|
Gross Margin
|
30.85% | 34.95% | 33.53% | 32.12% | 32.82% | 32.52% | 32.17% | 29.16% | 29.74% | 31.39% | 49.78% | 22.58% | 31.36% | 22.66% | 46.33% | 29.09% | 32.66% | 35.98% | 31.71% | 31.75% | 34.17% | 33.76% | 32.13% | 29.31% | 35.02% | 33.61% | 43.42% | 39.77% | 39.56% | 40.13% | 41.74% | 42.28% | 42.22% | 40.65% | 24.57% | 36.81% | 41.60% | 41.07% | 38.08% | 40.37% | 42.31% | 42.15% | 45.09% | 45.33% | 42.75% | 42.52% | 43.99% | 46.09% | 46.47% | 47.45% | 48.74% | 48.07% | 47.56% | 47.01% | 47.67% | 45.76% | 44.82% | 46.84% | 41.93% | 43.72% | 43.75% | 43.77% |
|
EBT Margin
|
2.54% | 10.35% | 14.73% | 8.64% | 7.35% | 5.35% | -3.13% | -6.78% | -3.33% | -3.23% | -10.92% | -24.74% | -7.84% | -22.16% | -0.84% | -5.66% | 3.92% | 13.12% | 8.08% | -1.08% | 5.54% | 3.37% | 11.76% | -2.23% | 4.29% | 1.41% | 23.54% | 10.01% | 12.56% | 11.31% | 5.79% | 10.77% | 14.14% | 8.25% | -43.46% | -15.60% | -13.53% | -6.41% | -14.17% | -13.18% | -3.19% | -3.67% | 1.70% | 13.83% | 46.06% | 13.83% | 9.01% | 14.09% | 17.34% | 16.97% | 13.66% | 11.52% | 10.08% | 5.73% | 27.18% | -15.18% | -13.83% | -15.55% | -42.29% | -26.83% | -13.77% | -6.19% |
|
EBIT Margin
|
2.27% | 10.20% | 10.83% | 8.52% | 7.21% | 3.70% | 1.81% | -6.96% | -3.48% | -4.51% | -11.01% | -24.76% | -7.87% | -22.18% | -0.86% | -5.69% | 3.91% | 13.11% | 8.07% | -1.09% | 5.53% | 3.36% | 3.50% | -2.30% | 4.22% | 1.31% | 0.61% | 9.89% | 12.40% | 11.12% | 9.09% | 12.18% | 10.79% | 8.14% | -34.66% | -12.17% | -9.77% | -4.20% | -9.62% | -9.81% | -0.37% | -0.90% | 9.28% | 15.85% | 46.78% | 14.98% | 9.15% | 14.00% | 16.99% | 16.31% | 14.26% | 11.08% | 9.27% | 4.91% | 0.24% | -16.70% | -15.57% | -16.54% | -22.98% | -28.23% | -16.01% | -7.70% |
|
EBITDA Margin
|
2.27% | 10.20% | 10.83% | 8.52% | 7.21% | 3.70% | 1.81% | -6.96% | -3.48% | -4.51% | -11.01% | -24.76% | -7.87% | -22.18% | -0.86% | -5.69% | 3.91% | 13.11% | 8.07% | -1.09% | 5.53% | 3.36% | 3.50% | -2.30% | 4.22% | 1.31% | 0.61% | 9.89% | 12.40% | 11.12% | 9.09% | 12.18% | 10.79% | 8.14% | -34.66% | -12.17% | -9.77% | -4.20% | -9.62% | -9.81% | -0.37% | -0.90% | 9.28% | 15.85% | 46.78% | 14.98% | 9.15% | 14.00% | 16.99% | 16.31% | 14.26% | 11.08% | 9.27% | 4.91% | 0.24% | -16.70% | -15.57% | -16.54% | -22.98% | -28.23% | -16.01% | -7.70% |
|
Operating Margin
|
2.27% | 10.20% | 10.83% | 8.52% | 7.21% | 3.70% | 1.81% | -6.96% | -3.48% | -4.51% | -11.01% | -24.76% | -7.87% | -22.18% | -0.86% | -5.69% | 3.91% | 13.11% | 8.07% | -1.09% | 5.53% | 3.36% | 3.50% | -2.30% | 4.22% | 1.31% | 0.61% | 9.89% | 12.40% | 11.12% | 9.09% | 12.18% | 10.79% | 8.14% | -34.66% | -12.17% | -9.77% | -4.20% | -9.62% | -9.81% | -0.37% | -0.90% | 9.28% | 15.85% | 46.78% | 14.98% | 9.15% | 14.00% | 16.99% | 16.31% | 14.26% | 11.08% | 9.27% | 4.91% | 0.24% | -16.70% | -15.57% | -16.54% | -22.98% | -28.23% | -16.01% | -7.70% |
|
Net Margin
|
