|
Gross Margin
|
20.79% | | 19.99% | 17.44% | 15.86% | 14.94% | 15.90% | 16.58% | 16.55% | 15.78% | 14.43% | 16.24% | 19.80% | 19.68% | 17.02% | 18.05% | 17.77% | 18.54% | 18.88% | 19.61% | 19.01% | 19.26% | 19.04% | 19.52% | 20.63% | 20.73% | 20.55% | 22.13% | 21.92% | 18.41% | 17.87% | 20.62% | 19.94% | 41.97% | 24.52% | 20.99% | 22.99% | 20.74% | 24.77% | 25.82% | 26.76% | 25.29% | 21.93% | 24.65% | 24.48% | 26.69% | 24.96% | 26.65% | 28.99% | 31.03% | 31.14% | 32.91% | 34.95% | 36.56% | 37.53% | 40.09% | 36.14% | 37.51% | 38.64% | 38.67% | 39.75% |
|
EBT Margin
|
7.70% | | 6.00% | 0.47% | 2.71% | 1.69% | 2.30% | 2.64% | 0.85% | -4.30% | -2.21% | 1.83% | 7.75% | 7.68% | 3.51% | 3.56% | 1.61% | 0.55% | 5.12% | 3.76% | 6.79% | 2.36% | -87.12% | 6.57% | 6.22% | 5.37% | 0.64% | 4.11% | 4.02% | -1.31% | -0.83% | 6.42% | 6.25% | 4.49% | 0.93% | 2.66% | -4.74% | -5.18% | -4.40% | 4.95% | 5.13% | 3.72% | 3.79% | 4.34% | 4.89% | 6.74% | 4.85% | 8.38% | 11.64% | 10.31% | 10.87% | 16.17% | 14.98% | 9.64% | 15.89% | 17.18% | 9.05% | 4.93% | 15.62% | 20.02% | 15.65% |
|
EBIT Margin
|
7.55% | | 5.90% | 0.20% | 2.55% | 1.58% | 2.19% | 3.19% | 1.16% | -4.15% | -2.26% | 1.77% | 7.64% | 7.78% | 3.49% | 3.73% | 2.79% | 1.69% | 6.37% | 5.12% | 5.07% | 3.55% | -85.33% | 7.57% | 7.23% | 6.43% | 2.07% | 5.52% | 5.38% | 0.81% | 0.37% | 7.58% | 7.17% | 3.74% | 2.70% | 3.53% | -4.20% | -3.70% | -1.08% | 4.99% | 6.52% | 4.84% | 4.02% | 4.78% | 6.04% | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 11.39% | 16.21% | 15.45% | 11.76% | 13.94% | 16.98% | 9.26% | 8.26% | 16.44% | 17.74% | 16.95% |
|
EBITDA Margin
|
7.55% | | 5.90% | 0.20% | 2.55% | 1.58% | 2.19% | 3.19% | 1.16% | -4.15% | -2.26% | 1.77% | 7.64% | 7.78% | 3.49% | 3.73% | 2.79% | 1.69% | 6.37% | 5.12% | 5.07% | 3.55% | -85.33% | 7.57% | 7.23% | 6.43% | 2.07% | 5.52% | 5.38% | 0.81% | 0.37% | 7.58% | 7.17% | 3.74% | 2.70% | 3.53% | -4.20% | -3.70% | -1.08% | 4.99% | 6.52% | 4.84% | 4.02% | 4.78% | 6.04% | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 11.39% | 16.21% | 15.45% | 11.76% | 13.94% | 16.98% | 9.26% | 8.26% | 16.44% | 17.74% | 16.95% |
|
Operating Margin
|
7.55% | | 5.90% | 0.20% | 2.55% | 1.58% | 2.19% | 3.19% | 1.16% | -4.15% | -2.26% | 1.77% | 7.64% | 7.78% | 3.49% | 3.73% | 2.79% | 1.69% | 6.37% | 5.12% | 5.07% | 3.55% | -85.33% | 7.57% | 7.23% | 6.43% | 2.07% | 5.52% | 5.38% | 0.81% | 0.37% | 7.58% | 7.17% | 3.74% | 2.70% | 3.53% | -4.20% | -3.70% | -1.08% | 4.99% | 6.52% | 4.84% | 4.02% | 4.78% | 6.04% | 7.68% | 5.92% | 9.85% | 12.41% | 10.76% | 11.39% | 16.21% | 15.45% | 11.76% | 13.94% | 16.98% | 9.26% | 8.26% | 16.44% | 17.74% | 16.95% |
