|
Gross Margin
|
32.66% | 34.38% | 31.23% | 33.40% | 33.43% | 33.18% | 31.89% | 32.42% | 32.87% | 33.00% | 31.75% | 31.16% | 29.51% | 32.86% | 33.52% | 34.80% | 34.94% | 35.54% | 34.00% | 34.83% | 34.62% | 34.99% | 34.99% | 33.45% | 35.30% | 38.10% | 34.14% | 34.80% | 36.38% | 36.91% | 31.88% | 34.35% | 36.54% | 37.81% | 33.09% | 36.51% | 37.37% | 37.16% | 34.04% | 36.00% | 36.77% | 37.48% | 33.36% | 33.82% | 37.23% | 36.17% | 35.13% | 36.16% | 38.19% | 38.74% | 36.00% | 37.50% | 36.83% | 38.60% | 35.10% | 36.85% | 38.86% | 38.78% | 35.58% | 36.20% | 37.33% | 38.51% | 36.30% | 37.21% | 37.68% | 37.53% |
|
EBT Margin
|
7.02% | 10.52% | 5.79% | 8.25% | 9.09% | 7.47% | 7.57% | 8.69% | 8.06% | 9.32% | 5.82% | 6.49% | 3.46% | 12.75% | 6.04% | 9.81% | 10.99% | 10.70% | 9.59% | 11.09% | 11.65% | 11.64% | 11.78% | 10.35% | 10.47% | 16.89% | 9.45% | 10.87% | 13.13% | 16.96% | 7.86% | 12.81% | 15.22% | 16.23% | 11.14% | 15.55% | 15.61% | 16.32% | 12.15% | 16.21% | 16.91% | 18.09% | 11.72% | 7.77% | 14.16% | 10.31% | 13.39% | 13.65% | 14.72% | 14.03% | 9.65% | 15.24% | 15.44% | 19.14% | 11.64% | 15.01% | 17.54% | 19.96% | 13.88% | 16.09% | 17.98% | 18.58% | 15.53% | 17.88% | 18.54% | 18.69% |
|
EBIT Margin
|
8.31% | 11.57% | 7.04% | 9.40% | 10.32% | 8.42% | 8.69% | 9.66% | 9.06% | 10.20% | 7.09% | 7.70% | 4.88% | 13.88% | 7.69% | 11.56% | 12.83% | 12.26% | 11.24% | 12.68% | 13.30% | 13.09% | 13.33% | 12.00% | 12.14% | 18.43% | 11.37% | 12.78% | 15.10% | 16.73% | 9.11% | 14.05% | 16.27% | 17.21% | 11.78% | 16.46% | 16.30% | 16.96% | 12.46% | 16.54% | 17.17% | 18.40% | 12.05% | 10.06% | 14.80% | 11.44% | 14.25% | 15.22% | 15.74% | 15.09% | 10.82% | 16.10% | 17.06% | 20.75% | 12.46% | 16.01% | 18.30% | 20.45% | 14.02% | 16.42% | 18.14% | 18.78% | 16.04% | 17.83% | 19.13% | 19.19% |
|
EBITDA Margin
|
8.31% | 11.57% | 7.04% | 9.40% | 10.32% | 8.42% | 8.69% | 9.66% | 9.06% | 10.20% | 7.09% | 7.70% | 4.88% | 13.88% | 7.69% | 11.56% | 12.83% | 12.26% | 11.24% | 12.68% | 13.30% | 13.09% | 13.33% | 12.00% | 12.14% | 18.43% | 11.37% | 12.78% | 15.10% | 16.73% | 9.11% | 14.05% | 16.27% | 17.21% | 11.78% | 16.46% | 16.30% | 16.96% | 12.46% | 16.54% | 17.17% | 18.40% | 12.05% | 10.06% | 14.80% | 11.44% | 14.25% | 15.22% | 15.74% | 15.09% | 10.82% | 16.10% | 17.06% | 20.75% | 12.46% | 16.01% | 18.30% | 20.45% | 14.02% | 16.42% | 18.14% | 18.78% | 16.04% | 17.83% | 19.13% | 19.19% |
|
Operating Margin
|
8.31% | 11.57% | 7.04% | 9.40% | 10.32% | 8.42% | 8.69% | 9.66% | 9.06% | 10.20% | 7.09% | 7.70% | 4.88% | 13.88% | 7.69% | 11.56% | 12.83% | 12.26% | 11.24% | 12.68% | 13.30% | 13.09% | 13.33% | 12.00% | 12.14% | 18.43% | 11.37% | 12.78% | 15.10% | 16.73% | 9.11% | 14.05% | 16.27% | 17.21% | 11.78% | 16.46% | 16.30% | 16.96% | 12.46% | 16.54% | 17.17% | 18.40% | 12.05% | 10.06% | 14.80% | 11.44% | 14.25% | 15.22% | 15.74% | 15.09% | 10.82% | 16.10% | 17.06% | 20.75% | 12.46% | 16.01% | 18.30% | 20.45% | 14.02% | 16.42% | 18.14% | 18.78% | 16.04% | 17.83% | 19.13% | 19.19% |
