|
Gross Margin
|
34.97% | 29.81% | 29.48% | 33.61% | 30.85% | 26.06% | 26.73% | 31.63% | 33.84% | 26.45% | 26.31% | 30.75% | 30.86% | 22.04% | 27.45% | 29.42% | 27.20% | 28.74% | 28.63% | 30.16% | 30.91% | 27.95% | 28.77% | 32.20% | 31.90% | 29.63% | 29.83% | 31.72% | 30.71% | 29.27% | 29.83% | 31.72% | 30.71% | 29.27% | 28.18% | 30.58% | 31.03% | 27.47% | 27.19% | 29.45% | 31.44% | 29.01% | 27.93% | 29.12% | 30.89% | 28.79% | 29.97% | 30.05% | 30.30% | 28.23% | 27.35% | 28.56% | 31.08% | 26.32% | 28.19% | 30.98% | 31.82% | 25.24% | 29.81% | 32.76% | 34.55% | 28.98% | 30.87% |
|
EBT Margin
|
9.21% | -3.94% | -5.61% | 10.41% | 5.60% | -3.68% | -6.92% | 7.45% | 7.19% | -4.36% | -8.32% | 7.18% | 4.44% | -10.00% | -7.13% | 6.88% | 1.93% | -2.23% | -3.14% | 7.64% | 6.66% | -1.91% | -3.30% | 9.16% | 7.24% | -2.11% | 2.75% | 9.15% | 7.95% | 1.17% | 2.76% | 9.36% | 8.05% | 0.97% | 0.41% | 8.06% | 8.57% | 0.47% | -1.30% | 7.93% | 10.75% | 2.16% | 1.19% | 10.17% | 9.55% | -0.87% | 1.75% | 9.62% | 9.75% | -0.49% | -1.86% | 7.03% | 10.80% | -0.05% | -0.05% | 9.09% | 10.63% | -6.72% | 2.83% | 10.16% | 13.25% | -2.04% | 1.45% |
|
EBIT Margin
|
11.31% | -1.33% | -2.30% | 12.28% | 7.56% | -1.21% | -3.73% | 9.69% | 9.17% | -2.14% | -4.48% | 9.38% | 6.66% | -7.15% | -2.88% | 8.93% | 4.21% | 0.37% | 0.37% | 10.04% | 8.49% | 0.35% | 2.09% | 10.42% | 8.39% | 2.65% | 4.51% | 10.42% | 8.81% | 2.86% | 5.10% | 10.73% | 9.24% | 3.63% | 2.20% | 9.23% | 9.75% | 2.01% | 0.43% | 9.40% | 12.55% | 3.72% | 4.57% | 11.18% | 10.92% | 1.30% | 3.96% | 11.20% | 11.23% | 1.82% | 0.06% | 8.59% | 12.00% | 1.25% | 1.33% | 10.38% | 11.64% | -4.84% | 4.26% | 11.20% | 14.06% | -0.94% | 2.68% |
|
EBITDA Margin
|
11.31% | -1.33% | -2.30% | 12.28% | 7.56% | -1.21% | -3.73% | 9.69% | 9.17% | -2.14% | -4.48% | 9.38% | 6.66% | -7.15% | -2.88% | 8.93% | 4.21% | 0.37% | 0.37% | 10.04% | 8.49% | 0.35% | 2.09% | 10.42% | 8.39% | 2.65% | 4.51% | 10.42% | 8.81% | 2.86% | 5.10% | 10.73% | 9.24% | 3.63% | 2.20% | 9.23% | 9.75% | 2.01% | 0.43% | 9.40% | 12.55% | 3.72% | 4.57% | 11.18% | 10.92% | 1.30% | 3.96% | 11.20% | 11.23% | 1.82% | 0.06% | 8.59% | 12.00% | 1.25% | 1.33% | 10.38% | 11.64% | -4.84% | 4.26% | 11.20% | 14.06% | -0.94% | 2.68% |
|
Operating Margin
|
