|
Gross Margin
|
76.20% | 75.19% | 75.04% | 77.36% | 0.01% | 0.00% | 0.01% | 0.01% | 72.32% | 68.07% | 69.24% | 70.82% | 68.55% | 66.41% | 68.36% | 67.53% | 68.69% | 68.79% | 70.74% | 71.43% | 70.85% | 69.42% | 67.97% | 70.32% | 74.55% | 71.04% | 72.74% | 93.92% | 78.33% | 74.63% | 75.26% | 93.61% | 77.84% | 77.19% | 77.84% | 76.33% | 75.67% | 69.65% | 69.79% | 70.09% | 74.68% | 72.54% | 74.92% | 74.88% | 77.00% | 99.06% | 96.03% | 82.13% | 72.37% | 76.94% | 74.68% | 74.08% | 66.54% | 57.32% | 63.98% | 69.25% | 69.39% | 73.54% | 70.95% | 71.06% | 72.54% | 69.98% | 72.07% | 75.05% | 74.18% | 74.59% | 74.07% | |
|
EBT Margin
|
25.02% | 20.99% | 14.30% | 22.78% | 15.41% | 10.41% | 21.25% | 24.77% | 24.74% | 11.94% | 15.75% | 22.86% | 20.39% | 6.94% | 20.82% | 16.15% | 20.03% | 13.91% | 22.71% | 17.76% | 24.34% | 19.60% | 10.80% | 3.20% | 20.28% | 13.23% | 1.90% | -17.86% | 22.77% | 12.19% | 15.25% | 16.78% | 18.20% | 12.38% | 18.18% | 16.74% | 20.75% | 9.01% | 10.24% | -23.13% | 14.58% | 10.97% | 16.42% | 1.23% | 13.93% | -2,756.01% | -365.16% | -122.92% | -59.51% | 9.18% | 1.53% | 22.63% | 3.56% | 18.55% | 15.84% | 12.47% | 16.40% | 5.35% | 24.73% | 23.12% | 23.15% | 17.16% | 19.81% | 21.51% | 22.99% | 20.67% | 22.20% | |
|
EBIT Margin
|
22.32% | 13.24% | 14.18% | 20.92% | 24.39% | 14.37% | 20.37% | 22.83% | 23.74% | 17.45% | 20.93% | 21.89% | 20.54% | 14.08% | 19.32% | 17.38% | 22.24% | 16.50% | 21.78% | 18.59% | 24.80% | 19.48% | 16.73% | 15.57% | 20.15% | 9.13% | 9.24% | 1.74% | 16.95% | 6.99% | 13.45% | 12.43% | 18.89% | 13.69% | 18.32% | 62.89% | 20.65% | 9.53% | 11.57% | -19.26% | 16.79% | 12.80% | 18.76% | 2.61% | 16.57% | -2,462.67% | -330.33% | -59.92% | -41.51% | 2.87% | 13.26% | 28.05% | 7.83% | 6.09% | 17.75% | 24.66% | 22.28% | 24.06% | 23.63% | 23.48% | 24.17% | 19.47% | 20.32% | 23.19% | 23.78% | 21.75% | 23.25% | |
|
EBITDA Margin
|
0.03% | 0.03% | 0.02% | 0.10% | 24.39% | 14.37% | 20.37% | 22.83% | 23.74% | 17.45% | 20.93% | 21.89% | 20.54% | 14.08% | 19.32% | 17.38% | 22.24% | 16.50% | 21.78% | 18.59% | 24.80% | 19.48% | 16.73% | 15.57% | 20.15% | 9.13% | 9.24% | 1.74% | 16.95% | 6.99% | 13.45% | 12.43% | 18.89% | 13.69% | 18.32% | 62.89% | 20.65% | 9.53% | 11.57% | -0.64% | -0.62% | -0.83% | -0.76% | -1.27% | 16.57% | -59.40% | -26.66% | -15.18% | -12.97% | -7.92% | 13.26% | -3.25% | -3.27% | -2.67% | -2.29% | -1.29% | -1.32% | -1.41% | -1.32% | -1.02% | -1.04% | -1.14% | -1.09% | -1.79% | -1.75% | -1.87% | -1.72% | |
|
Operating Margin
|
