|
Gross Margin
|
30.67% | 34.37% | 31.10% | 32.60% | 32.13% | 35.36% | 32.90% | 32.06% | 27.66% | 33.11% | 28.35% | 30.54% | 27.20% | 31.77% | 30.26% | 29.70% | 29.14% | 32.01% | 30.98% | 31.76% | 30.29% | 33.72% | 32.89% | 33.46% | 31.70% | 34.17% | 30.73% | 27.21% | 30.07% | 35.33% | 35.69% | 38.01% | 37.78% | 39.44% | 38.83% | 37.67% | 36.72% | 36.50% | 36.61% | 37.00% | 35.76% | 38.26% | 35.90% | 37.02% | 35.90% | 39.28% | 37.15% | 39.13% | 36.44% |
|
EBT Margin
|
-2.98% | 9.39% | 3.14% | 3.22% | 1.82% | 10.49% | 4.15% | 4.21% | -4.17% | 8.58% | 1.37% | 0.67% | 0.59% | 8.64% | 2.58% | 0.92% | 1.29% | 9.15% | 4.38% | 3.54% | 2.70% | 9.96% | 6.45% | 6.55% | 5.14% | 11.22% | 3.53% | -0.53% | 4.19% | 13.06% | 11.90% | 16.71% | 15.66% | 18.64% | 16.14% | 14.06% | 12.17% | 13.66% | 14.42% | 11.84% | 10.17% | 14.41% | 10.01% | 11.92% | 9.52% | 16.30% | 11.01% | 14.14% | 11.26% |
|
EBIT Margin
|
-0.17% | 11.32% | 5.46% | 6.54% | 5.07% | 13.68% | 7.56% | 5.04% | -0.32% | 10.42% | 3.76% | 3.34% | 3.32% | 10.46% | 4.95% | 3.55% | 3.94% | 10.86% | 6.61% | 6.07% | 5.17% | 11.53% | 8.56% | 8.65% | 6.91% | 12.32% | 5.14% | 1.22% | 5.44% | 13.77% | 12.69% | 17.51% | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.30% | 14.44% | 9.85% | 11.86% | 9.39% | 16.35% | 10.95% | 14.03% | 11.16% |
|
EBITDA Margin
|
-0.17% | 11.32% | 5.46% | 6.54% | 5.07% | 13.68% | 7.56% | 5.04% | -0.32% | 10.42% | 3.76% | 3.34% | 3.32% | 10.46% | 4.95% | 3.55% | 3.94% | 10.86% | 6.61% | 6.07% | 5.17% | 11.53% | 8.56% | 8.65% | 6.91% | 12.32% | 5.14% | 1.22% | 5.44% | 13.77% | 12.69% | 17.51% | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.30% | 14.44% | 9.85% | 11.86% | 9.39% | 16.35% | 10.95% | 14.03% | 11.16% |
|
Operating Margin
|
-0.17% | 11.32% | 5.46% | 6.54% | 5.07% | 13.68% | 7.56% | 5.04% | -0.32% | 10.42% | 3.76% | 3.34% | 3.32% | 10.46% | 4.95% | 3.55% | 3.94% | 10.86% | 6.61% | 6.07% | 5.17% | 11.53% | 8.56% | 8.65% | 6.91% | 12.32% | 5.14% | 1.22% | 5.44% | 13.77% | 12.69% | 17.51% | 16.03% | 18.97% | 16.28% | 14.33% | 12.56% | 14.09% | 14.73% | 12.05% | 10.30% | 14.44% | 9.85% | 11.86% | 9.39% | 16.35% | 10.95% | 14.03% | 11.16% |
|
Net Margin
|
-1.87% | 5.78% | 0.02% | 1.71% | 1.09% | 6.71% | 2.53% | 2.37% | -2.58% | 5.12% | 0.68% | 0.47% | 0.36% | 5.27% | 1.59% | 0.56% | 0.77% | 8.97% | 4.01% | 4.17% | 2.70% | 7.49% | 4.51% | 5.23% | 4.10% | 8.74% | 3.04% | -0.33% | 3.12% | 9.78% | 9.48% | 13.27% | 12.11% | 14.25% | 11.67% | 10.75% | 9.12% | 10.26% | 10.90% | 8.93% | 7.39% | 10.69% | 7.58% | 9.19% | 6.91% | 12.34% | 7.67% | 10.60% | 8.35% |
|
FCF Margin
|
| 18.89% | -8.35% | -3.00% | -10.01% | 16.97% | -13.16% | -1.92% | -17.14% | 25.61% | -19.25% | -9.27% | 6.39% | 27.21% | -19.39% | -14.04% | 5.30% | 29.35% | -20.02% | -0.96% | 2.30% | 26.57% | -17.66% | -4.51% | -6.01% | 24.25% | -32.41% | 9.60% | 8.03% | 35.42% | -3.32% | 12.09% | -3.41% | 25.61% | -31.93% | -12.74% | -19.34% | 23.05% | -9.31% | 10.66% | 10.65% | 13.14% | -8.20% | 3.36% | -10.83% | 18.78% | -18.31% | 8.41% | -3.46% |
