|
Gross Margin
|
7.16% | 7.16% | 7.23% | 7.91% | 7.85% | 7.69% | 7.77% | 6.99% | 6.45% | 6.08% | 5.16% | 6.83% | 7.30% | 7.33% | 7.17% | 6.79% | 7.30% | 7.58% | 7.91% | 8.00% | 8.06% | 7.56% | 7.91% | 8.34% | 8.43% | 8.66% | 9.09% | 9.05% | 9.16% | 9.24% | 9.50% | 8.52% | 9.60% | 9.53% | 9.11% | 8.91% | 7.65% | 7.65% | 7.93% | 8.30% | 8.18% | 8.82% | 7.34% | 8.42% | 7.06% | 8.81% | 9.72% | 8.35% | 8.80% | 9.39% | 9.80% | 9.06% | 8.07% | 8.65% | 9.61% | 9.21% | 9.14% | 9.60% | 10.27% | 9.98% | 10.20% | 10.15% | 10.34% | 10.00% | 10.08% | 9.98% |
|
EBT Margin
|
2.59% | 2.18% | 2.92% | 3.64% | 3.84% | 4.01% | 3.04% | 2.86% | 2.56% | 2.02% | -0.15% | 1.39% | 2.81% | 4.08% | 3.87% | 2.63% | 1.99% | 5.01% | 7.87% | 3.52% | 3.83% | 2.82% | 4.00% | 2.84% | 4.01% | 3.93% | 3.36% | 2.61% | 2.73% | 2.72% | 3.81% | 1.73% | 3.42% | 3.19% | 5.35% | 2.88% | 2.02% | 1.54% | 5.85% | 2.88% | 2.01% | 1.57% | 0.56% | 0.92% | -0.80% | 1.35% | 8.28% | 1.91% | 1.69% | 1.82% | 8.06% | 2.12% | 2.92% | 3.02% | 9.54% | 2.21% | 2.44% | 3.56% | 7.79% | 2.83% | 3.08% | 3.10% | 8.64% | 1.33% | 2.59% | 3.02% |
|
EBIT Margin
|
2.56% | 2.29% | 3.02% | 3.70% | 3.94% | 3.81% | 3.32% | 2.93% | 2.42% | 2.04% | -0.05% | 1.32% | 2.90% | 4.07% | 3.88% | 2.58% | 2.10% | 4.91% | 7.96% | 3.51% | 3.79% | 3.00% | 4.04% | 3.01% | 3.95% | 4.15% | 3.50% | 3.04% | 3.06% | 3.08% | 3.99% | 1.95% | 3.73% | 3.42% | 3.29% | 2.95% | 2.17% | 1.71% | 2.32% | 2.67% | 1.98% | 1.76% | -1.83% | 1.26% | -0.38% | 1.65% | 2.27% | 2.36% | 1.96% | 2.06% | 2.94% | 2.42% | 3.08% | 3.28% | 3.59% | 3.27% | 3.34% | 4.22% | 4.64% | 3.78% | 4.09% | 4.27% | 4.34% | 1.86% | 3.19% | 3.48% |
|
EBITDA Margin
|
2.56% | 2.29% | 3.02% | 3.70% | 3.94% | 3.81% | 3.32% | 2.93% | 2.42% | 2.04% | -0.05% | 1.32% | 2.90% | 4.07% | 3.88% | 2.58% | 2.10% | 4.91% | 7.96% | 3.51% | 3.79% | 3.00% | 4.04% | 3.01% | 3.95% | 4.15% | 3.50% | 3.04% | 3.06% | 3.08% | 3.99% | 1.95% | 3.73% | 3.42% | 3.29% | 2.95% | 2.17% | 1.71% | 2.32% | 2.67% | 1.98% | 1.76% | -1.83% | 1.26% | -0.38% | 1.65% | 2.27% | 2.36% | 1.96% | 2.06% | 2.94% | 2.42% | 3.08% | 3.28% | 3.59% | 3.27% | 3.34% | 4.22% | 4.64% | 3.78% | 4.09% | 4.27% | 4.34% | 1.86% | 3.19% | 3.48% |
|
Operating Margin
|
2.56% | 2.29% | 3.02% | 3.70% | 3.94% | 3.81% | 3.32% | 2.93% | 2.42% | 2.04% | -0.05% | 1.32% | 2.90% | 4.07% | 3.88% | 2.58% | 2.10% | 4.91% | 7.96% | 3.51% | 3.79% | 3.00% | 4.04% | 3.01% | 3.95% | 4.15% | 3.50% | 3.04% | 3.06% | 3.08% | 3.99% | 1.95% | 3.73% | 3.42% | 3.29% | 2.95% | 2.17% | 1.71% | 2.32% | 2.67% | 1.98% | 1.76% | -1.83% | 1.26% | -0.38% | 1.65% | 2.27% | 2.36% | 1.96% | 2.06% | 2.94% | 2.42% | 3.08% | 3.28% | 3.59% | 3.27% | 3.34% | 4.22% | 4.64% | 3.78% | 4.09% | 4.27% | 4.34% | 1.86% | 3.19% | 3.48% |
|
Net Margin
|