22.32% | 13.24% | 14.18% | 20.92% | 24.39% | 14.37% | 20.37% | 22.83% | 23.74% | 17.45% | 20.93% | 21.89% | 20.54% | 14.08% | 19.32% | 17.38% | 22.24% | 16.50% | 21.78% | 18.59% | 24.80% | 19.48% | 16.73% | 15.57% | 20.15% | 9.13% | 9.24% | 1.74% | 16.95% | 6.99% | 13.45% | 12.43% | 18.89% | 13.69% | 18.32% | 62.89% | 20.65% | 9.53% | 11.57% | -19.26% | 16.79% | 12.80% | 18.76% | 2.61% | 16.57% | -2,462.67% | -330.33% | -59.92% | -41.51% | 2.87% | 13.26% | 28.05% | 7.83% | 6.09% | 17.75% | 24.66% | 22.28% | 24.06% | 23.63% | 23.48% | 24.17% | 19.47% | 20.32% | 23.19% | 23.78% | 21.75% | 23.25% | |
|
Net Margin
|
23.19% | 19.87% | 0.02% | 19,147.30% | 14.29% | 0.01% | 15,108.84% | 53,332.13% | 22.51% | 9.65% | 14.83% | 20.49% | 17.66% | 6.20% | 18.95% | 14.44% | 17.75% | 12.57% | 18.61% | 16.22% | 21.21% | 17.54% | 9.94% | 4.00% | 17.91% | 11.91% | 1.14% | -18.15% | 20.71% | 0.00% | 0.01% | 0.00% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | -23.13% | 14.58% | 10.97% | 16.42% | 1.23% | 13.93% | -2,756.01% | -365.16% | -122.92% | -59.51% | 9.18% | 1.53% | 22.63% | 3.56% | 18.55% | 15.84% | 12.47% | 16.40% | 5.35% | 24.73% | 23.12% | 23.15% | 17.16% | 19.81% | 21.51% | 22.99% | 20.67% | 22.20% | |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | 10.42% | 29.61% | -18.91% | 43.00% | 13.19% | 20.67% | 7.70% | 5.61% | 21.33% | 29.93% | 20.72% | 12.11% | 26.01% | 29.67% | 41.56% | 47.27% | 24.03% | 15.03% | 16.48% | 35.29% | 21.43% | 29.00% | 30.75% | 45.03% | 17.86% | -1,121.47% | -57.64% | 84.34% | -0.48% | 49.48% | 25.52% | 47.93% | 29.63% | 22.86% | 26.64% | 19.01% | 23.46% | 26.79% | 39.69% | 22.28% | 22.50% | 32.92% | 22.07% | 54.64% | 22.85% | 33.09% | 54.54% | |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 76.28M | 78.77M | 79.22M | 80.39M | 83.34M | 86.11M | 90.33M | 89.91M | 88.81M | 92.29M | 93.29M | 81.09M | | | 77.03M | 75.90M | 73.66M | 71.93M | 71.14M | 73.10M | 77.73M | 84.83M | 90.48M | 92.66M | 97.51M | 103.01M | 106.44M | 112.58M | 116.76M | 116.75M | 120.07M | 127.96M | 138.69M | 143.12M | 143.55M | |
|
Assets Average
|
1,968.36M | 2,008.03M | 2,054.40M | 2,118.22M | 2,198.31M | 2,237.97M | 2,271.53M | 2,429.28M | 2,880.64M | 2,985.02M | 2,820.54M | 2,971.06M | | | 3,365.46M | 3,458.88M | 3,523.38M | 3,620.54M | 3,771.75M | 3,911.22M | 3,948.98M | 3,978.51M | 4,052.18M | 4,086.08M | 4,110.84M | 4,156.73M | 4,181.66M | 3,953.71M | 3,725.76M | 3,763.05M | 3,801.19M | 3,726.47M | 3,794.18M | 4,014.10M | 4,131.87M | 4,114.14M | 4,187.48M | 4,364.66M | 4,382.33M | 4,403.63M | 4,528.34M | 4,567.93M | 4,469.00M | 4,387.14M | | | 3,987.24M | 3,870.83M | 3,960.63M | 4,094.98M | 4,149.05M | 4,212.14M | 4,321.95M | 4,404.21M | 4,517.65M | 4,656.45M | 4,778.66M | 4,982.81M | 5,061.01M | 5,110.10M | 5,193.08M | 5,290.28M | 5,449.79M | 5,625.32M | 5,745.05M | 5,874.40M | 6,139.71M | |
