|
Gross Margin
|
24.20% | 26.28% | 21.99% | 22.60% | 28.57% | 27.02% | 27.35% | 28.63% | 28.63% | 30.61% | 30.55% | 28.52% | 29.52% | 30.77% | 26.03% | 31.46% | 30.63% | 29.07% | 30.24% | 26.22% | 28.13% | 26.04% | 4.89% | 25.62% | 23.98% | 23.14% | 24.72% | 26.61% | 29.71% | 32.90% | 32.75% | 33.80% | 33.09% | 33.83% | 34.81% | 36.36% | 37.92% | 36.19% | 34.99% | 33.26% | 15.29% | 24.59% | 21.34% | 23.20% | 25.93% | 24.80% | 18.00% | 26.61% | 31.42% | 29.43% | 25.76% | 28.32% | 32.80% | 30.55% | 26.06% | 25.38% | 27.11% | 19.75% | 20.80% | 25.86% | 23.62% | 21.66% |
|
EBT Margin
|
9.27% | 4.48% | 3.45% | 1.94% | 9.74% | 9.71% | 9.80% | 7.43% | 7.94% | 10.23% | 4.61% | -1.59% | 8.84% | 9.20% | 1.61% | 5.44% | 7.58% | 7.21% | -8.42% | -5.59% | -0.64% | -6.73% | -49.85% | -0.53% | -2.21% | -7.84% | -4.26% | -6.13% | 1.49% | -25.41% | -0.64% | 6.64% | 12.07% | 9.09% | 13.71% | 20.03% | 22.16% | 12.59% | -0.63% | 8.46% | -19.05% | 2.07% | -1.93% | -0.81% | 4.12% | 1.38% | -7.97% | -3.71% | 5.26% | 6.73% | 4.50% | 2.52% | 12.79% | 9.07% | 3.16% | 2.37% | 5.31% | -99.44% | -1.62% | 2.89% | 1.12% | -0.89% |
|
EBIT Margin
|
5.45% | 7.13% | 3.38% | 3.28% | 10.89% | 10.32% | 9.51% | 8.24% | 7.50% | 10.27% | 5.83% | -1.87% | 9.93% | 9.92% | 2.25% | 6.59% | 7.28% | 6.56% | -6.92% | -7.90% | -0.14% | -2.38% | -46.47% | -0.21% | -1.99% | -6.68% | -4.79% | -5.92% | 4.20% | -23.87% | 0.94% | 7.89% | 12.64% | 10.04% | 14.46% | 20.42% | 22.22% | 12.81% | 0.58% | 8.63% | -18.49% | 2.65% | -1.43% | -1.28% | 4.08% | 1.69% | -7.65% | -2.82% | 5.99% | 7.68% | 6.04% | 3.92% | 14.31% | 10.28% | 5.32% | 4.01% | 6.83% | -97.71% | -0.46% | 4.09% | 2.51% | 0.40% |
|
EBITDA Margin
|
5.45% | 7.13% | 3.38% | 3.28% | 10.89% | 10.32% | 9.51% | 8.24% | 7.50% | 10.27% | 5.83% | -1.87% | 9.93% | 9.92% | 2.25% | 6.59% | 7.28% | 6.56% | -6.92% | -7.90% | -0.14% | -2.38% | -46.47% | -0.21% | -1.99% | -6.68% | -4.79% | -5.92% | 4.20% | -23.87% | 0.94% | 7.89% | 12.64% | 10.04% | 14.46% | 20.42% | 22.22% | 12.81% | 0.58% | 8.63% | -18.49% | 2.65% | -1.43% | -1.28% | 4.08% | 1.69% | -7.65% | -2.82% | 5.99% | 7.68% | 6.04% | 3.92% | 14.31% | 10.28% | 5.32% | 4.01% | 6.83% | -97.71% | -0.46% | 4.09% | 2.51% | 0.40% |
|
Operating Margin
|
