.25% | -0.35% | 4.92% | -1.64% | 0.08% | 4.68% | -2.21% | 3.62% | 3.66% | 3.30% | 4.89% | -0.53% | -3.40% | 6.50% | -1.73% | 5.14% | -4.74% | 6.06% | 6.36% | -1.01% | 6.59% | 3.94% | 8.63% | 6.00% | 3.84% | 5.33% | -12.75% | 8.03% | 6.54% | 1.48% | 11.22% | 6.33% | 4.70% | 3.48% | 3.57% | 5.11% | 3.53% | 4.75% | 4.71% | 5.58% | 5.71% | 3.01% | 8.36% | 7.73% | 10.45% | 7.84% | 8.43% | 8.54% | 4.75% |
|
FCF Margin
|
| | 5.06% | -11.13% | 2.67% | -0.82% | 14.65% | -13.05% | 7.14% | 12.10% | 19.98% | -5.56% | 16.33% | 11.19% | 18.12% | -3.65% | 6.73% | 16.65% | 16.70% | -5.16% | 8.82% | 7.82% | 18.59% | -7.00% | 8.64% | 17.55% | 22.28% | -2.39% | -3.28% | 21.38% | 23.50% | 0.73% | 7.01% | 9.60% | 21.61% | -7.36% | -1.40% | 3.58% | 16.36% | -7.32% | 7.65% | 13.67% | 19.51% | 0.93% | 6.74% | 12.20% | 13.12% | -1.35% | 7.43% | 6.75% | 22.66% |
|
Inventory Average
|
| | | | | | 559.35M | 539.80M | 548.15M | 547.85M | 535.70M | 537.05M | 531.55M | 532.65M | 537.65M | 544.40M | 569.60M | 602.25M | 616.50M | 625.20M | 620.85M | 609.25M | 615.80M | 619.90M | 618.85M | 604.10M | 594.45M | 593.85M | 567.70M | 538.00M | 548.30M | 571.05M | 598.35M | 646.20M | 673.80M | 716.85M | 781.75M | 814.45M | 829.50M | 814.10M | 782.65M | 758.35M | 745.50M | 746.00M | 748.00M | 781.50M | 776.00M | 760.50M | 809.00M | 830.00M | 792.50M |
|
Assets Average
|
| | | | | | 6,276.35M | 6,034.55M | 5,914.60M | 5,914.85M | 5,864.50M | 5,831.60M | 5,834.45M | 5,989.15M | 6,004.35M | 5,913.30M | 2,995.20M | 30.00M | 3,431.10M | 6,889.80M | 6,821.80M | 6,728.50M | 6,718.25M | 6,674.55M | 6,683.15M | 6,691.45M | 6,754.00M | 6,604.35M | 6,529.65M | 6,852.55M | 7,096.85M | 7,089.00M | 7,115.10M | 7,221.20M | 7,225.10M | 7,149.35M | 7,012.05M | 6,880.80M | 6,939.10M | 7,029.90M | 7,021.85M | 7,019.55M | 7,134.00M | 7,180.50M | 7,197.50M | 7,403.00M | 7,374.50M | 7,330.00M | 7,596.00M | 7,770.50M | 7,679.50M |
|
Equity Average
|
| | | 1,208.90M | 1,231.35M | 1,234.65M | 1,162.30M | 1,080.10M | 1,080.20M | 1,108.25M | 1,118.75M | 1,189.65M | 1,267.25M | 1,328.05M | 1,307.15M | 1,309.70M | 1,382.15M | 1,412.90M | 1,421.05M | 1,466.10M | 1,465.15M | 1,376.00M | 1,328.30M | 1,295.05M | 1,293.35M | 1,323.40M | 1,374.65M | 1,375.20M | 1,299.70M | 1,321.65M | 1,432.25M | 1,442.80M | 1,470.55M | 1,511.20M | 1,512.90M | 1,479.95M | 1,397.00M | 1,346.10M | 1,409.70M | 1,557.50M | 1,652.00M | 1,669.00M | 1,711.00M | 1,774.00M | 1,796.50M | 1,884.50M | 1,953.50M | 2,039.00M | 2,216.50M | 2,318.00M | 2,359.00M |
|
Invested Capital
|
