|
Gross Margin
|
51.73% | 51.68% | 49.39% | 52.18% | 49.91% | 52.84% | 51.97% | 51.93% | 52.57% | 53.83% | 53.31% | 54.91% | 53.33% | 53.23% | 54.76% | 56.38% | 53.70% | 55.11% | 53.35% | 51.86% | 51.65% | 55.29% | 53.60% | 53.94% | 52.95% | 54.77% | 52.41% | 53.54% | 53.08% | 53.94% | 55.70% | 54.22% | 54.63% | 54.68% | 54.72% | 55.61% | 55.06% | 55.70% | 53.60% | 55.68% | 45.59% | 56.21% | 53.60% | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
6.56% | 7.20% | 5.78% | 52.18% | 7.57% | 7.60% | -23.54% | 51.93% | 52.57% | 53.83% | 53.31% | 54.91% | 53.33% | 53.23% | 54.76% | 56.38% | 53.70% | 55.11% | 53.35% | 51.86% | 51.65% | 55.29% | 53.60% | 53.94% | 52.95% | 54.77% | 52.41% | 53.54% | 53.08% | 53.94% | 55.70% | 54.22% | 54.63% | 54.68% | 54.72% | 53.82% | 55.06% | 55.70% | 53.60% | 55.68% | 45.59% | 56.21% | 53.60% | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
8.16% | 8.83% | 7.36% | 52.18% | 9.11% | 9.22% | -22.43% | 51.93% | 52.57% | 53.83% | 53.31% | 54.91% | 53.33% | 53.23% | 54.76% | 56.38% | 53.70% | 55.11% | 53.35% | 51.86% | 51.65% | 55.29% | 53.60% | 53.94% | 52.95% | 54.77% | 52.41% | 53.54% | 53.08% | 53.94% | 55.70% | 54.22% | 54.63% | 54.68% | 54.72% | 55.61% | 55.06% | 55.70% | 53.60% | 55.68% | 45.59% | 56.21% | 53.60% | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
8.16% | 8.83% | 7.36% | 52.18% | 9.11% | 9.22% | -22.43% | 51.93% | 52.57% | 53.83% | 53.31% | 54.91% | 53.33% | 53.23% | 54.76% | 56.38% | 53.70% | 55.11% | 53.35% | 51.86% | 51.65% | 55.29% | 53.60% | 53.94% | 52.95% | 54.77% | 52.41% | 53.54% | 53.08% | 53.94% | 55.70% | 54.22% | 54.63% | 54.68% | 54.72% | 55.61% | 55.06% | 55.70% | 53.60% | 55.68% | 45.59% | 56.21% | 53.60% | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
8.16% | 8.83% | 7.36% | 52.18% | 9.11% | 9.22% | -22.43% | 51.93% | 52.57% | 53.83% | 53.31% | 54.91% | 53.33% | 53.23% | 54.76% | 56.38% | 53.70% | 55.11% | 53.35% | 51.86% | 51.65% | 55.29% | 53.60% | 53.94% | 52.95% | 54.77% | 52.41% | 53.54% | 53.08% | 53.94% | 55.70% | 54.22% | 54.63% | 54.68% | 54.72% | 55.61% | 55.06% | 55.70% | 53.60% | 55.68% | 45.59% | 56.21% | 53.60% | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
4.03% | 5.09% | 3.78% | 52.18% | 4.74% | 4.75% | -13.54% | 51.93% | 52.57% | 53.83% | 53.31% | 54.91% | 53.33% | 53.23% | 54.76% | 56.38% | 53.70% | 55.11% | 53.35% | 51.86% | 51.65% | 55.29% | 53.60% | 53.94% | 52.95% | 54.77% | 52.41% | 53.54% | 53.08% | 53.94% | 55.70% | 54.22% | 54.63% | 54.68% | 54.72% | 53.82% | 55.06% | 55.70% | 53.60% | 55.68% | 45.59% | 56.21% | 53.60% | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin
