|
Gross Margin
|
31.56% | 30.43% | 25.98% | 28.72% | 28.57% | 29.77% | 28.55% | 28.20% | 29.31% | 29.41% | 28.01% | 30.21% | 31.57% | 29.84% | 31.47% | 32.98% | 33.84% | 34.99% | 34.34% | 36.03% | 34.01% | 36.30% | 35.74% | 37.96% | 40.00% | 39.04% | 41.88% | 41.56% | 41.26% | 40.92% | 42.74% | 40.33% | 39.81% | 38.58% | 37.93% | 37.37% | 37.81% | 38.72% | 39.31% | 37.36% | 37.40% | 37.29% | 36.89% | 36.78% | 35.30% | 35.22% | 22.57% | 33.26% | 33.23% | 33.63% | 33.98% | 34.22% | 33.35% | 35.59% | 37.40% | 38.35% | 37.75% | 38.48% | 37.44% | 37.63% | 37.53% | 37.26% | 37.51% | 39.34% | 38.48% | 37.70% | 36.60% |
|
EBT Margin
|
-1.07% | 2.39% | 10.16% | 4.82% | 6.58% | 7.53% | -1.41% | 6.94% | 8.93% | 8.21% | 0.38% | 5.81% | 8.89% | -16.67% | 8.13% | 5.60% | 6.75% | 6.65% | 5.52% | 6.32% | -0.96% | 5.98% | 3.28% | -3.46% | 3.31% | 1.57% | 5.09% | 3.06% | 6.35% | 6.40% | 5.43% | 5.05% | 6.24% | -1.64% | 6.98% | 1.40% | 6.80% | 21.33% | 12.10% | 6.82% | 8.27% | 8.27% | 5.25% | 3.69% | 0.84% | 4.46% | 12.62% | 7.10% | 9.54% | 8.89% | 13.40% | 8.83% | 10.76% | 17.87% | 10.92% | 12.13% | 12.20% | 13.91% | 6.59% | 8.53% | 9.95% | 9.89% | 8.61% | 9.94% | 9.92% | 9.20% | 10.26% |
|
EBIT Margin
|
1.44% | 5.87% | 14.02% | 8.14% | 9.65% | 10.48% | 3.93% | 8.48% | 10.45% | 9.38% | 6.47% | 8.45% | 11.57% | -2.85% | 6.62% | 8.72% | 10.18% | 10.32% | 9.65% | 10.15% | 2.05% | 9.50% | 7.11% | 0.90% | 7.54% | 5.96% | 9.55% | 7.56% | 10.35% | 10.31% | 9.58% | 9.36% | 10.28% | 9.83% | 9.91% | 9.00% | 12.25% | 23.31% | 12.91% | 9.50% | 10.72% | 10.79% | 7.90% | 6.41% | 4.03% | 7.59% | 17.31% | 10.02% | 11.87% | 12.36% | 11.38% | 12.05% | 12.29% | 19.34% | 11.87% | 13.33% | 13.38% | 15.22% | 7.97% | 9.90% | 11.40% | 11.50% | 10.39% | 11.62% | 11.79% | 10.93% | 12.16% |
|
EBITDA Margin
|
1.44% | 5.87% | 14.02% | 8.14% | 9.65% | 10.48% | 3.93% | 10.19% | 8.29% | 9.38% | 6.47% | 7.94% | 3.09% | -5.31% | 6.62% | 8.72% | 4.52% | 6.66% | 48.74% | 15.09% | 14.85% | 15.76% | 16.63% | 16.14% | 17.12% | -1.69% | 66.59% | 2.72% | 7.26% | 5.38% | 9.58% | 2.95% | 3.16% | -2.92% | 9.91% | -5.77% | 16.03% | 12.39% | 12.91% | 10.84% | 4.65% | -49.43% | 7.90% | 2.40% | -26.45% | -7.34% | 17.31% | 16.20% | 3.91% | 11.47% | 11.38% | 6.52% | 16.61% | 22.36% | 11.87% | 7.15% | 9.23% | 14.98% | 7.97% | 8.67% | 9.26% | 3.63% | 10.39% | 2.37% | 3.14% | 6.88% | 12.16% |
|
Operating Margin
|
