|
Gross Margin
|
12.76% | 11.75% | 11.50% | 11.34% | 11.92% | 11.72% | 11.63% | 11.39% | 12.73% | 13.05% | 12.24% | 12.43% | 13.36% | 13.19% | 12.86% | 12.89% | 13.22% | 13.26% | 13.19% | 13.08% | 13.01% | 13.23% | 13.08% | 13.18% | 13.35% | 13.22% | 13.01% | 13.42% | 14.36% | 13.88% | 13.69% | 13.34% | 12.93% | 13.29% | 13.18% | 13.06% | 15.42% | 15.21% | 15.25% | 15.05% | 15.70% | 15.79% | 16.30% | 16.20% | 15.89% | 16.18% | 16.52% | 16.11% | 15.78% | 16.52% | 16.06% | 15.88% | 16.28% | 16.52% | 17.61% | 16.98% | 16.81% | 17.42% | 19.03% | 18.63% | 18.68% | 18.54% | 18.68% | 18.31% | 18.16% | 18.13% | 19.55% |
|
EBT Margin
|
0.00% | 0.00% | 0.00% | 0.00% | 1.02% | 1.76% | 2.68% | 2.08% | 1.64% | 2.41% | 2.75% | 2.11% | 1.82% | 2.69% | 2.89% | 2.63% | 1.99% | 2.75% | 3.01% | 2.83% | 2.10% | 3.03% | 3.19% | 3.18% | 2.44% | 3.12% | 3.21% | 3.34% | 2.65% | 3.11% | 3.16% | 2.98% | 1.71% | 2.99% | 2.98% | 2.88% | 2.49% | 3.56% | 2.90% | 4.07% | 2.78% | 4.39% | 4.48% | 4.17% | 2.91% | 1.93% | 3.23% | 3.08% | 2.22% | 3.38% | 3.64% | 3.91% | 3.82% | 4.20% | 4.13% | 3.37% | 2.67% | 3.67% | 5.01% | 4.60% | 2.85% | 4.83% | 5.05% | 3.85% | 2.64% | 4.49% | 4.79% |
|
EBIT Margin
|
-0.79% | -2.61% | 1.26% | 1.43% | 1.02% | 1.78% | 2.69% | 2.10% | 1.63% | 2.42% | 2.76% | 2.13% | 1.81% | 2.70% | 2.90% | 2.63% | 2.00% | 2.76% | 3.02% | 2.83% | 2.10% | 3.03% | 3.19% | 3.18% | 2.44% | 3.13% | 3.21% | 3.35% | 2.65% | 3.11% | 3.17% | 2.98% | 1.71% | 2.99% | 2.98% | 2.87% | 2.48% | 3.53% | 2.88% | 3.71% | 2.75% | 4.36% | 4.47% | 4.13% | 2.90% | 1.93% | 3.23% | 2.92% | 2.22% | 3.37% | 3.64% | 3.91% | 3.82% | 4.20% | 4.09% | 3.26% | 2.49% | 3.42% | 4.62% | 4.01% | 2.13% | 4.20% | 4.15% | 3.19% | 2.07% | 4.07% | 4.27% |
|
EBITDA Margin
|
-0.79% | -2.61% | 1.26% | 1.43% | 1.02% | 1.78% | 2.69% | 2.10% | 1.63% | 2.42% | 2.76% | 2.13% | 1.81% | 2.70% | 2.90% | 2.63% | 2.00% | 2.76% | 3.02% | 2.83% | 2.10% | 3.03% | 3.19% | 3.18% | 2.44% | 3.13% | 3.21% | 3.35% | 2.65% | 3.11% | 3.17% | 2.98% | 1.71% | 2.99% | 2.98% | 2.87% | 2.48% | 3.53% | 2.88% | 3.71% | 2.75% | 4.36% | 4.47% | 4.13% | 2.90% | 1.93% | 3.23% | 2.92% | 2.22% | 3.37% | 3.64% | 3.91% | 3.82% | 4.20% | 4.09% | 3.26% | 2.49% | 3.42% | 4.62% | 4.01% | 2.13% | 4.20% | 4.15% | 3.19% | 2.07% | 4.07% | 4.27% |
|
Operating Margin
|
