|
Gross Margin
|
| 57.05% | 56.44% | 54.86% | 50.33% | 51.72% | 53.50% | 53.96% | 56.36% | 53.98% | 51.65% | 50.96% | 40.42% | 51.25% | 52.16% | 47.44% | 49.02% | 49.41% | 47.84% | 43.81% | 46.62% | 46.86% | 46.36% | 47.41% | 49.68% | 48.83% | 49.39% | 48.78% | 50.11% | 50.42% | 49.65% | 48.70% | 50.34% | 48.95% | 50.54% | 50.32% | 51.84% | 51.41% | 53.47% | 52.71% | 52.36% | 52.55% | 51.89% | 51.77% | 50.46% | 50.48% | 50.54% | 52.80% | 52.80% | 51.48% | 50.18% | 50.24% | 49.98% | 50.28% | 51.26% | 51.29% | 51.81% | 50.51% | 52.15% | 53.58% | 53.42% | 52.55% | 52.48% | 53.07% |
|
EBT Margin
|
| 21.68% | 29.10% | 24.35% | 15.19% | 15.69% | 17.71% | 21.61% | 19.05% | 10.68% | 51.65% | 50.96% | 40.42% | 51.25% | 26.66% | 24.20% | 13.56% | 10.45% | 1.62% | 14.15% | 28.09% | 17.51% | 14.01% | 17.94% | 9.10% | 8.35% | 23.95% | 27.87% | 13.70% | 14.93% | 21.27% | 21.70% | 7.25% | -1.77% | 15.49% | 9.96% | 3.83% | 2.54% | 22.72% | 19.89% | 4.42% | 8.39% | 19.09% | 26.89% | 9.51% | 7.08% | 20.84% | 26.26% | 22.03% | 13.99% | 21.79% | 23.78% | -15.71% | 7.18% | 22.74% | 27.80% | 16.04% | 15.13% | 25.84% | 27.66% | 22.29% | 19.80% | 27.35% | 27.98% |
|
EBIT Margin
|
| 21.36% | 28.88% | 24.17% | 14.95% | 15.54% | 17.63% | 21.57% | 18.88% | 10.58% | 51.65% | 50.96% | 40.42% | 51.25% | 26.57% | 24.12% | 13.40% | 10.43% | 8.60% | 14.86% | 11.92% | 17.69% | 14.38% | 18.37% | 9.57% | 8.56% | 24.25% | 27.95% | 13.64% | 14.75% | 21.36% | 21.44% | 6.85% | -2.42% | 15.17% | 13.64% | 2.96% | 1.74% | 22.29% | 19.40% | 3.57% | 7.70% | 18.47% | 26.69% | 8.42% | 6.89% | 20.43% | 26.29% | 22.01% | 13.79% | 21.50% | 23.94% | -16.86% | 5.61% | 21.98% | 27.07% | 14.09% | 12.51% | 24.33% | 26.23% | 20.25% | 17.78% | 25.81% | 26.34% |
|
EBITDA Margin
|
| 21.36% | 28.88% | 24.17% | 14.95% | 9.96% | 17.63% | 21.57% | 18.88% | 7.00% | 51.65% | 50.96% | 40.42% | 51.25% | 26.57% | 24.12% | 13.40% | 10.43% | 8.60% | 14.86% | 11.92% | 17.69% | 14.38% | 18.37% | 9.57% | 8.56% | 24.25% | 27.95% | 13.64% | 14.75% | 21.36% | 21.44% | 6.85% | -2.42% | 15.17% | 13.64% | 2.96% | 1.74% | 22.29% | 19.40% | 3.57% | 7.70% | 18.47% | 26.69% | 8.42% | 6.89% | 20.43% | 26.29% | 22.01% | 13.79% | 21.50% | 23.94% | -16.86% | 5.61% | 21.98% | 27.07% | 14.09% | 12.51% | 24.33% | 26.23% | 20.25% | 17.78% | 25.81% | 26.34% |
|
Operating Margin
|
| 21.36% | 28.88% | 24.17% | 14.95% | 15.54% | 17.63% | 21.57% | 18.88% | 10.58% | 51.65% | 50.96% | 40.42% | 51.25% | 26.57% | 24.12% | 13.40% | 10.43% | 8.60% | 14.86% | 11.92% | 17.69% | 14.38% | 18.37% | 9.57% | 8.56% | 24.25% | 27.95% | 13.64% | 14.75% | 21.36% | 21.44% | 6.85% | -2.42% | 15.17% | 13.64% | 2.96% | 1.74% | 22.29% | 19.40% | 3.57% | 7.70% | 18.47% | 26.69% | 8.42% | 6.89% | 20.43% | 26.29% | 22.01% | 13.79% | 21.50% | 23.94% | -16.86% | 5.61% | 21.98% | 27.07% | 14.09% | 12.51% | 24.33% | 26.23% | 20.25% | 17.78% | 25.81% | 26.34% |
|
Net Margin
|