1.44% | 5.87% | 14.02% | 8.14% | 9.65% | 10.48% | 3.93% | 8.48% | 10.45% | 9.38% | 6.47% | 8.45% | 11.57% | -2.85% | 6.62% | 8.72% | 10.18% | 10.32% | 9.65% | 10.15% | 2.05% | 9.50% | 7.11% | 0.90% | 7.54% | 5.96% | 9.55% | 7.56% | 10.35% | 10.31% | 9.58% | 9.36% | 10.28% | 9.83% | 9.91% | 9.00% | 12.25% | 23.31% | 12.91% | 9.50% | 10.72% | 10.79% | 7.90% | 6.41% | 4.03% | 7.59% | 17.31% | 10.02% | 11.87% | 12.36% | 11.38% | 12.05% | 12.29% | 19.34% | 11.87% | 13.33% | 13.38% | 15.22% | 7.97% | 9.90% | 11.40% | 11.50% | 10.39% | 11.62% | 11.79% | 10.93% | 12.16% |
|
Net Margin
|
-1.42% | -2.10% | 11.23% | -0.67% | -0.47% | -0.51% | 12.08% | 0.75% | 0.58% | 0.62% | 0.85% | 1.03% | 0.59% | 2.10% | 26.10% | 4.38% | 5.57% | 5.56% | -0.28% | -0.12% | | | 0.19% | | -0.01% | 2.52% | 8.32% | 3.04% | 6.99% | 4.90% | 4.02% | 3.07% | 4.46% | -1.24% | 3.60% | -1.23% | 3.59% | 13.92% | 6.30% | 3.29% | 6.10% | -55.90% | -26.82% | -2.41% | -15.98% | 3.57% | 1.79% | -0.06% | -0.24% | -0.44% | -21.58% | -0.75% | | -0.81% | 0.10% | | | | | 6.96% | 8.11% | 8.20% | 8.77% | 8.31% | 9.07% | 8.11% | 9.43% |
|
FCF Margin
|
| 12.04% | 5.28% | -5.26% | 3.17% | 10.94% | 11.09% | -5.12% | 7.57% | 12.49% | 15.14% | 1.18% | 0.79% | 11.34% | 7.71% | -15.40% | 7.82% | 10.75% | 20.60% | -6.31% | 3.39% | 7.22% | 19.99% | -11.64% | 7.08% | 12.96% | 22.37% | -0.15% | 6.03% | 12.63% | 24.40% | -4.11% | 5.77% | 9.26% | 19.98% | -20.00% | 5.51% | 19.18% | 27.89% | -13.93% | 7.39% | 8.36% | 27.55% | -15.75% | 4.50% | 7.51% | 26.10% | -10.36% | 8.42% | 8.36% | 22.02% | -11.29% | 4.40% | 10.16% | 22.40% | -7.12% | 9.78% | 12.15% | 19.01% | -4.02% | 10.09% | 10.26% | 17.47% | -3.96% | 8.46% | 9.36% | 16.84% |
|
Inventory Average
|
| | | | | 161.23M | 171.57M | 191.87M | 205.00M | 199.51M | 199.50M | 201.40M | 192.43M | 205.19M | 232.83M | 240.14M | 236.17M | 232.82M | 231.82M | 235.26M | 251.23M | 258.88M | 258.38M | 265.88M | 265.12M | 246.90M | 215.52M | 217.24M | 230.61M | 208.10M | 191.95M | 204.41M | 235.47M | 257.51M | 279.86M | 313.01M | 323.96M | 320.66M | 293.60M | 295.89M | 318.24M | 300.35M | 261.16M | 242.13M | 247.80M | 243.75M | 246.06M | 261.35M | 290.11M | 308.45M | 328.65M | 370.85M | 395.42M | 372.89M | 346.50M | 356.15M | 358.08M | 340.92M | 351.70M | 370.70M | 374.70M | 371.71M | 355.77M | 358.07M | 380.92M | 391.35M | 398.13M |
|
Assets Average
|
| | | | | 1,589.67M | 1,661.07M | 1,737.64M | 1,801.51M | 1,817.44M | 1,799.39M | 1,234.93M | 687.55M | 730.12M | 1,675.73M | 1,710.61M | 842.38M | 851.57M | 1,803.39M | 1,802.07M | 931.47M | 1,001.09M | 2,111.91M | 2,111.81M | 998.45M | 985.80M | 2,128.35M | 2,105.23M | 932.48M | 946.03M | 2,376.88M | 2,373.76M | 981.39M | 1,040.39M | 2,449.66M | 2,510.53M | 1,188.33M | 1,205.67M | 2,497.23M | 2,379.23M | 1,001.85M | 1,021.63M | 2,212.74M | 2,189.51M | 969.94M | 986.44M | 2,072.49M | 2,088.15M | 1,069.93M | 1,109.56M | 2,266.76M | 2,310.23M | 1,229.88M | 1,232.90M | 2,185.25M | 2,209.70M | 1,302.58M | 1,335.54M | 2,281.92M | 2,302.51M | 1,399.41M | 1,446.84M | 2,393.82M | 3,299.23M | 3,335.09M | 3,418.26M | 3,490.24M |
