|
Gross Margin
|
91.50% | 91.49% | 91.24% | 91.58% | 91.28% | 91.38% | 91.56% | 91.44% | 90.19% | 91.03% | 91.94% | 91.84% | 91.30% | 92.19% | 91.47% | 91.92% | 91.53% | 91.67% | 102.12% | 92.45% | 92.34% | 92.33% | 92.31% | 92.43% | 92.27% | 92.34% | 122.42% | 86.17% | 86.02% | 85.98% | 141.98% | 99.70% | 99.98% | 99.96% | 100.00% | 99.98% | 99.99% | 99.85% | 99.96% | 98.89% | 99.48% | 97.71% | -11.77% | 99.85% | 98.76% | 70.38% | 70.64% | 70.95% | 71.55% | 71.30% | 72.97% | 74.09% | 72.74% | 72.15% | 73.92% | 74.42% | 73.95% | 73.76% | 76.00% | 75.18% | 74.90% | 74.15% |
|
EBT Margin
|
2.93% | 3.57% | -5.73% | -1.67% | -0.82% | 1.55% | -0.89% | 2.02% | -0.83% | -3.99% | -179.87% | -1.78% | -1.43% | -4.27% | -8.92% | -0.90% | 1.46% | -0.19% | -11.07% | 3.33% | -1.04% | 1.96% | -2.79% | 5.28% | 3.50% | -5.22% | -2.29% | 8.42% | 7.67% | 6.07% | 6.30% | 8.46% | 8.41% | 2.79% | 4.40% | 6.80% | 7.83% | 6.57% | 3.10% | -27.77% | -69.34% | 10.69% | 14.75% | 17.84% | 16.33% | 21.14% | 16.52% | 24.49% | 21.11% | 23.18% | 24.47% | 26.87% | 22.19% | 19.61% | 11.86% | 18.48% | 19.07% | 18.10% | 20.75% | 15.34% | 18.68% | 183.40% |
|
EBIT Margin
|
8.59% | 9.15% | 7.46% | 8.51% | 10.79% | 11.55% | 9.04% | 12.31% | 9.66% | 8.06% | -165.96% | 11.07% | 10.75% | 10.60% | 5.75% | 9.67% | 12.04% | 9.99% | 4.18% | 13.06% | 14.84% | 12.71% | 8.62% | 14.89% | 14.77% | 12.77% | 5.40% | 15.54% | 14.82% | 13.34% | 13.52% | 15.64% | 15.61% | 11.36% | 11.96% | 14.22% | 14.97% | 13.84% | 13.79% | -20.24% | -41.15% | 19.48% | 17.50% | 25.72% | 29.81% | 26.47% | 24.65% | 29.17% | 27.40% | 27.07% | 26.83% | 29.55% | 26.61% | 24.12% | 16.25% | 22.84% | 23.47% | 22.89% | 25.10% | 20.16% | 23.44% | 13.92% |
|
EBITDA Margin
|
8.59% | 9.15% | 7.46% | 8.51% | 18.87% | 19.38% | 17.64% | 20.05% | 17.72% | 16.05% | -157.60% | 18.98% | 18.66% | 18.31% | 14.32% | 17.82% | 19.97% | 17.77% | 4.61% | 21.25% | 22.91% | 20.88% | 16.92% | 22.78% | 22.90% | 21.04% | 14.01% | 23.64% | 22.73% | 21.98% | 22.10% | 23.91% | 23.93% | 20.03% | 19.23% | 21.48% | 22.16% | 20.82% | 22.05% | -11.11% | -10.47% | 29.37% | 28.63% | 33.86% | 36.98% | 34.11% | 32.08% | 36.22% | 34.66% | 34.22% | 33.33% | 35.51% | 32.95% | 30.83% | 22.95% | 28.96% | 29.84% | 29.77% | 32.14% | 26.59% | 29.78% | 20.77% |
|
Operating Margin
|