-0.79% | -2.61% | 1.26% | 1.43% | 1.02% | 1.78% | 2.69% | 2.10% | 1.63% | 2.42% | 2.76% | 2.13% | 1.81% | 2.70% | 2.90% | 2.63% | 2.00% | 2.76% | 3.02% | 2.83% | 2.10% | 3.03% | 3.19% | 3.18% | 2.44% | 3.13% | 3.21% | 3.35% | 2.65% | 3.11% | 3.17% | 2.98% | 1.71% | 2.99% | 2.98% | 2.87% | 2.48% | 3.53% | 2.88% | 3.71% | 2.75% | 4.36% | 4.47% | 4.13% | 2.90% | 1.93% | 3.23% | 2.92% | 2.22% | 3.37% | 3.64% | 3.91% | 3.82% | 4.20% | 4.09% | 3.26% | 2.49% | 3.42% | 4.62% | 4.01% | 2.13% | 4.20% | 4.15% | 3.19% | 2.07% | 4.07% | 4.27% |
|
Net Margin
|
0.00% | 0.00% | 0.00% | 0.00% | 1.44% | 1.05% | 1.62% | 1.24% | 0.97% | 1.46% | 1.63% | 1.34% | 1.10% | 1.63% | 1.76% | 1.59% | 1.21% | 1.64% | 1.82% | 1.70% | 1.27% | 1.80% | 1.90% | 1.89% | 1.48% | 1.85% | 1.91% | 1.99% | 1.58% | 1.84% | 1.92% | 1.77% | 1.11% | 1.81% | 1.80% | 2.72% | 1.81% | 2.58% | 2.09% | 3.00% | 2.01% | 3.19% | 3.26% | 3.07% | 2.09% | 1.39% | 2.59% | 2.41% | 1.60% | 2.46% | 2.67% | 2.80% | 2.76% | 3.07% | 2.99% | 2.40% | 1.95% | 2.69% | 3.69% | 3.11% | 2.08% | 3.55% | 3.73% | 2.81% | 1.92% | 3.26% | 3.49% |
|
FCF Margin
|
0.01% | 0.00% | 0.00% | -0.01% | 3.35% | -1.61% | -1.54% | -0.90% | 5.85% | -0.05% | -2.24% | -5.43% | 10.49% | 2.67% | -1.81% | 0.67% | 3.42% | 0.97% | 2.37% | -4.22% | 3.99% | -0.78% | 0.94% | 0.70% | 3.26% | -1.31% | 0.66% | 0.48% | 3.74% | -1.50% | 2.80% | -1.27% | 3.57% | -5.10% | 4.76% | -1.69% | 5.16% | -0.09% | 5.17% | 0.00% | 1.82% | -2.98% | 4.11% | -1.18% | 5.61% | 9.86% | -8.79% | -1.73% | 0.56% | 3.36% | -3.39% | 5.71% | -5.17% | 3.35% | 2.79% | 2.33% | 2.42% | 15.40% | 6.89% | 1.44% | 8.81% | 4.97% | 7.06% | 3.23% | -7.72% | 3.24% | 8.78% |
|
Inventory Average
|
28.61M | 57.36M | 58.93M | 26.70M | 27.09M | 64.00M | 74.33M | 77.86M | 71.00M | 71.56M | 74.20M | 75.20M | 69.98M | 68.72M | 70.20M | 67.56M | 64.61M | 68.36M | 76.75M | 77.76M | 75.28M | 84.30M | 89.86M | 86.73M | 81.10M | 84.92M | 100.57M | 102.68M | 100.06M | 104.92M | 107.24M | 96.26M | 95.25M | 109.10M | 112.47M | 106.74M | 96.17M | 96.52M | 106.37M | 112.24M | 128.43M | 156.78M | 150.99M | 125.37M | 130.83M | 151.31M | 150.16M | 137.78M | 140.70M | 153.81M | 171.23M | 190.96M | 220.58M | 228.88M | 218.24M | 211.00M | 204.00M | 179.53M | 150.99M | 133.21M | 124.04M | 130.26M | 125.15M | 104.37M | 123.42M | 142.64M | 134.25M |
|
Assets Average
|
