|
Gross Margin
|
29.17% | 26.87% | 27.20% | | 26.50% | 26.45% | 26.15% | 29.78% | 28.24% | 30.07% | 27.06% | 27.69% | 29.46% | 26.98% | 25.26% | 25.63% | 21.77% | 27.03% | 26.02% | 26.49% | 24.89% | 25.37% | 25.72% | 26.01% | 20.97% | 22.49% | 25.40% | 23.08% | 22.31% | 14.95% | 18.94% | 22.39% | 21.05% | 20.77% | 21.36% | 22.86% | 22.31% | 23.13% | 20.83% | 19.79% | 22.66% | 24.13% | 23.40% | 25.20% | 27.73% | 27.81% | 27.72% | 28.99% | 24.97% | 19.58% | 18.20% | 24.82% | 24.40% | 23.10% | 22.11% | 24.85% | 25.31% | 24.22% | 22.37% | 24.68% | 24.27% | 23.94% |
|
EBT Margin
|
15.56% | 14.76% | 15.42% | 13.09% | 13.62% | 13.88% | 14.80% | 19.73% | 16.03% | 16.15% | 14.61% | 12.78% | 13.60% | 14.11% | 9.27% | 10.96% | 9.67% | 12.76% | 11.04% | 12.13% | 10.96% | 13.54% | 8.97% | 13.03% | 5.68% | 10.25% | 9.71% | 8.21% | 6.99% | -0.95% | 1.14% | 7.68% | 6.28% | 7.82% | 5.00% | 9.33% | 7.61% | 10.60% | -4.45% | 4.80% | -0.94% | 11.62% | 1.94% | 13.05% | 13.84% | 14.62% | 11.75% | 9.88% | 8.84% | 5.59% | 3.38% | 9.77% | 8.61% | 9.35% | 5.99% | 12.34% | 11.65% | 11.33% | 7.48% | 53.52% | 27.40% | 13.05% |
|
EBIT Margin
|
-55.27% | -58.37% | -58.60% | 13.09% | -59.88% | -59.68% | -60.19% | -50.48% | -55.73% | -53.78% | -58.33% | 13.12% | 15.66% | 12.77% | 11.66% | 12.88% | 11.87% | 14.65% | 13.26% | 13.68% | 13.23% | 15.07% | 11.84% | 14.50% | 7.52% | 11.49% | 11.55% | 9.75% | 8.86% | 0.75% | 4.63% | 9.04% | 7.68% | 9.51% | 6.61% | 10.71% | 9.40% | 11.48% | -2.96% | 6.71% | 0.32% | 12.30% | 2.37% | 13.36% | 15.19% | 15.76% | 12.74% | 13.47% | 15.77% | 12.16% | 10.76% | 16.76% | 15.31% | 13.84% | 11.53% | 16.88% | 16.54% | 14.50% | 11.49% | 16.48% | 16.41% | 16.32% |
|
EBITDA Margin
|
-55.27% | -58.37% | -58.60% | 13.09% | -59.88% | -59.68% | -60.19% | -50.48% | -55.73% | -53.78% | -58.33% | 13.12% | 15.66% | 12.77% | 11.66% | 12.88% | 11.87% | 14.65% | 13.26% | 13.68% | 13.23% | 15.07% | 11.84% | 14.50% | 7.52% | 11.49% | 11.55% | 9.75% | 8.86% | 0.75% | 4.63% | 9.04% | 7.68% | 9.51% | 6.61% | 10.71% | 9.40% | 11.48% | -2.96% | 6.71% | 0.32% | 12.30% | 2.37% | 13.36% | 15.19% | 15.76% | 12.74% | 13.47% | 15.77% | 12.16% | 10.76% | 16.76% | 15.31% | 13.84% | 11.53% | 16.88% | 16.54% | 14.50% | 11.49% | 16.48% | 16.41% | 16.32% |
|
Operating Margin
|