5.45% | 7.13% | 3.38% | 3.28% | 10.89% | 10.32% | 9.51% | 8.24% | 7.50% | 10.27% | 5.83% | -1.87% | 9.93% | 9.92% | 2.25% | 6.59% | 7.28% | 6.56% | -6.92% | -7.90% | -0.14% | -2.38% | -46.47% | -0.21% | -1.99% | -6.68% | -4.79% | -5.92% | 4.20% | -23.87% | 0.94% | 7.89% | 12.64% | 10.04% | 14.46% | 20.42% | 22.22% | 12.81% | 0.58% | 8.63% | -18.49% | 2.65% | -1.43% | -1.28% | 4.08% | 1.69% | -7.65% | -2.82% | 5.99% | 7.68% | 6.04% | 3.92% | 14.31% | 10.28% | 5.32% | 4.01% | 6.83% | -97.71% | -0.46% | 4.09% | 2.51% | 0.40% |
|
Net Margin
|
7.95% | 3.21% | 2.93% | 1.65% | 7.14% | 7.78% | 6.63% | 4.84% | 5.45% | 7.49% | 5.45% | 0.24% | 5.52% | 6.08% | 0.56% | 3.18% | 4.46% | 4.51% | -6.88% | | | | | -1.02% | -1.85% | -8.58% | -5.45% | -7.75% | 0.40% | -26.96% | -3.60% | 5.82% | 7.87% | 5.59% | 16.91% | 15.15% | 15.54% | 6.91% | -6.12% | 5.65% | -13.07% | 1.82% | -1.62% | 0.78% | 2.63% | 0.60% | -10.00% | -6.49% | 2.42% | 5.14% | 5.83% | -0.12% | 7.32% | 4.43% | 0.11% | 0.15% | 2.81% | -106.94% | -2.14% | 0.48% | -3.08% | -1.36% |
|
FCF Margin
|
| -0.74% | 11.65% | 0.50% | -3.25% | -1.05% | 7.57% | 8.17% | -3.33% | -1.05% | 6.61% | 4.41% | 7.46% | 20.87% | -2.54% | 3.17% | -9.41% | 24.68% | -14.42% | -11.57% | -5.51% | -10.22% | 17.71% | 8.31% | 9.31% | 17.93% | -3.21% | -17.54% | 3.25% | 4.83% | 6.13% | -12.30% | -11.74% | -2.56% | 2.85% | 0.40% | 5.97% | 5.69% | 28.56% | -0.27% | 8.92% | 14.51% | 8.47% | 1.46% | -15.41% | 1.52% | -18.40% | -4.41% | 1.41% | 9.65% | 7.59% | 2.63% | 4.55% | 12.70% | 8.42% | 6.28% | -0.12% | 8.47% | 4.02% | 0.45% | 7.93% | 9.48% |
|
Inventory Average
|
| | | | | 47.91M | 45.07M | 44.93M | 47.75M | 49.41M | 49.14M | 47.41M | 45.84M | 43.29M | 41.29M | 42.12M | 44.47M | 44.01M | 41.11M | 41.49M | 43.06M | 42.40M | 38.51M | 36.01M | 35.21M | 33.35M | 30.85M | 29.93M | 30.96M | 31.19M | 33.62M | 41.10M | 50.08M | 55.10M | 53.78M | 50.96M | 55.42M | 59.45M | 56.33M | 57.59M | 60.60M | 58.36M | 54.77M | 55.26M | 60.21M | 62.33M | 93.19M | 133.76M | 147.66M | 152.30M | 154.58M | 168.07M | 185.25M | 188.36M | 176.24M | 169.41M | 173.45M | 170.21M | 159.11M | 150.66M | 146.65M | 142.55M |
|
Assets Average
|
| | | | | 224.73M | 216.01M | 221.73M | 226.04M | 228.94M | 235.63M | 232.11M | 230.45M | 230.67M | 234.89M | 238.76M | 239.39M | 235.75M | 224.52M | 215.20M | 215.29M | 214.71M | 196.06M | 183.09M | 179.94M | 171.41M | 164.75M | 163.81M | 169.47M | 169.37M | 168.97M | 185.75M | 204.60M | 220.15M | 234.97M | 253.26M | 275.64M | 280.50M | 276.62M | 273.18M | 260.48M | 255.65M | 269.46M | 292.23M | 369.58M | 435.36M | 650.39M | 864.17M | 863.74M | 864.33M | 872.04M | 891.49M | 907.17M | 903.31M | 890.39M | 872.26M | 864.75M | 785.75M | 686.67M | 670.99M | 657.83M | 644.58M |
