|
Gross Margin
|
44.56% | 44.04% | 44.96% | 50.33% | 45.41% | 44.97% | 47.23% | 47.13% | 45.32% | 45.76% | 45.27% | 45.82% | 46.82% | 44.62% | 46.92% | 46.72% | 44.36% | 44.32% | 44.01% | 42.73% | 42.41% | 43.83% | 39.85% | 42.48% | 45.32% | 42.78% | 42.29% | 44.23% | 44.43% | 45.76% | 47.02% | 46.86% | 45.83% | 44.47% | 45.66% | 48.29% | 46.19% | 46.25% | 47.71% | 49.28% | 46.53% | 47.00% | 48.72% | 49.39% | 45.35% | 43.85% | 48.55% | 49.88% | 50.24% | 49.16% | 50.70% | 49.98% | 51.48% | 50.68% | 52.48% | 51.65% | 52.49% | 49.93% | 51.53% | 50.36% | 48.88% | 48.03% | 48.45% | 47.47% | 48.81% | 44.88% | 44.09% |
|
EBT Margin
|
6.25% | 6.85% | 9.13% | 23.12% | 9.58% | 11.20% | 12.31% | 15.40% | 5.80% | 8.23% | 9.42% | 16.35% | 6.63% | 4.59% | 12.86% | 8.91% | 2.11% | 7.85% | 6.10% | 17.42% | 3.71% | 7.24% | 2.14% | 24.94% | 3.31% | 6.41% | 5.96% | 14.07% | 7.57% | 4.79% | 10.92% | 18.80% | 8.21% | 7.28% | 10.88% | 19.34% | 8.29% | 9.76% | 14.02% | 20.88% | 8.32% | 9.71% | 15.97% | 18.54% | 3.18% | 7.37% | 14.72% | 21.80% | 15.38% | 14.02% | 17.87% | 19.74% | 15.80% | 11.83% | 20.24% | 18.96% | 15.56% | 11.37% | 16.05% | 28.19% | 9.92% | 2.98% | 6.40% | 29.47% | 3.13% | 0.06% | -8.34% |
|
EBIT Margin
|
6.20% | 8.00% | 9.81% | 20.80% | 9.69% | 12.60% | 12.67% | 12.40% | 7.20% | 9.65% | 8.96% | 11.30% | 8.48% | 5.25% | 13.47% | 7.58% | 3.10% | 9.56% | 7.18% | 11.05% | 4.86% | 7.74% | 1.17% | 8.76% | 4.30% | 7.98% | 7.12% | 14.78% | 9.06% | 5.49% | 11.65% | 16.35% | 9.77% | 8.51% | 11.78% | 17.96% | 8.83% | 11.00% | 14.81% | 19.22% | 9.08% | 10.91% | 16.85% | 19.62% | 3.87% | 8.93% | 15.88% | 17.98% | 16.06% | 15.00% | 18.59% | 18.35% | 16.22% | 12.56% | 20.55% | 18.49% | 17.90% | 12.64% | 16.76% | 12.11% | 8.98% | 6.01% | 7.88% | 6.94% | 3.97% | 1.49% | -6.02% |
|
EBITDA Margin
|
6.20% | 8.00% | 9.81% | 20.80% | 9.69% | 12.60% | 12.67% | 12.40% | 11.15% | 13.56% | -7.10% | 11.30% | 8.28% | -5.59% | 11.57% | 2.17% | 3.10% | 9.56% | 12.12% | 12.41% | 4.86% | 2.91% | -18.46% | -8.80% | 4.30% | 15.00% | 1.26% | 14.78% | 9.06% | 5.49% | 11.65% | 16.35% | 9.77% | 8.51% | 11.78% | 17.96% | 8.83% | 11.00% | 14.81% | 19.22% | 9.08% | 10.91% | 5.01% | 10.50% | 3.00% | 8.05% | 12.51% | 12.81% | 7.50% | 12.98% | 12.01% | 11.79% | 8.94% | 2.86% | 7.12% | 18.49% | 13.51% | 7.76% | 7.88% | 12.11% | 8.98% | 6.01% | 7.88% | 6.94% | 3.97% | 1.49% | -6.02% |
|
Operating Margin
|