|
| -4.79% | 10.36% | 9.03% | 8.24% | 18.74% | 11.53% | 0.62% | 10.79% | 12.98% | 14.10% | 0.72% | 7.05% | 14.02% | 11.02% | 7.12% | 1.76% | 6.29% | 11.53% | 6.04% | 3.60% | 5.89% | 4.54% | -10.68% | 6.78% | 11.90% | 4.59% | 6.81% | 6.64% | 5.11% | 7.73% | 10.51% | 8.04% | -0.05% | 8.23% | -3.64% | 6.96% | 13.58% | 13.10% | 0.42% | 1.13% | 13.39% | 6.72% | | | | | -129.19% | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | 172.02M | 171.62M | 165.91M | 161.27M | 162.24M | 160.78M | 156.55M | 152.79M | 149.86M | 147.10M | 147.69M | 154.59M | 159.55M | 155.12M | 146.17M | 146.69M | 155.37M | 147.46M | 159.23M | 182.51M | 184.22M | 162.20M | 137.98M | 138.28M | 143.01M | 145.49M | 143.61M | 144.60M | 148.51M | 154.11M | 162.84M | 171.94M | 173.36M | 169.27M | 169.58M | 175.13M | 179.19M | 188.77M | 200.33M | 208.56M | 219.95M | 230.11M | 242.69M | 271.72M | 297.26M | 318.57M | 333.85M | 331.34M | 326.57M | 322.07M | 320.31M | 322.33M | 332.45M | 344.63M | 350.70M | 358.47M | 363.30M | 359.95M |
|
Assets Average
|
| | | | | 999.68M | 967.39M | 1,006.08M | 1,068.90M | 1,075.01M | 1,083.82M | 1,080.92M | 1,083.00M | 1,083.47M | 1,087.22M | 1,086.85M | 1,090.26M | 1,103.42M | 1,103.85M | 1,092.97M | 1,088.57M | 1,091.72M | 1,097.87M | 1,222.24M | 1,340.81M | 1,334.78M | 1,329.85M | 1,328.50M | 1,331.68M | 1,348.26M | 1,359.57M | 1,354.00M | 1,356.88M | 1,363.36M | 1,366.06M | 1,564.99M | 1,760.12M | 1,758.91M | 1,766.76M | 1,763.03M | 1,737.44M | 1,733.52M | 1,747.40M | 1,749.14M | 1,754.29M | 1,758.03M | 1,760.05M | 1,775.87M | 1,928.99M | 2,182.15M | 2,294.82M | 2,308.86M | 2,321.42M | 2,324.20M | 2,312.85M | 2,304.64M | 2,297.44M | 2,300.68M | 2,311.00M | 2,301.97M | 2,313.07M | 2,325.47M | 2,324.12M |
|
Equity Average
|
| | | | | 613.23M | 591.41M | 579.90M | 590.05M | 597.91M | 604.72M | 602.29M | 591.12M | 588.45M | 599.28M | 600.90M | 598.81M | 597.44M | 587.01M | 577.69M | 576.09M | 577.76M | 581.25M | 583.68M | 581.01M | 581.95M | 582.38M | 578.05M | 578.94M | 586.01M | 610.55M | 637.03M | 645.41M | 650.42M | 657.46M | 677.66M | 695.03M | 698.97M | 705.69M | 706.05M | 688.27M | 679.02M | 696.09M | 717.30M | 735.03M | 750.09M | 770.56M | 787.49M | 731.26M | 694.65M | 730.94M | 749.00M | 766.32M | 788.20M | 815.21M | 844.44M | 868.25M | 907.36M | 947.79M | 970.16M | 990.25M | 1,005.57M | 1,020.68M |
|
Invested Capital
|