1,804.30M | | 5,132.70M | 1,206.00M | 1,256.70M | 1,248.10M | 4,726.30M | 4,673.80M | 4,754.40M | 4,735.50M | 4,574.70M | 4,762.80M | 4,687.60M | 4,895.00M | 4,510.50M | 4,707.70M | 5,267.80M | 5,373.10M | 5,323.40M | 5,516.30M | 5,319.40M | 5,267.50M | 5,174.50M | 5,179.90M | 5,209.00M | 5,198.10M | 5,243.70M | 4,897.40M | 5,279.90M | 5,444.30M | 5,372.50M | 5,265.80M | 5,389.20M | 5,329.60M | 5,368.30M | 5,236.50M | 5,141.00M | 5,049.40M | 5,204.30M | 5,262.10M | 5,256.90M | 5,191.60M | 5,277.00M | 5,202.00M | 5,426.00M | 5,476.00M | 5,377.00M | 5,540.00M | 5,726.00M | 5,727.00M | 5,592.00M |
|
Asset Utilization Ratio
|
| | | | | | 0.70 | 0.72 | 0.73 | 0.71 | 0.70 | 0.70 | 0.69 | 0.68 | 0.68 | 0.70 | 1.39 | 141.24 | 1.28 | 0.66 | 0.68 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 | 0.66 | 0.66 | 0.59 | 0.55 | 0.53 | 0.54 | 0.60 | 0.60 | 0.61 | 0.63 | 0.66 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.72 | 0.73 | 0.71 | 0.72 | 0.72 | 0.68 | 0.66 | 0.67 |
|
Interest Coverage Ratio
|
| 0.53 | 0.05 | 1.22 | 1.96 | 1.98 | 1.68 | 2.04 | 2.91 | 2.44 | 2.08 | 2.06 | 3.13 | 2.74 | 0.89 | 3.08 | 1.33 | 2.76 | 2.69 | 3.05 | 3.73 | 1.20 | 3.11 | 2.39 | 3.85 | 3.06 | 2.71 | 1.78 | -1.79 | 3.56 | 4.35 | 1.57 | 5.70 | 3.69 | 2.83 | 2.65 | 3.09 | 3.53 | 2.82 | 2.60 | 2.51 | 2.96 | 2.95 | 2.24 | 4.10 | 3.57 | 3.98 | 4.00 | 4.29 | 4.53 | 3.86 |
|
Debt to Equity
|
| | 3.24 | | | 3.08 | 3.25 | 3.44 | 3.20 | 3.22 | 3.04 | 2.78 | 2.60 | 2.55 | 2.62 | 2.41 | 2.77 | 2.72 | 2.78 | 2.60 | 2.76 | 2.89 | 2.95 | 3.01 | 2.95 | 2.85 | 2.72 | 2.63 | 3.20 | 2.93 | 2.63 | 2.75 | 2.51 | 2.58 | 2.49 | 2.68 | 2.74 | 2.83 | 2.47 | 2.26 | 2.11 | 2.15 | 1.98 | 1.93 | 1.98 | 1.81 | 1.75 | 1.61 | 1.48 | 1.46 | 1.34 |
|
Debt Ratio
|
| | 0.58 | | | 0.58 | 0.59 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.57 | 0.57 | 0.56 | 0.55 | 128.63 | 130.10 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.56 | 0.55 | 0.60 | 0.58 | 0.54 | 0.55 | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.55 | 0.52 | 0.52 | 0.51 | 0.51 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.42 |
|
Equity Ratio
|
| | 0.18 | | | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.21 | 0.23 | 46.38 | 47.81 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.19 | 0.21 | 0.23 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 |
|
Times Interest Earned
|
| 0.53 | 0.05 | 1.22 | 1.96 | 1.98 | 1.68 | 2.04 | 2.91 | 2.44 | 2.08 | 2.06 | 3.13 | 2.74 | 0.89 | 3.08 | 1.33 | 2.76 | 2.69 | 3.05 | 3.73 | 1.20 | 3.11 | 2.39 | 3.85 | 3.06 | 2.71 | 1.78 | -1.79 | 3.56 | 4.35 | 1.57 | 5.70 | 3.69 | 2.83 | 2.65 | 3.09 | 3.53 | 2.82 | 2.60 | 2.51 | 2.96 | 2.95 | 2.24 | 4.10 | 3.57 | 3.98 | 4.00 | 4.29 | 4.53 | 3.86 |