|
Equity Average
|
666.31M | 724.15M | 772.48M | 831.23M | 911.42M | 917.17M | 910.32M | 1,026.51M | 1,300.67M | 1,335.99M | 1,214.54M | 1,319.23M | | | 1,490.13M | 1,541.82M | 1,595.09M | 1,689.07M | 1,771.70M | 1,860.40M | 1,956.47M | 2,050.54M | 2,103.51M | 2,005.41M | 2,012.90M | 2,144.63M | 2,133.19M | 1,748.61M | 1,535.30M | 1,699.29M | 1,744.12M | 1,702.00M | 1,778.75M | 1,947.16M | 2,005.68M | 1,968.88M | 2,048.84M | 2,209.78M | 2,227.47M | 2,017.27M | 1,831.66M | 1,878.62M | 1,929.33M | 1,951.54M | | | 1,533.46M | 1,379.36M | 1,228.87M | 1,189.19M | 1,209.23M | 1,256.82M | 1,295.96M | 1,294.59M | 1,346.12M | 1,443.84M | 1,548.08M | 1,579.46M | 1,781.02M | 2,064.66M | 2,156.82M | 2,213.49M | 2,275.72M | 2,344.35M | 2,427.06M | 2,520.75M | 2,614.20M | |
|
Invested Capital
|
814.93M | 905.16M | 926.16M | 873.07M | 1,071.01M | 1,022.22M | 1,068.39M | 1,107.68M | 1,605.76M | 1,277.08M | 1,345.95M | 1,400.66M | | 1,547.70M | 1,665.48M | 1,672.81M | 1,776.04M | 1,855.99M | 1,959.01M | 2,058.24M | 2,166.70M | 2,237.70M | 2,269.26M | 2,081.51M | 2,338.49M | 2,359.06M | 2,368.05M | 1,633.68M | 1,911.79M | 1,930.79M | 1,986.14M | 1,854.60M | 2,092.16M | 2,178.33M | 2,303.81M | 2,193.59M | 2,456.49M | 2,465.63M | 2,506.94M | 3,083.84M | 2,185.83M | 2,127.05M | 2,104.14M | 2,995.67M | | 2,740.02M | 1,604.82M | 2,447.46M | 1,331.57M | 1,357.73M | 1,368.38M | 2,725.03M | 1,443.75M | 1,444.83M | 1,595.01M | 2,936.41M | 1,748.25M | 1,999.97M | 2,267.33M | 3,584.84M | 2,424.59M | 2,462.00M | 2,521.10M | 4,043.55M | 2,713.83M | 2,780.01M | 2,872.74M | |
|
Asset Utilization Ratio
|
1.14 | 1.11 | 1.07 | 0.59 | 0.58 | 0.58 | 0.59 | 0.58 | 0.52 | 0.54 | 0.61 | 0.62 | | | 0.64 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.68 | 0.69 | 0.68 | 0.66 | 0.64 | 0.60 | 0.57 | 1.00 | 1.04 | 1.02 | 1.02 | 1.03 | 1.03 | 0.99 | 0.98 | 0.61 | 0.63 | 0.61 | 0.62 | 0.61 | 0.58 | 0.58 | 0.60 | 0.62 | | | 0.33 | 0.21 | 0.10 | 0.17 | 0.26 | 0.36 | 0.44 | 0.52 | 0.59 | 0.64 | 0.68 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.64 | 0.61 | 0.60 | 0.59 | 0.58 | |
|
Interest Coverage Ratio
|
-7.71 | -4.31 | -5.67 | -9.71 | -11.05 | -5.84 | -9.51 | -3.13 | -12.56 | -9.56 | -12.19 | -12.66 | -14.02 | -8.46 | -14.04 | 12.83 | -18.62 | -12.92 | -19.63 | -4.30 | -24.95 | -19.08 | -14.61 | -12.80 | -16.77 | -5.87 | -6.11 | -4.38 | -10.16 | -3.78 | -7.89 | -7.46 | -13.03 | -8.79 | -13.97 | -12.04 | 12.02 | 4.64 | -6.11 | 9.88 | -8.06 | -6.09 | -10.47 | -1.04 | -8.90 | 13.23 | 6.58 | 5.18 | 4.33 | -0.47 | -3.17 | -7.62 | -2.19 | -1.99 | -6.38 | -9.39 | -7.93 | -6.38 | -2.47 | -10.50 | -11.46 | -7.73 | -7.38 | -9.48 | -9.20 | -7.87 | -8.70 | |
|