11.31% | -1.33% | -2.30% | 12.28% | 7.56% | -1.21% | -3.73% | 9.69% | 9.17% | -2.14% | -4.48% | 9.38% | 6.66% | -7.15% | -2.88% | 8.93% | 4.21% | 0.37% | 0.37% | 10.04% | 8.49% | 0.35% | 2.09% | 10.42% | 8.39% | 2.65% | 4.51% | 10.42% | 8.81% | 2.86% | 5.10% | 10.73% | 9.24% | 3.63% | 2.20% | 9.23% | 9.75% | 2.01% | 0.43% | 9.40% | 12.55% | 3.72% | 4.57% | 11.18% | 10.92% | 1.30% | 3.96% | 11.20% | 11.23% | 1.82% | 0.06% | 8.59% | 12.00% | 1.25% | 1.33% | 10.38% | 11.64% | -4.84% | 4.26% | 11.20% | 14.06% | -0.94% | 2.68% |
|
Net Margin
|
5.81% | -2.52% | -3.44% | 6.66% | 3.53% | -2.90% | -4.39% | 4.63% | 4.25% | -2.53% | -5.25% | 4.46% | 2.78% | -6.12% | -4.41% | 4.17% | 1.07% | -1.09% | -1.85% | 4.67% | 4.09% | -1.13% | -2.17% | 5.65% | 4.32% | -1.20% | 1.60% | 5.54% | 4.71% | 0.47% | 5.97% | 7.37% | 6.22% | 1.99% | 0.31% | 6.26% | 6.46% | 0.33% | -0.95% | 6.07% | 8.21% | 1.88% | 0.88% | 7.76% | 7.25% | -0.44% | 1.39% | 7.36% | 7.44% | -0.33% | -1.41% | 5.36% | 8.16% | 0.36% | 0.09% | 6.96% | 8.08% | -5.14% | 2.16% | 7.77% | 9.93% | -1.54% | 1.11% |
|
FCF Margin
|
| 10.17% | -0.22% | -24.59% | 20.31% | 10.91% | -1.89% | -22.43% | 27.66% | 3.11% | -12.33% | -28.56% | 18.89% | 8.55% | 8.48% | -18.88% | 28.59% | 14.47% | 3.83% | -24.38% | 32.21% | 6.98% | -1.37% | -10.16% | 23.27% | 10.95% | -5.95% | -15.78% | 19.55% | 12.76% | -7.33% | -12.91% | 15.55% | 17.02% | -0.22% | -13.74% | 23.43% | 18.77% | -5.78% | -11.98% | 20.91% | 23.54% | -8.57% | -11.02% | 26.55% | 6.62% | -17.64% | -24.19% | 16.40% | 4.48% | -12.90% | -5.09% | 30.69% | 18.79% | -12.59% | -3.76% | 27.35% | 28.84% | -11.41% | -6.90% | 26.19% | 25.35% | -13.13% |
|
Inventory Average
|
| 296.04M | 313.79M | 361.72M | 362.80M | 336.67M | 347.64M | 373.28M | 357.80M | 332.41M | 363.88M | 416.80M | 424.48M | 402.50M | 409.69M | 415.08M | 383.88M | 345.71M | 363.16M | 391.13M | 361.28M | 338.09M | 376.20M | 403.61M | 376.28M | 361.91M | 396.09M | 428.28M | 404.92M | 382.77M | 411.26M | 452.97M | 446.76M | 427.92M | 460.78M | 505.45M | 491.04M | 465.56M | 511.34M | 536.84M | 471.56M | 432.77M | 507.25M | 623.89M | 649.77M | 655.94M | 765.07M | 866.48M | 885.29M | 910.26M | 981.18M | 995.63M | 916.20M | 851.84M | 893.29M | 931.38M | 849.56M | 771.36M | 786.86M | 820.03M | 771.27M | 720.19M | 779.19M |
|
Assets Average
|