|
FCF Payout Ratio
|
| | 0.02 | -0.01 | 0.02 | | 0.00 | -0.03 | 0.01 | 0.00 | 0.00 | -0.03 | | 0.01 | | -0.01 | 0.01 | 0.01 | 0.00 | -0.44 | | | | -0.34 | 0.04 | | | -0.07 | | 0.02 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-28.70M | -447.20M | -400.90M | -339.60M | -350.30M | -177.10M | -314.80M | -153.60M | -238.10M | -343.00M | -417.50M | -352.60M | -411.80M | -408.00M | -413.90M | -315.30M | -356.80M | -464.00M | -638.10M | -497.40M | -448.70M | -485.40M | -588.20M | -427.70M | -522.70M | -713.20M | -962.10M | -607.40M | -1078.10M | -1296.30M | -1314.10M | -1220.50M | -1183.90M | -581.40M | -794.80M | -530.40M | -453.60M | -471.30M | -599.00M | -466.80M | -473.20M | -561.50M | -654.00M | -580.00M | -795.00M | -521.00M | -549.00M | -529.00M | -579.00M | -560.00M | -610.00M |
|
Return on Sales
|
| 0.01% | -0.04% | 0.00% | 0.05% | -0.02% | 0.00% | 0.05% | -0.02% | 0.04% | 0.04% | 0.03% | 0.05% | -0.01% | -0.03% | 0.07% | -0.02% | 0.05% | -0.05% | 0.06% | 0.06% | -0.01% | 0.07% | 0.04% | 0.09% | 0.06% | 0.04% | 0.05% | -0.13% | 0.08% | 0.07% | 0.01% | 0.11% | 0.06% | 0.05% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.03% | 0.08% | 0.08% | 0.10% | 0.08% | 0.08% | 0.09% | 0.05% |
|
Return on Capital Employed
|
| | | | | | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.15% | -0.29% | 0.15% | 0.06% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.04% | 0.04% | 0.05% | 0.05% | 0.09% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | 0.02% | -0.14% | 0.56% | 0.12% | 0.09% | 0.02% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.05% | 0.06% | 0.01% | 0.04% | 0.02% | 0.02% | 0.04% | 0.03% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.04% | 0.04% | 0.06% | 0.04% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% |
|
Return on Assets
|
| | | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 2.27% | 0.01% | 0.01% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.02% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Equity
|
| | | -0.06% | 0.01% | -0.01% | 0.03% | 0.08% | 0.00% | 0.05% | 0.09% | 0.07% | 0.12% | 0.09% | 0.03% | 0.06% | 0.00% | 0.05% | 0.03% | 0.04% | 0.10% | 0.06% | 0.16% | 0.14% | 0.16% | 0.22% | 0.18% | 0.19% | 0.06% | 0.07% | 0.09% | 0.06% | 0.20% | 0.19% | 0.17% | 0.20% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.16% | 0.14% | 0.17% | 0.17% | 0.20% | 0.22% | 0.20% | 0.20% | 0.16% |