|
Gross Margin
|
29.28% | | 32.14% | 32.01% | 30.61% | | 33.57% | 34.65% | 32.93% | | 29.75% | 30.22% | 32.57% | 33.31% | 34.93% | 35.19% | 34.72% | 33.79% | 31.85% | 33.04% | 35.33% | 36.23% | 33.81% | 34.59% | 36.71% | 48.56% | 35.60% | 38.10% | 39.39% | 35.46% | 38.05% | 39.75% | 38.76% | 39.22% | 40.19% | 40.58% | 40.96% | 41.02% | 42.19% | 43.72% | 42.08% | 48.53% | 48.53% | 44.70% | 48.36% | 48.30% | 48.01% | 48.66% | 44.90% | 42.24% | 41.41% | 35.87% | 40.98% | 75.04% | 43.44% | 43.84% | 44.76% | 45.47% | 46.68% | 43.80% | 46.16% | 45.40% | 42.86% |
|
EBT Margin
|
10.67% | | 13.55% | 14.13% | 36.85% | | 1.73% | 6.20% | 6.28% | | -13.14% | -2.58% | 2.51% | -0.18% | 1.68% | 2.15% | -4.83% | -0.57% | -4.33% | 3.12% | 7.40% | 6.43% | -6.82% | -4.75% | 5.70% | -65.86% | 9.21% | 8.65% | 10.18% | -122.14% | 0.68% | 5.08% | 5.90% | 0.86% | 0.24% | -1.95% | 4.01% | 36.53% | 11.14% | 13.21% | 20.17% | -83.65% | 0.98% | -7.45% | -2.02% | -56.72% | -1.30% | -3.43% | 0.21% | -23.89% | -8.90% | -3.54% | -2.21% | -48.67% | -3.09% | -11.34% | 0.31% | 0.19% | -2.17% | -8.75% | 1.60% | 3.96% | -1.39% |
|
EBIT Margin
|
10.53% | | 13.30% | 13.88% | 11.91% | | 1.22% | 6.04% | 5.93% | | -13.33% | -2.90% | 1.93% | -1.17% | 1.25% | 1.90% | -5.04% | -0.52% | -5.28% | 2.19% | 7.02% | 6.96% | -6.94% | -4.69% | 5.76% | -34.85% | 8.23% | 8.74% | 10.33% | -196.51% | 3.45% | 6.58% | 7.28% | 2.26% | 2.97% | 6.89% | 8.06% | 33.48% | -13.11% | -11.69% | -12.92% | -1.28% | 0.30% | -7.19% | -0.68% | -15.51% | -0.23% | -3.23% | -3.82% | -10.63% | -15.52% | -8.74% | -9.54% | -8.08% | -10.45% | -18.10% | -4.92% | -3.08% | -5.90% | -12.69% | -1.29% | 1.19% | -4.87% |
|
EBITDA Margin
|
10.53% | | 13.30% | 13.88% | 11.91% | | 1.22% | 6.04% | 5.93% | | -13.33% | -2.90% | 1.93% | -1.17% | 1.25% | 1.90% | -5.04% | -0.52% | -5.28% | 2.19% | 7.02% | 6.96% | -6.94% | -4.69% | 5.76% | -34.85% | 8.23% | 8.74% | 10.33% | -196.51% | 3.45% | 6.58% | 7.28% | 2.26% | 2.97% | 6.89% | 8.06% | 33.48% | -13.11% | -11.69% | -12.92% | -1.28% | 0.30% | -7.19% | -0.68% | -15.51% | -0.23% | -3.23% | -3.82% | -10.63% | -15.52% | -8.74% | -9.54% | -8.08% | -10.45% | -18.10% | -4.92% | -3.08% | -5.90% | -12.69% | -1.29% | 1.19% | -4.87% |
|
Operating Margin
|
10.53% | | 13.30% | 13.88% | 11.91% | | 1.22% | 6.04% | 5.93% | | -13.33% | -2.90% | 1.93% | -1.17% | 1.25% | 1.90% | -5.04% | -0.52% | -5.28% | 2.19% | 7.02% | 6.96% | -6.94% | -4.69% | 5.76% | -34.85% | 8.23% | 8.74% | 10.33% | -196.51% | 3.45% | 6.58% | 7.28% | 2.26% | 2.97% | 6.89% | 8.06% | 33.48% | -13.11% | -11.69% | -12.92% | -1.28% | 0.30% | -7.19% | -0.68% | -15.51% | -0.23% | -3.23% | -3.82% | -10.63% | -15.52% | -8.74% | -9.54% | -8.08% | -10.45% | -18.10% | -4.92% | -3.08% | -5.90% | -12.69% | -1.29% | 1.19% | -4.87% |
|
Net Margin
|