|
Net Margin
|
6.16% | | 4.54% | -0.72% | 1.33% | 0.12% | 1.34% | 1.97% | 3.28% | -3.39% | -0.89% | 1.80% | 7.30% | 8.13% | 3.03% | 3.08% | 0.81% | -0.62% | 3.75% | 4.16% | 3.41% | 1.88% | -83.09% | 17.30% | 7.54% | 2.85% | 0.66% | 2.37% | 3.98% | -17.59% | -1.10% | 4.71% | 7.75% | 2.82% | 0.90% | 2.33% | -5.21% | -7.40% | -3.66% | 4.60% | 6.00% | 1.56% | 2.89% | 5.68% | 3.90% | 5.44% | 3.70% | 9.99% | 9.31% | 5.58% | 8.46% | 16.46% | 12.26% | 5.83% | 12.39% | 14.12% | 6.54% | -1.20% | 11.74% | 15.96% | 12.43% |
|
FCF Margin
|
| | 13.13% | 7.72% | 5.31% | 11.38% | 2.04% | -4.65% | 8.53% | 3.40% | 0.95% | -8.03% | 7.79% | 2.97% | 0.72% | 9.18% | 2.54% | -0.19% | 9.47% | 3.09% | 12.82% | 14.40% | 5.95% | 4.12% | 6.65% | 7.74% | -1.52% | -0.68% | 10.34% | 6.05% | -1.60% | -1.95% | 0.02% | 2.17% | -6.93% | 8.73% | 6.68% | 3.32% | 5.99% | 6.30% | 13.18% | 8.92% | 0.51% | -3.57% | -1.01% | 0.75% | -7.16% | 10.19% | 6.11% | 7.66% | 7.59% | 12.15% | 24.07% | 17.47% | 2.51% | 23.16% | 19.21% | 1.43% | 3.52% | 9.98% | 11.35% |
|
Inventory Average
|
| | | | 55.21M | 53.76M | 55.11M | 57.21M | 56.91M | 55.59M | 57.81M | 63.65M | 69.19M | 70.90M | 69.00M | 83.34M | 106.11M | 113.57M | 112.77M | 111.57M | 107.92M | 101.56M | 99.25M | 99.66M | 97.84M | 97.61M | 100.26M | 102.32M | 103.76M | 106.12M | 105.21M | 104.57M | 110.44M | 117.25M | 122.43M | 121.50M | 114.21M | 108.74M | 105.79M | 104.52M | 104.19M | 101.89M | 103.44M | 111.45M | 122.17M | 133.78M | 147.36M | 157.97M | 162.49M | 168.42M | 169.14M | 161.54M | 148.63M | 138.27M | 133.50M | 129.19M | 126.41M | 143.13M | 163.09M | 164.73M | 165.38M |
|
Assets Average
|
| | | | 281.77M | 278.01M | 278.12M | 279.74M | 282.60M | 280.12M | 280.28M | 287.39M | 303.91M | 313.27M | 299.52M | 392.87M | 569.16M | 636.93M | 626.64M | 621.37M | 612.88M | 592.22M | 511.59M | 445.09M | 442.56M | 433.18M | 426.61M | 428.21M | 429.21M | 429.88M | 433.33M | 436.07M | 442.33M | 445.71M | 448.88M | 451.96M | 442.01M | 451.63M | 457.28M | 453.40M | 459.55M | 455.91M | 455.14M | 465.15M | 480.73M | 499.71M | 516.06M | 531.32M | 548.09M | 557.14M | 567.50M | 563.47M | 555.74M | 565.35M | 563.48M | 561.47M | 576.01M | 767.10M | 945.12M | 945.52M | 951.69M |
|