6.20% | 8.00% | 9.81% | 20.80% | 9.69% | 12.60% | 12.67% | 12.40% | 7.20% | 9.65% | 8.96% | 11.30% | 8.48% | 5.25% | 13.47% | 7.58% | 3.10% | 9.56% | 7.18% | 11.05% | 4.86% | 7.74% | 1.17% | 8.76% | 4.30% | 7.98% | 7.12% | 14.78% | 9.06% | 5.49% | 11.65% | 16.35% | 9.77% | 8.51% | 11.78% | 17.96% | 8.83% | 11.00% | 14.81% | 19.22% | 9.08% | 10.91% | 16.85% | 19.62% | 3.87% | 8.93% | 15.88% | 17.98% | 16.06% | 15.00% | 18.59% | 18.35% | 16.22% | 12.56% | 20.55% | 18.49% | 17.90% | 12.64% | 16.76% | 12.11% | 8.98% | 6.01% | 7.88% | 6.94% | 3.97% | 1.49% | -6.02% |
|
Net Margin
|
3.64% | 5.11% | 6.19% | 11.87% | 5.80% | 7.51% | 8.83% | 7.04% | 3.17% | 5.51% | 4.73% | 8.23% | 3.72% | 2.35% | 8.87% | 2.47% | 1.37% | 5.03% | 3.78% | 6.38% | 2.05% | 3.59% | 1.31% | 5.14% | 1.84% | 5.53% | 2.98% | 12.84% | 6.29% | 3.90% | 11.81% | 14.67% | 5.61% | 5.64% | 8.49% | -0.64% | 6.25% | 7.03% | 9.30% | 14.11% | 6.68% | 7.45% | 11.76% | 11.44% | 2.48% | 5.68% | 10.62% | 10.98% | 10.22% | 10.09% | 14.30% | 11.08% | 10.35% | 8.41% | 13.79% | 13.75% | 11.16% | 8.37% | 11.86% | 24.05% | 7.05% | 0.95% | 4.73% | 1.32% | 2.05% | 0.45% | -7.25% |
|
FCF Margin
|
| | | | 0.04% | 14.06% | -0.06% | 19.71% | -11.01% | -4.84% | 2.68% | 15.49% | -1.68% | 4.35% | -4.27% | 13.13% | -8.34% | -5.10% | 6.45% | 22.17% | 2.19% | 1.18% | 0.86% | 12.24% | 6.03% | -2.32% | 11.29% | 28.90% | -5.86% | 2.39% | 6.88% | 16.95% | 5.48% | -6.46% | 5.76% | 17.21% | 8.18% | 6.11% | 3.45% | 20.23% | 0.78% | -1.51% | 6.95% | 18.00% | 1.06% | -2.00% | 12.67% | 27.76% | 13.21% | -0.12% | 1.25% | 16.12% | 9.88% | -10.59% | 1.85% | 19.33% | 9.12% | -1.54% | 2.32% | 20.36% | 0.06% | -2.93% | 0.67% | 14.75% | 4.87% | -18.66% | -6.29% |
|
Inventory Average
|
219.35M | 428.40M | 440.00M | 433.20M | 427.00M | 427.85M | | | 541.30M | 595.15M | 610.05M | 588.80M | 612.10M | 634.15M | 626.55M | 622.15M | 616.60M | 611.75M | 616.90M | 610.90M | 605.15M | 616.30M | 589.45M | 522.10M | 475.65M | 480.10M | 482.30M | 450.15M | 441.05M | 465.55M | 477.05M | 461.75M | 458.40M | 490.75M | 510.20M | 500.75M | 502.10M | 513.70M | 514.00M | 514.10M | 525.70M | 568.20M | 590.65M | 581.95M | 601.35M | 645.45M | 680.65M | 694.10M | 696.50M | 715.45M | 731.50M | 721.45M | 725.00M | 749.45M | 754.25M | 774.80M | 829.45M | 886.70M | 915.30M | 942.15M | 1,014.40M | 1,118.20M | 1,198.15M | 1,144.10M | 1,092.15M | 1,167.40M | 1,207.45M |
|
Assets Average
|