10.69% | | 12.99% | 13.60% | 34.77% | | 1.48% | 6.67% | 5.57% | | -9.40% | 1.80% | -3.33% | 3.07% | 0.71% | 0.27% | 22.51% | | | | | | -3.98% | -62.57% | 5.55% | -37.63% | 7.46% | 6.63% | 8.16% | -110.02% | 10.43% | 2.88% | 10.32% | 7.24% | 4.54% | 3.15% | 3.11% | -193.09% | -0.13% | -0.07% | | 84.43% | 19.74% | 24.00% | 31.77% | 32.28% | 28.97% | 1,457.77% | -1.92% | -11.23% | -6.30% | -1.98% | 0.60% | -7.92% | -6.00% | -88.51% | -4.45% | -3.25% | -2.66% | -19.44% | -33.13% | -0.49% | -6.89% |
|
FCF Margin
|
10.19% | | 9.00% | 10.22% | 33.88% | | 2.53% | 10.24% | 18.66% | | 4.56% | 9.77% | 10.62% | 21.53% | 6.37% | 20.25% | 3.41% | 9.23% | 1.19% | -0.11% | 9.81% | 8.27% | -12.39% | 6.76% | 8.41% | 64.03% | 9.34% | 13.70% | 9.03% | 175.78% | 0.36% | 10.98% | 9.10% | 17.38% | 1.51% | 4.96% | 14.78% | -9.84% | 17.59% | -81.17% | 18.87% | 38.39% | 24.13% | 18.46% | 27.68% | 6.51% | -2.00% | -66.83% | -327.98% | -2.96% | -22.35% | -2.83% | 11.77% | -15.42% | 1.64% | 0.31% | 0.90% | 5.51% | 14.95% | 4.88% | 10.41% | -3.57% | 9.86% |
|
Inventory Average
|
| | | | | 100.59M | 105.13M | 103.84M | 105.94M | 104.90M | 104.05M | 100.86M | 94.70M | 93.61M | 95.56M | 95.23M | 98.41M | 98.32M | 94.25M | 92.75M | 92.86M | 97.89M | 100.26M | 100.32M | 99.45M | 95.36M | 92.55M | 95.81M | 102.20M | 89.35M | 94.22M | 120.81M | 129.45M | 114.64M | 103.53M | 109.29M | 106.65M | 102.12M | 102.31M | 106.44M | 112.69M | 77.41M | 80.52M | 125.95M | 141.35M | 107.56M | 65.27M | 73.95M | 79.48M | 83.38M | 115.74M | 148.33M | 146.41M | 135.15M | 127.69M | 124.77M | 118.81M | 93.30M | 73.14M | 75.06M | 78.00M | 77.90M | 78.71M |
|
Assets Average
|
| | | | | 507.68M | 505.41M | 629.24M | 641.00M | 693.64M | 733.39M | 723.30M | 721.10M | 556.09M | 560.71M | 748.45M | 781.61M | 605.56M | 586.13M | 757.05M | 763.66M | 599.18M | 588.51M | 716.71M | 683.36M | 684.11M | 689.11M | 707.24M | 734.48M | 756.70M | 877.15M | 1,027.11M | 1,078.99M | 1,093.34M | 1,295.99M | 1,492.30M | 1,490.37M | 1,504.43M | 1,537.48M | 1,519.14M | 1,491.62M | 1,531.59M | 1,587.00M | 1,639.41M | 1,713.68M | 1,791.38M | 1,837.22M | 3,006.99M | 3,940.88M | 3,719.42M | 3,504.27M | 3,271.11M | 3,159.61M | 2,977.38M | 2,854.83M | 2,693.91M | 2,443.40M | 2,211.78M | 2,071.52M | 2,038.39M | 2,026.51M | 2,039.29M | 2,067.01M |
|
Equity Average
|
| | | | | 516.45M | 516.85M | 518.52M | 523.91M | 587.42M | 643.29M | 632.28M | 625.55M | 628.24M | 632.58M | 633.45M | 646.29M | 650.54M | 636.75M | 629.72M | 630.03M | 631.64M | 626.14M | 579.09M | 540.50M | 548.37M | 553.30M | 561.76M | 580.19M | 598.71M | 616.82M | 661.92M | 705.46M | 715.46M | 724.01M | 730.05M | 734.02M | 938.54M | 1,148.82M | 1,159.91M | 1,167.99M | 1,194.23M | 1,232.88M | 1,259.09M | 1,286.93M | 1,316.58M | 1,346.38M | 2,416.20M | 3,446.38M | 3,395.59M | 3,117.39M | 2,883.31M | 2,809.36M | 2,628.80M | 2,488.89M | 2,333.27M | 2,106.63M | 1,879.12M | 1,744.01M | 1,707.81M | 1,684.24M | 1,700.00M | 1,720.91M |
|
Invested Capital
|
