|
Gross Margin
|
25.80% | 23.01% | 23.67% | 24.96% | 24.74% | 21.86% | 17.95% | 19.13% | 19.58% | 21.32% | 20.44% | 20.28% | 19.17% | 20.33% | 14.34% | 19.48% | 18.67% | 16.39% | 17.27% | 18.84% | 17.99% | 16.57% | 17.86% | 16.99% | 17.06% | 17.32% | 19.91% | 15.37% | 16.64% | 17.21% | 23.78% | 24.00% | 26.01% | 28.08% | 28.06% | 30.15% | 29.43% | 26.42% | 20.18% | 20.13% | 22.15% | 26.65% | 22.74% | 23.50% | 24.23% | 23.19% | 22.12% | 21.58% | 20.33% | 19.73% | 22.92% |
|
EBT Margin
|
15.80% | 9.12% | 7.44% | 10.46% | 10.41% | 7.38% | 8.22% | 6.17% | 7.73% | 8.87% | 9.98% | 6.86% | 7.43% | 7.95% | 7.49% | 5.32% | 8.04% | 4.04% | 6.55% | 5.85% | 8.91% | 4.13% | 5.53% | 4.39% | 3.42% | 6.07% | 6.81% | 5.95% | 6.70% | 8.53% | 12.27% | 12.99% | 14.59% | 15.21% | 17.58% | 18.57% | 18.32% | 15.04% | 8.68% | 5.84% | 8.14% | 12.59% | 10.46% | 8.89% | 10.64% | 9.67% | 10.62% | 5.81% | 4.70% | 4.88% | 3.81% |
|
EBIT Margin
|
15.43% | 9.31% | 7.36% | 10.86% | 10.58% | 6.95% | 8.37% | 5.96% | 7.49% | 8.79% | 9.79% | 6.64% | 7.35% | 7.82% | 7.37% | 4.58% | 6.46% | 2.16% | 4.88% | 4.48% | 5.77% | 3.73% | 6.68% | 3.82% | 4.70% | 4.63% | 9.24% | 2.51% | 5.04% | 5.92% | 14.10% | 14.86% | 16.45% | 18.67% | 19.14% | 20.15% | 20.07% | 16.75% | 10.91% | 7.08% | 9.70% | 14.06% | 11.79% | 22.48% | 24.46% | 22.97% | 23.16% | 20.93% | 20.06% | 18.46% | 22.68% |
|
EBITDA Margin
|
15.43% | 9.31% | 7.36% | 10.86% | 10.58% | 6.95% | 8.37% | 5.96% | 7.49% | 8.79% | 9.79% | 6.64% | 7.35% | 7.82% | 7.37% | 4.58% | 6.46% | 2.16% | 4.88% | 4.48% | 5.77% | 3.73% | 6.68% | 3.82% | 4.70% | 4.63% | 9.24% | 2.51% | 5.04% | 5.92% | 14.10% | 14.86% | 16.45% | 18.67% | 19.14% | 20.15% | 20.07% | 16.75% | 10.91% | 7.08% | 9.70% | 14.06% | 11.79% | 22.48% | 24.46% | 22.97% | 23.16% | 20.93% | 20.06% | 18.46% | 22.68% |
|
Operating Margin
|
15.43% | 9.31% | 7.36% | 10.86% | 10.58% | 6.95% | 8.37% | 5.96% | 7.49% | 8.79% | 9.79% | 6.64% | 7.35% | 7.82% | 7.37% | 4.58% | 6.46% | 2.16% | 4.88% | 4.48% | 5.77% | 3.73% | 6.68% | 3.82% | 4.70% | 4.63% | 9.24% | 2.51% | 5.04% | 5.92% | 14.10% | 14.86% | 16.45% | 18.67% | 19.14% | 20.15% | 20.07% | 16.75% | 10.91% | 7.08% | 9.70% | 14.06% | 11.79% | 22.48% | 24.46% | 22.97% | 23.16% | 20.93% | 20.06% | 18.46% | 22.68% |
|
Net Margin
|
11.00% | 5.88% | 3.81% | 6.78% | 6.90% | 4.55% | 3.83% | 4.12% | 5.24% | 5.89% | 6.10% | 9.32% | 5.11% | 5.38% | 4.47% | 3.89% | 5.16% | 2.53% | 3.33% | 5.07% | 6.36% | 3.08% | 3.38% | 3.27% | 2.55% | 4.71% | 5.70% | 4.56% | 5.14% | 6.55% | 9.11% | 10.08% | 11.31% | 11.90% | 12.95% | 14.02% | 13.60% | 12.63% | 6.74% | 4.42% | 6.09% | 9.35% | 7.58% | 6.78% | 8.05% | 7.30% | 7.66% | 4.36% | 3.48% | 3.82% | 1.62% |
|
FCF Margin
|
| -18.44% | -23.79% | -37.98% | -43.05% | -63.38% | -15.76% | -25.26% | -18.91% | -42.72% | -8.50% | -22.28% | 0.81% | -11.89% | 5.24% | -4.93% | -10.79% | -23.76% | 0.46% | -11.89% | -7.94% | -25.41% | 2.69% | -11.98% | -6.01% | -10.69% | 9.46% | -2.63% | 24.61% | 18.45% | 2.28% | 9.24% | 4.39% | -6.58% | -23.71% | 10.19% | -18.46% | 2.55% | 32.01% | 24.77% | -7.41% | -11.86% | -1.67% | 1.65% | -11.32% | -8.96% | 22.82% | -4.42% | -1.75% | -2.12% | 16.42% |