|
Equity Average
|
| | | | | 148.35M | 147.53M | 150.38M | 150.77M | 152.41M | 159.72M | 161.70M | 161.86M | 167.48M | 172.10M | 172.65M | 174.15M | 172.08M | 161.52M | 148.62M | 143.09M | 141.07M | 128.34M | 120.37M | 121.54M | 119.73M | 115.54M | 111.83M | 114.12M | 111.65M | 106.04M | 108.57M | 112.79M | 116.81M | 126.84M | 141.60M | 156.21M | 165.29M | 169.61M | 172.91M | 171.99M | 170.12M | 183.43M | 207.67M | 282.23M | 345.47M | 352.71M | 356.01M | 353.27M | 358.85M | 371.65M | 381.46M | 390.29M | 401.74M | 407.73M | 410.10M | 412.95M | 336.26M | 253.75M | 252.45M | 253.89M | 253.42M |
|
Invested Capital
|
| | 144.68M | | 158.88M | 156.43M | 149.31M | 154.03M | 148.97M | 155.99M | 163.57M | 160.05M | 163.86M | 171.25M | 173.08M | 172.27M | 176.03M | 168.13M | 154.91M | 142.32M | 143.87M | 138.26M | 118.42M | 122.31M | 120.78M | 118.68M | 112.41M | 111.25M | 116.99M | 106.31M | 123.76M | 111.36M | 114.23M | 119.39M | 175.64M | 192.28M | 199.37M | 195.21M | 186.41M | 187.22M | 183.00M | 181.94M | 208.18M | 218.43M | 346.04M | 344.90M | 507.95M | 495.20M | 495.07M | 499.06M | 513.45M | 508.96M | 521.38M | 524.63M | 526.15M | 497.92M | 500.10M | 330.74M | 321.79M | 326.34M | 312.53M | 309.51M |
|
Asset Utilization Ratio
|
| | | | | 0.89 | 0.97 | 0.96 | 0.92 | 0.89 | 0.86 | 0.85 | 0.88 | 0.89 | 0.86 | 0.85 | 0.84 | 0.85 | 0.90 | 0.91 | 0.88 | 0.82 | 0.85 | 0.91 | 0.91 | 0.93 | 0.96 | 0.96 | 0.96 | 1.05 | 1.14 | 1.19 | 1.25 | 1.32 | 1.39 | 1.42 | 1.41 | 1.43 | 1.44 | 1.36 | 1.16 | 1.01 | 0.85 | 0.72 | 0.63 | 0.56 | 0.40 | 0.40 | 0.51 | 0.64 | 0.75 | 0.78 | 0.80 | 0.80 | 0.81 | 0.80 | 0.79 | 0.85 | 0.94 | 0.95 | 0.94 | 0.96 |
|
Interest Coverage Ratio
|
3.15 | 4.41 | 2.65 | 3.65 | 12.13 | 17.38 | 7.14 | 19.61 | 18.62 | 23.84 | 14.59 | -4.88 | 30.14 | 40.24 | 6.78 | 28.28 | 21.71 | 24.86 | -27.47 | -17.73 | -0.24 | -3.69 | -18.61 | -0.52 | -2.07 | -9.22 | -7.89 | -4.56 | 6.01 | -33.92 | 1.15 | 11.42 | 75.21 | 17.82 | 25.17 | 54.83 | 60.28 | 33.13 | 1.30 | 26.67 | -51.22 | 8.62 | -4.90 | -5.26 | 32.94 | 81.21 | -74.28 | -3.82 | 7.86 | 7.57 | 4.96 | 3.03 | 11.10 | 7.40 | 4.01 | 2.89 | 5.05 | -70.49 | -0.36 | 3.83 | 2.15 | 0.37 |
|
Debt to Equity
|