Equity Average
|
| | | | 222.78M | 221.83M | 221.58M | 222.32M | 222.89M | 219.29M | 212.58M | 210.92M | 216.69M | 225.02M | 229.95M | 232.89M | 231.94M | 226.78M | 222.13M | 224.37M | 230.46M | 232.64M | 183.47M | 143.18M | 157.27M | 160.22M | 159.63M | 165.23M | 173.86M | 168.03M | 161.07M | 163.74M | 168.30M | 174.89M | 177.31M | 179.21M | 175.46M | 169.35M | 164.94M | 164.88M | 173.35M | 182.28M | 186.06M | 191.46M | 198.40M | 204.47M | 212.05M | 220.68M | 231.01M | 249.19M | 270.20M | 291.28M | 312.95M | 330.98M | 343.61M | 351.54M | 361.89M | 363.97M | 368.74M | 390.82M | 416.25M |
|
Invested Capital
|
| 220.33M | | 222.97M | 222.59M | 221.08M | 222.08M | 222.56M | 223.22M | 215.36M | 209.80M | 212.03M | 233.34M | 240.70M | 235.20M | 241.83M | 241.39M | 456.87M | 440.89M | 435.06M | 429.86M | 416.62M | 295.72M | 309.04M | 308.70M | 299.63M | 303.83M | 300.12M | 299.10M | 280.66M | 286.18M | 278.80M | 288.11M | 290.67M | 291.75M | 293.28M | 282.94M | 281.05M | 266.63M | 272.73M | 283.57M | 290.60M | 289.62M | 298.50M | 315.20M | 321.24M | 327.86M | 338.50M | 346.03M | 262.35M | 278.06M | 304.49M | 321.41M | 340.56M | 346.66M | 356.42M | 367.36M | 360.58M | 376.90M | 404.74M | 427.76M |
|
Asset Utilization Ratio
|
| | | | 1.10 | 1.06 | 1.04 | 1.01 | 1.00 | 1.02 | 1.01 | 1.06 | 1.09 | 1.11 | 1.23 | 0.95 | 0.75 | 0.76 | 0.87 | 0.95 | 0.95 | 0.96 | 1.07 | 1.20 | 1.17 | 1.15 | 1.15 | 1.15 | 1.14 | 1.14 | 1.15 | 1.16 | 1.19 | 1.23 | 1.24 | 1.20 | 1.18 | 1.09 | 1.03 | 1.03 | 1.01 | 1.02 | 1.04 | 1.05 | 1.07 | 1.09 | 1.10 | 1.13 | 1.15 | 1.17 | 1.22 | 1.22 | 1.20 | 1.13 | 1.06 | 1.00 | 0.91 | 0.70 | 0.59 | 0.63 | 0.68 |
|
Interest Coverage Ratio
|
| | | | | | | | | -186.19 | -475.67 | 331.80 | 115.40 | 87.44 | 96.03 | 16.51 | 2.33 | 1.36 | 4.15 | 3.74 | 4.08 | 2.95 | -46.98 | 6.62 | 6.05 | 5.37 | 1.65 | 4.58 | 4.63 | 0.42 | 0.37 | 7.91 | 7.55 | 3.82 | 2.35 | 3.26 | -4.00 | -3.22 | -0.83 | 4.84 | 6.54 | 6.23 | 5.56 | 9.20 | 5.95 | 21.39 | 11.76 | 21.56 | 23.37 | 18.80 | 19.98 | 30.13 | 47.88 | 36.76 | 41.14 | 54.51 | 27.65 | 4.40 | 6.03 | 7.48 | 8.36 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.05 | 0.05 | 0.02 | 0.62 | 1.03 | 1.04 | 1.00 | 0.90 | 0.85 | 0.79 | 1.21 | 1.03 | 0.91 | 0.89 | 0.89 | 0.77 | 0.68 | 0.78 | 0.74 | 0.71 | 0.66 | 0.65 | 0.64 | 0.63 | 0.66 | 0.86 | 0.83 | 0.81 | 0.70 | 0.62 | 0.61 | 0.57 | 0.56 | 0.54 | 0.52 | 0.50 | 0.47 | 0.36 | 0.36 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.80 | 0.74 | 0.62 | 0.53 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.04 | 0.04 | 0.01 | 0.29 | 0.37 | 0.37 | 0.35 | 0.33 | 0.33 | 0.32 | 0.36 | 0.35 | 0.33 | 0.33 | 0.34 | 0.30 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.31 | 0.30 | 0.29 | 0.27 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.17 | 0.17 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.30 | 0.30 | 0.26 | 0.24 |
|
Equity Ratio
|
| 0.79 | | 0.78 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.78 | 0.74 | 0.73 | 0.70 | 0.74 | 0.79 | 0.47 | 0.36 | 0.36 | 0.35 | 0.37 | 0.38 | 0.40 | 0.30 | 0.34 | 0.37 | 0.37 | 0.38 | 0.39 | 0.42 | 0.37 | 0.38 | 0.37 | 0.39 | 0.40 | 0.39 | 0.40 | 0.39 | 0.36 | 0.36 | 0.36 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.47 | 0.48 | 0.55 | 0.57 | 0.60 | 0.62 | 0.63 | 0.63 | 0.38 | 0.40 | 0.43 | 0.45 |
|
Times Interest Earned
|
| | | | | | | | | -186.19 | -475.67 | 331.80 | 115.40 | 87.44 | 96.03 | 16.51 | 2.33 | 1.36 | 4.15 | 3.74 | 4.08 | 2.95 | -46.98 | 6.62 | 6.05 | 5.37 | 1.65 | 4.58 | 4.63 | 0.42 | 0.37 | 7.91 | 7.55 | 3.82 | 2.35 | 3.26 | -4.00 | -3.22 | -0.83 | 4.84 | 6.54 | 6.23 | 5.56 | 9.20 | 5.95 | 21.39 | 11.76 | 21.56 | 23.37 | 18.80 | 19.98 | 30.13 | 47.88 | 36.76 | 41.14 | 54.51 | 27.65 | 4.40 | 6.03 | 7.48 | 8.36 |
|
FCF Payout Ratio
|
| | 0.08 | 0.13 | 0.19 | 0.11 | 0.59 | -0.23 | 0.12 | 0.36 | 1.27 | -0.10 | 0.10 | 0.31 | 1.27 | 0.08 | 0.19 | -3.11 | 0.06 | 0.17 | 0.04 | 0.05 | 0.11 | 0.14 | 0.09 | 0.10 | -0.45 | -0.87 | 0.06 | 0.13 | -0.42 | -0.29 | 29.15 | 0.30 | -0.09 | 0.07 | 0.10 | 0.25 | 0.13 | 0.11 | 0.05 | 0.09 | 1.45 | -0.16 | -0.55 | 0.84 | -0.08 | 0.05 | 0.08 | 0.07 | 0.06 | 0.04 | 0.02 | 0.04 | 0.26 | 0.03 | 0.03 | 0.45 | 0.15 | 0.05 | 0.04 |
|
Enterprise Value
|
-75.66M | -85.53M | -87.65M | -99.67M | -102.25M | -93.97M | -91.93M | -87.36M | -74.77M | -71.26M | -53.31M | -38.60M | -46.92M | -62.12M | -53.91M | -87.77M | -83.14M | -77.14M | -78.63M | -71.41M | -76.29M | -85.04M | -69.05M | -67.47M | -67.02M | -73.41M | -72.28M | -58.66M | -62.11M | -69.35M | -66.85M | -55.73M | -54.30M | -53.91M | -43.19M | -58.40M | -64.82M | -72.29M | -68.43M | -75.39M | -81.23M | -84.95M | -74.14M | -66.53M | -61.96M | -61.81M | -54.21M | -69.70M | -76.84M | -76.16M | -82.81M | -70.64M | -105.87M | -93.82M | -76.05M | -88.99M | -136.84M | 9.60M | 12.97M | 19.25M | 21.38M |
|
Return on Sales
|
