|
Gross Margin
|
13.10% | 13.68% | 14.58% | 12.53% | 13.43% | 11.89% | 13.47% | 13.44% | 12.33% | 14.32% | 15.80% | 13.96% | 12.95% | 13.69% | 13.86% | 12.18% | 12.62% | 14.28% | 13.60% | 11.94% | 13.10% | 13.93% | 14.74% | 13.29% | 14.63% | 15.21% | 13.11% | 11.72% | 13.84% | 14.67% | 15.01% | 14.73% | 15.23% | 15.60% | 20.61% | 16.24% | 20.36% | 23.69% | 15.17% | 21.97% | 25.64% | 21.08% | 23.14% | 20.86% | 20.31% | 21.42% | 21.38% | 20.32% | 20.54% | 19.86% | 19.72% | 18.99% | 16.94% | 17.16% | 15.80% |
|
EBT Margin
|
0.29% | 2.06% | 3.09% | 0.19% | 2.65% | 2.02% | 2.90% | 1.97% | 1.18% | 4.23% | 5.13% | 2.69% | 1.51% | 3.34% | 3.49% | 0.23% | 0.89% | 2.87% | 1.45% | -1.09% | 1.55% | 3.10% | 4.07% | 1.58% | 3.96% | 3.95% | 0.97% | -8.77% | 1.40% | 3.05% | 2.90% | 1.76% | 1.38% | 3.61% | 8.67% | 5.93% | 11.01% | 16.52% | 6.54% | 12.45% | 17.26% | 12.82% | 13.72% | 9.66% | 8.42% | 10.78% | 10.47% | 7.74% | 8.32% | 8.39% | 7.05% | 5.94% | 3.53% | 4.63% | 1.85% |
|
EBIT Margin
|
1.06% | 2.74% | 3.68% | 1.24% | 3.30% | 2.60% | 3.47% | 2.68% | 1.90% | 4.78% | 5.72% | 3.35% | 2.19% | 3.91% | 4.07% | 0.88% | 1.52% | 3.63% | 2.93% | -0.33% | 2.17% | 3.73% | 4.57% | 1.99% | 4.38% | 5.26% | 2.28% | -7.91% | 2.08% | 3.67% | 3.54% | 2.25% | 2.18% | 4.17% | 9.98% | 6.73% | 11.27% | 16.77% | 6.88% | 12.76% | 17.44% | 13.04% | 13.89% | 9.57% | 8.26% | 10.47% | 10.12% | 7.37% | 8.08% | 8.18% | 6.85% | 5.92% | 3.55% | 4.63% | 1.94% |
|
EBITDA Margin
|
1.06% | 2.74% | 3.68% | 1.24% | 3.30% | 2.60% | 3.47% | 2.68% | 1.90% | 4.78% | 5.72% | 3.35% | 2.19% | 3.91% | 4.07% | 0.88% | 1.52% | 3.63% | 2.93% | -0.33% | 2.17% | 3.73% | 4.57% | 1.99% | 4.38% | 5.26% | 2.28% | -7.91% | 2.08% | 3.67% | 3.54% | 2.25% | 2.18% | 4.17% | 9.98% | 6.73% | 11.27% | 16.77% | 6.88% | 12.76% | 17.44% | 13.04% | 13.89% | 9.57% | 8.26% | 10.47% | 10.12% | 7.37% | 8.08% | 8.18% | 6.85% | 5.92% | 3.55% | 4.63% | 1.94% |
|
Operating Margin
|
1.06% | 2.74% | 3.68% | 1.24% | 3.30% | 2.60% | 3.47% | 2.68% | 1.90% | 4.78% | 5.72% | 3.35% | 2.19% | 3.91% | 4.07% | 0.88% | 1.52% | 3.63% | 2.93% | -0.33% | 2.17% | 3.73% | 4.57% | 1.99% | 4.38% | 5.26% | 2.28% | -7.91% | 2.08% | 3.67% | 3.54% | 2.25% | 2.18% | 4.17% | 9.98% | 6.73% | 11.27% | 16.77% | 6.88% | 12.76% | 17.44% | 13.04% | 13.89% | 9.57% | 8.26% | 10.47% | 10.12% | 7.37% | 8.08% | 8.18% | 6.85% | 5.92% | 3.55% | 4.63% | 1.94% |
|
Net Margin
|
0.28% | 2.05% | 3.07% | 0.18% | 10.85% | 1.22% | 1.81% | 1.23% | 0.73% | 2.75% | 3.28% | 1.82% | 0.94% | 2.11% | 2.22% | 0.26% | 0.57% | 1.84% | 0.94% | 0.45% | 1.03% | 1.95% | 2.58% | 1.75% | 3.14% | 2.97% | 1.03% | -6.77% | 1.09% | 2.25% | 2.14% | 1.33% | 1.04% | 2.70% | 6.49% | 1.77% | 8.19% | 12.38% | 4.88% | 9.49% | 13.01% | 9.57% | 10.19% | 7.21% | 6.26% | 8.06% | 7.80% | 5.93% | 6.33% | 6.25% | 5.31% | 4.40% | 2.63% | 3.56% | 1.30% |