1.40% | 8.84% | 11.47% | 7.33% | 6.24% | 6.19% | -6.53% | -6.05% | -3.55% | -3.03% | -8.79% | -23.17% | 0.33% | 0.82% | -9.79% | 0.20% | 2.64% | -2.72% | -5.41% | -1.61% | -5.26% | -0.33% | -0.54% | -2.57% | 3.30% | 0.07% | -0.31% | 8.34% | 11.41% | 9.35% | 3.69% | 8.54% | 11.67% | 5.57% | -44.59% | 0.13% | 0.03% | 0.12% | -0.77% | 0.03% | -3.29% | -4.41% | -1.12% | 12.24% | 38.85% | 10.55% | 10.89% | 10.91% | 13.24% | 12.04% | 9.48% | 8.74% | 6.27% | 2.60% | 22.59% | -13.60% | -15.06% | -18.94% | -48.43% | -31.82% | -15.68% | -3.25% |
|
FCF Margin
|
| 0.28% | 7.45% | 8.07% | -6.17% | 4.17% | 8.38% | -0.53% | 8.15% | 6.60% | 3.07% | -12.85% | 11.11% | -1.43% | 0.67% | -16.06% | 10.28% | 6.36% | 15.93% | 4.98% | -2.14% | 28.62% | -9.42% | -3.58% | 8.58% | 16.68% | 7.56% | -10.64% | 3.65% | 25.71% | 17.58% | -10.88% | 14.43% | 26.32% | 1.60% | 0.81% | -9.58% | 2.27% | 6.46% | 10.40% | -6.33% | 6.06% | 8.28% | 1.55% | 10.90% | 13.78% | 12.89% | -0.34% | 18.76% | 16.70% | 12.29% | 6.36% | 29.65% | 16.66% | -0.88% | -16.07% | -0.88% | 15.85% | -5.05% | -21.85% | 12.43% | -14.23% |
|
Inventory Average
|
| | | | | 80.42M | 83.44M | 82.44M | 77.58M | 70.83M | 65.51M | 67.82M | 70.48M | 64.01M | 57.88M | 58.93M | 61.96M | 60.80M | 54.67M | 53.79M | 55.79M | 52.04M | 51.11M | 53.00M | 52.73M | 49.49M | 46.83M | 50.01M | 57.44M | 58.38M | 59.25M | 62.38M | 62.91M | 63.48M | 101.57M | 135.03M | 133.99M | 135.58M | 132.31M | 132.78M | 138.34M | 139.84M | 140.19M | 151.69M | 158.36M | 156.68M | 159.28M | 160.71M | 161.51M | 163.96M | 167.69M | 173.16M | 174.97M | 170.21M | 161.23M | 153.69M | 148.83M | 145.10M | 142.99M | 140.61M | 138.60M | 136.04M |
|
Assets Average
|
| | | | | 371.49M | 366.35M | 358.82M | 351.99M | 348.26M | 341.72M | 340.94M | 347.62M | 344.68M | 343.27M | 343.76M | 349.10M | 360.74M | 355.07M | 340.12M | 336.13M | 334.63M | 338.92M | 349.08M | 350.15M | 347.49M | 346.50M | 362.14M | 390.06M | 402.90M | 412.46M | 421.59M | 429.24M | 439.39M | 788.50M | 1,120.10M | 1,104.85M | 1,087.56M | 1,074.66M | 1,074.93M | 1,069.37M | 1,056.47M | 1,068.35M | 1,174.55M | 1,315.24M | 1,322.30M | 1,265.96M | 1,251.19M | 1,241.37M | 1,218.66M | 1,212.66M | 1,207.51M | 1,187.83M | 1,177.79M | 1,158.93M | 1,112.40M | 1,056.74M | 1,035.69M | 1,015.88M | 987.48M | 992.87M | 1,015.73M |
|
Equity Average
|
| | | | | 293.54M | 291.83M | 290.64M | 286.95M | 283.64M | 282.26M | 272.64M | 263.41M | 259.32M | 254.67M | 251.27M | 251.83M | 254.30M | 250.70M | 240.98M | 237.03M | 237.75M | 237.23M | 237.55M | 238.40M | 240.40M | 238.22M | 240.41M | 254.95M | 271.67M | 283.94M | 293.72M | 301.41M | 306.74M | 427.48M | 537.13M | 521.56M | 503.28M | 487.41M | 473.98M | 465.82M | 470.68M | 493.45M | 630.88M | 799.85M | 861.11M | 877.24M | 884.70M | 890.67M | 888.13M | 905.33M | 933.81M | 946.09M | 949.81M | 948.20M | 932.76M | 905.78M | 890.37M | 870.71M | 842.30M | 829.13M | 830.82M |
|
Invested Capital
|
| | 274.73M | | 294.46M | 292.63M | 291.03M | 290.25M | 283.66M | 283.61M | 280.90M | 264.37M | 262.46M | 256.19M | 253.16M | 249.39M | 254.27M | 254.33M | 247.07M | 234.89M | 239.17M | 236.33M | 238.14M | 236.97M | 239.84M | 240.96M | 235.47M | 252.46M | 271.25M | 285.00M | 294.99M | 299.64M | 305.65M | 310.03M | 549.62M | 531.74M | 518.05M | 494.89M | 486.39M | 468.21M | 470.01M | 477.60M | 515.36M | 753.31M | 952.71M | 876.27M | 893.84M | 891.21M | 908.78M | 886.10M | 933.25M | 943.32M | 957.92M | 950.74M | 954.72M | 916.51M | 897.35M | 885.74M | 858.01M | 828.88M | 831.79M | 832.33M |