0.06% | | 0.05% | -0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | -0.03% | -0.01% | 0.02% | 0.07% | 0.08% | 0.03% | 0.03% | 0.01% | -0.01% | 0.04% | 0.04% | 0.03% | 0.02% | -0.83% | 0.17% | 0.08% | 0.03% | 0.01% | 0.02% | 0.04% | -0.18% | -0.01% | 0.05% | 0.08% | 0.03% | 0.01% | 0.02% | -0.05% | -0.07% | -0.04% | 0.05% | 0.06% | 0.02% | 0.03% | 0.06% | 0.04% | 0.05% | 0.04% | 0.10% | 0.09% | 0.06% | 0.08% | 0.16% | 0.12% | 0.06% | 0.12% | 0.14% | 0.07% | 0.00% | 0.12% | 0.16% | 0.13% |
|
Return on Capital Employed
|
| | | | 0.05% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | -0.01% | -0.01% | 0.02% | 0.06% | 0.08% | 0.08% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | -0.20% | -0.24% | -0.23% | -0.22% | 0.09% | 0.08% | 0.07% | 0.05% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.02% | 0.00% | -0.02% | -0.01% | 0.02% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.14% | 0.15% | 0.18% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.14% | 0.10% | 0.09% | 0.10% | 0.12% |
|
Return on Invested Capital
|
| | | | 0.04% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.03% | 0.07% | 0.08% | 0.09% | 0.07% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | -0.24% | -0.23% | -0.20% | -0.20% | 0.15% | 0.07% | 0.06% | -0.08% | -0.10% | -0.06% | -0.02% | 0.08% | 0.09% | 0.08% | 0.01% | -0.01% | -0.03% | -0.02% | 0.01% | 0.06% | 0.07% | 0.08% | 0.07% | 0.09% | 0.10% | 0.13% | 0.15% | 0.17% | 0.23% | 0.24% | 0.23% | 0.22% | 0.21% | 0.18% | 0.14% | 0.12% | 0.13% | 0.14% | 0.17% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.05% | 0.06% | 0.05% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | -0.17% | -0.16% | -0.15% | -0.15% | 0.09% | 0.04% | 0.03% | -0.03% | -0.03% | -0.02% | -0.01% | 0.05% | 0.05% | 0.04% | 0.00% | -0.02% | -0.03% | -0.03% | 0.00% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.07% | 0.09% | 0.09% | 0.10% | 0.12% | 0.13% | 0.12% | 0.13% | 0.11% | 0.09% | 0.06% | 0.05% | 0.06% | 0.07% |
|
Return on Equity
|
| | | | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.03% | 0.07% | 0.08% | 0.09% | 0.06% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | -0.48% | -0.49% | -0.42% | -0.40% | 0.23% | 0.10% | 0.07% | -0.07% | -0.09% | -0.07% | -0.03% | 0.12% | 0.13% | 0.11% | 0.01% | -0.06% | -0.10% | -0.08% | 0.00% | 0.06% | 0.10% | 0.11% | 0.09% | 0.12% | 0.13% | 0.16% | 0.20% | 0.19% | 0.21% | 0.23% | 0.23% | 0.21% | 0.21% | 0.18% | 0.14% | 0.12% | 0.12% | 0.14% | 0.16% |