Debt to Equity
|
1.32 | 1.27 | 1.13 | 0.88 | 0.95 | 1.12 | 1.00 | 0.80 | 0.74 | 0.88 | 0.84 | 0.68 | | 0.82 | 0.77 | 0.78 | 0.70 | 0.66 | 0.61 | 0.56 | 0.52 | 0.50 | 0.54 | 0.59 | 0.54 | 0.55 | 0.60 | 0.94 | 0.74 | 0.73 | 0.68 | 0.73 | 0.61 | 0.60 | 0.58 | 0.62 | 0.52 | 0.52 | 0.53 | 0.72 | 0.73 | 0.66 | 0.56 | 0.55 | | 0.72 | 0.85 | 0.91 | 1.25 | 1.19 | 1.16 | 1.10 | 1.15 | 1.16 | 1.09 | 0.97 | 0.92 | 1.00 | 0.68 | 0.69 | 0.65 | 0.66 | 0.65 | 0.70 | 0.65 | 0.67 | 0.69 | |
|
Debt Ratio
|
0.47 | 0.47 | 0.43 | 0.35 | 0.41 | 0.44 | 0.41 | 0.35 | 0.34 | 0.38 | 0.37 | 0.31 | | 0.36 | 0.34 | 0.35 | 0.33 | 0.31 | 0.28 | 0.27 | 0.26 | 0.26 | 0.28 | 0.27 | 0.28 | 0.29 | 0.30 | 0.35 | 0.33 | 0.33 | 0.32 | 0.33 | 0.30 | 0.29 | 0.28 | 0.29 | 0.26 | 0.26 | 0.27 | 0.29 | 0.29 | 0.27 | 0.25 | 0.24 | | 0.28 | 0.32 | 0.30 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.31 | 0.30 | 0.30 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.28 | 0.29 | 0.29 | |
|
Equity Ratio
|
0.35 | 0.37 | 0.38 | 0.40 | 0.43 | 0.39 | 0.41 | 0.43 | 0.47 | 0.43 | 0.43 | 0.45 | | 0.44 | 0.45 | 0.44 | 0.46 | 0.47 | 0.47 | 0.48 | 0.51 | 0.52 | 0.52 | 0.46 | 0.51 | 0.52 | 0.50 | 0.37 | 0.45 | 0.45 | 0.46 | 0.45 | 0.49 | 0.48 | 0.49 | 0.47 | 0.51 | 0.50 | 0.51 | 0.40 | 0.40 | 0.42 | 0.45 | 0.44 | | 0.39 | 0.38 | 0.33 | 0.29 | 0.29 | 0.29 | 0.31 | 0.29 | 0.29 | 0.30 | 0.32 | 0.33 | 0.30 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.41 | 0.43 | 0.43 | 0.42 | |
|
Times Interest Earned
|
-7.71 | -4.31 | -5.67 | -9.71 | -11.05 | -5.84 | -9.51 | -3.13 | -12.56 | -9.56 | -12.19 | -12.66 | -14.02 | -8.46 | -14.04 | 12.83 | -18.62 | -12.92 | -19.63 | -4.30 | -24.95 | -19.08 | -14.61 | -12.80 | -16.77 | -5.87 | -6.11 | -4.38 | -10.16 | -3.78 | -7.89 | -7.46 | -13.03 | -8.79 | -13.97 | -12.04 | 12.02 | 4.64 | -6.11 | 9.88 | -8.06 | -6.09 | -10.47 | -1.04 | -8.90 | 13.23 | 6.58 | 5.18 | 4.33 | -0.47 | -3.17 | -7.62 | -2.19 | -1.99 | -6.38 | -9.39 | -7.93 | -6.38 | -2.47 | -10.50 | -11.46 | -7.73 | -7.38 | -9.48 | -9.20 | -7.87 | -8.70 | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28 | | | -0.13 | -0.12 |
|
Enterprise Value
|
-395.47M | -386.02M | -367.75M | -393.00M | -354.65M | -353.22M | -369.20M | -402.79M | -472.97M | -437.21M | -445.85M | -506.04M | | -500.34M | -723.99M | -80.98M | -674.81M | -807.06M | -974.23M | -139.97M | -1115.99M | -895.91M | -885.68M | -169.02M | -601.28M | -600.33M | -605.78M | -684.95M | -667.46M | -743.10M | -762.30M | -814.69M | -840.39M | -923.64M | -815.59M | -943.90M | -846.69M | -830.20M | -749.98M | -722.36M | -768.39M | -749.27M | -761.37M | -851.13M | -672.72M | -1048.18M | -866.40M | -889.88M | -1092.25M | -1182.44M | -1191.88M | -1017.42M | -1020.09M | -935.26M | -951.56M | -934.75M | -1015.81M | -1115.44M | -991.68M | -979.87M | -801.16M | -948.87M | -1033.81M | -1199.23M | -916.35M | -1000.31M | -991.51M | |
