|
Gross Margin
|
272.40% | 253.24% | 216.86% | -36.54% | 296.82% | 27.03% | 22.11% | 26.31% | 32.37% | 31.84% | 27.64% | 27.63% | 35.11% | 30.79% | 29.74% | 31.85% | 33.00% | 31.37% | 28.48% | 31.96% | 32.37% | 31.84% | 27.64% | 31.85% | 35.11% | 30.79% | 29.74% | 31.96% | 33.64% | 30.40% | 30.31% | 33.90% | 33.88% | 29.23% | 25.35% | 30.06% | 32.96% | 26.35% | 26.64% | 26.79% | 31.27% | 28.41% | 27.31% | 29.06% | 29.90% | 32.47% | 33.03% | 32.99% | 36.28% | 32.77% | 34.89% | 33.74% | 35.12% | 30.59% | 29.26% | 33.47% | 32.51% | 31.94% | 30.29% | 35.03% | 36.00% | 36.15% | 35.25% | 34.44% | 35.34% | 35.18% | 35.28% |
|
EBT Margin
|
86.04% | 73.35% | 31.45% | -9.35% | 102.37% | 8.85% | 3.01% | 7.74% | 9.92% | 7.68% | 2.31% | -0.68% | 10.50% | 7.26% | 0.55% | 10.36% | 16.90% | 10.72% | 6.39% | 9.33% | 4.80% | 11.27% | 9.56% | 14.21% | 17.43% | 12.93% | 12.42% | 14.05% | 12.03% | 14.01% | 12.59% | 13.33% | 17.32% | 11.67% | 7.47% | 13.78% | 16.67% | 5.87% | 5.27% | -1.66% | 13.32% | 10.34% | 2.30% | 6.58% | -8.19% | 12.71% | 9.93% | 14.16% | 19.22% | -11.73% | 19.12% | 18.68% | 21.89% | 16.69% | 9.87% | 12.73% | 12.93% | 11.98% | 7.49% | 15.79% | 10.36% | 10.22% | 14.75% | 14.38% | 24.52% | 16.50% | 9.45% |
|
EBIT Margin
|
185.99% | 168.63% | 131.43% | -23.68% | 197.58% | 18.56% | 13.05% | 16.57% | 18.05% | 15.02% | 10.14% | 8.75% | 17.70% | 14.89% | 13.53% | 14.58% | 21.43% | 17.53% | 12.89% | 14.31% | 14.98% | 19.09% | 14.98% | 20.89% | 22.95% | 18.55% | 18.34% | 20.18% | 18.41% | 20.35% | 19.53% | 22.61% | 23.28% | 18.36% | 14.65% | 19.06% | 23.34% | 15.63% | 15.98% | 7.12% | 22.58% | 19.47% | 11.12% | 15.90% | 2.77% | 23.58% | 19.54% | 22.55% | 27.16% | 23.70% | 24.48% | 24.21% | 25.62% | 21.77% | 17.40% | 20.90% | 21.60% | 21.23% | 17.33% | 24.20% | 18.82% | 17.95% | 22.74% | 21.55% | 29.48% | 23.49% | 17.04% |
|
EBITDA Margin
|
185.99% | 168.63% | 131.43% | -23.68% | 197.58% | 18.56% | 13.05% | 16.57% | 18.05% | 15.02% | 10.14% | 8.75% | 17.70% | 14.89% | 13.53% | 14.58% | 25.27% | 21.62% | 17.34% | 17.82% | 18.94% | 23.16% | 19.20% | 24.93% | 27.06% | 22.76% | 22.79% | 24.73% | 22.67% | 24.88% | 24.35% | 25.18% | 27.83% | 23.37% | 19.73% | 21.56% | 27.83% | 21.11% | 21.58% | 9.70% | 27.65% | 24.48% | 16.41% | 18.67% | 7.42% | 28.22% | 23.69% | 25.00% | 30.40% | 27.55% | 28.06% | 26.72% | 29.09% | 25.52% | 21.28% | 24.32% | 25.27% | 25.02% | 21.53% | 27.41% | 22.17% | 21.28% | 26.13% | 25.08% | 32.58% | 26.71% | 20.18% |