| | | | | | | | 1,586.85M | 1,661.90M | 1,685.15M | 1,690.45M | 1,753.90M | 1,773.70M | 1,775.05M | 1,828.20M | 1,834.15M | 1,806.85M | 1,869.00M | 1,962.25M | 2,008.00M | 2,015.80M | 1,957.25M | 1,887.70M | 1,818.75M | 1,796.55M | 1,831.65M | 1,786.45M | 1,734.90M | 1,730.15M | 1,759.20M | 1,803.15M | 1,824.15M | 1,876.40M | 1,937.20M | 1,955.00M | 1,889.50M | 1,818.25M | 1,847.55M | 2,008.85M | 2,185.55M | 2,296.10M | 2,350.90M | 2,561.80M | 2,866.70M | 2,952.65M | 2,911.40M | 2,964.20M | 3,041.95M | 3,060.95M | 3,107.35M | 3,388.85M | 3,600.35M | 3,467.75M | 3,360.85M | 3,474.35M | 3,687.85M | 3,810.45M | 3,838.30M | 4,034.75M | 4,378.15M | 5,204.50M | 6,007.75M | 5,959.80M | 5,869.90M | 6,136.45M | 6,387.35M |
|
Equity Average
|
| | | | | | | | 549.45M | 601.15M | 616.95M | 614.00M | 643.50M | 651.85M | 668.65M | 702.70M | 701.15M | 707.65M | 751.65M | 815.40M | 859.25M | 876.85M | 849.25M | 792.40M | 746.65M | 744.55M | 767.75M | 750.45M | 721.00M | 689.75M | 685.65M | 697.00M | 712.35M | 747.35M | 751.50M | 736.70M | 761.90M | 787.80M | 805.25M | 865.15M | 913.35M | 895.85M | 862.40M | 885.90M | 920.85M | 915.60M | 934.65M | 968.50M | 978.00M | 998.55M | 1,052.50M | 1,087.10M | 1,057.95M | 1,007.85M | 966.20M | 1,036.85M | 1,162.25M | 1,224.75M | 1,238.90M | 1,310.85M | 1,413.75M | 1,619.95M | 1,816.05M | 1,811.10M | 1,815.00M | 1,826.15M | 2,134.45M |
|
Invested Capital
|
| | | 418.80M | | | | 712.90M | 757.00M | 816.30M | 820.10M | 708.60M | 738.40M | 719.20M | 734.60M | 1,046.90M | 693.70M | 723.80M | 781.60M | 1,205.20M | 869.00M | 886.20M | 813.80M | 772.50M | 722.30M | 890.70M | 898.30M | 737.50M | 729.50M | 690.70M | 721.10M | 713.20M | 731.70M | 763.20M | 739.90M | 740.00M | 805.30M | 800.30M | 840.60M | 923.60M | 924.20M | 870.40M | 855.00M | 1,730.40M | 1,935.20M | 1,931.50M | 1,792.60M | 1,818.80M | 1,805.90M | 1,844.70M | 1,916.60M | 2,418.80M | 1,042.30M | 998.40M | 965.00M | 1,144.40M | 1,318.90M | 1,371.60M | 1,348.10M | 1,515.80M | 1,454.10M | 1,833.40M | 1,857.90M | 1,829.60M | 1,870.60M | 1,875.10M | 2,473.80M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.87 | 0.89 | 0.95 | 0.98 | 0.97 | 0.97 | 0.99 | 0.98 | 0.97 | 1.00 | 0.97 | 0.94 | 0.93 | 0.93 | 0.95 | 0.96 | 0.96 | 0.93 | 0.90 | 0.91 | 0.95 | 0.94 | 0.92 | 0.89 | 0.89 | 0.89 | 0.88 | 0.90 | 0.96 | 1.01 | 1.01 | 0.94 | 0.88 | 0.86 | 0.86 | 0.81 | 0.71 | 0.67 | 0.67 | 0.67 | 0.70 | 0.74 | 0.76 | 0.71 | 0.68 | 0.71 | 0.75 | 0.73 | 0.71 | 0.71 | 0.73 | 0.73 | 0.69 | 0.60 | 0.54 | 0.57 | 0.60 | 0.57 | 0.55 |
|
Interest Coverage Ratio
|
-6.22 | | | 33.13 | -17.93 | 29.15 | 32.75 | 32.25 | 17.13 | 24.19 | 22.06 | 21.48 | 10.42 | 6.31 | 17.74 | 9.56 | 3.94 | 14.03 | 9.84 | 15.25 | 6.87 | 11.42 | 1.53 | 11.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.54 | -18.48 | 35.49 | 30.47 | 29.21 | 22.10 | 31.92 | 23.52 | 12.96 | 3.06 | 5.87 | 4.62 | 2.43 | 0.76 | -2.55 |