8.59% | 9.15% | 7.46% | 8.51% | 10.79% | 11.55% | 9.04% | 12.31% | 9.66% | 8.06% | -165.96% | 11.07% | 10.75% | 10.60% | 5.75% | 9.67% | 12.04% | 9.99% | 4.18% | 13.06% | 14.84% | 12.71% | 8.62% | 14.89% | 14.77% | 12.77% | 5.40% | 15.54% | 14.82% | 13.34% | 13.52% | 15.64% | 15.61% | 11.36% | 11.96% | 14.22% | 14.97% | 13.84% | 13.79% | -20.24% | -41.15% | 19.48% | 17.50% | 25.72% | 29.81% | 26.47% | 24.65% | 29.17% | 27.40% | 27.07% | 26.83% | 29.55% | 26.61% | 24.12% | 16.25% | 22.84% | 23.47% | 22.89% | 25.10% | 20.16% | 23.44% | 13.92% |
|
Net Margin
|
2.08% | 2.50% | -4.41% | -1.12% | -0.98% | 1.18% | -0.94% | 1.03% | -0.11% | -0.11% | -0.40% | -0.13% | 1.59% | | | | | | -2.15% | 0.84% | 1.07% | 3.37% | 1.39% | 2.11% | 3.43% | 33.97% | 0.27% | 0.06% | 3.48% | | | | 0.06% | | | 5.49% | | | | -21.68% | -51.72% | 5.84% | 13.10% | 13.56% | 12.73% | 16.39% | 12.48% | 18.93% | 16.41% | 17.90% | 18.71% | 20.72% | 20.99% | 14.97% | 6.48% | 14.21% | 14.45% | 13.64% | 16.38% | 11.18% | 14.54% | 143.26% |
|
FCF Margin
|
| -7.69% | 24.81% | | | 10.29% | 5.99% | 7.31% | -1.05% | 1.05% | -3.93% | 9.02% | 5.55% | 3.50% | -0.10% | 5.49% | 6.36% | 7.18% | 2.68% | 7.33% | 10.23% | 10.39% | 7.39% | 8.16% | 7.84% | 9.73% | 0.06% | 6.16% | 7.29% | 15.30% | 10.07% | 15.28% | 10.07% | 11.40% | 5.57% | 9.04% | 7.49% | 13.47% | 11.13% | -3.59% | -49.68% | 22.64% | 14.95% | 24.06% | 24.82% | 27.94% | 19.24% | 21.74% | 19.05% | 22.51% | 16.19% | 19.30% | 11.54% | 13.99% | 11.48% | 16.77% | 10.20% | 15.19% | 13.79% | 8.72% | 7.79% | 9.40% |
|
Inventory Average
|
| | | | | 14.47M | 15.91M | 17.21M | 17.75M | 17.65M | 17.62M | 18.47M | 18.99M | 18.86M | 18.94M | 19.11M | 19.11M | 17.88M | 15.60M | 14.68M | 14.38M | 14.84M | 15.28M | 15.30M | 15.25M | 15.55M | 17.16M | 18.27M | 18.54M | 18.47M | 17.91M | 17.81M | 17.28M | 16.66M | 18.48M | 19.73M | 19.56M | 20.15M | 21.08M | 22.17M | 23.62M | 23.89M | 22.69M | 21.61M | 20.30M | 19.77M | 19.82M | 20.32M | 20.82M | 21.71M | 22.25M | 22.07M | 21.69M | 21.02M | 20.67M | 20.57M | 20.81M | 20.80M | 20.82M | 20.99M | 21.19M | 21.29M |
|
Assets Average
|
| | | | | 5,637.68M | 5,760.94M | 5,858.23M | 5,936.18M | 6,212.30M | 6,358.92M | 6,243.59M | 6,002.03M | 5,811.08M | 5,757.41M | 5,710.91M | 5,668.25M | 3,487.28M | 2,870.27M | 4,424.58M | 4,423.13M | 4,414.31M | 4,380.03M | 4,573.99M | 4,813.20M | 4,642.99M | 4,563.70M | 4,676.32M | 4,675.21M | 4,661.95M | 4,670.65M | 4,657.78M | 4,902.65M | 5,225.41M | 5,515.75M | 6,235.98M | 6,713.03M | 6,694.27M | 6,664.11M | 6,833.50M | 7,226.44M | 7,001.83M | 6,563.30M | 6,631.20M | 6,497.68M | 6,396.02M | 6,362.14M | 6,237.29M | 6,150.29M | 6,053.01M | 6,183.50M | 6,317.86M | 6,314.53M | 6,308.05M | 6,292.37M | 6,250.51M | 6,244.66M | 6,281.93M | 6,347.12M | 6,430.41M | 6,514.70M | 6,536.67M |