|
Net Margin
|
4.62% | 5.64% | 3.70% | 5.60% | 5.96% | 5.32% | 0.34% | 0.34% | 0.51% | 0.34% | 4.28% | -0.02% | -0.03% | 0.05% | -0.33% | -0.13% | -0.34% | 0.44% | -0.23% | -1.16% | -3.46% | -5.13% | -4.99% | -2.64% | -0.81% | -0.16% | | | | -0.36% | | | | | 7.97% | 12.06% | 12.51% | 12.77% | 9.61% | 12.53% | 13.42% | 13.63% | 8.61% | 5.64% | 11.30% | 8.08% | 9.96% | 9.88% | 11.23% | 10.92% | 7.27% | 11.63% | 11.70% | 14.39% | 9.01% | 11.50% | 13.36% | 15.26% | 10.73% | 12.67% | 13.91% | 14.30% | 12.58% | 13.81% | 14.36% | 14.47% |
|
FCF Margin
|
| 20.07% | -7.67% | 3.06% | 4.00% | 22.90% | -13.76% | 7.81% | 2.95% | 22.71% | -4.96% | 0.46% | 4.25% | 12.13% | -3.25% | 8.54% | 9.35% | 15.14% | -6.07% | 14.30% | 9.00% | 28.98% | -32.99% | 9.76% | 18.73% | 26.41% | 12.20% | 14.92% | 19.76% | 23.93% | -6.74% | 12.85% | 15.81% | 34.09% | -14.65% | 14.04% | 10.39% | 33.02% | -11.91% | 11.86% | 16.62% | 36.99% | -35.13% | 23.58% | 8.57% | 36.84% | -5.89% | 10.59% | 15.66% | 33.05% | -24.17% | 3.68% | 13.70% | 37.35% | -16.21% | 14.05% | 18.91% | 34.33% | -8.09% | 12.78% | 20.36% | 33.73% | -6.77% | 13.37% | 20.24% | 33.27% |
|
Inventory Average
|
| | | | | 316.71M | 320.20M | 320.71M | 330.83M | 321.00M | 327.89M | 348.61M | 354.93M | 376.43M | 412.45M | 431.86M | 446.59M | 454.49M | 459.90M | 466.80M | 434.90M | 396.30M | 389.43M | 395.43M | 403.64M | 393.10M | 391.31M | 400.29M | 398.60M | 383.31M | 381.08M | 395.71M | 396.76M | 388.07M | 382.83M | 411.52M | 432.76M | 426.35M | 435.22M | 441.61M | 433.14M | 427.46M | 437.04M | 455.58M | 461.24M | 444.73M | 437.76M | 446.66M | 439.91M | 422.35M | 429.84M | 465.46M | 492.93M | 493.09M | 505.52M | 536.77M | 542.89M | 525.11M | 531.53M | 556.09M | 570.86M | 562.01M | 559.77M | 594.49M | 623.88M | 625.99M |
|
Assets Average
|
| | | | | 2,259.87M | 2,269.63M | 2,342.14M | 2,414.78M | 2,543.47M | 2,684.64M | 2,708.18M | 2,694.17M | 2,910.15M | 3,170.63M | 3,227.81M | 3,259.05M | 3,373.72M | 3,458.45M | 3,482.64M | 3,480.23M | 3,418.14M | 3,253.92M | 3,119.01M | 3,063.66M | 3,002.16M | 2,976.63M | 2,971.42M | 2,996.58M | 3,025.88M | 3,027.83M | 3,069.57M | 3,171.25M | 3,228.77M | 3,207.69M | 3,204.62M | 3,253.13M | 3,265.73M | 3,292.09M | 3,377.72M | 3,454.47M | 3,623.28M | 3,697.83M | 3,637.03M | 3,801.23M | 3,990.56M | 4,001.19M | 4,033.02M | 4,084.14M | 4,093.42M | 4,096.46M | 4,245.95M | 4,372.35M | 4,395.23M | 4,405.21M | 4,401.61M | 4,427.53M | 4,517.46M | 4,616.53M | 4,680.14M | 4,816.97M | 4,935.72M | 4,968.75M | 5,073.13M | 5,148.25M | 5,161.66M |
|
Equity Average
|
