|
Gross Margin
|
25.00% | 23.85% | 20.09% | 21.13% | 21.62% | 22.24% | 24.22% | 23.25% | 25.35% | 22.65% | 26.32% | 26.03% | 27.05% | 28.56% | 28.88% | 26.48% | 27.27% | 28.60% | 27.92% | 26.04% | 26.77% | 27.54% | 30.22% | 28.21% | 27.48% | 27.26% | 32.67% | 29.91% | 26.39% | 30.51% | 30.15% | 25.95% | 26.70% | 31.02% | 29.98% | 28.60% | 28.55% | 31.62% | 31.32% | 26.34% | 31.00% | 32.75% | 31.59% | 26.70% | -1.78% | 30.01% | 27.13% | 24.97% | 32.80% | 29.08% | 23.71% | 21.85% | 27.69% | 27.34% | 27.03% | 23.15% | 24.46% | 28.44% | 26.11% | 18.27% | 22.73% | 27.73% | 23.47% |
|
EBT Margin
|
6.91% | 8.49% | 5.65% | 10.08% | 4.90% | 8.06% | 11.57% | 11.42% | 8.18% | 6.64% | 12.61% | 12.33% | 7.88% | 9.12% | 13.91% | 13.91% | 7.18% | 6.46% | 13.65% | 13.30% | 8.58% | 12.48% | 14.61% | 14.37% | 9.55% | 9.86% | 17.89% | 15.37% | 5.28% | 7.44% | 9.03% | 8.36% | 2.23% | 11.96% | 11.20% | 8.75% | 7.13% | 12.83% | 12.79% | 9.22% | 10.12% | 15.19% | 13.98% | 0.32% | 17.50% | 14.73% | 13.35% | 11.82% | 12.09% | 14.48% | 9.30% | 4.84% | 2.96% | 9.83% | 9.22% | 5.12% | -2.38% | 4.61% | 5.46% | -62.12% | -8.94% | 6.67% | 10.18% |
|
EBIT Margin
|
7.43% | 9.01% | 6.20% | 10.53% | 5.30% | 8.38% | 11.75% | 11.56% | 8.25% | 6.60% | 12.47% | 12.75% | 7.97% | 9.20% | 13.87% | 13.95% | 7.13% | 6.55% | 13.78% | 13.37% | 8.51% | 12.54% | 14.84% | 14.36% | 9.28% | 9.79% | 17.74% | 15.26% | 5.14% | 7.38% | 9.23% | 8.72% | 2.87% | 12.38% | 11.52% | 9.10% | 6.89% | 12.89% | 12.94% | 9.06% | 10.14% | 15.20% | 14.03% | -0.11% | 6.89% | 14.36% | 13.53% | 11.82% | 11.08% | 14.47% | 9.28% | 4.44% | 4.06% | 10.61% | 9.78% | 5.81% | -1.83% | 6.17% | 7.28% | -60.72% | -7.75% | 7.86% | -0.51% |
|
EBITDA Margin
|
7.43% | 9.01% | 6.20% | 10.53% | 5.30% | 8.38% | 11.75% | 11.56% | 8.25% | 6.60% | 12.47% | 12.75% | 7.97% | 9.20% | 13.87% | 13.95% | 7.13% | 6.55% | 13.78% | 13.37% | 8.51% | 12.54% | 14.84% | 14.36% | 9.28% | 9.79% | 17.74% | 15.26% | 5.14% | 7.38% | 9.23% | 8.72% | 2.87% | 12.38% | 11.52% | 9.10% | 6.89% | 12.89% | 12.94% | 9.06% | 10.14% | 15.20% | 14.03% | -0.11% | 6.89% | 14.36% | 13.53% | 11.82% | 11.08% | 14.47% | 9.28% | 4.44% | 4.06% | 10.61% | 9.78% | 5.81% | -1.83% | 6.17% | 7.28% | -60.72% | -7.75% | 7.86% | -0.51% |
|
Operating Margin
|
7.43% | 9.01% | 6.20% | 10.53% | 5.30% | 8.38% | 11.75% | 11.56% | 8.25% | 6.60% | 12.47% | 12.75% | 7.97% | 9.20% | 13.87% | 13.95% | 7.13% | 6.55% | 13.78% | 13.37% | 8.51% | 12.54% | 14.84% | 14.36% | 9.28% | 9.79% | 17.74% | 15.26% | 5.14% | 7.38% | 9.23% | 8.72% | 2.87% | 12.38% | 11.52% | 9.10% | 6.89% | 12.89% | 12.94% | 9.06% | 10.14% | 15.20% | 14.03% | -0.11% | 6.89% | 14.36% | 13.53% | 11.82% | 11.08% | 14.47% | 9.28% | 4.44% | 4.06% | 10.61% | 9.78% | 5.81% | -1.83% | 6.17% | 7.28% | -60.72% | -7.75% | 7.86% | -0.51% |
|
Net Margin
|