|
Inventory Average
|
| | | | | 422.73M | 508.94M | 578.03M | 630.74M | 701.64M | 775.85M | 838.75M | 868.55M | 871.68M | 865.75M | 870.98M | 905.53M | 1,139.99M | 1,371.67M | 1,435.28M | 1,588.57M | 1,765.91M | 1,841.57M | 1,896.02M | 1,976.78M | 2,051.63M | 2,044.52M | 2,035.03M | 1,986.51M | 1,885.42M | 1,901.00M | 1,891.43M | 1,900.98M | 2,055.73M | 2,309.65M | 2,568.40M | 2,841.27M | 3,055.04M | 2,969.19M | 2,785.92M | 2,798.79M | 2,957.35M | 3,037.48M | 3,061.89M | 3,201.23M | 3,438.22M | 3,517.72M | 3,463.85M | 3,491.50M | 3,546.94M | 3,472.70M |
|
Assets Average
|
| | | | | 625.68M | 654.60M | 694.39M | 749.64M | 820.59M | 888.90M | 937.68M | 964.37M | 986.24M | 1,004.45M | 1,016.78M | 1,215.77M | 1,518.26M | 1,683.02M | 1,737.75M | 1,863.08M | 2,069.08M | 2,203.37M | 2,288.66M | 2,366.72M | 2,449.97M | 2,494.76M | 2,705.20M | 2,731.11M | 2,571.57M | 2,718.23M | 2,898.39M | 2,922.97M | 3,052.56M | 3,353.87M | 3,496.19M | 3,634.12M | 3,826.40M | 3,826.92M | 3,743.37M | 3,784.81M | 3,903.02M | 4,044.38M | 4,125.47M | 4,221.51M | 4,556.20M | 4,656.72M | 4,544.38M | 4,567.88M | 4,636.73M | 4,576.94M |
|
Equity Average
|
| | | | | 365.47M | 366.49M | 368.91M | 377.87M | 389.03M | 402.21M | 413.00M | 423.65M | 438.18M | 459.62M | 485.05M | 509.15M | 587.42M | 694.12M | 746.33M | 780.56M | 822.25M | 850.08M | 867.38M | 886.32M | 924.20M | 1,006.44M | 1,073.12M | 1,107.01M | 1,157.22M | 1,232.83M | 1,326.94M | 1,430.91M | 1,544.84M | 1,682.76M | 1,797.18M | 1,890.51M | 2,011.58M | 2,111.11M | 2,160.93M | 2,196.78M | 2,257.29M | 2,339.80M | 2,403.11M | 2,442.47M | 2,506.58M | 2,584.18M | 2,599.68M | 2,571.25M | 2,571.01M | 2,584.88M |
|
Invested Capital
|
| | 273.06M | | 564.42M | 577.82M | 589.45M | 634.93M | 687.61M | 757.27M | 799.72M | 831.58M | 843.62M | 895.93M | 927.72M | 944.41M | 521.83M | 653.01M | 735.23M | 757.42M | 803.71M | 840.79M | 859.36M | 875.41M | 897.23M | 951.18M | 1,061.70M | 1,084.53M | 1,129.49M | 1,184.96M | 1,280.70M | 1,373.17M | 1,488.66M | 1,601.02M | 1,764.51M | 1,829.86M | 1,951.16M | 2,072.00M | 2,150.22M | 2,171.64M | 2,221.92M | 2,292.66M | 2,386.94M | 2,419.28M | 2,465.66M | 2,547.50M | 2,620.86M | 2,578.50M | 2,563.99M | 2,578.02M | 2,591.73M |
|
Asset Utilization Ratio
|
| | | | | 0.45 | 0.54 | 0.66 | 0.75 | 0.80 | 0.82 | 0.80 | 0.85 | 0.90 | 0.97 | 1.01 | 0.87 | 0.78 | 0.84 | 0.91 | 0.97 | 0.96 | 0.96 | 0.98 | 0.99 | 0.96 | 1.00 | 0.94 | 0.98 | 1.12 | 1.13 | 1.21 | 1.30 | 1.31 | 1.26 | 1.21 | 1.20 | 1.18 | 1.18 | 1.13 | 1.04 | 0.94 | 0.91 | 0.94 | 0.97 | 0.95 | 0.94 | 0.96 | 0.94 | 0.90 | 0.90 |
|
Interest Coverage Ratio
|
| | | | 743.82 | 0.00M | 863.08 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.01 | | 0.55 | 0.54 | 0.58 | 0.53 | 0.67 | 0.65 | 0.61 | 0.61 | 0.59 | 0.57 | 0.55 | 0.76 | 1.49 | 1.19 | 1.06 | 1.03 | 0.97 | 0.28 | 0.24 | 0.33 | 0.24 | 0.29 | 0.06 | 0.48 | | | | | | | 0.19 | 0.11 | 0.07 | 0.08 | | | | | | | 0.05 | 0.16 | 0.05 | 0.09 | 0.11 | 0.13 | 0.02 |