| 388.17M | | | 513.97M | 518.94M | 514.75M | 522.28M | 525.55M | 649.30M | 637.29M | 627.27M | 623.83M | 632.66M | 632.50M | 634.40M | 658.18M | 642.89M | 630.61M | 628.83M | 631.23M | 632.04M | 620.23M | 537.95M | 543.05M | 553.69M | 552.90M | 570.61M | 589.77M | 607.64M | 628.00M | 699.83M | 715.10M | 719.83M | 739.72M | 738.02M | 744.45M | 1,139.78M | 1,159.52M | 1,161.96M | 1,175.68M | 1,214.44M | 1,252.57M | 1,266.44M | 1,307.83M | 1,325.33M | 1,367.42M | 3,464.98M | 3,427.79M | 3,363.39M | 2,871.39M | 2,895.23M | 2,723.50M | 2,534.11M | 2,443.66M | 2,222.87M | 1,990.40M | 1,769.76M | 1,720.17M | 1,695.45M | 1,707.68M | 1,760.41M | 1,748.14M |
|
Asset Utilization Ratio
|
| | | | | 1.10 | 0.99 | 0.71 | 0.62 | 0.58 | 0.52 | 0.48 | 0.44 | 0.77 | 0.80 | 0.62 | 0.60 | 0.80 | 0.83 | 0.66 | 0.69 | 0.92 | 0.93 | 0.76 | 0.80 | 0.63 | 0.69 | 0.72 | 0.74 | 0.70 | 0.58 | 0.48 | 0.45 | 0.58 | 0.52 | 0.48 | 0.50 | 0.22 | 0.16 | 0.09 | 0.02 | 0.25 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.18 | 0.14 | 0.15 | 0.17 | 0.18 | 0.20 | 0.19 | 0.18 | 0.19 | 0.20 | 0.26 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 |
|
Interest Coverage Ratio
|
0.00M | | 0.02M | 955.04 | 0.00M | | 209.00 | | 0.00M | | -0.01M | | | -0.00M | | | -58.51 | -6.37 | -63.53 | 31.15 | 101.70 | 106.81 | -0.00M | -396.19 | 229.57 | -107.81 | 137.09 | 152.59 | 201.83 | -265.68 | 2.26 | 4.70 | 5.09 | 1.35 | 1.01 | 1.71 | 2.04 | -91.86 | -16.31 | -15.52 | -14.88 | -2.04 | 0.64 | -20.62 | -1.85 | -38.48 | -0.71 | -3.03 | -2.41 | -30.60 | -643.84 | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.28 | 0.28 | 0.27 | 0.74 | 0.74 | 0.73 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | | | | | | | 0.00 | | | 0.02 | 0.02 | 0.02 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.18 | 0.18 | 0.18 | 0.36 | 0.37 | 0.36 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | 0.00 | | | 0.02 | 0.02 | 0.02 |
|
Equity Ratio
|
| 1.15 | | | 0.82 | 1.33 | 0.83 | 0.82 | 0.81 | 0.88 | 0.88 | 0.87 | 0.87 | 1.61 | 0.87 | 0.83 | 0.83 | 1.55 | 0.83 | 0.83 | 0.82 | 1.48 | 0.83 | 0.79 | 0.80 | 0.81 | 0.80 | 0.79 | 0.79 | 0.79 | 0.63 | 0.65 | 0.65 | 0.66 | 0.49 | 0.49 | 0.49 | 0.75 | 0.74 | 0.78 | 0.78 | 0.78 | 0.78 | 0.76 | 0.74 | 0.73 | 0.74 | 0.83 | 0.92 | 0.91 | 0.87 | 0.89 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.84 | 0.84 | 0.83 | 0.83 | 0.84 | 0.83 |
|
Times Interest Earned
|
0.00M | | 0.02M | 955.04 | 0.00M | | 209.00 | | 0.00M | | -0.01M | | | -0.00M | | | -58.51 | -6.37 | -63.53 | 31.15 | 101.70 | 106.81 | -0.00M | -396.19 | 229.57 | -107.81 | 137.09 | 152.59 | 201.83 | -265.68 | 2.26 | 4.70 | 5.09 | 1.35 | 1.01 | 1.71 | 2.04 | -91.86 | -16.31 | -15.52 | -14.88 | -2.04 | 0.64 | -20.62 | -1.85 | -38.48 | -0.71 | -3.03 | -2.41 | -30.60 | -643.84 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | 1.70 | 0.37 | 0.60 | | 1.19 | 0.50 | 0.45 | 0.22 | 0.72 | 0.21 | 1.34 | 0.60 | 4.61 | -44.11 | 0.47 | 0.56 | -0.46 | 0.75 | 0.55 | 0.34 | 0.47 | 0.30 | 0.43 | 0.24 | 13.68 | 0.41 | 0.45 | 0.26 | 2.67 | 0.73 | 0.24 | 0.30 | 0.46 | -0.10 | 0.42 | 0.18 | 0.26 | 0.31 | 0.21 | 0.83 | -2.69 | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-54.99M | -108.30M | -62.31M | -59.33M | -197.36M | -123.94M | -128.08M | -151.61M | -148.57M | -139.65M | -102.34M | -123.58M | -102.38M | -128.17M | -122.69M | -134.73M | -171.77M | -162.24M | -136.41M | -142.50M | -141.22M | -150.74M | -55.61M | -62.23M | -66.13M | -85.12M | -83.81M | -105.43M | -117.09M | -101.65M | -218.00M | -234.67M | -220.60M | -243.99M | -135.77M | -137.22M | -156.84M | -290.77M | -346.55M | -242.44M | -256.77M | -254.22M | -263.57M | -320.21M | -269.96M | -234.57M | -215.22M | -2752.80M | -2183.25M | -1040.87M | -1131.20M | -1181.02M | -1123.86M | -654.13M | -984.13M | -821.71M | -595.84M | -431.19M | -463.44M | -328.34M | -318.86M | -340.92M | -409.66M |
|
Return on Sales
|
0.11% | | 0.13% | 0.14% | 0.35% | 0.21% | 0.01% | 0.07% | 0.06% | 0.05% | -0.09% | 0.02% | -0.03% | 0.04% | 0.01% | 0.01% | 0.23% | 0.06% | 0.06% | 0.05% | | | -0.04% | -0.63% | 0.06% | -0.38% | 0.07% | 0.07% | 0.08% | -1.10% | 0.10% | 0.03% | 0.10% | 0.07% | 0.05% | 0.03% | 0.03% | -1.93% | 0.00% | 0.00% | 14.55% | 0.84% | 0.20% | 0.24% | 0.32% | 0.32% | 0.29% | 14.58% | -0.02% | -0.11% | -0.06% | -0.02% | 0.01% | -0.08% | -0.06% | -0.89% | -0.04% | -0.03% | -0.03% | -0.19% | -0.33% | 0.00% | -0.07% |
|
Return on Capital Employed
|
| | | | | | 0.18% | 0.11% | 0.07% | | 0.01% | 0.00% | -0.01% | -0.03% | 0.00% | 0.01% | -0.01% | -0.01% | -0.02% | -0.02% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | -0.03% | 0.01% | 0.05% | 0.06% | 0.02% | 0.01% | 0.00% | -0.01% | 0.03% | 0.03% | 0.03% | 0.03% | -0.04% | -0.05% | -0.07% | -0.09% | -0.03% | -0.02% | -0.02% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | | | 0.14% | 0.11% | 0.07% | | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | -0.14% | -0.18% | -0.11% | 0.16% | 0.05% | 0.06% | 0.02% | 0.01% | 0.02% | 0.32% | 0.14% | 0.16% | 0.04% | 0.03% | -0.04% | -0.04% | -0.06% | -0.06% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.04% | -0.04% | -0.04% | 0.05% | 0.06% |
|
Return on Assets
|
| | | | | 0.23% | 0.18% | 0.12% | 0.03% | 0.03% | 0.01% | 0.00% | -0.01% | -0.01% | 0.01% | 0.01% | 0.04% | 0.05% | 0.05% | 0.04% | | | -0.01% | -0.12% | -0.12% | -0.14% | -0.11% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.33% | 0.32% | 0.32% | 0.32% | 0.06% | 0.07% | 0.09% | 0.11% | 0.08% | 0.09% | 0.75% | 0.56% | 0.58% | 0.60% | -0.01% | -0.01% | -0.01% | -0.01% | -0.05% | -0.06% | -0.06% | -0.07% | -0.02% | -0.04% | -0.04% | -0.04% |
|
Return on Equity
|
| | | | | 0.22% | 0.18% | 0.15% | 0.04% | 0.03% | 0.01% | 0.00% | -0.02% | -0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.04% | 0.04% | | | -0.01% | -0.15% | -0.15% | -0.17% | -0.14% | 0.03% | 0.05% | 0.03% | 0.04% | 0.02% | 0.03% | 0.07% | 0.06% | 0.06% | 0.04% | 0.53% | 0.43% | 0.42% | 0.41% | 0.08% | 0.09% | 0.12% | 0.15% | 0.11% | 0.12% | 0.93% | 0.64% | 0.63% | 0.67% | -0.01% | -0.01% | -0.01% | -0.01% | -0.06% | -0.07% | -0.07% | -0.08% | -0.03% | -0.05% | -0.05% | -0.05% |