375.60M | 361.67M | 374.95M | 390.33M | 393.26M | 400.64M | 433.77M | 436.31M | 425.93M | 445.85M | 465.64M | 469.27M | 457.82M | 465.90M | 482.25M | 474.31M | 457.69M | 468.73M | 493.30M | 498.56M | 495.68M | 518.49M | 533.64M | 530.34M | 537.01M | 568.30M | 606.31M | 624.58M | 604.78M | 620.33M | 658.95M | 666.93M | 681.31M | 694.91M | 702.61M | 719.87M | 725.71M | 742.26M | 765.59M | 777.79M | 816.90M | 870.13M | 891.23M | 903.99M | 925.26M | 933.77M | 978.84M | 1,009.35M | 986.88M | 994.83M | 1,022.60M | 1,048.65M | 1,092.10M | 1,112.23M | 1,128.88M | 1,116.98M | 1,108.94M | 1,141.17M | 1,172.85M | 1,184.90M | 1,174.72M | 1,222.28M | 1,284.62M | 1,292.55M | 1,273.43M | 1,258.39M | 1,287.40M |
|
Equity Average
|
| | | | | | | | | | 272.46M | 274.82M | 275.94M | 283.05M | 293.11M | 294.89M | 295.19M | 304.01M | 314.37M | 319.81M | 323.48M | 333.19M | 345.52M | 352.90M | 358.44M | 369.21M | 382.11M | 390.56M | 397.12M | 408.44M | 421.93M | 431.11M | 438.09M | 449.93M | 463.52M | 476.08M | 487.11M | 500.81M | 516.45M | 524.57M | 531.75M | 548.88M | 571.66M | 590.23M | 599.94M | 606.89M | 619.75M | 632.30M | 641.91M | 656.53M | 675.87M | 684.32M | 693.98M | 718.74M | 744.05M | 761.14M | 771.33M | 785.30M | 806.64M | 829.96M | 846.72M | 863.80M | 886.14M | 904.18M | 893.98M | 880.90M | 893.78M |
|
Invested Capital
|
| | | 235.27M | | | | 257.64M | | 268.83M | 276.10M | 278.80M | 278.36M | 287.74M | 298.48M | 291.30M | 299.08M | 308.94M | 319.79M | 319.83M | 327.13M | 339.25M | 351.78M | 354.01M | 362.87M | 375.56M | 388.67M | 392.45M | 401.80M | 415.08M | 428.77M | 433.44M | 442.74M | 457.12M | 469.92M | 482.25M | 492.82M | 509.66M | 523.24M | 525.90M | 537.59M | 560.17M | 583.14M | 597.31M | 602.56M | 611.21M | 628.28M | 636.33M | 647.50M | 665.57M | 686.17M | 682.47M | 705.48M | 732.00M | 756.11M | 766.17M | 776.48M | 794.12M | 819.16M | 840.77M | 852.67M | 874.93M | 897.36M | 910.99M | 876.98M | 884.82M | 902.74M |
|
Asset Utilization Ratio
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4.52 | 4.76 | 4.63 | 4.52 | 4.48 | 4.67 | 4.66 | 4.47 | 4.55 | 4.73 | 4.65 | 4.46 | 4.46 | 4.59 | 4.54 | 4.52 | 4.64 | 4.63 | 4.36 | 4.16 | 4.12 | 4.24 | 4.21 | 4.01 | 4.04 | 4.10 | 4.12 | 4.11 | 4.05 | 3.95 | 3.80 | 3.59 | 3.47 | 3.31 | 3.15 | 3.16 | 3.12 | 3.13 | 2.90 | 2.69 | 2.57 | 2.55 | 2.68 | 2.71 | 2.76 | 2.79 | 2.85 | 2.83 | 2.80 | 2.76 | 2.60 | 2.46 | 2.41 | 2.35 | 2.26 | 2.17 | 2.17 | 2.25 | 2.30 | 2.24 |
|
Interest Coverage Ratio
|