2.40% | 3.22% | 2.69% | 3.19% | 3.42% | 3.66% | 3.03% | 2.70% | 2.51% | 3.48% | 0.51% | 0.94% | 2.16% | 3.16% | 2.86% | 2.12% | 1.39% | 3.96% | 8.89% | 2.99% | 3.09% | 2.31% | 3.29% | 2.29% | 3.19% | 3.26% | 6.30% | 2.07% | 2.19% | 3.71% | 2.55% | 1.53% | 2.92% | 2.92% | -9.20% | -3.89% | 1.66% | 1.22% | 7.82% | 2.28% | 1.57% | 1.29% | 0.88% | 0.73% | -0.69% | 1.12% | 6.99% | 1.47% | 1.35% | 1.41% | 6.83% | 1.58% | 2.37% | 2.44% | 8.39% | 1.72% | 1.80% | 2.49% | 5.47% | 2.07% | 2.33% | 2.34% | 6.91% | 0.58% | 0.15% | 2.10% |
|
FCF Margin
|
| 7.05% | -0.32% | -0.63% | -5.77% | 0.62% | 0.51% | -2.12% | -2.25% | -4.39% | 5.90% | -5.96% | 5.17% | 6.32% | 10.64% | 7.73% | 1.22% | 5.39% | -1.27% | 7.23% | 1.40% | 2.92% | 1.92% | -4.38% | 6.63% | 11.10% | 3.76% | 12.96% | 12.68% | 10.48% | 6.15% | 12.71% | -0.39% | -2.23% | 6.04% | 0.74% | -8.68% | -2.32% | 12.42% | 1.18% | 7.90% | -3.79% | 5.31% | -2.91% | 2.75% | 0.19% | 16.57% | 6.10% | -1.33% | -9.51% | -1.68% | -13.40% | -4.32% | -4.95% | -8.78% | -8.76% | 2.15% | 2.53% | 18.46% | 6.41% | 7.24% | 4.45% | 5.66% | 4.45% | -2.15% | 3.79% |
|
Inventory Average
|
| | | | | 384.83M | 371.11M | 378.65M | 396.00M | 413.02M | 410.68M | 397.78M | 395.83M | 381.56M | 349.75M | 322.32M | 335.51M | 372.70M | 395.84M | 419.95M | 432.21M | 427.69M | 417.71M | 414.05M | 435.74M | 433.09M | 416.76M | 400.95M | 382.50M | 385.52M | 388.64M | 392.68M | 410.03M | 418.94M | 345.39M | 287.45M | 312.48M | 320.09M | 315.58M | 312.77M | 315.90M | 316.04M | 315.40M | 326.70M | 351.05M | 358.26M | 340.11M | 341.27M | 385.24M | 446.82M | 500.78M | 565.79M | 637.54M | 706.83M | 737.33M | 752.94M | 767.26M | 740.87M | 704.58M | 660.74M | 618.76M | 590.87M | 567.78M | 556.97M | 546.14M | 520.50M |
|
Assets Average
|
| | | | | 1,470.72M | 1,473.75M | 1,477.45M | 1,479.89M | 1,483.16M | 1,492.18M | 1,510.95M | 1,507.43M | 1,495.15M | 1,499.41M | 1,492.13M | 1,510.80M | 1,551.19M | 1,609.33M | 1,656.49M | 1,669.68M | 1,704.73M | 1,701.67M | 1,652.38M | 1,655.95M | 1,674.80M | 1,780.49M | 1,876.55M | 1,879.68M | 1,929.61M | 1,984.00M | 2,022.35M | 2,050.11M | 2,070.57M | 2,093.01M | 2,083.66M | 2,047.60M | 1,988.98M | 1,920.28M | 1,884.36M | 1,848.40M | 1,793.31M | 1,759.31M | 1,791.63M | 1,790.71M | 1,746.27M | 1,739.37M | 1,752.49M | 1,789.77M | 1,829.58M | 1,872.12M | 1,953.22M | 2,084.67M | 2,221.65M | 2,251.92M | 2,252.99M | 2,293.06M | 2,320.30M | 2,303.95M | 2,243.78M | 2,183.77M | 2,151.87M | 2,144.23M | 2,137.54M | 2,083.23M | 2,049.10M |
|
Equity Average
|
| | | | | 1,100.52M | 1,112.43M | 1,128.95M | 1,136.69M | 1,126.82M | 1,117.35M | 1,119.78M | 1,120.13M | 1,124.02M | 1,135.57M | 1,141.30M | 1,144.68M | 1,157.02M | 1,197.29M | 1,237.75M | 1,259.77M | 1,273.66M | 1,283.04M | 1,289.11M | 1,291.46M | 1,296.31M | 1,315.29M | 1,326.34M | 1,319.26M | 1,326.22M | 1,355.02M | 1,378.89M | 1,393.95M | 1,415.37M | 1,382.02M | 1,293.23M | 1,245.74M | 1,222.91M | 1,166.95M | 1,105.47M | 1,061.89M | 1,036.91M | 1,021.80M | 1,002.23M | 986.99M | 987.34M | 989.96M | 983.57M | 972.41M | 964.81M | 968.07M | 975.10M | 981.09M | 993.20M | 1,013.52M | 1,030.52M | 1,041.18M | 1,055.39M | 1,071.07M | 1,082.13M | 1,090.14M | 1,098.89M | 1,107.99M | 1,109.01M | 1,105.78M | 1,108.07M |