-0.03% | -0.01% | -0.02% | -0.31% | -0.02% | -0.01% | -0.01% | -0.02% | 5.14% | 4.37% | 7.99% | 7.86% | 4.95% | 5.70% | 8.63% | 5.35% | 4.48% | 4.06% | 8.62% | 7.46% | 5.19% | 7.55% | 10.36% | 8.75% | 7.07% | 6.32% | 10.78% | 9.30% | 3.80% | 4.40% | 3.04% | 5.50% | 1.71% | 8.81% | 8.32% | 6.41% | 6.77% | 9.59% | 11.27% | 6.65% | 7.50% | 11.48% | 10.99% | -0.13% | 14.24% | 11.80% | 10.69% | 9.48% | 9.13% | 10.89% | 7.09% | 2.88% | 2.14% | 7.55% | 7.15% | -0.39% | -1.99% | 3.52% | 3.82% | -46.44% | -7.13% | 4.88% | 7.29% |
|
FCF Margin
|
23.37% | -17.78% | 1.42% | 6.35% | 23.40% | 7.71% | 7.50% | 2.41% | 23.44% | 20.83% | 3.55% | 1.12% | 20.20% | -1.39% | 13.66% | -10.00% | 41.00% | -15.81% | -3.52% | 8.20% | 42.78% | -2.66% | 10.74% | 5.87% | 52.55% | -8.79% | 28.92% | -9.26% | 35.69% | 10.41% | 10.82% | -27.51% | 42.07% | 1.09% | 17.29% | -7.98% | 54.18% | -13.37% | 3.51% | 5.02% | 48.47% | 0.56% | -2.18% | 2.08% | 26.31% | -9.90% | 4.27% | 14.96% | 21.66% | -5.19% | 8.10% | 13.67% | 35.01% | -7.80% | -2.82% | 12.66% | 47.67% | -4.80% | -0.94% | 11.25% | 33.35% | -4.30% | 11.29% |
|
Inventory Average
|
| | | | 15.97M | 17.45M | 16.03M | 13.69M | 13.18M | 13.49M | 12.88M | 12.11M | 13.02M | 15.07M | 16.14M | 15.42M | 15.82M | 18.55M | 19.18M | 17.38M | 16.80M | 17.85M | 17.54M | 16.15M | 15.78M | 16.16M | 15.95M | 16.10M | 15.69M | 16.16M | 19.81M | 21.32M | 20.27M | 20.27M | 20.97M | 20.85M | 19.99M | 21.20M | 22.79M | 20.69M | 17.53M | 18.26M | 21.02M | 21.59M | 21.14M | 23.09M | 24.35M | 22.56M | 23.50M | 27.04M | 26.76M | 30.00M | 35.97M | 36.51M | 35.12M | 32.32M | 30.16M | 32.01M | 32.90M | 30.10M | 29.70M | 32.10M | 31.90M |
|
Assets Average
|
| | | | 44.88M | 43.48M | 43.88M | 44.77M | 44.87M | 44.61M | 43.86M | 43.87M | 43.97M | 43.95M | 46.76M | 47.81M | 47.63M | 49.63M | 51.65M | 51.52M | 51.32M | 51.63M | 52.18M | 53.11M | 51.97M | 50.39M | 52.04M | 51.00M | 47.70M | 48.48M | 51.92M | 55.84M | 54.97M | 53.82M | 54.62M | 54.87M | 54.89M | 54.52M | 58.10M | 59.66M | 58.44M | 62.06M | 65.11M | 61.94M | 59.68M | 60.93M | 62.03M | 61.82M | 61.36M | 62.00M | 61.40M | 76.17M | 88.24M | 86.60M | 88.49M | 86.00M | 79.53M | 87.85M | 99.05M | 89.95M | 78.59M | 76.74M | 76.78M |
|
Equity Average
|
| | | | 31.52M | 32.12M | 33.23M | 34.30M | 35.15M | 35.66M | 33.68M | 32.22M | 32.90M | 33.24M | 34.04M | 35.25M | 36.16M | 36.52M | 37.34M | 38.81M | 39.69M | 39.92M | 40.79M | 40.79M | 40.30M | 40.72M | 39.46M | 38.49M | 38.88M | 38.87M | 38.82M | 39.03M | 39.05M | 39.34M | 40.29M | 41.05M | 41.55M | 42.23M | 42.16M | 42.00M | 43.09M | 44.62M | 43.97M | 42.15M | 42.85M | 44.71M | 44.75M | 44.85M | 46.24M | 47.42M | 48.56M | 49.08M | 49.09M | 49.56M | 50.69M | 51.41M | 51.13M | 50.75M | 50.96M | 45.35M | 38.74M | 38.11M | 38.78M |
|
Invested Capital
|
