|
Gross Margin
|
75.16% | 75.13% | 75.05% | 74.06% | 75.29% | 75.70% | 75.65% | 75.21% | 75.34% | 75.22% | 75.31% | | 75.42% | 75.07% | 75.33% | 65.02% | 75.46% | 75.59% | 75.22% | 74.72% | 75.13% | 74.89% | 74.89% | 74.36% | 75.04% | 75.41% | 75.50% | 75.33% | 75.09% | 75.01% | 74.38% | 74.26% | 74.64% | 73.85% | 73.46% | | 74.88% | 74.96% | 74.62% | 70.95% | 74.76% | 74.47% | 74.33% | 74.83% | 74.94% | 75.01% | 75.39% | 74.19% | 74.86% | 73.96% | 72.84% | 72.63% | 72.73% | 72.42% | 72.70% | 73.20% | 73.37% | 74.09% | 74.06% | | 74.82% | 74.33% | 73.39% | 74.12% | 75.05% | 75.16% | 74.28% |
|
EBT Margin
|
5.24% | 5.56% | 5.15% | 4.89% | 4.90% | 6.65% | 5.89% | 6.45% | 7.15% | 7.42% | 5.73% | 7.55% | 7.24% | 7.04% | 5.20% | 6.65% | 5.94% | 6.02% | 2.02% | -0.97% | 3.00% | 5.00% | 3.96% | 5.15% | 5.86% | 7.52% | 7.00% | 6.61% | 6.74% | 7.68% | 3.90% | 6.16% | 4.98% | 4.34% | 0.34% | 4.20% | 5.34% | 6.20% | 2.62% | 9.54% | 4.75% | 4.93% | 0.80% | 5.30% | -4.27% | -35.94% | -5.74% | -10.99% | -4.17% | 1.75% | -2.68% | -2.54% | -2.92% | 0.76% | -1.85% | 1.06% | 0.50% | 2.78% | -1.07% | | 2.24% | 4.21% | -0.98% | -3.14% | 3.93% | 6.48% | -0.30% |
|
EBIT Margin
|
5.02% | 5.40% | 5.01% | 0.75% | 4.70% | 6.56% | 5.77% | 6.36% | 6.98% | 6.94% | 5.67% | 7.62% | 7.02% | 6.79% | 5.05% | 4.32% | 5.74% | 5.93% | 1.85% | -1.12% | 2.81% | 4.87% | 3.89% | 5.10% | 5.82% | 7.58% | 7.20% | 6.81% | 6.73% | 7.81% | 3.88% | 6.26% | 5.02% | 4.66% | 0.64% | 4.20% | 5.88% | 6.65% | 2.92% | 5.06% | 4.74% | 5.23% | 1.17% | 5.60% | -3.03% | -35.72% | -6.38% | -10.31% | -3.68% | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | 1.23% | 0.77% | 2.92% | -0.75% | | 2.45% | 3.78% | -0.80% | -1.39% | 4.30% | 5.80% | -0.30% |
|
EBITDA Margin
|
5.02% | 5.40% | 5.01% | 0.75% | 4.70% | 6.56% | 5.77% | 6.36% | 6.98% | 6.94% | 5.67% | 7.62% | 7.02% | 6.79% | 5.05% | 4.32% | 5.74% | 5.93% | 1.85% | -1.12% | 2.81% | 4.87% | 3.89% | 5.10% | 5.82% | 7.58% | 7.20% | 6.81% | 6.73% | 7.81% | 3.88% | 6.26% | 5.02% | 4.66% | 0.64% | 4.20% | 5.88% | 6.65% | 2.92% | 5.06% | 4.74% | 5.23% | 1.17% | 5.60% | -3.03% | -35.72% | -6.38% | -10.31% | -3.68% | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | 1.23% | 0.77% | 2.92% | -0.75% | | 2.45% | 3.78% | -0.80% | -1.39% | 4.30% | 5.80% | -0.30% |
|
Operating Margin
|
5.02% | 5.40% | 5.01% | 0.75% | 4.70% | 6.56% | 5.77% | 6.36% | 6.98% | 6.94% | 5.67% | 7.62% | 7.02% | 6.79% | 5.05% | 4.32% | 5.74% | 5.93% | 1.85% | -1.12% | 2.81% | 4.87% | 3.89% | 5.10% | 5.82% | 7.58% | 7.20% | 6.81% | 6.73% | 7.81% | 3.88% | 6.26% | 5.02% | 4.66% | 0.64% | 4.20% | 5.88% | 6.65% | 2.92% | 5.06% | 4.74% | 5.23% | 1.17% | 5.60% | -3.03% | -35.72% | -6.38% | -10.31% | -3.68% | 2.30% | -2.47% | -2.75% | -2.58% | 0.95% | -1.66% | 1.23% | 0.77% | 2.92% | -0.75% | | 2.45% | 3.78% | -0.80% | -1.39% | 4.30% | 5.80% | -0.30% |