-55.27% | -58.37% | -58.60% | | -59.88% | -59.68% | -60.19% | -50.48% | -55.73% | -53.78% | -58.33% | 13.12% | 15.66% | 12.77% | 11.66% | 12.88% | 11.87% | 14.65% | 13.26% | 13.68% | 13.23% | 15.07% | 11.84% | 14.50% | 7.52% | 11.49% | 11.55% | 9.75% | 8.86% | 0.75% | 4.63% | 9.04% | 7.68% | 9.51% | 6.61% | 10.71% | 9.40% | 11.48% | -2.96% | 6.71% | 0.32% | 12.30% | 2.37% | 13.36% | 15.19% | 15.76% | 12.74% | 13.47% | 15.77% | 12.16% | 10.76% | 16.76% | 15.31% | 13.84% | 11.53% | 16.88% | 16.54% | 14.50% | 11.49% | 16.48% | 16.41% | 16.32% |
|
Net Margin
|
9.69% | 9.44% | 10.38% | 8.28% | 8.38% | 8.60% | 10.56% | 12.57% | 10.35% | 10.26% | 9.43% | 7.94% | 8.62% | 9.33% | 5.66% | 6.91% | 7.12% | 8.88% | 9.30% | 8.29% | 8.64% | 9.75% | 7.14% | 8.86% | 5.06% | 7.30% | 6.66% | 5.88% | 4.98% | -0.08% | 11.70% | 5.99% | 5.05% | 6.43% | 4.37% | 7.36% | 6.59% | 7.57% | -4.34% | 2.60% | -0.88% | 8.69% | 1.91% | 9.72% | 14.44% | 15.61% | 16.65% | 11.62% | -14.41% | -6.47% | -18.19% | 6.38% | 6.21% | 6.10% | 3.89% | -8.90% | 8.66% | 8.32% | 5.74% | 40.50% | 21.41% | 9.65% |
|
FCF Margin
|
| 11.69% | 11.06% | 4.35% | 9.99% | 12.06% | 11.16% | 10.02% | 3.17% | 19.61% | 14.86% | 15.43% | 1.62% | 14.33% | 2.29% | 2.89% | 18.68% | 9.21% | 14.10% | -0.73% | 17.46% | 16.10% | 15.28% | -0.25% | 15.39% | -0.93% | 22.58% | -12.64% | 6.16% | 14.91% | 14.96% | -5.80% | 11.10% | 14.57% | 20.46% | -7.81% | 18.76% | 9.54% | 24.54% | -10.33% | 17.17% | 8.21% | 25.77% | 1.55% | 12.97% | 7.07% | 5.27% | 7.34% | 1.99% | 2.74% | 0.23% | 7.64% | 11.48% | 10.07% | 9.64% | 10.78% | 3.76% | 9.84% | 9.77% | 69.65% | 9.37% | 14.36% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 122.20M | 115.82M | 114.62M | 114.97M | 113.51M | 111.54M | 109.61M | 107.97M |
|
Assets Average
|
| | | | | 588.46M | 600.22M | 607.01M | 627.02M | 660.62M | 684.33M | 838.20M | 985.69M | 989.18M | 971.21M | 968.40M | 976.66M | 975.56M | 953.33M | 957.34M | 985.88M | 986.68M | 989.58M | 999.40M | 1,001.17M | 1,004.70M | 998.01M | 991.55M | 1,007.16M | 1,019.42M | 1,028.73M | 1,049.20M | 1,054.10M | 1,035.20M | 1,060.47M | 1,112.12M | 1,127.90M | 1,146.34M | 1,123.20M | 1,062.30M | 1,025.36M | 1,004.91M | 1,004.55M | 1,019.23M | 1,031.24M | 1,030.41M | 1,085.30M | 1,957.66M | 2,683.52M | 2,392.11M | 2,210.48M | 2,213.73M | 2,210.27M | 2,211.66M | 2,202.13M | 2,215.64M | 2,238.05M | 2,242.44M | 2,235.83M | 2,193.14M | 2,192.58M | 2,228.45M |