| | | 33.35M | 33.64M | 32.58M | 33.88M | 34.72M | 35.59M | 35.73M | 31.62M | 32.81M | 32.98M | 33.50M | 34.59M | 35.92M | 36.40M | 36.65M | 38.04M | 39.57M | 39.81M | 40.02M | 41.56M | 40.02M | 40.57M | 40.87M | 38.05M | 38.92M | 38.84M | 38.89M | 38.74M | 39.32M | 38.79M | 39.88M | 40.71M | 41.39M | 41.70M | 42.75M | 41.56M | 42.44M | 43.74M | 45.51M | 42.44M | 41.87M | 43.83M | 45.60M | 43.90M | 45.80M | 46.67M | 48.16M | 48.95M | 49.21M | 48.96M | 50.15M | 51.23M | 51.60M | 50.66M | 58.53M | 58.28M | 46.32M | 44.07M | 44.06M | 44.40M |
|
Asset Utilization Ratio
|
| | | | 2.01 | 2.02 | 2.00 | 1.91 | 1.90 | 1.82 | 1.82 | 1.79 | 1.76 | 1.83 | 1.73 | 1.70 | 1.69 | 1.63 | 1.62 | 1.67 | 1.72 | 1.71 | 1.64 | 1.59 | 1.58 | 1.53 | 1.42 | 1.29 | 1.34 | 1.33 | 1.25 | 1.26 | 1.31 | 1.41 | 1.42 | 1.39 | 1.40 | 1.37 | 1.29 | 1.23 | 1.26 | 1.24 | 1.19 | 1.28 | 1.37 | 1.32 | 1.35 | 1.41 | 1.37 | 1.34 | 1.29 | 0.99 | 0.87 | 0.95 | 0.98 | 1.02 | 1.09 | 0.99 | 0.87 | 0.97 | 1.10 | 1.12 | 1.08 |
|
Interest Coverage Ratio
|
13.15 | 17.09 | 12.14 | 22.70 | 11.90 | 25.53 | 59.16 | 75.55 | 75.79 | 63.33 | 147.24 | 111.48 | 63.05 | 205.00 | 357.38 | 304.55 | 140.00 | 148.78 | 327.20 | 348.90 | 190.00 | 83.81 | 383.75 | 327.27 | 76.21 | 67.30 | 235.62 | 203.15 | 35.05 | 67.50 | 34.32 | 25.69 | 4.47 | 28.90 | 34.69 | 26.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.20 | 0.08 | 0.04 | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.24 | 0.10 | 0.11 | 0.05 | 0.11 | | | | 0.06 | 0.03 | 0.02 | 0.01 | | | | | | | | | 0.26 | 0.13 | 0.20 | 0.20 | 0.16 | 0.03 | 0.41 | 0.41 | 0.47 | 0.37 | 0.43 | 0.42 |
|
Debt Ratio
|
| | | 0.14 | 0.05 | 0.03 | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.17 | 0.07 | 0.08 | 0.03 | 0.08 | | | | 0.05 | 0.02 | 0.02 | 0.01 | | | | | | | | | 0.14 | 0.08 | 0.11 | 0.11 | 0.10 | 0.02 | 0.21 | 0.21 | 0.23 | 0.18 | 0.21 | 0.22 |
|
Equity Ratio
|
| | | 0.69 | 0.72 | 0.76 | 0.75 | 0.78 | 0.79 | 0.81 | 0.73 | 0.74 | 0.75 | 0.76 | 0.70 | 0.78 | 0.74 | 0.73 | 0.72 | 0.79 | 0.76 | 0.79 | 0.77 | 0.76 | 0.79 | 0.83 | 0.69 | 0.82 | 0.81 | 0.80 | 0.70 | 0.69 | 0.73 | 0.73 | 0.74 | 0.76 | 0.76 | 0.79 | 0.67 | 0.74 | 0.73 | 0.71 | 0.64 | 0.72 | 0.72 | 0.75 | 0.69 | 0.76 | 0.75 | 0.78 | 0.80 | 0.54 | 0.57 | 0.57 | 0.57 | 0.62 | 0.66 | 0.51 | 0.52 | 0.49 | 0.50 | 0.50 | 0.52 |
|
Times Interest Earned
|
13.15 | 17.09 | 12.14 | 22.70 | 11.90 | 25.53 | 59.16 | 75.55 | 75.79 | 63.33 | 147.24 | 111.48 | 63.05 | 205.00 | 357.38 | 304.55 | 140.00 | 148.78 | 327.20 | 348.90 | 190.00 | 83.81 | 383.75 | 327.27 | 76.21 | 67.30 | 235.62 | 203.15 | 35.05 | 67.50 | 34.32 | 25.69 | 4.47 | 28.90 | 34.69 | 26.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.05 | -0.04 | 0.62 | -0.82 | 0.07 | 0.18 | 0.18 | 2.11 | 0.09 | 0.22 | 9.09 | | 0.23 | -2.83 | 0.28 | -0.33 | 0.12 | -0.25 | -0.96 | 0.38 | 0.11 | -1.46 | 0.36 | 2.24 | 0.40 | -0.58 | 0.16 | -3.00 | 0.16 | 0.47 | 0.43 | -0.13 | 0.12 | 3.62 | 0.25 | -0.47 | 0.09 | -0.33 | 5.15 | 0.80 | 0.10 | 6.76 | -7.95 | 1.79 | 0.16 | -0.40 | 4.47 | 0.21 | 0.24 | -0.83 | 0.53 | 0.27 | 0.14 | -0.44 | -1.22 | 0.30 | 0.11 | -0.71 | -3.78 | 0.32 | 0.16 | -0.83 | 0.37 |