|
Invested Capital
|
| | 1,090.39M | | 1,095.42M | 1,105.63M | 1,119.22M | 1,138.68M | 1,134.70M | 1,118.95M | 1,115.75M | 1,123.81M | 1,116.44M | 1,131.61M | 1,139.53M | 1,143.08M | 1,146.28M | 1,167.75M | 1,226.82M | 1,248.67M | 1,270.86M | 1,276.45M | 1,290.30M | 1,288.60M | 1,294.33M | 1,298.30M | 1,344.56M | 1,332.72M | 1,330.45M | 1,346.68M | 1,388.12M | 1,395.92M | 1,421.17M | 1,441.71M | 1,357.41M | 1,267.08M | 1,265.36M | 1,206.56M | 1,139.02M | 1,087.43M | 1,053.79M | 1,037.56M | 1,157.59M | 998.49M | 993.27M | 999.28M | 1,125.31M | 1,111.51M | 1,099.48M | 1,092.78M | 1,103.38M | 1,179.07M | 1,249.98M | 1,299.92M | 1,350.84M | 1,038.08M | 1,051.19M | 1,067.33M | 1,083.37M | 1,090.27M | 1,101.03M | 1,109.43M | 1,120.05M | 1,111.39M | 1,110.70M | 1,113.04M |
|
Asset Utilization Ratio
|
| | | | | 1.62 | 1.63 | 1.60 | 1.60 | 1.56 | 1.51 | 1.53 | 1.56 | 1.60 | 1.65 | 1.62 | 1.59 | 1.54 | 1.56 | 1.57 | 1.62 | 1.67 | 1.64 | 1.68 | 1.65 | 1.57 | 1.43 | 1.31 | 1.26 | 1.21 | 1.17 | 1.16 | 1.16 | 1.16 | 1.17 | 1.20 | 1.24 | 1.29 | 1.34 | 1.36 | 1.35 | 1.35 | 1.29 | 1.22 | 1.16 | 1.17 | 1.18 | 1.17 | 1.17 | 1.17 | 1.20 | 1.22 | 1.23 | 1.25 | 1.28 | 1.31 | 1.29 | 1.25 | 1.23 | 1.26 | 1.26 | 1.25 | 1.24 | 1.22 | 1.24 | 1.27 |
|
Interest Coverage Ratio
|
35.29 | 33.35 | 52.02 | 62.34 | 68.30 | 68.11 | 61.29 | 47.53 | 42.80 | 34.78 | -0.82 | 24.08 | 56.73 | 56.17 | 50.17 | 30.49 | 27.61 | 61.27 | 113.51 | 47.13 | 57.39 | 44.36 | 64.10 | 43.01 | 52.73 | 52.82 | 13.96 | 6.97 | 7.72 | 7.85 | 10.46 | 4.89 | 10.00 | 8.99 | 8.61 | 7.40 | 6.26 | 2.87 | 7.91 | 10.00 | 6.95 | 5.81 | -5.62 | 3.81 | -0.80 | 4.05 | 5.45 | 5.55 | 5.15 | 5.94 | 8.26 | 8.80 | 10.27 | 7.24 | 4.93 | 3.53 | 2.96 | 3.58 | 3.69 | 3.52 | 3.93 | 4.28 | 4.62 | 2.22 | 3.23 | 5.36 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.24 | 0.18 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.21 | 0.27 | 0.30 | 0.32 | 0.39 | 0.41 | 0.41 | 0.31 | 0.29 | 0.26 | 0.25 | 0.23 | 0.25 | 0.19 | 0.20 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.01 | | | | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.13 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 | 0.13 | 0.15 | 0.18 | 0.19 | 0.19 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.13 | 0.10 | 0.10 |
|
Equity Ratio
|
| | 0.74 | | 0.74 | 0.75 | 0.76 | 0.77 | 0.77 | 0.75 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.77 | 0.74 | 0.75 | 0.74 | 0.75 | 0.76 | 0.74 | 0.77 | 0.79 | 0.77 | 0.78 | 0.70 | 0.71 | 0.69 | 0.68 | 0.68 | 0.68 | 0.68 | 0.69 | 0.63 | 0.61 | 0.61 | 0.62 | 0.60 | 0.58 | 0.57 | 0.58 | 0.58 | 0.54 | 0.56 | 0.57 | 0.57 | 0.56 | 0.53 | 0.52 | 0.51 | 0.49 | 0.45 | 0.44 | 0.46 | 0.45 | 0.45 | 0.46 | 0.47 | 0.49 | 0.51 | 0.51 | 0.52 | 0.52 | 0.55 | 0.54 |