| | 782.18M | | 647.35M | 776.14M | 716.58M | 640.94M | 615.92M | 603.46M | 768.85M | 598.63M | 585.76M | 593.33M | 821.89M | 596.61M | 603.34M | 593.90M | 822.73M | 575.32M | 579.38M | 578.71M | 855.88M | 926.69M | 1,098.52M | 1,084.50M | 1,079.07M | 586.82M | 594.80M | 603.21M | 1,117.88M | 658.42M | 665.14M | 670.70M | 1,119.17M | 1,511.00M | 1,506.67M | 1,495.09M | 964.00M | 951.96M | 932.90M | 926.70M | 949.18M | 962.55M | 976.66M | 984.78M | 1,011.63M | 1,012.84M | 806.83M | 850.14M | 879.40M | 886.36M | 914.15M | 930.22M | 948.29M | 968.78M | 996.00M | 1,047.07M | 1,076.91M | 1,077.34M | 1,087.34M | 1,067.76M | 1,033.81M |
|
Asset Utilization Ratio
|
| | | | | 0.72 | 0.75 | 0.73 | 0.69 | 0.70 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.68 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.59 | 0.55 | 0.56 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 | 0.56 | 0.51 | 0.53 | 0.54 | 0.54 | 0.50 | 0.50 | 0.49 | 0.37 | 0.28 | 0.14 | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
8.34 | 8.69 | 7.35 | | 9.78 | 9.54 | -27.86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.33 | | 0.28 | 0.29 | 0.25 | 0.33 | 0.28 | 0.28 | 0.27 | 0.38 | 0.40 | 0.38 | 0.36 | 0.41 | 0.41 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 | 0.46 | 0.90 | 0.89 | 0.86 | 0.86 | 0.87 | 0.85 | 0.86 | 0.77 | 0.71 | 0.69 | 0.71 | 0.69 | 1.18 | 1.16 | 1.13 | 1.08 | 1.12 | 1.19 | 1.14 | 1.06 | 1.03 | 0.98 | 0.95 | 0.87 | 0.91 | 1.46 | 1.45 | 1.41 | 1.42 | 1.33 | 1.27 | 1.17 | 1.16 | 1.10 | 1.01 | 0.94 | 0.91 | 0.88 | 0.85 | 0.81 |
|
Debt Ratio
|
| | 0.20 | | 0.17 | 0.18 | 0.15 | 0.18 | 0.16 | 0.16 | 0.15 | 0.21 | 0.22 | 0.21 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.25 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.37 | 0.37 | 0.36 | 0.34 | 0.33 | 0.34 | 0.33 | 0.46 | 0.46 | 0.45 | 0.43 | 0.45 | 0.47 | 0.45 | 0.43 | 0.43 | 0.41 | 0.41 | 0.39 | 0.40 | 0.47 | 0.45 | 0.46 | 0.46 | 0.45 | 0.44 | 0.42 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 |
|
Equity Ratio
|
| | 0.60 | | 0.62 | 0.61 | 0.61 | 0.54 | 0.56 | 0.55 | 0.56 | 0.55 | 0.54 | 0.55 | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.43 | 0.43 | 0.44 | 0.44 | 0.43 | 0.44 | 0.43 | 0.46 | 0.48 | 0.48 | 0.48 | 0.48 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.40 | 0.42 | 0.42 | 0.43 | 0.44 | 0.44 | 0.32 | 0.31 | 0.32 | 0.32 | 0.34 | 0.34 | 0.36 | 0.37 | 0.39 | 0.40 | 0.42 | 0.43 | 0.43 | 0.43 | 0.44 |
|
Times Interest Earned
|