|
Operating Margin
|
185.99% | 168.63% | 131.43% | -23.68% | 197.58% | 18.56% | 13.05% | 16.57% | 18.05% | 15.02% | 10.14% | 8.75% | 17.70% | 14.89% | 13.53% | 14.58% | 21.43% | 17.53% | 12.89% | 14.31% | 14.98% | 19.09% | 14.98% | 20.89% | 22.95% | 18.55% | 18.34% | 20.18% | 18.41% | 20.35% | 19.53% | 22.61% | 23.28% | 18.36% | 14.65% | 19.06% | 23.34% | 15.63% | 15.98% | 7.12% | 22.58% | 19.47% | 11.12% | 15.90% | 2.77% | 23.58% | 19.54% | 22.55% | 27.16% | 23.70% | 24.48% | 24.21% | 25.62% | 21.77% | 17.40% | 20.90% | 21.60% | 21.23% | 17.33% | 24.20% | 18.82% | 17.95% | 22.74% | 21.55% | 29.48% | 23.49% | 17.04% |
|
Net Margin
|
51.20% | 43.65% | 18.70% | -5.52% | 60.91% | 5.16% | 1.88% | 4.77% | 5.90% | 5.74% | 9.16% | 0.65% | 10.15% | 7.69% | 7.61% | 9.05% | 9.17% | 7.70% | 11.91% | 8.82% | 3.99% | 5.74% | 9.16% | 9.05% | 10.15% | 7.69% | 7.61% | 8.82% | 7.22% | 8.41% | 9.45% | 8.34% | 10.39% | 6.91% | 4.98% | 8.29% | 12.75% | 4.30% | 3.42% | -3.46% | 9.45% | 7.18% | 0.87% | 3.65% | -5.42% | 8.26% | 6.55% | 9.33% | 13.38% | -6.99% | 13.73% | 13.63% | 16.71% | 12.03% | 6.70% | 8.82% | 9.26% | 8.48% | 5.13% | 11.60% | 6.74% | 6.12% | 9.78% | 10.09% | 16.87% | 11.35% | 6.11% |
|
FCF Margin
|
25.16% | 206.14% | 70.01% | 22.43% | 105.97% | 11.91% | -1.04% | 12.90% | 3.01% | 16.77% | 11.68% | 6.33% | 0.68% | 12.30% | -0.49% | 13.27% | 20.80% | 11.94% | 11.00% | 8.70% | -11.98% | 25.47% | 17.17% | 5.72% | 10.79% | 10.50% | 12.20% | 2.56% | 10.48% | 17.00% | 9.39% | 16.52% | 6.50% | 11.01% | 10.22% | 17.12% | 17.47% | 13.13% | 13.20% | 8.70% | 10.79% | 8.57% | 17.13% | 4.57% | 13.95% | 18.60% | 38.60% | 11.02% | 23.25% | 11.58% | 22.89% | 5.12% | 9.09% | 8.60% | 14.85% | 5.58% | 21.87% | 9.56% | 20.50% | 8.87% | 15.61% | -1.36% | 16.13% | 5.01% | 9.93% | 5.13% | 17.51% |
|
Inventory Average
|
7.77M | 14.66M | 13.55M | 6.34M | 6.67M | 12.84M | 7.29M | 6.42M | 5.40M | 5.19M | 10.84M | 8.19M | 9.82M | 13.44M | 12.42M | 8.82M | 5.07M | 4.87M | 4.76M | 5.04M | 5.32M | 5.35M | 5.40M | 5.38M | 5.36M | 5.47M | 5.72M | 5.80M | 5.72M | 5.79M | 5.82M | 6.00M | 6.23M | 6.32M | 6.34M | 6.43M | 6.54M | 6.59M | 6.78M | 6.84M | 6.78M | 6.79M | 6.72M | 6.84M | 7.09M | 7.30M | 7.40M | 7.32M | 7.32M | 7.36M | 7.35M | 7.36M | 7.50M | 7.64M | 7.66M | 7.64M | 8.57M | 8.99M | 8.77M | 8.72M | 8.30M | 8.25M | 8.24M | 8.07M | 7.89M | 7.72M | 7.57M |