| 1,157.30M | 1,121.93M | 1,192.77M | 1,214.14M | 1,124.37M | 1,090.64M | 1,174.17M | 1,219.90M | 1,164.63M | 1,147.81M | 1,246.33M | 1,295.61M | 1,202.90M | 1,158.56M | 1,225.16M | 1,230.14M | 1,157.33M | 1,166.52M | 1,226.75M | 1,212.47M | 1,128.42M | 1,156.16M | 1,267.15M | 1,270.00M | 1,198.80M | 1,198.72M | 1,292.61M | 1,344.90M | 1,314.12M | 1,462.13M | 1,660.66M | 1,706.18M | 1,807.81M | 1,929.03M | 1,998.49M | 2,055.53M | 2,044.97M | 2,080.09M | 2,151.28M | 2,215.69M | 2,301.67M | 2,392.73M | 2,646.60M | 2,985.30M | 3,120.09M | 3,117.36M | 3,233.65M | 3,347.59M | 3,313.96M | 3,255.54M | 3,289.93M | 3,385.37M | 3,399.30M | 3,400.49M | 3,481.18M | 3,573.95M | 3,580.66M | 3,544.65M | 3,582.74M | 3,643.47M | 3,641.48M | 3,634.53M |
|
Equity Average
|
| 545.05M | 519.97M | 505.58M | 498.24M | 474.94M | 440.71M | 436.80M | 461.69M | 469.66M | 457.58M | 462.96M | 483.63M | 480.83M | 464.26M | 472.00M | 489.22M | 489.69M | 480.65M | 482.42M | 500.70M | 508.90M | 502.63M | 515.91M | 545.44M | 556.26M | 557.27M | 577.22M | 611.75M | 633.07M | 649.55M | 683.53M | 724.91M | 848.78M | 954.66M | 977.89M | 1,016.81M | 1,015.25M | 984.67M | 983.31M | 1,026.90M | 1,069.01M | 1,082.34M | 1,124.30M | 1,201.76M | 1,232.74M | 1,226.22M | 1,261.62M | 1,323.37M | 1,343.56M | 1,329.08M | 1,347.85M | 1,409.68M | 1,449.96M | 1,452.70M | 1,482.38M | 1,553.97M | 1,576.66M | 1,538.69M | 1,531.62M | 1,566.97M | 1,587.73M | 1,580.45M |
|
Invested Capital
|
558.16M | 532.31M | 507.93M | 503.50M | 493.30M | 892.39M | 885.32M | 1,015.89M | 924.31M | 914.70M | 901.04M | 1,069.32M | 1,001.26M | 942.61M | 908.04M | 1,030.84M | 493.23M | 936.69M | 525.14M | 1,001.38M | 908.10M | 903.36M | 935.07M | 1,029.93M | 953.07M | 949.86M | 955.36M | 1,090.73M | 1,064.46M | 937.14M | 1,353.29M | 1,396.21M | 1,436.58M | 1,644.99M | 1,648.93M | 1,697.07M | 1,727.39M | 1,689.33M | 1,666.61M | 1,687.17M | 1,754.37M | 1,771.73M | 1,876.03M | 2,140.56M | 2,425.62M | 2,409.30M | 2,414.37M | 2,480.17M | 2,538.60M | 2,521.27M | 2,510.39M | 2,584.57M | 2,634.86M | 2,641.02M | 2,642.14M | 2,701.44M | 2,785.44M | 2,747.59M | 2,710.28M | 2,734.25M | 2,781.79M | 2,776.64M | 2,768.11M |
|
Asset Utilization Ratio
|