|
Equity Average
|
| | | | | 557.99M | 610.90M | 662.87M | 708.85M | 720.09M | 702.13M | 701.22M | 702.84M | 673.34M | 730.37M | 807.16M | 798.89M | 799.91M | 820.53M | 843.27M | 842.39M | 835.83M | 822.03M | 802.20M | 808.86M | 796.83M | 799.34M | 832.41M | 861.88M | 1,148.75M | 1,437.18M | 1,463.72M | 1,472.61M | 1,460.73M | 1,438.61M | 1,363.51M | 1,321.63M | 1,370.71M | 1,388.94M | 1,409.46M | 1,432.43M | 1,289.17M | 1,055.31M | 959.43M | 891.46M | 814.23M | 777.82M | 801.26M | 859.78M | 909.93M | 950.93M | 951.84M | 998.34M | 1,091.88M | 1,139.31M | 1,139.08M | 1,148.60M | 1,181.20M | 1,182.85M | 1,161.09M | 1,187.88M | 1,227.56M | 1,264.99M | 1,258.62M | 1,228.49M | 1,238.30M | 1,253.28M |
|
Invested Capital
|
| | 597.32M | | 532.70M | 583.28M | 1,189.67M | 687.23M | 730.47M | 709.71M | 1,245.47M | 707.89M | 697.80M | 1,621.41M | 1,963.07M | 2,135.78M | 2,126.23M | 825.78M | 2,203.58M | 2,218.71M | 2,396.35M | 839.38M | 809.69M | 799.72M | 823.01M | 775.65M | 2,553.30M | 841.81M | 886.96M | 3,106.48M | 3,081.48M | 1,466.12M | 1,479.10M | 1,442.36M | 1,434.87M | 1,292.15M | 1,351.11M | 1,390.30M | 1,387.59M | 1,431.33M | 1,433.53M | 1,144.81M | 965.82M | 953.03M | 829.88M | 798.59M | 757.05M | 845.46M | 874.10M | 945.77M | 956.08M | 947.60M | 1,049.08M | 1,134.67M | 1,143.95M | 1,134.22M | 1,162.99M | 1,199.40M | 1,166.30M | 1,155.89M | 1,511.38M | 1,235.24M | 1,294.74M | 1,222.51M | 1,234.47M | 1,242.13M | 1,264.42M |
|
Asset Utilization Ratio
|
| | | | | 0.96 | 0.97 | 0.96 | 0.98 | 1.03 | 1.05 | 1.53 | 2.66 | 2.47 | 1.10 | 1.12 | 2.35 | 2.39 | 1.15 | 1.14 | 2.28 | 2.21 | 1.09 | 1.12 | 2.36 | 2.35 | 1.08 | 1.09 | 2.49 | 2.48 | 0.99 | 1.00 | 2.42 | 2.30 | 0.98 | 0.93 | 1.92 | 1.84 | 0.87 | 0.91 | 2.15 | 2.09 | 0.96 | 0.96 | 2.03 | 1.94 | 0.85 | 0.86 | 1.82 | 1.87 | 1.02 | 1.04 | 2.03 | 2.08 | 1.19 | 1.19 | 2.04 | 1.96 | 1.10 | 1.04 | 1.66 | 1.62 | 1.03 | 0.77 | 0.78 | 0.78 | 0.78 |
|
Interest Coverage Ratio
|
0.56 | 1.66 | 3.56 | 2.42 | 2.79 | 3.53 | 1.53 | 3.15 | 4.19 | 3.95 | 2.40 | 3.11 | 4.24 | -0.96 | 2.30 | 2.78 | 2.94 | 2.80 | 2.51 | 2.63 | 0.68 | 2.68 | 1.84 | 0.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 1.07 | | 1.03 | 0.95 | 0.86 | 0.80 | 0.75 | 0.78 | 0.79 | 0.78 | 0.79 | 1.50 | 1.42 | 1.66 | 1.67 | 1.67 | 1.63 | 1.61 | 1.87 | 1.84 | 2.19 | 2.39 | 2.34 | 2.48 | 2.09 | 2.02 | 1.90 | 1.20 | 1.11 | 1.12 | 1.14 | 1.06 | 1.09 | 1.29 | 1.10 | 1.08 | 1.05 | 1.01 | 1.02 | 1.23 | 1.49 | 1.45 | 1.85 | 1.88 | 2.08 | 1.79 | 1.75 | 1.58 | 1.53 | 1.28 | 1.08 | 0.92 | 1.02 | 1.04 | 1.02 | 0.96 | 1.03 | 1.02 | 1.19 | 0.99 | 0.87 | 0.96 | 1.03 | 1.03 | 1.02 |