19.17M | 64.74M | -51.32M | -50.33M | -42.19 | 89.27 | 129.11 | 63.12 | 183.63 | 142.72 | 170.77 | 79.61 | | 229.19 | 236.23 | 443.58 | 191.04 | 334.41 | 448.97 | 0.00M | 0.00M | 738.54 | 567.14 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.59 | | | | 0.61 | | 0.58 | 0.59 | 0.58 | 0.62 | 0.59 | 0.62 | 0.62 | 0.67 | 0.63 | 0.64 | 0.64 | 0.67 | 0.62 | 0.68 | 0.66 | 0.68 | 0.62 | 0.64 | 0.61 | 0.70 | 0.62 | 0.66 | 0.63 | 0.65 | 0.64 | 0.68 | 0.64 | 0.70 | 0.65 | 0.70 | 0.65 | 0.65 | 0.61 | 0.67 | 0.64 | 0.66 | 0.64 | 0.63 | 0.63 | 0.68 | 0.65 | 0.68 | 0.63 | 0.64 | 0.65 | 0.67 | 0.70 | 0.69 | 0.68 | 0.69 | 0.71 | 0.73 | 0.68 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 |
|
Times Interest Earned
|
19.17M | 64.74M | -51.32M | -50.33M | -42.19 | 89.27 | 129.11 | 63.12 | 183.63 | 142.72 | 170.77 | 79.61 | | 229.19 | 236.23 | 443.58 | 191.04 | 334.41 | 448.97 | 0.00M | 0.00M | 738.54 | 567.14 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.50 | | | | 0.38 | | | -0.01 | 0.28 | | 0.00 | 0.09 | 0.73 | | | | 0.21 | | | | 2.35 | | | 0.57 | | | | | 0.12 | 0.02 | 0.04 | 0.21 | 0.05 | 0.07 | 0.05 | 0.11 | -0.07 | 0.15 | 0.06 |
|
Enterprise Value
|
-67.92M | -47.00M | -65.68M | -46.30M | -59.03M | -46.30M | -46.30M | -35.37M | -35.37M | -55.29M | -39.76M | -4.62M | -49.75M | -63.42M | -53.53M | -39.91M | -58.53M | -64.22M | -77.18M | -42.55M | -64.88M | -60.29M | -66.43M | -60.91M | -79.88M | -72.50M | -76.87M | -80.19M | -90.98M | -47.30M | -66.88M | -49.18M | -65.75M | -28.13M | -62.34M | -49.99M | -70.97M | -68.68M | -102.24M | -91.70M | -93.47M | -69.74M | -98.49M | -90.06M | -111.32M | -165.94M | -108.05M | -95.66M | -92.26M | -115.67M | -89.73M | -108.31M | -67.41M | -94.90M | -116.19M | -122.93M | -134.81M | -243.98M | -289.40M | -297.19M | -351.95M | -385.80M | -429.11M | -442.61M | -340.32M | -346.09M | -399.20M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% |
|
Return on Capital Employed
|
68.12% | 5.56% | -9.73% | -2.91% | 7.37% | 49.35% | 27.49% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.18% | 0.17% | 0.18% | 0.17% | 0.19% | 0.17% | 0.18% | 0.17% | 0.20% | 0.18% | 0.20% | 0.19% | 0.21% | 0.19% | 0.20% | 0.18% | 0.21% | 0.18% | 0.18% | 0.16% | 0.17% | 0.15% | 0.16% | 0.15% | 0.17% | 0.15% | 0.17% | 0.16% | 0.17% | 0.17% | 0.19% | 0.18% | 0.15% | 0.13% | 0.11% | 0.09% | 0.12% | 0.12% | 0.14% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
| | | | | | | | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% |