|
Assets Average
|
551.70M | 560.20M | 590.50M | 611.51M | 624.07M | 633.28M | 646.26M | 662.91M | 674.00M | 677.36M | 664.78M | 662.29M | 684.64M | 697.35M | 707.05M | 727.00M | 742.82M | 743.83M | 732.47M | 735.71M | 758.02M | 796.29M | 824.42M | 826.61M | 831.38M | 838.57M | 834.99M | 830.61M | 830.16M | 834.98M | 851.14M | 890.52M | 901.25M | 881.01M | 884.04M | 902.27M | 911.35M | 925.40M | 947.17M | 1,039.24M | 1,037.13M | 950.95M | 954.77M | 1,048.99M | 1,133.19M | 1,127.60M | 1,127.65M | 1,149.64M | 1,168.18M | 1,163.36M | 1,166.49M | 1,171.30M | 1,179.49M | 1,165.89M | 1,149.40M | 1,170.17M | 1,208.97M | 1,233.54M | 1,248.77M | 1,261.76M | 1,264.29M | 1,264.89M | 1,272.34M | 1,277.50M | 1,277.40M | 1,275.47M | 1,309.23M |
|
Equity Average
|
| | | | | | | | | | 126.52M | 126.87M | 129.13M | 130.67M | 130.35M | 132.84M | 137.65M | 143.05M | 148.79M | 153.97M | 160.84M | 167.57M | 171.95M | 177.16M | 183.03M | 187.29M | 178.75M | 163.34M | 160.14M | 165.61M | 171.24M | 174.84M | 180.64M | 186.70M | 181.55M | 186.44M | 203.91M | 225.07M | 240.91M | 231.66M | 224.80M | 226.33M | 224.53M | 225.54M | 224.51M | 225.47M | 230.64M | 236.65M | 246.00M | 242.19M | 212.67M | 160.24M | 124.02M | 121.43M | 125.88M | 133.03M | 142.15M | 151.66M | 158.72M | 167.17M | 176.31M | 183.72M | 193.01M | 203.34M | 215.81M | 229.24M | 238.75M |
|
Invested Capital
|
| | | 108.78M | | 3.20M | 5.00M | 120.24M | | 126.67M | 127.53M | 256.78M | 132.15M | 261.70M | 131.53M | 262.32M | 265.49M | 268.12M | 271.97M | 272.97M | 279.70M | 294.44M | 297.11M | 323.62M | 304.14M | 304.63M | 286.19M | 301.34M | 309.87M | 312.91M | 315.51M | 319.48M | 321.47M | 320.98M | 305.55M | 341.41M | 335.89M | 558.78M | 560.79M | 540.60M | 547.37M | 543.98M | 544.09M | 317.33M | 228.50M | 234.61M | 235.32M | 243.04M | 251.50M | 232.87M | 192.47M | 133.55M | 125.47M | 128.20M | 134.18M | 142.29M | 152.21M | 161.11M | 168.71M | 179.48M | 185.50M | 193.70M | 204.83M | 215.13M | 233.00M | 235.42M | 242.08M |
|
Asset Utilization Ratio
|
0.07 | 0.07 | 0.08 | -0.03 | -0.03 | 0.03 | 0.10 | 0.21 | 0.28 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.26 | 0.25 | 0.28 | 0.28 | 0.26 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 |