|
Equity Average
|
| | | | | 274.36M | 282.76M | 293.97M | 308.07M | 321.59M | 330.65M | 340.13M | 352.33M | 366.41M | 377.07M | 385.79M | 397.45M | 409.22M | 419.97M | 430.85M | 442.43M | 458.09M | 476.47M | 493.63M | 506.87M | 515.08M | 526.22M | 535.92M | 543.90M | 546.43M | 554.49M | 571.16M | 581.88M | 591.62M | 600.16M | 611.49M | 626.93M | 643.92M | 643.80M | 635.01M | 633.60M | 627.81M | 623.68M | 630.35M | 637.92M | 643.24M | 657.70M | 677.46M | 773.59M | 856.07M | 736.13M | 745.56M | 884.73M | 909.61M | 810.96M | 834.00M | 983.49M | 1,014.67M | 1,037.54M | 1,129.90M | 1,258.66M | 1,311.14M |
|
Invested Capital
|
| | 256.02M | | 285.09M | 292.19M | 301.89M | 314.62M | 330.09M | 341.65M | 348.22M | 364.36M | 376.36M | 394.41M | 785.26M | 413.73M | 425.65M | 438.24M | 762.30M | 459.53M | 470.33M | 491.29M | 809.99M | 827.48M | 812.23M | 830.46M | 804.57M | 838.47M | 850.90M | 850.63M | 866.10M | 899.26M | 882.32M | 869.31M | 844.47M | 916.04M | 890.42M | 908.09M | 837.24M | 854.57M | 803.49M | 806.06M | 801.71M | 822.85M | 820.88M | 839.51M | 893.85M | 2,295.34M | 2,110.79M | 1,876.16M | 1,677.86M | 1,976.67M | 1,968.08M | 1,901.15M | 1,700.77M | 1,952.53M | 1,965.06M | 1,959.89M | 1,945.80M | 1,829.20M | 1,912.93M | 1,894.15M |
|
Asset Utilization Ratio
|
| | | | | 0.76 | 0.78 | 0.79 | 0.83 | 0.84 | 0.83 | 0.75 | 0.67 | 0.72 | 0.77 | 0.81 | 0.81 | 0.84 | 0.86 | 0.88 | 0.86 | 0.88 | 0.90 | 0.90 | 0.90 | 0.88 | 0.87 | 0.83 | 0.81 | 0.78 | 0.79 | 0.83 | 0.85 | 0.89 | 0.87 | 0.86 | 0.86 | 0.89 | 0.95 | 0.93 | 0.93 | 0.88 | 0.84 | 0.84 | 0.76 | 0.67 | 0.58 | 0.31 | 0.33 | 0.47 | 0.60 | 0.68 | 0.68 | 0.68 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 | 0.72 | 0.73 | 0.73 |
|
Interest Coverage Ratio
|
-31.13 | -33.61 | -23.75 | | -19.82 | -19.76 | -21.34 | -19.22 | -26.48 | -24.89 | -25.04 | 5.37 | 6.39 | 5.47 | 4.53 | 6.62 | 5.43 | 8.03 | 6.00 | 8.55 | 6.57 | 9.73 | 6.94 | 9.25 | 4.22 | 7.17 | 5.95 | 5.96 | 5.11 | 0.44 | 2.58 | 6.17 | 4.30 | 6.12 | 3.90 | 8.64 | 6.26 | 10.13 | -2.40 | 5.44 | 0.26 | 12.27 | 2.22 | 18.10 | 11.53 | 13.09 | 12.29 | 3.74 | 2.28 | 1.74 | 1.34 | 2.28 | 2.20 | 2.04 | 1.71 | 3.06 | 3.09 | 3.05 | 2.33 | 3.75 | 5.01 | 5.69 |
|
Debt to Equity
|