|
Debt Ratio
|
| | 0.36 | | 0.35 | 0.34 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 | 0.81 | 0.79 | 1.27 | 0.45 | 1.59 | 1.57 | 1.57 | 0.50 | 1.61 | 1.55 | 1.55 | 0.55 | 1.92 | 1.91 | 1.98 | 0.53 | 1.84 | 1.78 | 1.79 | 0.43 | 1.75 | 1.64 | 1.45 | 0.41 | 1.41 | 1.24 | 1.24 | 0.39 | 1.47 | 1.42 | 1.38 | 0.42 | 1.42 | 1.59 | 1.49 | 0.50 | 1.46 | 1.38 | 1.34 | 0.43 | 1.01 | 0.91 | 0.86 | 0.37 | 0.94 | 0.88 | 0.87 | 0.37 | 0.86 | 1.02 | 0.84 | 0.34 | 0.36 | 0.37 | 0.37 | 0.36 |
|
Equity Ratio
|
| | 0.34 | | 0.34 | 0.36 | 0.38 | 0.39 | 0.40 | 0.39 | 0.39 | 1.04 | 1.01 | 0.85 | 0.31 | 0.96 | 0.94 | 0.94 | 0.30 | 1.00 | 0.83 | 0.84 | 0.25 | 0.80 | 0.82 | 0.80 | 0.25 | 0.91 | 0.94 | 1.49 | 0.38 | 1.56 | 1.45 | 1.36 | 0.37 | 1.09 | 1.13 | 1.14 | 0.37 | 1.46 | 1.40 | 1.12 | 0.28 | 0.98 | 0.86 | 0.79 | 0.24 | 0.82 | 0.79 | 0.85 | 0.28 | 0.79 | 0.83 | 0.94 | 0.36 | 0.90 | 0.86 | 0.91 | 0.36 | 0.85 | 0.85 | 0.85 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 |
|
Times Interest Earned
|
0.56 | 1.66 | 3.56 | 2.42 | 2.79 | 3.53 | 1.53 | 3.15 | 4.19 | 3.95 | 2.40 | 3.11 | 4.24 | -0.96 | 2.30 | 2.78 | 2.94 | 2.80 | 2.51 | 2.63 | 0.68 | 2.68 | 1.84 | 0.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.05 | 0.13 | -0.12 | 0.18 | 0.05 | 0.05 | -0.11 | 0.06 | 0.04 | 0.03 | 0.46 | 0.64 | 0.04 | 0.12 | 0.00 | 0.05 | 0.04 | 0.02 | -0.07 | 0.11 | 0.05 | 0.02 | -0.03 | 0.05 | 0.03 | 0.02 | -2.57 | 0.06 | 0.03 | 0.07 | -0.48 | 0.31 | 0.19 | 0.09 | -0.11 | 0.36 | 0.10 | 0.07 | -0.15 | 0.26 | 0.24 | 0.02 | -0.03 | 0.12 | 0.06 | 0.02 | -0.04 | 0.05 | 0.04 | 0.02 | -0.03 | 0.08 | 0.03 | 0.01 | -0.05 | 0.03 | 0.03 | 0.02 | -0.10 | 0.03 | 0.03 | 0.02 | -0.08 | 0.04 | 0.03 | 0.02 |
|
Enterprise Value
|
-274.64M | -311.79M | -308.88M | -238.88M | -245.62M | -296.08M | -358.65M | -323.08M | -329.31M | -348.19M | -382.55M | -370.02M | -337.28M | -385.64M | -395.10M | -469.41M | -476.20M | -503.84M | -613.30M | -569.58M | -444.96M | -449.10M | -741.16M | -166.70M | -208.42M | -241.90M | -215.33M | -144.94M | -174.57M | -747.20M | -847.11M | -815.08M | -669.60M | -460.67M | -540.72M | -362.26M | -260.94M | -328.55M | -407.01M | -338.56M | -289.92M | -290.63M | -401.51M | -245.20M | -353.74M | -385.31M | -494.20M | -364.18M | -416.94M | -451.50M | -640.77M | -558.76M | -526.80M | -546.60M | -686.74M | -588.35M | -514.74M | -530.97M | -597.00M | -506.79M | -564.72M | -322.95M | -370.30M | -259.00M | -301.49M | -314.26M | -389.89M |