| 21.49% | 30.69% | 25.75% | 143.16% | 9.95% | 11.07% | 13.67% | -16.66% | 7.00% | 51.65% | 50.96% | 40.42% | 51.25% | 17.50% | 18.96% | 8.42% | 6.72% | 0.41% | 7.61% | 22.28% | 11.80% | 11.37% | 11.90% | 6.04% | 6.96% | 20.07% | 23.32% | 10.70% | 13.37% | 17.22% | 6.99% | 3.96% | -1.68% | 15.88% | 9.22% | 2.56% | 1.94% | 19.60% | 18.28% | 3.65% | 7.49% | 17.13% | 23.54% | 8.63% | 6.21% | 18.26% | 23.27% | 19.68% | 10.08% | 16.13% | 17.52% | -14.38% | 4.91% | 15.68% | 22.41% | 12.06% | 11.25% | 18.84% | 20.87% | 16.80% | 14.90% | 23.46% | 24.17% |
|
FCF Margin
|
| 9.99% | 11.81% | 30.09% | 19.74% | 2.66% | 15.95% | 6.20% | 18.98% | -18.09% | -32.16% | 19.09% | 62.33% | 22.88% | 25.53% | 31.14% | 40.53% | 6.22% | -10.36% | 17.44% | 35.81% | 11.53% | -17.81% | 30.08% | 10.73% | 2.16% | 3.06% | 38.20% | 33.36% | -4.54% | 16.33% | 24.75% | 29.39% | -2.41% | 18.08% | 35.03% | 0.57% | 22.32% | 14.23% | 33.30% | 16.78% | -0.64% | 10.57% | 26.66% | 56.55% | -13.57% | 5.43% | -25.39% | 51.06% | 17.17% | 4.77% | 29.49% | 9.91% | -16.44% | -6.49% | 49.09% | 43.96% | 20.63% | 1.03% | 38.13% | 29.91% | 27.87% | 15.75% | 49.21% |
|
Inventory Average
|
| | | | | 43.67M | 48.20M | 53.82M | 57.00M | 76.35M | 120.84M | 139.95M | 127.16M | 114.96M | 100.94M | 80.62M | 69.86M | 80.87M | 106.59M | 97.53M | 79.05M | 105.20M | 135.03M | 140.79M | 139.87M | 148.03M | 157.65M | 157.69M | 161.01M | 185.16M | 206.61M | 201.88M | 199.36M | 189.41M | 157.69M | 155.10M | 166.31M | 155.53M | 145.57M | 141.37M | 142.32M | 173.03M | 204.19M | 175.87M | 157.98M | 182.99M | 190.54M | 168.44M | 143.48M | 156.40M | 169.47M | 158.50M | 192.94M | 267.20M | 314.94M | 292.80M | 241.96M | 229.91M | 252.17M | 273.66M | 287.32M | 289.04M | 257.70M | 212.95M |
|
Assets Average
|
| | | | | 476.80M | 458.82M | 477.64M | 519.54M | 564.87M | 630.19M | 683.80M | 671.92M | 655.62M | 679.53M | 710.80M | 723.59M | 747.28M | 917.23M | 1,064.86M | 1,106.92M | 1,171.22M | 1,202.97M | 1,224.11M | 1,208.90M | 1,203.49M | 1,285.32M | 1,409.47M | 1,443.44M | 1,390.06M | 1,411.21M | 1,474.55M | 1,461.72M | 1,398.46M | 1,385.60M | 1,400.63M | 1,374.75M | 1,411.38M | 1,526.87M | 1,615.59M | 1,620.11M | 1,618.36M | 1,671.95M | 1,762.75M | 1,828.12M | 1,822.31M | 2,020.08M | 2,147.14M | 2,095.76M | 2,114.65M | 2,134.98M | 2,164.98M | 2,114.93M | 2,060.28M | 2,080.52M | 2,160.78M | 2,224.34M | 2,248.60M | 2,310.88M | 2,359.69M | 2,345.16M | 2,310.89M | 2,362.20M | 2,443.10M |
|
Equity Average
|
| | | | | 416.12M | 391.20M | 398.62M | 437.28M | 471.93M | 501.65M | 539.42M | 550.86M | 561.80M | 589.21M | 614.01M | 631.19M | 647.18M | 665.21M | 693.39M | 735.07M | 778.27M | 814.35M | 844.40M | 859.68M | 865.61M | 920.45M | 1,036.59M | 1,127.86M | 1,156.20M | 1,180.31M | 1,205.64M | 1,186.55M | 1,144.41M | 1,135.04M | 1,136.39M | 1,135.02M | 1,128.74M | 1,147.94M | 1,219.25M | 1,244.83M | 1,251.03M | 1,294.56M | 1,358.59M | 1,394.68M | 1,397.87M | 1,437.41M | 1,515.42M | 1,581.28M | 1,599.50M | 1,626.90M | 1,685.47M | 1,687.30M | 1,657.54M | 1,682.57M | 1,754.56M | 1,808.89M | 1,832.32M | 1,887.88M | 1,945.46M | 1,956.12M | 1,939.87M | 1,986.36M | 2,072.84M |