| | | 1.32 | 1.32 | 1.45 | 1.51 | 1.39 | 1.38 | 1.46 | 1.47 | 1.38 | 1.30 | 1.37 | 1.43 | 1.35 | 1.30 | 1.39 | 1.39 | 1.32 | 1.35 | 1.46 | 1.52 | 1.45 | 1.54 | 1.71 | 1.73 | 1.64 | 1.64 | 1.69 | 1.52 | 1.33 | 1.30 | 1.23 | 1.16 | 1.15 | 1.14 | 1.17 | 1.16 | 1.13 | 1.16 | 1.17 | 1.17 | 1.15 | 1.09 | 1.06 | 1.08 | 1.05 | 1.01 | 1.01 | 1.02 | 0.99 | 0.97 | 0.97 | 0.98 | 0.95 | 0.92 | 0.89 | 0.91 | 0.88 | 0.86 | 0.86 | 0.85 |
|
Interest Coverage Ratio
|
5.37 | -0.50 | -0.72 | 6.38 | 3.68 | -0.47 | -1.18 | 4.32 | 4.57 | -0.89 | -1.27 | 4.27 | 2.90 | -2.51 | -0.68 | 4.30 | 1.77 | 0.14 | 0.11 | 4.21 | 4.34 | 0.15 | 0.40 | 8.37 | 6.92 | 1.96 | 2.90 | 9.35 | 7.97 | 1.99 | 3.04 | 6.22 | 5.74 | 1.71 | 0.96 | 5.84 | 6.45 | 1.02 | 0.19 | 6.15 | 8.85 | 2.33 | 1.29 | 10.23 | 8.62 | 0.67 | 1.81 | 7.25 | 7.91 | 0.88 | 0.03 | 5.25 | 8.45 | 0.71 | 0.59 | 6.50 | 7.88 | -2.30 | 1.93 | 6.43 | 9.41 | -0.45 | 1.14 |
|
Debt to Equity
|
0.72 | 0.75 | 0.79 | 1.03 | 0.91 | 0.95 | 1.08 | 1.26 | 0.95 | 0.97 | 1.00 | 1.25 | 1.04 | 1.01 | 0.98 | 1.12 | 0.91 | 0.93 | 0.94 | 1.04 | 0.78 | 0.78 | 0.87 | 0.93 | 0.71 | 0.71 | 0.71 | 0.83 | 0.69 | 0.62 | 1.04 | 0.98 | 0.93 | 0.73 | 0.72 | 0.70 | 0.67 | 0.70 | 0.71 | 0.70 | 0.65 | 0.64 | 0.73 | 0.84 | 0.95 | 0.97 | 0.96 | 0.92 | 0.88 | 0.89 | 0.90 | 0.88 | 0.82 | 0.82 | 0.82 | 0.79 | 0.75 | 0.76 | 0.78 | 0.77 | 0.75 | 0.75 | 0.76 |
|
Debt Ratio
|
0.34 | 0.35 | 0.36 | 0.41 | 0.39 | 0.40 | 0.42 | 0.45 | 0.38 | 0.39 | 0.39 | 0.44 | 0.41 | 0.41 | 0.39 | 0.42 | 0.39 | 0.39 | 0.38 | 0.40 | 0.34 | 0.36 | 0.36 | 0.38 | 0.32 | 0.33 | 0.32 | 0.36 | 0.33 | 0.30 | 0.43 | 0.41 | 0.40 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.34 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 |
|
Equity Ratio
|
0.47 | 0.47 | 0.46 | 0.40 | 0.43 | 0.42 | 0.39 | 0.36 | 0.40 | 0.40 | 0.39 | 0.35 | 0.39 | 0.40 | 0.40 | 0.38 | 0.42 | 0.42 | 0.40 | 0.39 | 0.44 | 0.46 | 0.41 | 0.40 | 0.46 | 0.47 | 0.46 | 0.43 | 0.48 | 0.49 | 0.41 | 0.41 | 0.44 | 0.50 | 0.49 | 0.49 | 0.50 | 0.49 | 0.46 | 0.46 | 0.47 | 0.46 | 0.44 | 0.41 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.44 | 0.43 |
|
Times Interest Earned
|
5.37 | -0.50 | -0.72 | 6.38 | 3.68 | -0.47 | -1.18 | 4.32 | 4.57 | -0.89 | -1.27 | 4.27 | 2.90 | -2.51 | -0.68 | 4.30 | 1.77 | 0.14 | 0.11 | 4.21 | 4.34 | 0.15 | 0.40 | 8.37 | 6.92 | 1.96 | 2.90 | 9.35 | 7.97 | 1.99 | 3.04 | 6.22 | 5.74 | 1.71 | 0.96 | 5.84 | 6.45 | 1.02 | 0.19 | 6.15 | 8.85 | 2.33 | 1.29 | 10.23 | 8.62 | 0.67 | 1.81 | 7.25 | 7.91 | 0.88 | 0.03 | 5.25 | 8.45 | 0.71 | 0.59 | 6.50 | 7.88 | -2.30 | 1.93 | 6.43 | 9.41 | -0.45 | 1.14 |