| | 0.88 | | 0.83 | 0.81 | 0.78 | 0.70 | 0.67 | 0.64 | 0.63 | 1.31 | 1.26 | 1.17 | 1.07 | 1.02 | 0.98 | 0.91 | 0.77 | 0.84 | 0.80 | 0.69 | 0.56 | 0.65 | 0.59 | 0.60 | 0.51 | 0.56 | 0.55 | 0.56 | 0.53 | 0.56 | 0.50 | 0.46 | 0.40 | 0.48 | 0.40 | 0.39 | 0.32 | 0.15 | 0.27 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.34 | 2.34 | 1.46 | 1.20 | 1.71 | 1.19 | 1.12 | 1.06 | 1.36 | 0.96 | 0.91 | 0.85 | 0.82 | 0.47 | 0.44 | 0.41 |
|
Debt Ratio
|
| | 0.40 | | 0.39 | 0.38 | 0.37 | 0.35 | 0.33 | 0.31 | 0.30 | 0.46 | 0.46 | 0.44 | 0.43 | 0.41 | 0.41 | 0.39 | 0.35 | 0.37 | 0.37 | 0.32 | 0.27 | 0.32 | 0.30 | 0.31 | 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.30 | 0.28 | 0.26 | 0.22 | 0.26 | 0.23 | 0.22 | 0.19 | 0.09 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.58 | 0.48 | 0.47 | 0.48 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | 0.41 | 0.39 | 0.38 | 0.26 | 0.25 | 0.24 |
|
Equity Ratio
|
| | 0.45 | | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.48 | 0.35 | 0.36 | 0.38 | 0.40 | 0.40 | 0.42 | 0.42 | 0.46 | 0.44 | 0.46 | 0.47 | 0.49 | 0.50 | 0.52 | 0.51 | 0.54 | 0.54 | 0.54 | 0.53 | 0.55 | 0.54 | 0.57 | 0.58 | 0.55 | 0.55 | 0.57 | 0.56 | 0.59 | 0.60 | 0.63 | 0.62 | 0.62 | 0.61 | 0.62 | 0.62 | 0.59 | 0.25 | 0.33 | 0.39 | 0.28 | 0.40 | 0.41 | 0.42 | 0.32 | 0.43 | 0.45 | 0.46 | 0.47 | 0.56 | 0.59 | 0.59 |
|
Times Interest Earned
|
-31.13 | -33.61 | -23.75 | | -19.82 | -19.76 | -21.34 | -19.22 | -26.48 | -24.89 | -25.04 | 5.37 | 6.39 | 5.47 | 4.53 | 6.62 | 5.43 | 8.03 | 6.00 | 8.55 | 6.57 | 9.73 | 6.94 | 9.25 | 4.22 | 7.17 | 5.95 | 5.96 | 5.11 | 0.44 | 2.58 | 6.17 | 4.30 | 6.12 | 3.90 | 8.64 | 6.26 | 10.13 | -2.40 | 5.44 | 0.26 | 12.27 | 2.22 | 18.10 | 11.53 | 13.09 | 12.29 | 3.74 | 2.28 | 1.74 | 1.34 | 2.28 | 2.20 | 2.04 | 1.71 | 3.06 | 3.09 | 3.05 | 2.33 | 3.75 | 5.01 | 5.69 |
|
FCF Payout Ratio
|
| -0.26 | 1.96 | 0.63 | 0.27 | 0.22 | 0.23 | 0.25 | 0.65 | 0.12 | 0.17 | 0.13 | 1.16 | 0.13 | 0.87 | 0.58 | 0.10 | 0.19 | 0.15 | -2.21 | 0.11 | 0.10 | 0.12 | -6.12 | 0.13 | -2.08 | 0.11 | -0.17 | 0.37 | 0.14 | 0.15 | -0.29 | 0.18 | 0.13 | 0.11 | -0.20 | 0.10 | 0.16 | 0.07 | -0.20 | 0.13 | 0.24 | 0.09 | 1.19 | 0.25 | 0.44 | 0.61 | 0.28 | 0.52 | 0.42 | 13.03 | 0.26 | 0.17 | 0.20 | 0.22 | 0.18 | 0.33 | 0.13 | 0.15 | 0.02 | 0.15 | 0.10 |
|
Enterprise Value
|