|
Net Margin
|
3.67% | 3.88% | 3.60% | 231.74% | 3.57% | 4.85% | 4.30% | -211.36% | 4.97% | 5.34% | 4.18% | 7.55% | 5.14% | 4.96% | 3.90% | 5.25% | 4.39% | 4.33% | 1.94% | -2.33% | 2.26% | 3.65% | 3.14% | 3.86% | 4.27% | 5.36% | 5.39% | 4.68% | 4.78% | 5.51% | 3.10% | 4.85% | 3.59% | 3.63% | 0.97% | 4.20% | 5.26% | 5.89% | 3.15% | 9.52% | 4.43% | 4.71% | 1.32% | 4.03% | -1.68% | -22.61% | -3.31% | -9.18% | -1.41% | 2.19% | -0.77% | -1.60% | 0.49% | 0.09% | -0.53% | 1.15% | 1.02% | 3.41% | -1.19% | | 2.29% | 4.90% | -0.90% | -1.53% | 3.88% | 6.07% | 0.14% |
|
FCF Margin
|
14.55% | 22.80% | 26.96% | 146.18% | 13.60% | 42.12% | 51.07% | -108.22% | -5.17% | 5.99% | -6.64% | | 2.09% | | | -6.74% | 3.64% | -4.63% | -3.23% | -6.56% | 2.30% | -1.61% | 2.73% | 2.38% | 6.70% | 1.07% | 8.27% | 1.98% | 8.83% | -0.20% | 2.98% | 0.39% | -1.87% | 4.24% | 2.12% | | 4.20% | | | 21.48% | 1.51% | 7.06% | -4.84% | 7.46% | -5.92% | 3.74% | 7.30% | -3.56% | 3.28% | 10.98% | -6.43% | 0.35% | -3.85% | 3.21% | -5.22% | -3.00% | 1.45% | | | | 0.13% | 0.21% | 2.34% | 4.58% | -3.47% | 11.46% | 1.09% |
|
Inventory Average
|
1.28M | 1.76M | 1.85M | 3.90M | 1.84M | 2.13M | 4.80M | 4.68M | 1.93M | 2.83M | 6.11M | 6.03M | 5.71M | 5.72M | 6.03M | 6.06M | 6.28M | 6.69M | 6.91M | 7.17M | 7.28M | 7.36M | 7.61M | 7.83M | 7.92M | 7.92M | 8.33M | 8.76M | 9.06M | 9.36M | 9.50M | 9.71M | 10.05M | 10.27M | 10.28M | 10.37M | 10.34M | 10.15M | 10.14M | 10.13M | 10.41M | 10.63M | 10.53M | 10.79M | 10.81M | 10.51M | 10.21M | 10.29M | 10.55M | 10.66M | 11.06M | 11.40M | 11.48M | 11.58M | 11.77M | 11.82M | 12.04M | 12.09M | 13.21M | 13.84M | 13.39M | 13.46M | 13.16M | 12.85M | 12.56M | 12.41M | 12.49M |
|
Assets Average
|
| 342.11M | 356.01M | 370.10M | 377.65M | 382.04M | 394.30M | 414.40M | 430.52M | 444.58M | 462.75M | 484.68M | 507.69M | 519.24M | 534.21M | 551.38M | 567.80M | 582.11M | 595.86M | 607.23M | 618.49M | 624.31M | 621.37M | 633.65M | 645.26M | 652.14M | 662.50M | 672.92M | 676.68M | 675.83M | 687.31M | 692.99M | 695.19M | 703.02M | 700.02M | 688.31M | 685.27M | 680.27M | 673.28M | 684.07M | 876.68M | 1,056.88M | 1,056.86M | 1,065.14M | 1,092.56M | 1,107.88M | 1,084.74M | 1,063.09M | 1,072.58M | 1,077.41M | 1,055.13M | 1,038.16M | 1,027.61M | 1,025.59M | 1,024.33M | 1,031.73M | 1,045.05M | 1,042.71M | 1,039.20M | 1,047.80M | 1,051.69M | 1,044.53M | 1,042.96M | 1,041.42M | 1,030.46M | 1,022.54M | 1,023.64M |
|
Equity Average
|