|
Equity Average
|
| 1,467.86M | 1,393.40M | | | 1,399.55M | 1,388.99M | 1,380.02M | 1,387.03M | 1,380.97M | 920.48M | 486.21M | 515.67M | 618.26M | 680.45M | 648.63M | 651.31M | 559.20M | 450.35M | 458.48M | 476.67M | 490.32M | 504.00M | 522.72M | 560.32M | 750.03M | 926.60M | 955.95M | 1,001.09M | 1,025.45M | 1,063.83M | 1,107.39M | 1,131.36M | 1,143.50M | 1,143.79M | 1,157.92M | 1,191.41M | 1,230.43M | 1,256.69M | 1,188.51M | 1,058.62M | 1,024.69M | 1,083.93M | 1,177.33M | 1,294.49M | 1,433.10M | 1,523.34M | 1,544.94M | 1,540.14M | 1,534.98M | 1,565.71M | 1,625.80M | 1,704.89M | 1,758.64M | 1,756.29M | 1,749.53M | 1,733.33M | 1,671.76M | 1,606.66M | 1,466.94M | 1,374.00M | 2,031.47M |
|
Invested Capital
|
1,510.29M | 1,425.42M | 1,387.06M | | 1,751.92M | 1,767.49M | 3,954.73M | 1,439.35M | 4,126.66M | 4,453.75M | 5,356.55M | 4,554.80M | 4,316.57M | 4,299.73M | 5,036.93M | 4,181.91M | 4,155.44M | 3,923.03M | 3,842.94M | 3,882.66M | 3,863.78M | 3,836.55M | 3,771.39M | 4,229.20M | 4,234.90M | 3,910.27M | 4,159.64M | 1,005.71M | 1,044.45M | 1,054.42M | 4,173.11M | 1,141.54M | 1,169.14M | 1,159.84M | 5,125.04M | 1,197.10M | 5,121.92M | 5,055.89M | 5,031.17M | 5,506.87M | 5,926.36M | 5,031.44M | 5,021.43M | 5,126.12M | 4,697.82M | 4,842.65M | 4,570.34M | 4,585.30M | 4,438.02M | 4,410.12M | 4,640.03M | 4,629.56M | 4,692.77M | 4,677.61M | 4,659.60M | 4,623.02M | 4,672.23M | 4,701.16M | 4,758.10M | 4,868.94M | 4,963.79M | 3,662.93M |
|
Asset Utilization Ratio
|
| | | | | 0.40 | 0.41 | 0.41 | 0.41 | 0.40 | 0.39 | 0.41 | 0.45 | 0.49 | 0.50 | 0.50 | 0.50 | 0.82 | 0.94 | 0.57 | 0.54 | 0.50 | 0.50 | 0.48 | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 | 0.51 | 0.51 | 0.51 | 0.49 | 0.47 | 0.48 | 0.46 | 0.46 | 0.49 | 0.50 | 0.47 | 0.35 | 0.34 | 0.33 | 0.34 | 0.45 | 0.49 | 0.53 | 0.56 | 0.57 | 0.58 | 0.57 | 0.58 | 0.58 | 0.59 | 0.59 | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 |
|
Interest Coverage Ratio
|
1.43 | 1.19 | 0.58 | 0.84 | 0.93 | 1.13 | 0.82 | 1.22 | 0.92 | 0.67 | -11.88 | 0.85 | 0.90 | 0.94 | 0.51 | 0.91 | 1.16 | 0.98 | 5.79 | 1.26 | 1.45 | 1.23 | 0.87 | 1.55 | 1.30 | 1.23 | 0.70 | 2.17 | 2.10 | 1.82 | 1.85 | 2.14 | 2.14 | 1.27 | 1.57 | 1.92 | 2.07 | 1.90 | 2.08 | -2.66 | -1.46 | 2.04 | 1.95 | 3.35 | 4.83 | 4.94 | 5.26 | 6.67 | 6.72 | 6.60 | 6.02 | 6.49 | 5.71 | 5.14 | 3.66 | 5.19 | 5.29 | 4.76 | 5.69 | 4.13 | 4.79 | 4.20 |