|
Debt to Equity
|
| | | | | | | 0.52 | 0.46 | 0.39 | 0.43 | 0.49 | 0.48 | 0.50 | 0.48 | 0.48 | 0.49 | 0.47 | 0.46 | 0.42 | 0.41 | 0.40 | 0.44 | 0.46 | 0.49 | 0.48 | 0.48 | 0.37 | 0.43 | 0.51 | 0.52 | 0.59 | 0.53 | 0.56 | 0.65 | 0.58 | 0.28 | 0.28 | 0.29 | 0.38 | 0.36 | 0.57 | 0.61 | 0.90 | 1.09 | 1.13 | 0.86 | 0.87 | 0.84 | 0.82 | 0.76 | 1.23 | 1.18 | 1.20 | 1.22 | 1.08 | 1.03 | 0.99 | 0.99 | 0.92 | 0.96 | 1.19 | 1.26 | 1.17 | 1.15 | 1.34 | 0.82 |
|
Debt Ratio
|
| | | | | | | 0.18 | 0.16 | 0.14 | 0.15 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.16 | 0.17 | 0.20 | 0.20 | 0.23 | 0.21 | 0.23 | 0.24 | 0.22 | 0.12 | 0.12 | 0.13 | 0.16 | 0.15 | 0.21 | 0.22 | 0.30 | 0.34 | 0.35 | 0.29 | 0.28 | 0.27 | 0.27 | 0.26 | 0.37 | 0.34 | 0.35 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.30 | 0.31 | 0.37 | 0.38 | 0.36 | 0.36 | 0.38 | 0.31 |
|
Equity Ratio
|
| | | 0.36 | | | | 0.34 | 0.35 | 0.37 | 0.36 | 0.37 | 0.37 | 0.37 | 0.39 | 0.38 | 0.38 | 0.40 | 0.40 | 0.43 | 0.43 | 0.44 | 0.43 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | 0.40 | 0.40 | 0.38 | 0.38 | 0.43 | 0.43 | 0.44 | 0.43 | 0.41 | 0.37 | 0.36 | 0.33 | 0.31 | 0.31 | 0.33 | 0.32 | 0.32 | 0.33 | 0.35 | 0.30 | 0.29 | 0.29 | 0.28 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.31 | 0.31 | 0.29 | 0.38 |
|
Times Interest Earned
|
-6.22 | | | 33.13 | -17.93 | 29.15 | 32.75 | 32.25 | 17.13 | 24.19 | 22.06 | 21.48 | 10.42 | 6.31 | 17.74 | 9.56 | 3.94 | 14.03 | 9.84 | 15.25 | 6.87 | 11.42 | 1.53 | 11.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.54 | -18.48 | 35.49 | 30.47 | 29.21 | 22.10 | 31.92 | 23.52 | 12.96 | 3.06 | 5.87 | 4.62 | 2.43 | 0.76 | -2.55 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | -0.30 | 0.73 | 0.03 | 0.08 | 0.30 | -0.02 | 0.25 | 0.07 | 0.18 | 0.23 | 0.06 | 0.06 | 1.75 | -0.85 | 0.17 | 0.06 | 1.38 | -0.72 | 0.10 | 0.04 | 0.08 | -8.57 | 0.80 | 0.05 | 0.13 | -0.12 | 0.63 | 0.05 | 0.12 | -0.03 | 0.43 | 0.04 | 18.25 | -0.33 | 1.31 | 0.05 | 0.20 | -0.05 | -0.14 |
|
Enterprise Value
|
| | | -205.50M | -203.10M | -187.60M | -185.80M | -227.70M | -190.10M | -166.40M | -192.20M | -242.60M | -226.00M | -237.40M | -239.10M | -307.50M | -266.00M | -247.10M | -303.30M | -434.60M | -448.30M | -452.50M | -436.70M | -491.70M | -486.50M | -487.00M | -524.60M | -461.50M | -413.50M | -413.30M | -434.50M | -493.60M | -457.60M | -432.90M | -421.10M | -431.10M | -275.10M | -250.00M | -261.80M | -299.80M | -276.80M | -266.80M | -281.50M | -663.80M | -842.70M | -787.60M | -606.50M | -718.70M | -732.80M | -692.60M | -655.80M | -1154.10M | -901.80M | -709.10M | -615.20M | -652.60M | -579.40M | -555.30M | -345.30M | -498.40M | -351.00M | -184.00M | -164.30M | -191.40M | -197.40M | -77.40M | -278.50M |