-8.84M | -6.65M | -138.39M | -140.40M | -149.10M | -160.10M | -143.30M | -139.32M | -68.72M | -49.51M | -55.60M | -41.64M | -41.98M | -50.95M | -27.57M | -25.65M | -41.63M | -43.95M | -22.53M | -45.76M | -20.23M | -17.60M | -40.19M | -12.07M | -13.48M | -13.48M | -11.30M | -6.34M | -3.55M | -10.65M | -20.85M | -13.94M | -9.20M | -17.41M | -24.00M | -13.59M | -13.58M | -14.29M | -36.69M | -26.41M | -14.03M | -19.20M | -14.84M | -12.40M | -15.49M | -20.36M | -12.08M | -101.00M | -11.34M | -3.29M | -2.82M | -3.88M | -2.11M | -7.51M | -4.35M | -10.55M | -2.15M | -1.48M | -1.49M | -3.04M | -0.90M | -0.62M |
|
Return on Sales
|
0.10% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% | 0.11% | 0.13% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.07% | 0.09% | 0.05% | 0.07% | 0.07% | 0.06% | 0.05% | 0.00% | 0.12% | 0.06% | 0.05% | 0.06% | 0.04% | 0.07% | 0.07% | 0.08% | -0.04% | 0.03% | -0.01% | 0.09% | 0.02% | 0.10% | 0.04% | 0.06% | 0.08% | 0.04% | -0.22% | -0.11% | -0.35% | -0.17% | -0.11% | -0.08% | | 0.10% | 0.09% | 0.08% | 0.06% | 0.41% | 0.21% | 0.10% |
|
Return on Capital Employed
|
| | | | | -0.35% | -0.38% | -0.52% | -0.55% | -0.55% | -0.55% | -0.33% | -0.13% | 0.00% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.07% | 0.05% | 0.06% | 0.05% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.05% | 0.04% | 0.05% | 0.07% | 0.09% | 0.08% | 0.09% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | | -0.40% | -0.43% | -0.58% | -0.59% | -0.59% | -0.58% | -0.40% | -0.19% | 0.00% | 0.11% | 0.11% | 0.15% | 0.16% | 0.13% | 0.14% | 0.19% | 0.19% | 0.14% | 0.11% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.05% | 0.08% | 0.08% | 0.08% | 0.10% | 0.07% | 0.08% | 0.08% | 0.09% | 0.07% | 0.05% | 0.03% | 0.02% | 0.04% | 0.06% | 0.08% | 0.07% | 0.07% | 0.04% | 0.04% | 0.06% | 0.07% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.03% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | -0.02% | -0.05% | -0.11% | -0.11% | -0.07% | -0.05% | | 0.02% | 0.03% | 0.05% | 0.06% | 0.12% | 0.14% | 0.14% |
|
Return on Equity
|
| | | | | 0.14% | 0.15% | 0.17% | 0.18% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% | 0.14% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% | 0.12% | 0.12% | 0.10% | 0.09% | 0.06% | 0.08% | 0.09% | 0.09% | 0.11% | 0.09% | 0.09% | 0.10% | 0.11% | 0.07% | 0.05% | 0.02% | 0.02% | 0.04% | 0.07% | 0.08% | 0.06% | 0.07% | 0.05% | -0.08% | -0.13% | -0.33% | -0.33% | -0.18% | -0.13% | | 0.05% | 0.08% | 0.11% | 0.12% | 0.23% | 0.25% | 0.25% |