|
FCF Payout Ratio
|
| | -2.45 | | | | | | | | -0.02 | | | | 0.03 | | | | 0.14 | | | | -0.10 | | | | -0.04 | 0.00 | | | -0.05 | | | | | | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 | | | | | | | | -0.01 | | | 0.00 | -0.02 | | | | -0.01 |
|
Enterprise Value
|
-90.20M | -105.33M | -27.49M | -26.05M | -25.95M | -29.84M | -28.28M | -27.93M | -57.22M | -70.23M | -30.17M | -28.10M | -36.62M | -31.63M | -30.32M | -29.77M | -44.22M | -86.94M | -89.53M | -11.79M | -42.72M | -46.49M | -11.46M | -10.73M | -38.14M | -91.41M | -10.29M | -9.73M | -12.56M | -30.94M | -283.40M | -131.67M | -203.80M | -481.72M | -478.52M | -329.17M | -445.07M | -497.58M | -445.76M | -331.13M | -494.41M | -651.84M | -607.86M | -38.86M | -515.47M | -425.13M | -295.37M | -52.84M | -194.41M | -176.44M | -87.21M | -59.45M | -331.56M | -487.27M | -340.72M | -299.95M | -568.27M | -751.66M | -617.30M | -514.78M | -710.75M | -880.82M | -720.61M |
|
Return on Sales
|
0.06% | -0.03% | -0.03% | 0.07% | 0.04% | -0.03% | -0.04% | 0.05% | 0.04% | -0.03% | -0.05% | 0.05% | 0.03% | -0.06% | -0.04% | 0.04% | 0.01% | -0.01% | -0.02% | 0.05% | 0.04% | -0.01% | -0.02% | 0.06% | 0.05% | -0.01% | 0.02% | 0.06% | 0.05% | 0.01% | 0.06% | 0.07% | 0.06% | 0.02% | 0.00% | 0.06% | 0.07% | 0.00% | -0.01% | 0.06% | 0.08% | 0.02% | 0.01% | 0.08% | 0.07% | 0.00% | 0.01% | 0.07% | 0.07% | 0.00% | -0.01% | 0.05% | 0.08% | 0.00% | 0.00% | 0.07% | 0.08% | -0.05% | 0.02% | 0.08% | 0.10% | -0.02% | 0.01% |
|
Return on Capital Employed
|
| | | 0.11% | 0.08% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.06% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | 0.13% | 0.11% | 0.07% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% | 0.75% | -0.01% | 0.02% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% |
|
Return on Assets
|
| | | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% |
|
Return on Equity
|
| | | 0.08% | 0.06% | 0.06% | 0.06% | 0.03% | 0.05% | 0.05% | 0.04% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | -0.02% | 0.02% | 0.04% | 0.04% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.08% | 0.11% | 0.11% | 0.11% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% |