| | 0.18 | | 0.16 | 0.16 | 0.19 | 0.24 | 0.24 | 0.28 | 0.24 | 0.24 | 0.18 | 0.15 | 0.17 | 0.16 | 0.18 | 0.15 | 0.15 | 0.23 | 0.23 | 0.26 | 0.23 | 0.19 | 0.19 | 0.12 | 0.14 | 0.20 | 0.20 | 0.21 | 0.17 | 0.26 | 0.30 | 0.35 | 0.34 | 0.32 | 0.24 | 0.19 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | | | | 0.46 | 0.46 | 0.44 | 0.42 | 0.39 | 0.38 | 0.35 | 0.34 | 0.32 | 0.23 | 0.21 | 0.31 | 0.30 | 0.30 | 0.25 | 0.24 |
|
Debt Ratio
|
| | 0.12 | | 0.10 | 0.11 | 0.13 | 0.16 | 0.16 | 0.18 | 0.16 | 0.17 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 | 0.10 | 0.15 | 0.15 | 0.17 | 0.15 | 0.12 | 0.13 | 0.09 | 0.10 | 0.13 | 0.14 | 0.13 | 0.11 | 0.15 | 0.16 | 0.18 | 0.19 | 0.18 | 0.14 | 0.12 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | | | | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 |
|
Equity Ratio
|
| | 0.67 | | 0.65 | 0.67 | 0.69 | 0.66 | 0.67 | 0.66 | 0.69 | 0.70 | 0.71 | 0.75 | 0.72 | 0.73 | 0.73 | 0.73 | 0.71 | 0.67 | 0.66 | 0.66 | 0.65 | 0.66 | 0.69 | 0.71 | 0.69 | 0.67 | 0.67 | 0.64 | 0.61 | 0.56 | 0.54 | 0.52 | 0.56 | 0.56 | 0.57 | 0.61 | 0.62 | 0.65 | 0.68 | 0.66 | 0.70 | 0.72 | 0.80 | 0.79 | 0.42 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.44 | 0.45 | 0.46 | 0.48 | 0.48 | 0.37 | 0.37 | 0.38 | 0.39 | 0.39 |
|
Times Interest Earned
|
3.15 | 4.41 | 2.65 | 3.65 | 12.13 | 17.38 | 7.14 | 19.61 | 18.62 | 23.84 | 14.59 | -4.88 | 30.14 | 40.24 | 6.78 | 28.28 | 21.71 | 24.86 | -27.47 | -17.73 | -0.24 | -3.69 | -18.61 | -0.52 | -2.07 | -9.22 | -7.89 | -4.56 | 6.01 | -33.92 | 1.15 | 11.42 | 75.21 | 17.82 | 25.17 | 54.83 | 60.28 | 33.13 | 1.30 | 26.67 | -51.22 | 8.62 | -4.90 | -5.26 | 32.94 | 81.21 | -74.28 | -3.82 | 7.86 | 7.57 | 4.96 | 3.03 | 11.10 | 7.40 | 4.01 | 2.89 | 5.05 | -70.49 | -0.36 | 3.83 | 2.15 | 0.37 |
|
FCF Payout Ratio
|
| -1.73 | 0.10 | 2.30 | -0.30 | -0.93 | 0.13 | 0.13 | -0.33 | -1.02 | 0.16 | 0.27 | 0.13 | 0.05 | -0.45 | 0.37 | -0.11 | 0.04 | -0.08 | -0.12 | -0.23 | -0.14 | 0.08 | 0.08 | 0.07 | 0.04 | -0.23 | -0.04 | 0.19 | 0.12 | 0.09 | -0.04 | -0.03 | -0.13 | 0.12 | 0.76 | 0.05 | 0.33 | 0.01 | -9.37 | 0.48 | | | | | | | -0.72 | 1.11 | 0.20 | 0.15 | 0.54 | 0.43 | 0.18 | 0.22 | 0.30 | -7.58 | 0.28 | 0.02 | 1.62 | 0.41 | 0.01 |
|
Enterprise Value
|