|
Times Interest Earned
|
35.29 | 33.35 | 52.02 | 62.34 | 68.30 | 68.11 | 61.29 | 47.53 | 42.80 | 34.78 | -0.82 | 24.08 | 56.73 | 56.17 | 50.17 | 30.49 | 27.61 | 61.27 | 113.51 | 47.13 | 57.39 | 44.36 | 64.10 | 43.01 | 52.73 | 52.82 | 13.96 | 6.97 | 7.72 | 7.85 | 10.46 | 4.89 | 10.00 | 8.99 | 8.61 | 7.40 | 6.26 | 2.87 | 7.91 | 10.00 | 6.95 | 5.81 | -5.62 | 3.81 | -0.80 | 4.05 | 5.45 | 5.55 | 5.15 | 5.94 | 8.26 | 8.80 | 10.27 | 7.24 | 4.93 | 3.53 | 2.96 | 3.58 | 3.69 | 3.52 | 3.93 | 4.28 | 4.62 | 2.22 | 3.23 | 5.36 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.60 | -0.12 | -0.46 | 0.08 | 0.88 | 0.12 | -0.26 | 0.21 | -0.39 | 0.43 | 5.89 | 0.07 | 0.19 | -0.81 | -0.11 | -0.55 | -0.07 | -0.18 | -0.15 | -0.09 | -0.10 | 0.37 | 0.33 | 0.05 | 0.14 | 0.12 | 0.21 | 0.17 | 0.22 | -0.44 | 0.24 |
|
Enterprise Value
|
-403.76M | -438.04M | -421.24M | -400.57M | -351.48M | -346.30M | -346.35M | -333.53M | -306.51M | -253.84M | -283.92M | -256.67M | -280.81M | -325.78M | -384.58M | -416.85M | -398.90M | -426.56M | -345.56M | -394.19M | -401.87M | -420.24M | -427.38M | -383.60M | -409.31M | -462.09M | -466.00M | -519.17M | -573.25M | -635.68M | -681.43M | -752.48M | -749.31M | -730.15M | -742.55M | -676.33M | -595.64M | -475.71M | -458.10M | -395.32M | -396.61M | -348.04M | -363.96M | -411.79M | -356.42M | -334.81M | -395.99M | -400.43M | -370.44M | -291.20M | -271.75M | -244.94M | -263.92M | -249.34M | -207.43M | -211.69M | -245.33M | -260.76M | -283.21M | -296.06M | -309.87M | -324.42M | -328.03M | -355.34M | -264.65M | -286.06M |
|
Return on Sales
|
0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.04% | 0.09% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.06% | 0.02% | 0.02% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | -0.09% | -0.04% | 0.02% | 0.01% | 0.08% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -0.01% | 0.01% | 0.07% | 0.01% | 0.01% | 0.01% | 0.07% | 0.02% | 0.02% | 0.02% | 0.08% | 0.02% | 0.02% | 0.02% | 0.05% | 0.02% | 0.02% | 0.02% | 0.07% | 0.01% | 0.00% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.11% | 0.10% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.10% | 0.10% | 0.10% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | -0.01% | -0.03% | -0.04% | -0.05% | 0.03% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.08% | 0.06% | 0.05% | 0.05% |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | -0.01% | -0.02% | -0.03% | -0.03% | 0.02% | 0.04% | 0.04% | 0.05% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.09% | 0.10% | 0.11% | 0.10% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | -0.01% | -0.04% | -0.05% | -0.05% | 0.04% | 0.08% | 0.08% | 0.08% | 0.03% | 0.02% | 0.01% | 0.01% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% |