|
Asset Utilization Ratio
|
| | | | | 0.91 | 0.84 | 0.76 | 0.71 | 0.68 | 0.65 | 0.65 | 0.64 | 0.64 | 0.67 | 0.70 | 0.72 | 0.80 | 0.89 | 0.94 | 0.95 | 0.89 | 0.80 | 0.78 | 0.78 | 0.79 | 0.81 | 0.82 | 0.81 | 0.84 | 0.86 | 0.87 | 0.87 | 0.83 | 0.57 | 0.45 | 0.50 | 0.56 | 0.54 | 0.53 | 0.53 | 0.54 | 0.60 | 0.62 | 0.63 | 0.68 | 0.70 | 0.69 | 0.67 | 0.67 | 0.67 | 0.66 | 0.63 | 0.59 | 0.55 | 0.51 | 0.47 | 0.43 | 0.40 | 0.40 | 0.40 | 0.42 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 978.82 | 637.36 | -11.96 | -3.27 | -2.78 | -1.20 | -2.87 | -3.08 | -0.15 | -0.45 | 6.58 | 13.88 | 62.54 | 34.90 | 16.86 | 28.23 | 40.17 | 32.79 | 21.81 | 17.62 | 21.54 | 9.58 | 0.44 | -62.19 | -113.19 | -183.36 | -218.45 | -138.01 | -136.79 | -88.33 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.64 | 0.66 | 0.67 | 0.71 | 0.72 | 0.75 | 0.75 | 0.70 | 0.61 | 0.29 | 0.25 | 0.13 | 0.13 | 0.12 | 0.10 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.29 | 0.17 | 0.16 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | 0.75 | | 0.79 | 0.79 | 0.80 | 0.82 | 0.82 | 0.81 | 0.84 | 0.76 | 0.75 | 0.75 | 0.73 | 0.73 | 0.71 | 0.70 | 0.72 | 0.70 | 0.71 | 0.71 | 0.69 | 0.67 | 0.69 | 0.69 | 0.68 | 0.65 | 0.66 | 0.69 | 0.69 | 0.71 | 0.70 | 0.70 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 | 0.43 | 0.44 | 0.45 | 0.47 | 0.60 | 0.62 | 0.69 | 0.70 | 0.71 | 0.72 | 0.74 | 0.76 | 0.79 | 0.80 | 0.81 | 0.83 | 0.85 | 0.86 | 0.86 | 0.86 | 0.85 | 0.82 | 0.81 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 978.82 | 637.36 | -11.96 | -3.27 | -2.78 | -1.20 | -2.87 | -3.08 | -0.15 | -0.45 | 6.58 | 13.88 | 62.54 | 34.90 | 16.86 | 28.23 | 40.17 | 32.79 | 21.81 | 17.62 | 21.54 | 9.58 | 0.44 | -62.19 | -113.19 | -183.36 | -218.45 | -138.01 | -136.79 | -88.33 |
|
FCF Payout Ratio
|
| 5.88 | 0.20 | 0.20 | -0.29 | 0.48 | 0.26 | -5.17 | 0.30 | 0.38 | 1.89 | | | -1.86 | 3.64 | -0.16 | 0.20 | 0.26 | 0.11 | 0.49 | -0.96 | 0.08 | -0.26 | -0.67 | 0.24 | 0.14 | 0.30 | -0.19 | 0.47 | 0.07 | 0.11 | -0.17 | 0.12 | 0.08 | 0.63 | 2.05 | -0.17 | 0.76 | 0.27 | 0.17 | -0.27 | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
278.59M | 299.42M | 283.26M | 303.31M | 198.41M | 141.71M | 169.23M | 172.66M | 140.91M | 104.60M | 143.66M | 181.92M | 254.69M | 218.64M | 198.55M | 222.70M | 210.73M | 208.17M | 233.87M | 213.01M | 267.68M | 160.44M | 220.81M | 187.35M | 172.42M | 179.45M | 243.26M | 356.65M | 343.51M | 528.24M | 465.31M | 511.26M | 554.97M | 553.88M | 478.16M | 441.54M | 488.94M | 404.25M | 764.14M | 369.00M | 505.69M | 532.42M | 1,456.15M | 1,493.13M | 1,248.87M | 1,241.33M | 1,470.74M | 1,148.37M | 984.92M | 885.97M | 1,140.96M | 1,490.87M | 1,603.16M | 1,251.74M | 1,345.51M | 1,297.74M | 1,296.15M | 948.32M | 988.55M | 504.51M | 691.81M | 761.62M |
|
Market Capitalization
|