|
Debt to Equity
|
| | 2.36 | | 2.28 | 2.25 | 2.47 | 2.40 | 2.55 | 2.81 | 10.47 | 9.57 | 8.69 | 6.11 | 6.74 | 6.70 | 6.55 | 7.48 | 7.77 | 7.11 | 7.14 | 6.58 | 6.52 | 6.78 | 6.34 | 3.24 | 3.47 | 3.27 | 3.08 | 2.98 | 2.80 | 2.68 | 3.07 | 3.11 | 3.47 | 3.38 | 3.22 | 3.05 | 2.98 | 3.95 | 4.89 | 3.82 | 3.47 | 3.17 | 2.46 | 2.21 | 1.97 | 1.96 | 1.90 | 1.86 | 1.92 | 1.79 | 1.68 | 1.64 | 1.67 | 1.63 | 1.73 | 1.88 | 2.01 | 2.60 | 2.56 | 0.71 |
|
Debt Ratio
|
| | 0.57 | | 0.56 | 0.56 | 0.58 | 0.57 | 0.59 | 0.61 | 0.77 | 0.79 | 0.78 | 0.75 | 0.76 | 0.76 | 0.76 | 2.63 | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.77 | 0.76 | 0.67 | 0.69 | 0.69 | 0.67 | 0.66 | 0.66 | 0.65 | 0.68 | 0.67 | 0.69 | 0.59 | 0.58 | 0.57 | 0.57 | 0.63 | 0.66 | 0.61 | 0.59 | 0.58 | 0.53 | 0.51 | 0.49 | 0.49 | 0.48 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.50 | 0.54 | 0.54 | 0.29 |
|
Equity Ratio
|
| | 0.24 | | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.22 | 0.07 | 0.08 | 0.09 | 0.12 | 0.11 | 0.11 | 0.12 | 0.35 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.21 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.22 | 0.22 | 0.20 | 0.17 | 0.18 | 0.19 | 0.19 | 0.16 | 0.14 | 0.16 | 0.17 | 0.18 | 0.22 | 0.23 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.21 | 0.21 | 0.41 |
|
Times Interest Earned
|
1.43 | 1.19 | 0.58 | 0.84 | 0.93 | 1.13 | 0.82 | 1.22 | 0.92 | 0.67 | -11.88 | 0.85 | 0.90 | 0.94 | 0.51 | 0.91 | 1.16 | 0.98 | 5.79 | 1.26 | 1.45 | 1.23 | 0.87 | 1.55 | 1.30 | 1.23 | 0.70 | 2.17 | 2.10 | 1.82 | 1.85 | 2.14 | 2.14 | 1.27 | 1.57 | 1.92 | 2.07 | 1.90 | 2.08 | -2.66 | -1.46 | 2.04 | 1.95 | 3.35 | 4.83 | 4.94 | 5.26 | 6.67 | 6.72 | 6.60 | 6.02 | 6.49 | 5.71 | 5.14 | 3.66 | 5.19 | 5.29 | 4.76 | 5.69 | 4.13 | 4.79 | 4.20 |
|
FCF Payout Ratio
|
| 2.28 | -0.02 | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | | | 0.06 | 0.09 | 0.06 | 0.09 | 0.10 | 0.15 | 0.09 | 0.11 | 0.07 | 0.08 | -0.32 | | | | | | | | | 0.10 | 0.08 | 0.10 | 0.08 | 0.15 | 0.13 | 0.14 | 0.10 | 0.16 | 0.11 | 0.11 | 0.17 | 0.18 | 0.15 |
|
Enterprise Value
|