|
Debt Ratio
|
| | 0.00 | | 0.32 | 0.31 | 0.32 | 0.28 | 0.33 | 0.30 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 | 0.37 | 0.55 | 0.48 | 0.45 | 0.45 | 0.39 | 0.11 | 0.09 | 0.12 | 0.09 | 0.11 | 0.03 | 0.18 | | | | | | | 0.09 | 0.06 | 0.04 | 0.04 | | | | | | | 0.03 | 0.09 | 0.03 | 0.05 | 0.06 | 0.07 | 0.01 |
|
Equity Ratio
|
| | 0.87 | | 0.59 | 0.58 | 0.54 | 0.52 | 0.49 | 0.46 | 0.45 | 0.43 | 0.44 | 0.44 | 0.47 | 0.48 | 0.37 | 0.40 | 0.42 | 0.44 | 0.40 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.42 | 0.37 | 0.44 | 0.46 | 0.45 | 0.47 | 0.51 | 0.50 | 0.50 | 0.52 | 0.52 | 0.53 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.57 | 0.53 | 0.58 | 0.57 | 0.56 | 0.55 | 0.58 |
|
Times Interest Earned
|
| | | | 743.82 | 0.00M | 863.08 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08 | -0.02 | 0.06 | -0.03 | 0.22 | 0.02 | 0.04 | -0.12 | -0.07 | -0.36 | 0.53 | -0.07 | -0.08 | 0.03 | -0.22 | -0.50 | -0.41 | 0.04 |
|
Enterprise Value
|
-154.52M | -126.37M | -110.00M | -185.13M | -167.72M | -101.70M | -33.46M | -26.65M | -32.63M | -12.79M | -29.29M | -11.44M | -10.68M | -17.35M | -29.45M | -23.46M | -336.79M | -58.52M | -88.83M | -29.99M | -19.48M | -15.93M | -32.90M | -38.12M | -31.70M | -38.51M | -56.82M | -450.97M | -173.52M | -295.75M | -405.87M | -519.63M | -435.26M | -509.94M | -322.25M | -236.68M | -105.47M | -127.93M | -310.45M | -408.80M | -354.32M | -198.57M | -227.77M | -126.63M | -110.50M | -152.91M | -150.00M | -100.34M | -93.25M | -130.07M | -109.44M |
|
Return on Sales
|
0.11% | 0.06% | 0.04% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.09% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.05% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.05% | 0.05% | 0.07% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.13% | 0.07% | 0.04% | 0.06% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.04% | 0.03% | 0.04% | 0.02% |
|
Return on Invested Capital
|
| | | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.12% | 0.11% | 0.11% | 0.12% | 0.14% | 0.21% | 0.27% | 0.32% | 0.33% | 0.33% | 0.34% | 0.33% | 0.28% | 0.22% | 0.17% | 0.13% | 0.13% | 0.17% | 0.22% | 0.26% | 0.30% | 0.29% | 0.27% | 0.25% | 0.22% |
|
Return on Assets
|
| | | | | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.12% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.11% | 0.08% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% |
|
Return on Equity
|
| | | | | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.10% | 0.12% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% | 0.08% | 0.07% | 0.08% | 0.10% | 0.11% | 0.11% | 0.10% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.17% | 0.21% | 0.25% | 0.27% | 0.29% | 0.30% | 0.30% | 0.30% | 0.25% | 0.19% | 0.14% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.08% | 0.05% |