| | | | | | | | | | 314.88M | 325.61M | 337.85M | 348.59M | 358.09M | 367.05M | 376.71M | 386.85M | 394.60M | 399.27M | 405.72M | 409.95M | 387.00M | 356.40M | 353.96M | 346.56M | 333.76M | 325.05M | 311.05M | 313.82M | 315.29M | 291.73M | 265.85M | 261.62M | 255.81M | 251.95M | 263.76M | 281.92M | 303.66M | 310.75M | 319.24M | 326.75M | 305.40M | 288.43M | 281.10M | 292.25M | 310.75M | 301.35M | 309.54M | 330.21M | 335.30M | 334.62M | 335.72M | 339.00M | 339.68M | 342.26M | 348.37M | 358.64M | 363.51M | 363.37M | 370.56M | 380.92M | 381.33M | 373.10M | 370.75M | 379.02M | 371.38M |
|
Invested Capital
|
| | | 252.98M | | | | 287.83M | | 311.00M | 318.76M | 332.45M | 343.25M | 353.92M | 362.27M | 371.83M | 381.59M | 392.11M | 397.10M | 401.44M | 410.00M | 409.90M | 396.11M | 406.69M | 397.82M | 408.60M | 401.12M | 416.98M | 401.12M | 413.02M | 417.85M | 422.90M | 439.49M | 438.94M | 439.18M | 422.23M | 427.29M | 405.05M | 407.27M | 404.22M | 431.27M | 424.24M | 444.56M | 433.29M | 503.70M | 479.39M | 435.71M | 410.59M | 442.08M | 416.93M | 407.26M | 383.77M | 387.66M | 390.34M | 389.01M | 405.51M | 411.23M | 419.05M | 420.97M | 433.76M | 433.35M | 449.99M | 442.68M | 436.52M | 456.98M | 447.06M | 445.70M |
|
Asset Utilization Ratio
|
| 1.72 | 1.76 | 1.39 | 1.41 | 1.18 | 0.68 | 1.24 | 1.25 | 1.26 | 1.26 | 1.28 | 1.27 | 1.29 | 1.30 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.30 | 1.34 | 1.33 | 1.34 | 1.35 | 1.36 | 1.37 | 1.39 | 1.41 | 1.40 | 1.43 | 1.45 | 1.46 | 1.48 | 1.50 | 1.54 | 1.58 | 1.63 | 1.63 | 1.29 | 1.08 | 1.09 | 1.09 | 1.03 | 0.86 | 0.80 | 0.73 | 0.70 | 0.84 | 0.94 | 1.05 | 1.13 | 1.17 | 1.20 | 1.24 | 1.27 | 1.29 | 1.30 | 0.96 | 0.96 | 0.96 | 0.97 | 1.30 | 1.33 | 1.35 | 1.36 |
|
Interest Coverage Ratio
|
-155.91 | -218.19 | -276.26 | | -272.19 | 389.05 | 323.13 | 351.96 | 361.07 | 392.70 | 306.50 | 214.62 | 490.13 | 0.00M | 885.30 | 797.60 | 0.00M | 0.00M | 348.60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.02 | | 0.02 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.66 | | | | 0.67 | | 0.68 | 0.68 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.67 | 0.66 | 0.66 | 0.65 | 0.66 | 0.59 | 0.54 | 0.56 | 0.51 | 0.50 | 0.46 | 0.45 | 0.47 | 0.44 | 0.40 | 0.37 | 0.38 | 0.35 | 0.38 | 0.39 | 0.44 | 0.46 | 0.44 | 0.31 | 0.31 | 0.27 | 0.27 | 0.24 | 0.28 | 0.29 | 0.28 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.38 | 0.35 |
|
Times Interest Earned
|
-155.91 | -218.19 | -276.26 | | -272.19 | 389.05 | 323.13 | 351.96 | 361.07 | 392.70 | 306.50 | 214.62 | 490.13 | 0.00M | 885.30 | 797.60 | 0.00M | 0.00M | 348.60 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | | | | 0.58 | 0.12 | -0.18 | 0.12 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.01 | 0.01 | 0.00 | 0.00 | | | |