-100.17M | -173.85M | 27.45M | | 23.47M | 16.12M | -6.10M | -168.43M | -187.05M | -184.73M | -29.21M | 21.79M | 32.23M | 34.90M | 40.14M | 12.56M | 17.59M | -120.86M | -145.29M | -130.75M | -124.47M | -125.00M | -158.77M | -616.15M | -628.23M | -159.64M | -193.81M | -167.01M | -162.96M | -158.83M | -203.10M | -179.71M | -632.81M | -440.96M | -249.42M | -247.68M | -239.41M | -235.08M | -249.98M | -831.25M | -1308.35M | -506.05M | -519.18M | -730.91M | -334.54M | -570.93M | -344.56M | -402.98M | -250.19M | -252.34M | -283.47M | -263.45M | -260.79M | -269.15M | -304.27M | -283.55M | -280.78M | -286.28M | -316.69M | -308.29M | -318.00M | -318.11M |
|
Return on Sales
|
0.02% | 0.02% | -0.04% | -0.01% | -0.01% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | | | -0.02% | 0.01% | 0.01% | 0.03% | 0.01% | 0.02% | 0.03% | 0.34% | 0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.05% | 0.01% | 0.01% | 0.01% | -0.22% | -0.52% | 0.06% | 0.13% | 0.14% | 0.13% | 0.16% | 0.12% | 0.19% | 0.16% | 0.18% | 0.19% | 0.21% | 0.21% | 0.15% | 0.06% | 0.14% | 0.14% | 0.14% | 0.16% | 0.11% | 0.15% | 1.43% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | -0.15% | -0.15% | -0.15% | -0.15% | 0.05% | 0.05% | 0.05% | 0.08% | 0.10% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.03% | 0.00% | 0.00% | 0.00% | 0.06% | 0.12% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.16% | 0.16% | 0.16% | 0.15% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.08% | 0.02% | 0.06% | 0.04% | -0.14% | -0.14% | -0.15% | -0.15% | 0.06% | 0.06% | 0.08% | 0.09% | 0.06% | 0.01% | 0.03% | 0.02% | 0.14% | 0.01% | 0.04% | 2.29% | 1.73% | 0.78% | 1.14% | 0.23% | 0.14% | 0.14% | 0.33% | 0.34% | 0.08% | 0.09% | 0.10% | 0.07% | 0.07% | 0.03% | 0.00% | 0.00% | 0.00% | 0.05% | 0.11% | 0.13% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.17% | 0.15% | 0.14% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.15% |
|
Return on Assets
|
| | | | | -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% | 0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | -0.04% | -0.03% | -0.02% | 0.02% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.09% | 0.29% |
|
Return on Equity
|
| | | | | -0.02% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | | | -0.03% | -0.01% | 0.00% | 0.04% | 0.07% | 0.08% | 0.10% | 0.29% | 0.23% | 0.21% | 0.20% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | -0.12% | -0.24% | -0.21% | -0.12% | 0.10% | 0.26% | 0.31% | 0.30% | 0.34% | 0.36% | 0.38% | 0.41% | 0.42% | 0.42% | 0.40% | 0.34% | 0.30% | 0.27% | 0.28% | 0.36% | 0.38% | 0.41% | 0.92% |