8.34 | 8.69 | 7.35 | | 9.78 | 9.54 | -27.86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31.14 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | 0.21 | 0.18 | 0.15 | 3.17 | 0.31 | 0.16 | 0.18 | 0.43 | 1.64 | 0.50 | 0.24 | 0.51 | 0.85 | 0.56 | 0.64 | -0.29 | 0.42 | 0.25 | 0.59 | 0.44 | 0.43 | 0.57 | 0.32 | 0.26 | 0.33 | -51.57 | 0.28 | -0.71 | 0.34 | 0.18 | 0.16 | 6.34 | 3.19 | 0.18 | 0.34 | 0.30 | 0.19 | 0.37 | 0.19 | -1.75 | 0.45 | 0.32 | -0.35 | -0.75 | 0.28 | 0.15 | 0.12 | 0.23 | 0.16 | 0.13 | 0.16 | 0.16 | 0.26 | 0.13 | 0.15 |
|
Enterprise Value
|
-8.49M | -16.52M | -12.42M | -17.94M | -24.33M | -39.88M | -26.05M | -19.45M | -16.25M | -19.82M | -23.72M | -32.36M | -38.12M | -49.83M | -54.44M | -56.32M | -60.41M | -64.61M | -66.33M | -65.73M | -62.22M | -65.33M | -72.50M | -19.89M | -23.30M | -26.95M | -27.43M | -34.66M | -40.14M | -44.03M | -32.62M | -21.13M | -23.40M | -29.69M | -17.51M | -23.41M | -22.55M | -30.07M | -25.86M | -24.31M | -34.98M | -35.60M | -27.36M | -36.77M | -46.39M | -31.51M | -20.85M | -24.86M | -53.15M | -33.35M | -28.94M | -26.49M | -27.85M | -30.50M | -24.30M | -33.85M | -28.87M | -38.47M | -24.46M | -35.48M | -33.94M | -38.93M | -40.82M |
|
Return on Sales
|
0.04% | 0.05% | 0.04% | 0.52% | 0.05% | 0.05% | -0.14% | 0.52% | 0.53% | 0.54% | 0.53% | 0.55% | 0.53% | 0.53% | 0.55% | 0.56% | 0.54% | 0.55% | 0.53% | 0.52% | 0.52% | 0.55% | 0.54% | 0.54% | 0.53% | 0.55% | 0.52% | 0.54% | 0.53% | 0.54% | 0.56% | 0.54% | 0.55% | 0.55% | 0.55% | 0.54% | 0.55% | 0.56% | 0.54% | 0.56% | 0.46% | 0.56% | 0.54% | 0.53% | 0.55% | 0.54% | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed
|
| | | | | 0.18% | 0.10% | 0.11% | 0.19% | 0.27% | 0.42% | 0.41% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.41% | 0.40% | 0.39% | 0.39% | 0.39% | 0.35% | 0.32% | 0.33% | 0.34% | 0.34% | 0.34% | 0.34% | 0.36% | 0.37% | 0.38% | 0.38% | 0.39% | 0.34% | 0.31% | 0.32% | 0.33% | 0.33% | 0.29% | 0.30% | 0.30% | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | 0.17% | 0.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.12% | 0.09% | 0.09% | 0.17% | 0.25% | 0.37% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% | 0.37% | 0.37% | 0.36% | 0.35% | 0.35% | 0.35% | 0.32% | 0.30% | 0.30% | 0.31% | 0.31% | 0.31% | 0.31% | 0.32% | 0.33% | 0.33% | 0.34% | 0.34% | 0.30% | 0.28% | 0.29% | 0.29% | 0.30% | 0.27% | 0.27% | 0.26% | 0.20% | 0.15% | 0.08% | | | | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | | | 0.19% | 0.15% | 0.16% | 0.31% | 0.46% | 0.67% | 0.68% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.68% | 0.67% | 0.66% | 0.66% | 0.66% | 0.68% | 0.69% | 0.70% | 0.71% | 0.71% | 0.71% | 0.71% | 0.69% | 0.70% | 0.71% | 0.71% | 0.70% | 0.71% | 0.73% | 0.74% | 0.74% | 0.67% | 0.69% | 0.66% | 0.48% | 0.37% | 0.18% | | | | | | | | | | | | | | | | | |