|
FCF Margin
|
-2.50% | 1.16% | 6.98% | 0.44% | -8.43% | 0.32% | 5.47% | -0.03% | -4.76% | 4.56% | 4.06% | -0.77% | -3.53% | 1.77% | 3.32% | -3.24% | -1.62% | 2.41% | 4.40% | 1.14% | -5.96% | 5.27% | 5.47% | 0.64% | -2.96% | 6.75% | 0.90% | 1.08% | -4.92% | 6.94% | 8.47% | 1.94% | -5.21% | 12.11% | 9.90% | -2.15% | 3.24% | 8.22% | 11.49% | 4.76% | 7.80% | 9.38% | 16.57% | 10.74% | 1.16% | 11.24% | 10.90% | 3.05% | -0.42% | 5.67% | 6.59% | 0.05% | -5.32% | -2.64% | 3.79% |
|
Inventory Average
|
| | | | 356.45M | 377.73M | 368.76M | 376.27M | 402.21M | 415.81M | 404.72M | 396.67M | 413.46M | 423.79M | 409.86M | 394.74M | 412.71M | 451.28M | 456.53M | 442.25M | 457.91M | 486.54M | 475.29M | 468.27M | 507.70M | 555.66M | 566.02M | 546.25M | 553.45M | 549.16M | 508.52M | 495.09M | 516.96M | 496.22M | 455.23M | 478.90M | 557.59M | 669.45M | 685.79M | 652.52M | 732.67M | 804.14M | 785.40M | 732.37M | 718.17M | 720.92M | 693.22M | 697.89M | 763.48M | 823.42M | 812.30M | 797.83M | 862.37M | 920.20M | 881.66M |
|
Assets Average
|
| | | | 1,018.80M | 1,202.21M | 1,206.29M | 1,156.93M | 1,125.20M | 1,179.04M | 1,222.33M | 1,227.20M | 1,235.05M | 1,287.62M | 1,325.31M | 1,290.39M | 1,359.99M | 1,487.43M | 1,571.15M | 1,539.00M | 1,476.28M | 1,554.73M | 1,613.32M | 1,618.87M | 1,658.02M | 1,779.65M | 1,811.04M | 1,676.44M | 1,634.15M | 1,709.93M | 1,759.37M | 1,739.64M | 1,724.36M | 1,798.22M | 1,950.46M | 2,012.78M | 2,122.23M | 2,463.09M | 2,617.90M | 2,580.50M | 2,839.28M | 3,120.55M | 3,241.85M | 3,294.52M | 3,301.35M | 3,419.29M | 3,559.41M | 3,550.54M | 3,536.54M | 3,643.20M | 3,556.80M | 3,405.51M | 3,425.51M | 3,463.58M | 3,423.76M |
|
Equity Average
|
| | | | 273.60M | 455.70M | 420.96M | 416.22M | 455.70M | 472.87M | 503.92M | 506.71M | 497.17M | 516.27M | 533.79M | 535.83M | 536.50M | 549.17M | 566.25M | 576.24M | 248.62M | -82.64M | -82.38M | 296.15M | 690.80M | 737.62M | 757.98M | 710.18M | 675.80M | 692.02M | 718.29M | 716.45M | 704.80M | 723.99M | 758.92M | 814.47M | 923.03M | 1,105.49M | 1,260.66M | 1,329.11M | 1,500.65M | 1,706.84M | 1,874.03M | 2,020.52M | 2,101.25M | 2,156.52M | 2,238.06M | 2,251.63M | 2,226.43M | 2,280.09M | 2,213.20M | 2,137.35M | 2,139.18M | 2,139.57M | 2,147.72M |
|
Invested Capital
|
| | | 347.76M | 699.43M | 711.96M | 679.96M | 754.09M | 758.91M | 788.33M | 822.49M | 492.39M | 501.94M | 530.60M | 536.98M | 879.26M | 538.32M | 560.02M | 1,154.05M | 930.00M | -82.77M | 355.68M | -82.25M | 1,024.55M | 1,057.05M | 1,118.19M | 1,097.76M | 1,022.59M | 1,029.02M | 727.57M | 756.27M | 725.83M | 733.48M | 772.96M | 811.57M | 883.96M | 1,027.87M | 1,247.95M | 1,337.47M | 1,386.19M | 1,681.85M | 1,797.73M | 2,015.41M | 2,089.83M | 2,175.92M | 2,199.47M | 2,338.09M | 2,225.69M | 2,287.56M | 2,332.87M | 2,152.83M | 2,179.89M | 2,155.19M | 2,169.26M | 2,160.35M |