|
Return on Sales
|
0.23% | 0.20% | 0.13% | 0.17% | 0.14% | 0.10% | 0.20% | 0.23% | 0.23% | 0.10% | 0.15% | 0.20% | 0.18% | 0.06% | 0.19% | 0.14% | 0.18% | 0.13% | 0.19% | 0.16% | 0.21% | 0.18% | 0.10% | 0.04% | 0.18% | 0.12% | 0.01% | -0.18% | 0.21% | 0.11% | 0.13% | 0.15% | 0.18% | 0.12% | 0.18% | 0.17% | 0.21% | 0.09% | 0.10% | -0.23% | 0.15% | 0.11% | 0.16% | 0.01% | 0.14% | -27.56% | -3.65% | -1.23% | -0.60% | 0.09% | 0.02% | 0.23% | 0.04% | 0.19% | 0.16% | 0.12% | 0.16% | 0.05% | 0.25% | 0.23% | 0.23% | 0.17% | 0.20% | 0.22% | 0.23% | 0.21% | 0.22% | 0.22% |
|
Return on Capital Employed
|
0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.17% | 0.17% | | | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.19% | 0.17% | 0.17% | 0.15% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.17% | 0.17% | 0.18% | 0.19% | 0.25% | 0.25% | 0.23% | 0.21% | 0.05% | 0.04% | 0.04% | 0.06% | 0.10% | | | -0.11% | -0.15% | -0.21% | -0.09% | -0.03% | 0.05% | 0.09% | 0.10% | 0.12% | 0.13% | 0.17% | 0.25% | 0.22% | 0.21% | 0.21% | 0.20% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | |
|
Return on Invested Capital
|
0.30% | 0.26% | 0.23% | 0.22% | 0.21% | 0.20% | 0.22% | 0.25% | 0.21% | 0.21% | 0.25% | 0.25% | | | 0.23% | 0.21% | 0.23% | 0.23% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.20% | 0.15% | 0.13% | 0.16% | 0.15% | 0.13% | 0.16% | 0.23% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.08% | 0.09% | 0.10% | 0.11% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | | | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.11% | 0.09% | 0.08% | 0.06% | 0.05% | -0.06% | -0.06% | -0.06% | -0.04% | 0.16% | 0.15% | 0.15% | 0.16% | 0.10% | 0.11% | 0.10% | 0.09% | 0.03% | 0.02% | 0.02% | 0.03% | 0.07% | | | -0.11% | -0.16% | -0.21% | -0.10% | -0.07% | 0.01% | 0.04% | 0.06% | 0.09% | 0.08% | 0.11% | 0.09% | 0.10% | 0.12% | 0.13% | 0.15% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | |
|
Return on Equity
|
0.23% | 0.24% | 0.25% | 0.27% | 0.22% | 0.19% | 0.23% | 0.23% | 0.22% | 0.23% | 0.25% | 0.24% | | | 0.23% | 0.21% | 0.22% | 0.23% | 0.23% | 0.23% | 0.24% | 0.25% | 0.21% | 0.18% | 0.16% | 0.13% | 0.10% | -0.13% | -0.15% | -0.14% | -0.09% | 0.34% | 0.33% | 0.31% | 0.32% | 0.21% | 0.22% | 0.20% | 0.17% | 0.06% | 0.04% | 0.05% | 0.07% | 0.15% | | | -0.28% | -0.46% | -0.67% | -0.33% | -0.22% | 0.04% | 0.14% | 0.22% | 0.30% | 0.27% | 0.33% | 0.27% | 0.29% | 0.30% | 0.31% | 0.35% | 0.32% | 0.30% | 0.29% | 0.29% | 0.30% | |