|
Enterprise Value
|
-8.85M | -8.85M | -12.69M | -44.91M | -33.25M | -32.71M | -54.91M | -53.19M | -31.52M | -55.57M | -40.30M | -45.40M | -42.99M | -33.46M | -38.55M | -33.39M | -40.45M | -34.64M | -30.45M | -30.98M | -44.12M | -30.33M | -24.40M | -30.68M | -25.96M | -25.46M | -26.57M | -34.60M | -26.95M | -22.93M | -25.95M | -22.76M | -23.56M | -22.68M | -28.69M | -24.34M | -28.70M | -19.36M | -25.63M | -29.22M | -25.67M | -23.38M | -24.37M | -22.39M | -80.31M | -86.74M | -64.92M | -51.66M | -90.25M | -87.97M | -59.81M | -38.53M | -27.20M | -37.76M | -19.18M | -24.87M | -29.30M | -6.05M | -11.96M | -29.07M | -18.82M | -16.18M | -18.42M | -26.10M | -19.00M | -25.96M | -25.43M |
|
Return on Sales
|
0.04% | 0.04% | 0.04% | 0.10% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.08% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | -0.02% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.03% | 0.05% | 0.04% | 0.04% | 0.01% | 0.04% | 0.05% | 0.06% | 0.03% | 0.10% | 0.04% | 0.05% | 0.01% | 0.04% | -0.02% | -0.23% | -0.03% | -0.09% | -0.01% | 0.02% | -0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.03% | -0.01% | 0.01% | 0.02% | 0.05% | -0.01% | -0.02% | 0.04% | 0.06% | 0.00% |
|
Return on Capital Employed
|
| | 0.14% | 0.10% | 0.10% | 0.09% | 0.06% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% | 0.04% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.08% | 0.06% | 0.05% | 0.05% | 0.03% | -0.04% | -0.05% | -0.10% | -0.10% | -0.04% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | 0.01% | 0.02% | | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.09% | | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | | 0.09% | 0.11% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.07% | -0.03% | -0.06% | -0.13% | -0.13% | -0.05% | -0.04% | -0.01% | 0.00% | -0.01% | -0.01% | 0.01% | 0.03% | 0.05% | 0.05% | | 0.05% | 0.08% | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% |
|
Return on Assets
|
| 0.06% | 0.07% | 0.03% | 0.03% | 0.03% | 0.01% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | -0.02% | -0.03% | -0.05% | -0.05% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | | | | | 0.09% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.04% | 0.03% | 0.03% | 0.04% | 0.08% | 0.09% | 0.11% | 0.13% | 0.14% | 0.15% | 0.16% | 0.14% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.14% | 0.16% | 0.17% | 0.22% | 0.20% | 0.19% | 0.19% | 0.15% | 0.09% | -0.06% | -0.09% | -0.19% | -0.18% | -0.06% | -0.05% | -0.01% | 0.00% | -0.01% | -0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% | 0.06% | 0.04% | 0.06% | 0.07% | 0.08% |