|
Enterprise Value
|
-0.92M | -0.01M | -0.04M | -0.20M | -0.01M | -0.12M | -0.28M | -0.21M | -3.56M | -6.34M | -0.24M | -0.34M | -2.89M | -1.78M | -3.77M | -0.56M | -6.22M | -2.20M | -0.48M | -1.81M | -8.24M | -6.14M | -7.55M | -7.57M | -12.45M | -10.22M | -14.39M | -7.89M | -11.90M | -3.24M | -0.12M | -0.21M | -0.20M | -0.15M | -0.06M | -0.14M | -3.47M | -0.20M | -0.04M | -0.28M | -6.71M | -6.83M | -3.66M | -0.61M | -4.70M | -1.90M | -2.05M | -1.60M | -4.14M | -2.34M | -3.08M | -1.74M | -0.77M | -1.85M | -0.68M | -0.83M | -1.10M | -1.98M | -1.05M | -0.52M | -0.23M | -0.81M | -2.40M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.04% | 0.08% | 0.08% | 0.05% | 0.06% | 0.09% | 0.05% | 0.04% | 0.04% | 0.09% | 0.07% | 0.05% | 0.08% | 0.10% | 0.09% | 0.07% | 0.06% | 0.11% | 0.09% | 0.04% | 0.04% | 0.03% | 0.05% | 0.02% | 0.09% | 0.08% | 0.06% | 0.07% | 0.10% | 0.11% | 0.07% | 0.07% | 0.11% | 0.11% | 0.00% | 0.14% | 0.12% | 0.11% | 0.09% | 0.09% | 0.11% | 0.07% | 0.03% | 0.02% | 0.08% | 0.07% | 0.00% | -0.02% | 0.04% | 0.04% | -0.46% | -0.07% | 0.05% | 0.07% |
|
Return on Capital Employed
|
| | | | 0.22% | 0.20% | 0.25% | 0.23% | 0.24% | 0.22% | 0.25% | 0.25% | 0.24% | 0.26% | 0.28% | 0.25% | 0.26% | 0.24% | 0.25% | 0.22% | 0.25% | 0.26% | 0.27% | 0.26% | 0.26% | 0.23% | 0.27% | 0.20% | 0.20% | 0.19% | 0.16% | 0.11% | 0.12% | 0.15% | 0.16% | 0.15% | 0.18% | 0.17% | 0.18% | 0.15% | 0.17% | 0.19% | 0.20% | 0.16% | 0.16% | 0.14% | 0.16% | 0.21% | 0.22% | 0.21% | 0.18% | 0.11% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.05% | -0.15% | -0.20% | -0.20% | -0.22% |
|
Return on Invested Capital
|
| | | | 0.13% | 0.13% | 0.15% | 0.15% | 0.16% | 0.14% | 0.15% | 0.16% | 0.15% | 0.17% | 0.17% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.09% | 0.08% | 0.07% | 0.10% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.13% | 0.18% | 0.18% | 0.17% | 0.15% | 0.11% | 0.09% | 0.09% | 0.10% | 0.08% | 0.07% | 0.05% | 0.03% | -0.16% | -0.20% | -0.20% | -0.23% |
|
Return on Assets
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.07% | 0.12% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.07% | 0.05% | 0.05% | 0.07% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.09% | 0.12% | 0.12% | 0.12% | 0.16% | 0.14% | 0.13% | 0.12% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.02% | 0.01% | -0.10% | -0.13% | -0.13% | -0.12% |
|
Return on Equity
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.05% | 0.10% | 0.16% | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.09% | 0.08% | 0.07% | 0.10% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.17% | 0.16% | 0.17% | 0.22% | 0.19% | 0.18% | 0.15% | 0.11% | 0.09% | 0.08% | 0.09% | 0.07% | 0.06% | 0.04% | 0.03% | -0.21% | -0.26% | -0.26% | -0.24% |