|
Inventory Average
|
| | | | | 120.65M | 125.58M | 132.86M | 157.20M | 176.02M | 175.20M | 177.78M | 184.99M | 185.40M | 184.56M | 190.72M | 202.05M | 209.64M | 209.50M | 207.95M | 217.26M | 227.66M | 232.99M | 247.31M | 277.82M | 288.54M | 282.03M | 275.13M | 261.24M | 253.47M | 260.88M | 286.26M | 323.52M | 367.96M | 429.97M | 504.34M | 587.70M | 616.59M | 590.82M | 577.89M | 575.93M | 574.48M | 581.25M | 613.11M | 670.05M | 701.64M | 718.74M | 760.63M | 814.58M |
|
Assets Average
|
| | | | | 315.71M | 321.58M | 336.94M | 439.25M | 534.20M | 538.49M | 539.36M | 550.65M | 568.02M | 569.86M | 563.19M | 573.03M | 588.24M | 589.58M | 588.05M | 603.67M | 637.42M | 645.86M | 723.34M | 836.71M | 869.83M | 900.77M | 914.08M | 883.88M | 878.24M | 912.88M | 942.04M | 993.96M | 1,112.70M | 1,193.92M | 1,260.54M | 1,403.58M | 1,499.20M | 1,514.92M | 1,511.93M | 1,542.34M | 1,625.86M | 1,689.55M | 1,740.03M | 1,820.62M | 1,939.90M | 2,015.52M | 2,055.92M | 2,175.17M |
|
Equity Average
|
| | | 64.85M | 45.84M | 92.31M | 140.25M | 145.55M | 148.71M | 154.28M | 160.66M | 162.29M | 163.94M | 170.64M | 178.20M | 180.55M | 182.25M | 193.82M | 209.47M | 220.66M | 230.84M | 244.86M | 259.46M | 269.93M | 280.42M | 299.54M | 317.82M | 322.12M | 326.29M | 346.32M | 378.75M | 417.38M | 460.57M | 517.27M | 576.48M | 619.61M | 656.74M | 701.57M | 752.83M | 795.07M | 833.04M | 881.67M | 927.29M | 962.73M | 999.24M | 1,053.62M | 1,110.81M | 1,151.23M | 1,188.32M |
|
Invested Capital
|
| | 113.20M | 45.13M | 98.41M | 170.12M | 158.62M | 175.78M | 217.75M | 189.83M | 210.31M | 223.28M | 221.78M | 199.51M | 213.18M | 244.00M | 240.43M | 204.33M | 235.61M | 257.45M | 261.08M | 254.76M | 264.16M | 355.70M | 370.15M | 358.94M | 451.59M | 452.45M | 397.80M | 362.61M | 394.89M | 439.88M | 481.26M | 553.28M | 628.23M | 714.41M | 820.77M | 788.28M | 842.49M | 839.91M | 852.39M | 910.95M | 943.64M | 981.82M | 1,016.66M | 1,090.57M | 1,131.06M | 1,171.41M | 1,205.23M |
|
Asset Utilization Ratio
|
| | | | | 1.23 | 1.25 | 1.24 | 1.05 | 0.98 | 1.06 | 1.12 | 1.11 | 1.08 | 1.11 | 1.13 | 1.13 | 1.14 | 1.15 | 1.19 | 1.20 | 1.18 | 1.20 | 1.11 | 0.98 | 0.98 | 0.94 | 0.88 | 0.91 | 0.94 | 0.98 | 1.12 | 1.19 | 1.23 | 1.25 | 1.23 | 1.13 | 1.08 | 1.09 | 1.11 | 1.10 | 1.05 | 0.99 | 0.98 | 0.97 | 0.95 | 0.95 | 0.97 | 0.95 |
|
Debt to Equity
|
| | 1.50 | | 3.87 | 0.57 | 0.62 | 0.66 | 1.76 | 1.39 | 1.49 | 1.55 | 1.51 | 1.22 | 1.25 | 1.35 | 1.31 | 0.90 | 0.95 | 0.90 | 0.85 | 0.68 | 0.66 | 0.68 | 0.68 | 0.49 | 0.74 | 0.74 | 0.54 | 0.30 | 0.28 | 0.11 | 0.10 | | 0.05 | 0.12 | 0.22 | 0.08 | 0.09 | 0.03 | | | | | | | | | |
|
Debt Ratio
|
| | 0.44 | | 0.57 | 0.25 | 0.27 | 0.28 | 0.49 | 0.41 | 0.45 | 0.47 | 0.44 | 0.37 | 0.40 | 0.44 | 0.41 | 0.31 | 0.35 | 0.35 | 0.32 | 0.27 | 0.27 | 0.23 | 0.22 | 0.18 | 0.26 | 0.26 | 0.20 | 0.12 | 0.12 | 0.05 | 0.05 | | 0.02 | 0.06 | 0.10 | 0.04 | 0.04 | 0.02 | | | | | | | | | |