|
Interest Coverage Ratio
|
-1.86 | -1.69 | -1.31 | 0.24 | -1.98 | 1.81 | 1.30 | 1.63 | 2.21 | 1.88 | 1.22 | 0.92 | 2.46 | 1.95 | 1.74 | 2.50 | 4.73 | 2.57 | 1.98 | 2.80 | 2.93 | 4.02 | 3.75 | 4.77 | 5.69 | 4.43 | 4.07 | 4.31 | 4.09 | 4.24 | 4.05 | 4.71 | 5.24 | 3.66 | 2.73 | 3.62 | 4.59 | 2.10 | 1.63 | 0.75 | 2.47 | 2.09 | 1.17 | 1.71 | 0.26 | 2.19 | 2.06 | 2.63 | 3.46 | 2.80 | 4.58 | 4.38 | 4.54 | 3.29 | 2.28 | 2.55 | 2.42 | 2.21 | 1.69 | 2.64 | 2.24 | 2.21 | 2.85 | 3.01 | 4.33 | 3.41 | 2.52 |
|
Debt to Equity
|
| | | 1.22 | | | | 1.11 | | 1.05 | 1.04 | 1.05 | 1.01 | 1.02 | 1.01 | 0.96 | 0.91 | 0.86 | 0.80 | 0.76 | 0.70 | 0.75 | 0.71 | 0.68 | 0.66 | 0.64 | 0.70 | 0.73 | 0.93 | 0.90 | 0.86 | 0.86 | 0.80 | 0.77 | 0.81 | 0.70 | 0.64 | 0.04 | 0.04 | 0.13 | 0.10 | 0.11 | 0.08 | 0.36 | 1.81 | 1.76 | 1.71 | 0.20 | 1.58 | 1.69 | 2.05 | 1.20 | 3.29 | 3.21 | 3.06 | 1.38 | 2.69 | 2.53 | 2.45 | 1.03 | 2.21 | 2.11 | 2.00 | 1.90 | 0.53 | 1.69 | 1.64 |
|
Debt Ratio
|
| | | 0.21 | | 0.01 | 0.01 | 0.20 | | 0.19 | 0.20 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.18 | 0.18 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.07 | 0.36 | 0.35 | 0.36 | 0.04 | 0.34 | 0.34 | 0.34 | 0.13 | 0.33 | 0.34 | 0.34 | 0.16 | 0.32 | 0.32 | 0.32 | 0.14 | 0.31 | 0.31 | 0.31 | 0.31 | 0.09 | 0.31 | 0.30 |
|
Equity Ratio
|
| | | 0.17 | | | | 0.18 | | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 | 0.20 | 0.22 | 0.23 | 0.25 | 0.25 | 0.20 | 0.24 | 0.23 | 0.24 | 0.20 | 0.20 | 0.20 | 0.21 | 0.20 | 0.22 | 0.20 | 0.17 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 |
|
Times Interest Earned
|
-1.86 | -1.69 | -1.31 | 0.24 | -1.98 | 1.81 | 1.30 | 1.63 | 2.21 | 1.88 | 1.22 | 0.92 | 2.46 | 1.95 | 1.74 | 2.50 | 4.73 | 2.57 | 1.98 | 2.80 | 2.93 | 4.02 | 3.75 | 4.77 | 5.69 | 4.43 | 4.07 | 4.31 | 4.09 | 4.24 | 4.05 | 4.71 | 5.24 | 3.66 | 2.73 | 3.62 | 4.59 | 2.10 | 1.63 | 0.75 | 2.47 | 2.09 | 1.17 | 1.71 | 0.26 | 2.19 | 2.06 | 2.63 | 3.46 | 2.80 | 4.58 | 4.38 | 4.54 | 3.29 | 2.28 | 2.55 | 2.42 | 2.21 | 1.69 | 2.64 | 2.24 | 2.21 | 2.85 | 3.01 | 4.33 | 3.41 | 2.52 |
|
FCF Payout Ratio
|