|
Invested Capital
|
218.60M | | | | 438.38M | 393.87M | 388.52M | 408.71M | 465.86M | 478.00M | 525.30M | 553.55M | 548.17M | 575.42M | 603.00M | 625.02M | 637.36M | 657.01M | 673.41M | 713.38M | 756.77M | 799.77M | 828.92M | 859.88M | 859.48M | 871.74M | 969.15M | 1,104.04M | 1,151.69M | 1,160.70M | 1,199.92M | 1,211.37M | 1,161.73M | 1,127.10M | 1,142.97M | 1,129.80M | 1,140.24M | 1,117.25M | 1,178.62M | 1,259.88M | 1,229.78M | 1,272.29M | 1,316.83M | 1,400.36M | 1,389.01M | 1,406.73M | 1,468.09M | 1,562.75M | 1,599.82M | 1,599.19M | 1,654.61M | 1,716.32M | 1,658.28M | 1,656.79M | 1,708.36M | 1,800.76M | 1,817.01M | 1,847.63M | 1,928.13M | 1,962.80M | 1,949.45M | 1,930.28M | 2,042.44M | 2,103.23M |
|
Asset Utilization Ratio
|
| | | | | 0.80 | 0.83 | 0.85 | 0.82 | 0.77 | 0.83 | 1.04 | 1.21 | 1.32 | 1.27 | 1.09 | 0.99 | 0.95 | 0.80 | 0.76 | 0.83 | 0.89 | 0.95 | 0.97 | 0.97 | 0.95 | 0.99 | 1.02 | 1.07 | 1.15 | 1.13 | 1.06 | 1.05 | 1.05 | 1.02 | 0.89 | 0.86 | 0.83 | 0.78 | 0.77 | 0.79 | 0.79 | 0.74 | 0.77 | 0.75 | 0.77 | 0.75 | 0.74 | 0.85 | 0.90 | 0.92 | 0.93 | 0.90 | 0.88 | 0.85 | 0.83 | 0.80 | 0.82 | 0.83 | 0.78 | 0.81 | 0.83 | 0.82 | 0.81 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | 24.04 | 6.44 | 39.23 | 29.55 | 50.05 | 47.74 | 74.06 | 42.51 | 23.23 | 80.01 | 191.10 | 77.09 | 141.19 | 324.60 | 370.99 | 80.18 | -23.77 | 198.49 | 170.81 | 27.44 | 16.00 | 309.56 | 280.61 | 38.54 | 72.10 | 229.12 | 500.58 | 95.38 | 73.76 | 376.27 | 661.35 | 494.79 | 248.97 | 478.26 | 648.53 | -288.27 | 81.62 | 435.18 | 712.97 | 239.16 | 214.64 | 540.38 | 668.67 | 394.25 | 332.08 | 595.74 | 701.50 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.34 | 0.28 | 0.24 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.14 | 0.09 | 0.05 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.21 | 0.19 | 0.16 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.10 | 0.07 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | 0.88 | 0.86 | 0.84 | 0.83 | 0.86 | 0.82 | 0.78 | 0.80 | 0.84 | 0.87 | 0.86 | 0.87 | 0.88 | 0.85 | 0.63 | 0.67 | 0.66 | 0.67 | 0.68 | 0.70 | 0.73 | 0.71 | 0.72 | 0.75 | 0.81 | 0.85 | 0.82 | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 0.84 | 0.76 | 0.74 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.78 | 0.66 | 0.76 | 0.75 | 0.76 | 0.76 | 0.79 | 0.80 | 0.81 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.84 | 0.84 | 0.84 | 0.86 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | 24.04 | 6.44 | 39.23 | 29.55 | 50.05 | 47.74 | 74.06 | 42.51 | 23.23 | 80.01 | 191.10 | 77.09 | 141.19 | 324.60 | 370.99 | 80.18 | -23.77 | 198.49 | 170.81 | 27.44 | 16.00 | 309.56 | 280.61 | 38.54 | 72.10 | 229.12 | 500.58 | 95.38 | 73.76 | 376.27 | 661.35 | 494.79 | 248.97 | 478.26 | 648.53 | -288.27 | 81.62 | 435.18 | 712.97 | 239.16 | 214.64 | 540.38 | 668.67 | 394.25 | 332.08 | 595.74 | 701.50 |
|
Enterprise Value
|