319.72M | 332.27M | 381.44M | 352.12M | 299.81M | 243.40M | 274.23M | 276.92M | 247.53M | 214.71M | 253.88M | 230.62M | 308.91M | 271.49M | 251.42M | 263.82M | 268.89M | 269.90M | 305.91M | 282.73M | 341.72M | 251.16M | 337.84M | 301.87M | 290.35M | 308.12M | 371.29M | 462.86M | 457.79M | 666.56M | 620.92M | 650.99M | 705.85M | 725.12M | 643.47M | 601.98M | 632.89M | 550.27M | 920.24M | 541.37M | 669.34M | 703.30M | 1,626.17M | 1,784.18M | 1,682.96M | 1,606.13M | 1,850.65M | 1,506.94M | 1,353.01M | 1,255.35M | 1,526.54M | 1,815.17M | 1,975.47M | 1,639.30M | 1,681.21M | 1,569.06M | 1,558.54M | 1,217.56M | 1,250.65M | 705.32M | 901.22M | 959.77M |
|
Return on Sales
|
| | | 0.08% | 0.09% | 0.08% | 0.04% | 0.01% | -0.02% | -0.05% | -0.05% | -0.09% | -0.08% | -0.07% | -0.08% | -0.02% | -0.01% | -0.02% | -0.02% | -0.02% | -0.04% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | -0.11% | -0.12% | -0.13% | -0.12% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | 0.02% | 0.14% | 0.16% | 0.19% | 0.19% | 0.11% | 0.12% | 0.11% | 0.11% | 0.09% | 0.07% | 0.10% | 0.05% | 0.01% | -0.04% | -0.23% | -0.28% | -0.28% | -0.23% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.06% | 0.02% | -0.01% | -0.02% | -0.05% | -0.08% | -0.09% | -0.12% | -0.11% | -0.08% | -0.05% | 0.04% | 0.07% | 0.08% | 0.08% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.04% | 0.07% | 0.09% | 0.12% | 0.12% | 0.12% | 0.11% | -0.05% | -0.06% | -0.09% | -0.10% | -0.06% | -0.05% | -0.04% | -0.03% | 0.00% | 0.05% | 0.17% | 0.18% | 0.19% | 0.18% | 0.11% | 0.11% | 0.12% | 0.11% | 0.09% | 0.07% | 0.04% | 0.01% | -0.03% | -0.05% | -0.08% | -0.09% | -0.09% | -0.08% |
|
Return on Invested Capital
|
| | | | | 0.08% | 0.05% | 0.01% | | | -0.04% | -0.08% | -0.09% | -0.12% | -0.11% | -0.08% | -0.05% | 0.03% | 0.06% | 0.07% | 0.07% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.04% | 0.07% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | | | | | -0.10% | -0.09% | -0.07% | -0.06% | | 0.05% | 0.16% | 0.18% | 0.20% | 0.18% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.05% | 0.03% | 0.00% | -0.01% | | | | | |
|
Return on Assets
|
| | | | | 0.07% | 0.03% | 0.01% | -0.01% | -0.03% | -0.03% | -0.06% | -0.05% | -0.05% | -0.05% | -0.02% | -0.01% | -0.02% | -0.01% | -0.02% | -0.04% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | -0.07% | -0.05% | -0.06% | -0.07% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.09% | 0.11% | 0.13% | 0.13% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.05% | 0.03% | 0.00% | -0.02% | -0.09% | -0.11% | -0.11% | -0.10% |
|
Return on Equity
|
| | | | | 0.09% | 0.04% | 0.01% | -0.02% | -0.04% | -0.04% | -0.07% | -0.07% | -0.06% | -0.07% | -0.02% | -0.01% | -0.03% | -0.02% | -0.03% | -0.05% | -0.04% | -0.02% | -0.03% | 0.00% | 0.00% | 0.00% | 0.04% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | -0.12% | -0.11% | -0.14% | -0.15% | 0.00% | 0.00% | -0.01% | -0.03% | -0.03% | 0.02% | 0.14% | 0.17% | 0.19% | 0.18% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | 0.05% | 0.06% | 0.03% | 0.00% | -0.02% | -0.11% | -0.13% | -0.13% | -0.12% |