|
Equity Ratio
|
| | 0.29 | | 0.15 | 0.44 | 0.44 | 0.43 | 0.28 | 0.30 | 0.30 | 0.30 | 0.29 | 0.31 | 0.32 | 0.32 | 0.31 | 0.35 | 0.37 | 0.39 | 0.38 | 0.39 | 0.42 | 0.34 | 0.33 | 0.36 | 0.35 | 0.36 | 0.38 | 0.41 | 0.42 | 0.46 | 0.46 | 0.47 | 0.50 | 0.48 | 0.45 | 0.48 | 0.51 | 0.54 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.53 |
|
FCF Payout Ratio
|
| | | -16.71 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.64M | -2.42M | 2.97M | -1.11M | -1.38M | 469.97M | 595.26M | 788.92M | 455.45M | 309.72M | 238.91M | 212.55M | 283.86M | 303.85M | 254.49M | 180.94M | 227.24M | 423.82M | 471.89M | 562.76M | 785.95M | 435.24M | 817.39M | 987.87M | 976.06M | 1,190.53M | 315.11M | 483.27M | 761.33M | 1,092.19M | 1,762.85M | 2,421.83M | 2,797.75M | 3,344.50M | 2,843.38M | 2,307.36M | 1,680.18M | 1,788.98M | 2,266.83M | 2,515.93M | 2,396.37M | 2,217.42M | 2,807.29M | 3,835.97M | 4,999.39M | 4,629.48M | 3,117.10M | 4,633.00M | 5,104.67M |
|
Market Capitalization
|
| | | | | 473.57M | 596.71M | 801.84M | 462.91M | 327.56M | 246.11M | 218.39M | 294.93M | 335.06M | 262.53M | 188.24M | 236.67M | 442.94M | 480.90M | 570.13M | 795.36M | 485.86M | 834.01M | 1,010.61M | 989.28M | 1,235.97M | 384.68M | 566.40M | 797.00M | 1,168.53M | 1,836.00M | 2,471.47M | 2,837.29M | 3,459.22M | 2,864.06M | 2,323.37M | 1,699.86M | 1,839.37M | 2,285.03M | 2,533.03M | 2,435.03M | 2,324.59M | 2,883.14M | 3,919.35M | 5,036.77M | 4,782.39M | 3,186.87M | 4,728.32M | 5,169.40M |
|
Return on Sales
|
| | | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.07% | 0.10% | 0.11% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.16% | 0.15% | 0.15% | 0.11% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.13% | 0.10% | 0.09% | 0.10% | 0.12% | 0.20% | 0.25% | 0.32% | 0.30% | 0.30% | 0.27% | 0.22% | 0.20% | 0.19% | 0.18% | 0.17% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% | 0.16% |
|
Return on Invested Capital
|
| | | 0.14% | 0.20% | 0.13% | 0.13% | 0.13% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.17% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.18% | 0.16% | 0.17% | 0.14% | 0.10% | 0.10% | 0.13% | 0.18% | 0.26% | 0.30% | 0.34% | 0.33% | 0.29% | 0.25% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% |
|
Return on Assets
|
| | | | | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.07% | 0.11% | 0.13% | 0.15% | 0.16% | 0.15% | 0.13% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | | 0.10% | 0.20% | 0.12% | 0.10% | 0.10% | 0.07% | 0.07% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.13% | 0.14% | 0.16% | 0.17% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.15% | 0.12% | 0.11% | 0.12% | 0.16% | 0.24% | 0.29% | 0.33% | 0.33% | 0.31% | 0.28% | 0.24% | 0.23% | 0.21% | 0.19% | 0.19% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% |