|
Gross Margin
|
17.47% | 18.19% | 17.47% | 18.01% | 17.80% | 18.38% | 18.41% | 18.27% | 18.31% | 19.13% | 17.92% | 19.40% | 19.13% | 19.92% | 18.82% | 18.79% | 18.28% | 18.56% | 18.29% | 17.58% | 16.85% | 18.33% | 18.32% | 18.63% | 18.07% | 18.33% | 17.98% | 17.96% | 18.38% | 19.13% | 17.98% | 18.81% | 18.70% | 18.97% |
|
EBT Margin
|
0.98% | 1.24% | 1.30% | 0.63% | -0.63% | 1.78% | 2.43% | 1.36% | 2.15% | 2.27% | 1.61% | 3.21% | 3.61% | 4.41% | 3.26% | 2.77% | 3.53% | 3.71% | 3.33% | 3.17% | 3.76% | 3.75% | 3.58% | 3.64% | 3.71% | 3.68% | 3.70% | 2.98% | 3.67% | 4.25% | 3.15% | 3.74% | 3.83% | 3.89% |
|
EBIT Margin
|
2.36% | 2.61% | 2.61% | 2.11% | 1.17% | 2.80% | 3.22% | 2.25% | 2.95% | 3.13% | 2.36% | 3.79% | 4.14% | 5.10% | 3.67% | 3.26% | 3.92% | 3.99% | 3.61% | 3.34% | 3.98% | 4.01% | 3.91% | 3.95% | 4.03% | 4.05% | 3.99% | 3.27% | 3.91% | 4.50% | 3.38% | 3.95% | 4.02% | 4.08% |
|
EBITDA Margin
|
2.36% | 2.61% | 2.61% | 0.46% | -0.17% | 1.69% | 1.48% | 1.02% | 1.28% | 1.68% | 1.23% | 2.15% | 2.82% | 3.55% | 2.57% | 2.31% | 2.81% | 3.06% | 2.55% | 2.52% | 2.76% | 2.72% | 2.62% | 2.45% | 2.65% | 2.65% | 2.71% | 2.26% | 2.79% | 3.05% | 2.32% | 2.91% | 2.80% | 2.84% |
|
Operating Margin
|
2.36% | 2.61% | 2.61% | 2.11% | 1.17% | 2.80% | 3.22% | 2.25% | 2.95% | 3.13% | 2.36% | 3.79% | 4.14% | 5.10% | 3.67% | 3.26% | 3.92% | 3.99% | 3.61% | 3.34% | 3.98% | 4.01% | 3.91% | 3.95% | 4.03% | 4.05% | 3.99% | 3.27% | 3.91% | 4.50% | 3.38% | 3.95% | 4.02% | 4.08% |
|
Net Margin
|
0.00% | 0.00% | -0.04% | -0.01% | 0.00% | 0.00% | 0.02% | -0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.01% | 0.00% | | | | | | | | 2.91% | 2.80% | 2.84% |
|
FCF Margin
|
| 0.21% | 1.64% | 0.76% | 3.16% | 0.62% | 3.91% | 0.27% | 3.54% | -1.54% | 2.34% | 11.45% | 5.46% | -0.04% | 0.03% | 4.51% | 5.68% | 2.33% | -0.06% | -1.03% | 5.83% | 1.40% | 1.46% | 0.57% | 0.57% | 0.84% | 2.90% | 1.93% | 1.68% | 0.37% | 2.11% | 1.31% | 1.57% | -0.26% |
|
Inventory Average
|
| 1,107.31M | 1,101.35M | 1,037.19M | 1,030.14M | 1,125.08M | 1,148.71M | 1,068.94M | 1,056.05M | 1,148.86M | 1,176.34M | 1,053.22M | 1,015.11M | 1,134.80M | 1,235.01M | 1,163.01M | 1,076.94M | 1,144.61M | 1,249.30M | 1,352.52M | 1,419.31M | 1,440.45M | 1,441.46M | 1,455.28M | 1,536.26M | 1,601.18M | 1,558.34M | 1,494.07M | 1,539.76M | 1,633.11M | 1,614.50M | 1,538.01M | 1,543.86M | 1,607.24M |
|
Assets Average
|
| 3,287.64M | 3,320.03M | 3,267.56M | 3,241.06M | 3,342.91M | 3,352.12M | 4,233.00M | 5,189.40M | 5,315.08M | 5,373.93M | 5,298.92M | 5,311.04M | 5,388.15M | 5,446.91M | 5,430.37M | 5,398.40M | 5,528.92M | 5,689.57M | 5,839.45M | 6,198.62M | 6,433.07M | 6,414.43M | 6,422.23M | 6,549.20M | 6,720.57M | 6,757.43M | 6,751.17M | 6,877.31M | 7,073.06M | 7,140.76M | 7,111.49M | 7,194.72M | 7,388.79M |
|
Equity Average
|
| -1104.40M | -1060.96M | -1027.23M | -671.24M | -287.25M | -229.35M | -175.20M | -156.45M | -134.54M | -79.42M | -10.92M | 75.80M | 168.24M | 268.35M | 366.43M | 450.94M | 528.04M | 607.92M | 684.73M | 787.47M | 898.23M | 994.86M | 1,089.28M | 1,181.51M | 1,292.49M | 1,406.27M | 1,493.14M | 1,591.16M | 1,708.54M | 1,804.81M | 1,909.52M | 2,035.34M | 2,135.50M |