|
Asset Utilization Ratio
|
| | | | 2.88 | 2.54 | 2.63 | 2.83 | 2.93 | 2.89 | 2.87 | 2.91 | 2.93 | 2.80 | 2.73 | 2.82 | 2.72 | 2.55 | 2.46 | 2.54 | 2.71 | 2.64 | 2.64 | 2.74 | 2.80 | 2.76 | 2.77 | 2.98 | 2.97 | 2.73 | 2.62 | 2.67 | 2.77 | 2.66 | 2.62 | 2.72 | 2.89 | 2.97 | 2.91 | 3.07 | 2.97 | 2.65 | 2.63 | 2.55 | 2.30 | 2.09 | 1.92 | 1.93 | 1.96 | 1.90 | 1.91 | 1.97 | 1.93 | 1.89 | 1.90 |
|
Interest Coverage Ratio
|
1.29 | 4.17 | 5.81 | 1.18 | 5.03 | 4.64 | 5.89 | 3.84 | 2.65 | 8.32 | 10.19 | 5.25 | 3.23 | 6.69 | 7.05 | 1.34 | 2.31 | 5.90 | 4.39 | -0.41 | 3.32 | 6.55 | 8.91 | 3.49 | 8.14 | 11.26 | 4.63 | -12.65 | 3.37 | 6.95 | 6.87 | 3.76 | 3.98 | 7.80 | 22.65 | 16.07 | 34.94 | 64.56 | 20.61 | 36.06 | 64.86 | 47.03 | 46.79 | 24.18 | 20.06 | 29.97 | 29.23 | 18.80 | 21.91 | 24.08 | 19.30 | 15.96 | 10.26 | 15.54 | 6.07 |
|
Debt to Equity
|
| | | 2.81 | 0.56 | 0.54 | 0.86 | 0.67 | 0.66 | | | 0.60 | 0.60 | 0.66 | 0.65 | 0.64 | 0.88 | 0.83 | 1.02 | 0.75 | -5.29 | -5.31 | -5.33 | 0.65 | 0.62 | 0.57 | 0.59 | 0.65 | 0.65 | 0.62 | 0.60 | 0.63 | 0.62 | 0.60 | 0.57 | 0.52 | 0.45 | 0.37 | 0.34 | 0.33 | 0.27 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.19 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Debt Ratio
|
| | | 0.33 | 0.21 | 0.21 | 0.27 | 0.28 | 0.26 | | | 0.24 | 0.24 | 0.27 | 0.26 | 0.28 | 0.32 | 0.31 | 0.35 | 0.30 | 0.29 | 0.27 | 0.27 | 0.27 | 0.26 | 0.24 | 0.25 | 0.28 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.24 | 0.22 | 0.23 | 0.19 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio
|
| | | 0.12 | 0.37 | 0.39 | 0.31 | 0.41 | 0.40 | 0.40 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.43 | 0.37 | 0.37 | 0.35 | 0.40 | -0.05 | -0.05 | -0.05 | 0.42 | 0.41 | 0.42 | 0.42 | 0.43 | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.43 | 0.44 | 0.46 | 0.50 | 0.53 | 0.53 | 0.56 | 0.59 | 0.64 | 0.64 | 0.62 | 0.63 | 0.63 | 0.62 | 0.63 | 0.62 | 0.64 | 0.61 | 0.62 | 0.63 |
|
Times Interest Earned
|
1.29 | 4.17 | 5.81 | 1.18 | 5.03 | 4.64 | 5.89 | 3.84 | 2.65 | 8.32 | 10.19 | 5.25 | 3.23 | 6.69 | 7.05 | 1.34 | 2.31 | 5.90 | 4.39 | -0.41 | 3.32 | 6.55 | 8.91 | 3.49 | 8.14 | 11.26 | 4.63 | -12.65 | 3.37 | 6.95 | 6.87 | 3.76 | 3.98 | 7.80 | 22.65 | 16.07 | 34.94 | 64.56 | 20.61 | 36.06 | 64.86 | 47.03 | 46.79 | 24.18 | 20.06 | 29.97 | 29.23 | 18.80 | 21.91 | 24.08 | 19.30 | 15.96 | 10.26 | 15.54 | 6.07 |
|
FCF Payout Ratio
|
| | | 74.37 | | | | | | | | | | | | | | | | | | | | 0.38 | -0.08 | 0.03 | 3.44 | 0.30 | -0.08 | 0.04 | 0.03 | 2.00 | -0.08 | 0.03 | 0.03 | -2.10 | 0.08 | 0.02 | 0.38 | 1.45 | 0.03 | 0.48 | 0.01 | 0.26 | 0.46 | 0.61 | 0.04 | 4.10 | -1.63 | 0.08 | 1.78 | 10.97 | -0.13 | -0.17 | 0.13 |