|
Return on Sales
|
-0.01% | -0.02% | 0.11% | -0.01% | 0.00% | -0.01% | 0.12% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.26% | 0.04% | 0.06% | 0.06% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.07% | 0.02% | 0.02% | 0.05% | 0.06% | 0.00% | 0.07% | 0.00% | -0.02% | 0.00% | 0.01% | -0.01% | 0.00% | -0.63% | -0.27% | -0.06% | -0.17% | -0.01% | -0.03% | 0.00% | 0.00% | 0.00% | -0.22% | -0.01% | -0.06% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.08% | 0.09% |
|
Return on Capital Employed
|
| | | | | 0.13% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.19% | 0.47% | 0.33% | 0.09% | 0.08% | 0.25% | 0.40% | 0.14% | 0.14% | 0.36% | 0.32% | 0.10% | 0.07% | 0.30% | 0.27% | 0.09% | 0.11% | 0.45% | 0.52% | 0.12% | 0.13% | 0.53% | 0.49% | 0.13% | 0.12% | 0.41% | 0.52% | 0.18% | 0.18% | 0.74% | 0.53% | 0.14% | 0.12% | 0.34% | 0.24% | 0.10% | 0.11% | 0.46% | 0.54% | 0.17% | 0.17% | 0.47% | 0.52% | 0.24% | 0.22% | 0.53% | 0.45% | 0.19% | 0.16% | 0.46% | 0.28% | 0.15% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | | 0.25% | 0.12% | 0.12% | 0.17% | 0.17% | 0.14% | 0.15% | 0.22% | -0.16% | 0.14% | 0.13% | 0.12% | 0.13% | 0.11% | 0.08% | 0.06% | 0.10% | 0.18% | 0.14% | 0.17% | 0.17% | 0.14% | 0.14% | 0.29% | 0.13% | 0.07% | 0.10% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.15% | 0.14% | 0.14% | 0.10% | 0.09% | 0.15% | 0.17% | 0.20% | 0.22% | 0.24% | 0.26% | 0.26% | 0.28% | 0.27% | 0.28% | 0.28% | 0.25% | 0.23% | 0.21% | 0.17% | 0.15% | 0.18% | 0.20% | 0.22% | 0.22% | 0.22% |
|
Return on Assets
|
| | | | | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.08% | 0.09% | 0.22% | 0.24% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.06% | 0.06% | 0.02% | 0.03% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | -0.32% | -0.22% | -0.23% | -0.60% | -0.26% | -0.06% | -0.04% | -0.02% | -0.02% | -0.06% | -0.06% | -0.11% | -0.12% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.06% | 0.10% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.02% | 0.02% | 0.02% | 0.03% | 0.19% | 0.20% | 0.23% | 0.26% | 0.10% | 0.07% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.07% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.07% | 0.06% | 0.02% | 0.02% | 0.00% | -0.01% | 0.00% | -0.26% | -0.46% | -0.53% | -0.65% | -0.31% | -0.15% | -0.11% | -0.02% | -0.02% | -0.14% | -0.15% | -0.14% | -0.13% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.07% | 0.11% | 0.16% | 0.17% | 0.18% | 0.18% | 0.19% |