|
Invested Capital
|
1,417.17M | 1,437.32M | 1,462.80M | 1,483.36M | 1,576.20M | 1,292.79M | 1,344.39M | 1,395.23M | 1,376.02M | 1,235.21M | 1,282.96M | 1,367.29M | 1,321.31M | 1,063.07M | 1,165.50M | 1,160.84M | 1,236.08M | 1,315.88M | 1,396.68M | 1,470.33M | 1,553.00M | 1,543.00M | 1,494.72M | 1,579.73M | 1,679.42M | 1,752.05M | 1,857.28M | 1,925.93M | 2,053.49M | 2,160.83M | 2,246.26M | 2,370.47M | 2,498.05M | 2,570.94M |
|
Asset Utilization Ratio
|
| | | 3.94 | 4.01 | 3.93 | 3.88 | 3.09 | 2.53 | 2.47 | 2.45 | 2.61 | 2.72 | 2.78 | 2.83 | 2.85 | 2.91 | 2.94 | 2.93 | 2.96 | 2.94 | 2.91 | 3.01 | 3.04 | 2.96 | 2.91 | 2.96 | 2.99 | 2.97 | 2.91 | 2.87 | 2.92 | 2.91 | 2.86 |
|
Interest Coverage Ratio
|
1.71 | 1.90 | 1.99 | 1.43 | 0.65 | 2.73 | 4.11 | 2.54 | 3.69 | 3.64 | 3.15 | 6.58 | 7.89 | 7.35 | 9.09 | 6.55 | 9.97 | 14.35 | 13.23 | 19.17 | 18.66 | 15.42 | 11.83 | 12.71 | 12.31 | 11.07 | 13.75 | 11.52 | 15.97 | 18.22 | 14.79 | 18.35 | 20.83 | 21.18 |
|
Debt to Equity
|
-2.48 | -2.53 | -2.63 | -2.62 | -6.15 | -7.56 | -8.91 | -12.07 | -10.55 | -17.12 | -30.93 | 41.55 | 10.09 | 5.09 | 3.46 | 2.32 | 1.53 | 1.32 | 1.16 | 1.15 | 1.23 | 0.95 | 0.81 | 0.75 | 0.70 | 0.61 | 0.49 | 0.44 | 0.37 | 0.37 | 0.31 | 0.28 | 0.24 | 0.28 |
|
Debt Ratio
|
0.86 | 0.82 | 0.83 | 0.82 | 0.61 | 0.56 | 0.56 | 0.34 | 0.34 | 0.33 | 0.32 | 0.25 | 0.23 | 0.20 | 0.20 | 0.18 | 0.14 | 0.13 | 0.13 | 0.14 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 |
|
Equity Ratio
|
-0.35 | -0.32 | -0.31 | -0.31 | -0.10 | -0.07 | -0.06 | -0.03 | -0.03 | -0.02 | -0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.22 | 0.22 | 0.24 | 0.24 | 0.26 | 0.28 | 0.29 | 0.29 |
|
Times Interest Earned
|
1.71 | 1.90 | 1.99 | 1.43 | 0.65 | 2.73 | 4.11 | 2.54 | 3.69 | 3.64 | 3.15 | 6.58 | 7.89 | 7.35 | 9.09 | 6.55 | 9.97 | 14.35 | 13.23 | 19.17 | 18.66 | 15.42 | 11.83 | 12.71 | 12.31 | 11.07 | 13.75 | 11.52 | 15.97 | 18.22 | 14.79 | 18.35 | 20.83 | 21.18 |
|
FCF Payout Ratio
|
| -0.01 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-32.82M | -31.75M | -34.95M | -30.47M | -31.30M | -31.50M | -27.15M | -29.88M | -29.09M | -29.97M | -30.20M | -132.91M | -168.81M | -46.12M | -43.52M | -62.95M | -42.41M | -84.69M | -100.00M | -37.95M | -163.68M | -34.64M | -33.91M | -23.39M | -26.21M | -33.55M | -36.05M | -35.09M | -38.06M | -33.87M | -28.27M | -39.48M | -47.27M | -45.12M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | 0.17% | 0.14% | 0.19% | 0.17% | 0.12% | 0.10% | 0.12% | 0.10% | 0.12% | 0.14% | 0.18% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.19% | 0.17% | 0.18% | 0.17% | 0.17% |
|
Return on Invested Capital
|
| | | 0.20% | 0.22% | 0.26% | 0.21% | 0.20% | 0.22% | 0.22% | 0.22% | 0.25% | 0.28% | 0.37% | 0.44% | 0.40% | 0.39% | 0.36% | 0.35% | 0.35% | 0.34% | 0.34% | 0.36% | 0.36% | 0.34% | 0.32% | 0.32% | 0.30% | 0.29% | 0.28% | 0.26% | 0.26% | 0.25% | 0.24% |
|
Return on Assets
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.02% | 0.04% | 0.06% |
|
Return on Equity
|
| | | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.08% | 0.15% | 0.21% |