-9.79M | -11.10M | -4.41M | -4.76M | -7.50M | -4.02M | -5.24M | -7.49M | -5.12M | -11.29M | -8.13M | -8.14M | -2.24M | -9.15M | -10.60M | -9.13M | -8.64M | -14.93M | -9.40M | -12.94M | -10.89M | -8.57M | -6.29M | -5.59M | -9.44M | -7.45M | -6.42M | -5.06M | -8.62M | -8.86M | -8.98M | -10.77M | -6.63M | -11.10M | -13.38M | -14.87M | -14.88M | -12.18M | -20.35M | -16.45M | -17.25M | -24.60M | -53.92M | -66.78M | -181.29M | -181.95M | 166.39M | 181.82M | 185.38M | 176.48M | 162.38M | 167.88M | 166.38M | 151.95M | 144.10M | 166.64M | 172.51M | 172.57M | 172.79M | 172.38M | 174.65M | 160.67M |
|
Return on Sales
|
0.08% | 0.03% | -0.01% | 0.02% | 0.07% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | | -0.01% | -0.02% | -0.09% | -0.05% | -0.08% | 0.00% | -0.27% | -0.04% | 0.06% | 0.08% | 0.06% | 0.17% | 0.15% | 0.16% | 0.07% | -0.06% | 0.06% | -0.13% | 0.02% | -0.02% | 0.01% | 0.03% | 0.01% | -0.05% | -0.03% | 0.04% | 0.05% | 0.02% | 0.01% | 0.09% | 0.07% | 0.02% | 0.01% | 0.04% | -1.05% | -0.01% | 0.01% | 0.00% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.10% | 0.11% | 0.09% | 0.09% | 0.08% | 0.05% | 0.06% | 0.06% | 0.05% | 0.07% | 0.06% | 0.05% | 0.03% | 0.00% | -0.02% | -0.04% | -0.15% | -0.14% | -0.14% | -0.16% | -0.04% | -0.06% | -0.03% | -0.11% | -0.10% | -0.04% | 0.02% | 0.16% | 0.22% | 0.28% | 0.33% | 0.33% | 0.28% | 0.21% | 0.06% | 0.00% | 0.00% | -0.03% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | -0.18% | -0.23% | -0.24% | -0.25% | 0.02% |
|
Return on Invested Capital
|
| | | | | 0.06% | 0.09% | 0.10% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.01% | -0.01% | -0.04% | -0.07% | -0.17% | -0.16% | -0.15% | -0.16% | -0.05% | -0.08% | -0.05% | -0.15% | -0.13% | -0.06% | -0.29% | 0.13% | 0.22% | 0.24% | 0.28% | 0.28% | 0.18% | 0.13% | 0.00% | 0.01% | 0.00% | -0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | -0.32% | -0.43% | -0.44% | -0.47% | -0.01% |
|
Return on Assets
|
| | | | | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | -0.01% | -0.03% | -0.04% | -0.06% | -0.05% | -0.11% | -0.11% | -0.06% | -0.03% | 0.06% | 0.13% | 0.16% | 0.19% | 0.19% | 0.12% | 0.08% | 0.00% | -0.02% | -0.01% | -0.02% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | -0.19% | -0.22% | -0.23% | -0.24% | 0.00% |
|
Return on Equity
|
| | | | | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | | 0.00% | -0.01% | -0.04% | -0.06% | -0.08% | -0.07% | -0.17% | -0.18% | -0.11% | -0.05% | 0.11% | 0.24% | 0.29% | 0.34% | 0.33% | 0.20% | 0.13% | 0.00% | -0.03% | -0.01% | -0.02% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | 0.02% | 0.04% | 0.05% | 0.08% | 0.09% | 0.09% | 0.09% | 0.06% | -0.44% | -0.60% | -0.60% | -0.62% | 0.00% |