| | | | | | -0.01 | 0.00 | 0.00 | 0.05 | 0.07 | 0.15 | 1.05 | 0.06 | -1.58 | 0.06 | 0.04 | 0.07 | 0.08 | 0.08 | -0.07 | 0.03 | 0.05 | 0.14 | 0.07 | 0.07 | 0.06 | 0.28 | 0.06 | 0.04 | 0.15 | 0.08 | 0.19 | 0.12 | 0.13 | 0.11 | 0.09 | 0.17 | 0.17 | 0.25 | 0.18 | 0.24 | 0.12 | 0.41 | 0.12 | 0.09 | 0.05 | 0.18 | 0.08 | 0.18 | 0.08 | 0.38 | 0.19 | 0.22 | 0.13 | 0.32 | 0.08 | 0.18 | 0.09 | 0.19 | 0.10 | -1.23 | 0.11 | 0.35 | 0.16 | 0.34 | 0.10 |
|
Enterprise Value
|
-5.01M | -5.60M | -5.01M | -3.62M | -3.62M | -3.62M | -1.35M | -1.08M | -1.28M | -5.18M | -4.26M | -76.03M | -0.67M | -80.78M | -81.08M | -1.70M | -1.29M | -1.52M | -0.88M | -1.38M | -21.96M | -0.73M | -2.97M | -3.29M | -0.32M | -0.56M | -0.40M | -3.29M | -0.87M | -0.88M | -0.81M | -0.95M | -0.81M | -0.43M | -0.78M | -0.95M | -0.78M | -40.53M | -9.47M | -0.64M | -0.67M | -0.69M | -5.81M | -0.72M | -11.92M | -0.69M | -0.72M | -0.89M | -0.41M | -1.49M | -1.09M | -1.15M | -0.89M | -1.06M | -0.82M | -1.17M | -1.29M | -0.97M | -1.68M | -1.52M | -1.69M | -1.50M | -1.26M | -1.17M | -4.64M | -1.40M | -1.25M |
|
Return on Sales
|
1.21% | 1.03% | 0.44% | 0.17% | 1.44% | 0.05% | 0.02% | 0.05% | 0.01% | -0.01% | 0.01% | 0.00% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.08% | 0.00% | 0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.07% | 0.04% | 0.08% | 0.12% | 0.04% | 0.03% | -0.03% | 0.09% | 0.07% | 0.01% | 0.04% | -0.05% | 0.08% | 0.06% | 0.09% | 0.13% | -0.07% | 0.14% | 0.14% | 0.16% | 0.12% | 0.07% | 0.09% | 0.09% | 0.08% | 0.05% | 0.12% | 0.07% | 0.06% | 0.10% | 0.10% | 0.17% | 0.11% | 0.06% |
|
Return on Capital Employed
|
0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | | | 1.82% | 0.42% | 0.30% | 0.29% | 0.15% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.06% | 0.05% | 0.06% | 0.04% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | 0.07% | 0.07% | 0.09% | 0.13% | 0.16% | 0.22% | 0.24% | 0.31% | 0.43% | 0.54% | 0.52% | 0.46% | 0.41% | 0.36% | 0.34% | 0.33% | 0.33% | 0.31% | 0.28% | 0.28% | 0.26% | 0.28% | 0.29% | 0.27% |
|
Return on Assets
|
0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | | | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.03% | 0.06% | 0.08% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.05% | 0.04% | 0.05% | 0.04% | 0.06% | 0.02% | 0.02% | 0.04% | 0.07% | 0.13% | 0.08% | 0.13% | 0.20% | 0.29% | 0.43% | 0.36% | 0.31% | 0.24% | 0.21% | 0.19% | 0.20% | 0.18% | 0.16% | 0.18% | 0.16% | 0.20% | 0.22% | 0.19% |