|
Return on Sales
|
0.04% | 0.05% | 0.06% | 0.15% | 0.06% | 0.08% | 0.09% | 0.09% | 0.03% | 0.06% | 0.05% | 0.13% | 0.04% | 0.02% | 0.09% | 0.03% | 0.01% | 0.05% | 0.04% | 0.14% | 0.02% | 0.04% | 0.02% | 0.20% | 0.02% | 0.06% | 0.03% | 0.06% | 0.06% | 0.04% | 0.12% | 0.07% | 0.06% | 0.06% | 0.09% | 0.02% | 0.06% | 0.07% | 0.09% | 0.15% | 0.07% | 0.08% | 0.12% | 0.11% | 0.03% | 0.06% | 0.11% | 0.13% | 0.10% | 0.10% | 0.14% | 0.12% | 0.10% | 0.08% | 0.14% | 0.14% | 0.11% | 0.08% | 0.12% | 0.21% | 0.07% | 0.01% | 0.05% | 0.19% | 0.02% | 0.00% | -0.07% |
|
Return on Capital Employed
|
| | | | | | | | 0.22% | 0.20% | 0.20% | 0.17% | 0.17% | 0.14% | 0.16% | 0.14% | 0.11% | 0.13% | 0.10% | 0.11% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.12% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.17% | 0.18% | 0.20% | 0.19% | 0.17% | 0.16% | 0.17% | 0.16% | 0.13% | 0.12% | 0.11% | 0.11% | 0.15% | 0.18% | 0.18% | 0.17% | 0.15% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.12% | 0.09% | 0.06% | 0.05% | 0.05% | 0.04% | 0.01% |
|
Return on Invested Capital
|
| | | | | | | | 0.14% | 0.13% | 0.11% | 0.14% | 0.15% | 0.13% | 0.16% | 0.09% | 0.08% | 0.12% | 0.08% | 0.11% | 0.11% | 0.12% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.14% | 0.13% | 0.18% | 0.17% | 0.16% | 0.17% | 0.16% | 0.13% | 0.13% | 0.14% | 0.14% | 0.21% | 0.21% | 0.22% | 0.25% | 0.16% | 0.10% | 0.09% | 0.09% | 0.09% | 0.12% | 0.14% | 0.15% | 0.13% | 0.17% | 0.28% | 0.29% | 0.29% | 0.27% | 0.25% | 0.25% | 0.22% | 0.19% | 0.15% | 0.11% | 0.09% | 0.08% | 0.07% | 0.02% |
|
Return on Assets
|
| | | | | | | | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.04% | 0.04% | 0.05% | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.09% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | | | | 0.18% | 0.17% | 0.15% | 0.19% | 0.18% | 0.16% | 0.19% | 0.11% | 0.10% | 0.12% | 0.08% | 0.15% | 0.15% | 0.14% | 0.13% | 0.17% | 0.18% | 0.18% | 0.19% | 0.09% | 0.12% | 0.12% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.13% | 0.13% | 0.14% | 0.14% | 0.22% | 0.21% | 0.22% | 0.25% | 0.22% | 0.19% | 0.18% | 0.17% | 0.18% | 0.22% | 0.25% | 0.27% | 0.27% | 0.28% | 0.28% | 0.29% | 0.29% | 0.27% | 0.26% | 0.26% | 0.31% | 0.27% | 0.20% | 0.15% | 0.17% | 0.15% | 0.14% | 0.08% |