|
Enterprise Value
|
-164.44M | -174.07M | -224.42M | -45.89M | -221.23M | -223.88M | -144.22M | -118.25M | -85.98M | -129.92M | -169.97M | -163.55M | -134.52M | -194.93M | -212.78M | -184.50M | -81.19M | -96.09M | -131.18M | -103.98M | -43.57M | -104.71M | -172.19M | -177.14M | -134.68M | -210.01M | -181.34M | -191.67M | -136.20M | -202.41M | -306.44M | -285.24M | -214.99M | -361.44M | -503.94M | -405.38M | -456.98M | -653.77M | -786.89M | -748.91M | -922.72M | -1032.99M | -867.06M | -998.34M | -1000.72M | -1080.86M | -1272.96M | -949.57M | -890.25M | -922.08M | -761.60M | -713.26M | -561.78M | -481.02M | -511.77M |
|
Return on Sales
|
0.00% | 0.02% | 0.03% | 0.00% | 0.11% | 0.01% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.00% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.01% | -0.07% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.03% | 0.06% | 0.02% | 0.08% | 0.12% | 0.05% | 0.09% | 0.13% | 0.10% | 0.10% | 0.07% | 0.06% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.01% |
|
Return on Capital Employed
|
| | | | 0.11% | 0.09% | 0.09% | 0.11% | 0.11% | 0.13% | 0.15% | 0.15% | 0.16% | 0.15% | 0.13% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.08% | 0.08% | 0.10% | 0.11% | 0.14% | 0.16% | 0.13% | 0.06% | 0.03% | 0.01% | 0.02% | 0.10% | 0.11% | 0.11% | 0.20% | 0.23% | 0.36% | 0.54% | 0.44% | 0.50% | 0.60% | 0.45% | 0.49% | 0.42% | 0.32% | 0.28% | 0.23% | 0.21% | 0.22% | 0.20% | 0.18% | 0.17% | 0.15% | 0.12% | 0.09% |
|
Return on Invested Capital
|
| | | | 0.31% | 0.22% | 0.21% | 0.21% | 0.07% | 0.09% | 0.11% | 0.14% | 0.19% | 0.18% | 0.15% | 0.09% | 0.09% | 0.12% | 0.07% | 0.07% | 0.18% | 0.56% | 0.64% | 0.21% | 0.12% | 0.14% | 0.14% | 0.06% | 0.02% | 0.01% | 0.05% | 0.14% | 0.14% | 0.15% | 0.25% | 0.24% | 0.36% | 0.54% | 0.46% | 0.54% | 0.58% | 0.46% | 0.48% | 0.42% | 0.31% | 0.26% | 0.22% | 0.21% | 0.21% | 0.19% | 0.17% | 0.17% | 0.14% | 0.12% | 0.09% |
|
Return on Assets
|
| | | | 0.12% | 0.10% | 0.09% | 0.10% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.06% | 0.01% | 0.00% | -0.01% | 0.00% | 0.05% | 0.05% | 0.05% | 0.08% | 0.09% | 0.15% | 0.24% | 0.22% | 0.28% | 0.30% | 0.25% | 0.28% | 0.26% | 0.20% | 0.17% | 0.14% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.09% | 0.08% | 0.06% |
|
Return on Equity
|
| | | | 0.44% | 0.25% | 0.26% | 0.28% | 0.09% | 0.12% | 0.15% | 0.16% | 0.17% | 0.15% | 0.12% | 0.10% | 0.09% | 0.09% | 0.06% | 0.07% | 0.17% | -0.56% | -0.82% | 0.28% | 0.16% | 0.18% | 0.15% | 0.03% | -0.01% | -0.03% | -0.01% | 0.11% | 0.12% | 0.12% | 0.22% | 0.21% | 0.34% | 0.53% | 0.45% | 0.54% | 0.58% | 0.46% | 0.49% | 0.42% | 0.31% | 0.27% | 0.22% | 0.21% | 0.22% | 0.20% | 0.18% | 0.18% | 0.15% | 0.12% | 0.09% |