-16.11M | -46.16M | -19.84M | -28.49M | -196.57M | -148.51M | -139.40M | -137.35M | -181.87M | -166.67M | -134.58M | -148.17M | -171.64M | -232.71M | -268.31M | -290.48M | -295.27M | -343.74M | -134.01M | -172.67M | -200.65M | -222.76M | -142.79M | -226.72M | -229.38M | -234.68M | -229.35M | -382.72M | -450.98M | -175.30M | -195.64M | -239.46M | -262.00M | -226.34M | -244.56M | -279.11M | -286.36M | -250.43M | -244.50M | -355.40M | -314.13M | -315.87M | -284.18M | -370.58M | -497.86M | -445.63M | -394.89M | -198.84M | -380.42M | -397.73M | -378.91M | -462.92M | -480.76M | -388.11M | -312.44M | -516.77M | -526.54M | -517.03M | -478.26M | -563.98M | -595.78M | -614.79M | -645.90M | -822.36M |
|
Return on Sales
|
| 0.21% | 0.31% | 0.26% | 1.43% | 0.10% | 0.11% | 0.14% | -0.17% | 0.07% | 0.52% | 0.51% | 0.40% | 0.51% | 0.17% | 0.19% | 0.08% | 0.07% | 0.00% | 0.08% | 0.22% | 0.12% | 0.11% | 0.12% | 0.06% | 0.07% | 0.20% | 0.23% | 0.11% | 0.13% | 0.17% | 0.07% | 0.04% | -0.02% | 0.16% | 0.09% | 0.03% | 0.02% | 0.20% | 0.18% | 0.04% | 0.07% | 0.17% | 0.24% | 0.09% | 0.06% | 0.18% | 0.23% | 0.20% | 0.10% | 0.16% | 0.18% | -0.14% | 0.05% | 0.16% | 0.22% | 0.12% | 0.11% | 0.19% | 0.21% | 0.17% | 0.15% | 0.23% | 0.24% |
|
Return on Capital Employed
|
| | | | | 0.19% | 0.18% | 0.18% | 0.18% | 0.16% | 0.32% | 0.52% | 0.61% | 0.73% | 0.63% | 0.43% | 0.32% | 0.22% | 0.14% | 0.11% | 0.12% | 0.15% | 0.17% | 0.18% | 0.17% | 0.15% | 0.19% | 0.25% | 0.24% | 0.27% | 0.27% | 0.22% | 0.20% | 0.16% | 0.14% | 0.09% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.11% | 0.14% | 0.15% | 0.15% | 0.18% | 0.15% | 0.20% | 0.22% | 0.23% | 0.22% | 0.13% | 0.11% | 0.11% | 0.12% | 0.17% | 0.18% | 0.19% | 0.18% | 0.19% | 0.21% | 0.21% | 0.20% |
|
Return on Invested Capital
|
| | | | | 0.47% | 0.45% | 0.42% | 0.04% | 0.03% | | | | | 0.51% | 0.32% | 0.26% | 0.15% | 0.11% | 0.08% | 0.10% | 0.13% | 0.15% | 0.16% | 0.15% | 0.13% | 0.18% | 0.23% | 0.23% | 0.25% | 0.23% | 0.15% | 0.14% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.21% | 0.22% | 0.21% | 0.19% | 0.10% | 0.09% | 0.08% | 0.09% | 0.14% | 0.15% | 0.16% | 0.14% | 0.16% | 0.17% | 0.18% | 0.18% |
|
Return on Assets
|
| | | | | 0.41% | 0.38% | 0.35% | 0.04% | 0.03% | 0.17% | 0.36% | 0.52% | 0.64% | 0.52% | 0.33% | 0.23% | 0.13% | 0.07% | 0.04% | 0.08% | 0.10% | 0.12% | 0.14% | 0.10% | 0.09% | 0.12% | 0.17% | 0.18% | 0.21% | 0.19% | 0.13% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.11% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.16% | 0.16% | 0.16% | 0.15% | 0.08% | 0.07% | 0.07% | 0.08% | 0.12% | 0.13% | 0.14% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% |
|
Return on Equity
|
| | | | | 0.47% | 0.45% | 0.42% | 0.04% | 0.03% | 0.21% | 0.46% | 0.63% | 0.75% | 0.60% | 0.39% | 0.26% | 0.15% | 0.10% | 0.07% | 0.12% | 0.15% | 0.18% | 0.20% | 0.14% | 0.13% | 0.17% | 0.23% | 0.23% | 0.25% | 0.23% | 0.15% | 0.14% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.13% | 0.13% | 0.14% | 0.12% | 0.15% | 0.16% | 0.15% | 0.17% | 0.17% | 0.21% | 0.22% | 0.22% | 0.19% | 0.10% | 0.09% | 0.08% | 0.10% | 0.15% | 0.16% | 0.17% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% |