| | | | | 1,089.94M | 1,130.29M | 1,227.58M | 1,244.43M | 1,202.88M | 1,231.73M | 1,298.95M | 1,306.57M | 1,288.07M | 1,285.93M | 1,347.18M | 1,418.02M | 1,416.57M | 1,488.66M | 1,615.46M | 1,616.08M | 1,533.45M | 1,435.01M | 1,404.65M | 1,364.33M | 1,455.35M | 1,438.68M | 1,280.49M | 1,280.64M | 1,520.96M | 1,539.63M | 1,358.76M | 1,433.82M | 1,709.40M | 1,761.65M | 1,813.11M | 2,081.21M | 2,153.32M | 2,229.19M | 2,303.30M | 2,377.33M | 2,456.03M | 2,519.44M | 2,553.75M | 2,594.51M | 2,646.81M | 2,254.25M | 1,866.43M | 1,897.38M | 2,398.99M | 2,373.67M | 2,427.79M | 3,033.95M | 3,112.61M | 2,608.82M | 2,670.27M | 3,330.94M | 3,431.63M | 2,933.97M | 3,014.09M | 3,699.59M | 3,100.49M | 2,504.47M | 2,635.43M | 2,620.60M | 2,531.53M |
|
Invested Capital
|
| 1,045.96M | | | 1,130.00M | 1,449.07M | 1,210.73M | 1,249.67M | 1,469.08M | 1,750.36M | 1,302.00M | 1,886.49M | 1,902.88M | 2,141.59M | 2,298.40M | 2,331.87M | 2,372.16M | 2,340.92M | 2,568.38M | 2,568.84M | 2,534.20M | 2,423.65M | 2,366.86M | 2,358.60M | 2,278.97M | 2,543.85M | 2,254.49M | 2,241.84M | 2,253.86M | 2,721.20M | 2,290.15M | 2,358.80M | 2,439.28M | 2,758.46M | 2,393.53M | 2,861.36M | 2,928.92M | 2,954.03M | 3,028.96M | 3,101.18M | 3,176.09M | 3,257.75M | 3,448.42M | 3,400.53M | 3,682.00M | 3,728.62M | 2,896.07M | 2,952.21M | 2,957.16M | 3,948.53M | 3,019.66M | 4,215.24M | 4,405.44M | 4,417.89M | 3,283.78M | 4,462.44M | 4,426.22M | 4,538.11M | 3,430.19M | 4,697.66M | 4,800.48M | 3,498.75M | 3,517.78M | 3,670.10M | 3,498.11M | 3,491.46M |
|
Asset Utilization Ratio
|
| | | | | 0.84 | 0.84 | 0.83 | 0.82 | 0.79 | 0.77 | 0.77 | 0.76 | 0.72 | 0.66 | 0.65 | 0.65 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 | 0.69 | 0.71 | 0.71 | 0.73 | 0.73 | 0.72 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.69 | 0.68 | 0.67 | 0.63 | 0.60 | 0.60 | 0.61 | 0.61 | 0.61 | 0.60 | 0.58 | 0.56 | 0.58 | 0.60 | 0.62 | 0.64 | 0.63 | 0.63 | 0.64 | 0.64 | 0.63 | 0.65 | 0.65 | 0.66 | 0.68 |
|
Interest Coverage Ratio
|
6.11 | 10.28 | 5.49 | 7.62 | 8.27 | 8.95 | 7.65 | 9.85 | 9.16 | 9.83 | 5.49 | 6.21 | 3.51 | 12.33 | 4.39 | 6.48 | 6.77 | 7.71 | 6.74 | 8.03 | 8.24 | 8.57 | 8.10 | 7.28 | 7.11 | 11.95 | 5.76 | 6.63 | 7.30 | 8.96 | 4.60 | 7.42 | 8.84 | 10.65 | 7.86 | 10.67 | 12.21 | 13.31 | 9.91 | 13.28 | 13.28 | 14.78 | 9.67 | 6.50 | 9.34 | 7.29 | 8.54 | 9.29 | 9.81 | 9.84 | 6.35 | 10.02 | 7.69 | 11.51 | 6.07 | 7.52 | 10.60 | 14.66 | 9.46 | 11.49 | 12.70 | 13.26 | 12.74 | 14.85 | 15.86 | 15.15 |
|
Debt to Equity
|
| 0.48 | | | 0.47 | 0.38 | 0.37 | 0.37 | 0.41 | 0.50 | 0.44 | 0.45 | 0.45 | 0.70 | 0.75 | 0.69 | 0.63 | 0.70 | 0.61 | 0.57 | 0.59 | 0.65 | 0.69 | 0.67 | 0.73 | 0.60 | 0.75 | 0.76 | 0.75 | 0.55 | 0.73 | 0.69 | 0.65 | 0.42 | 0.52 | 0.40 | 0.38 | 0.35 | 0.34 | 0.33 | 0.32 | 0.30 | 0.36 | 0.33 | 0.40 | 0.40 | 0.58 | 0.56 | 0.56 | 0.36 | 0.63 | 0.40 | 0.44 | 0.40 | 0.60 | 0.36 | 0.31 | 0.30 | 0.44 | 0.29 | 0.28 | 0.43 | 0.37 | 0.35 | 0.38 | 0.38 |
|
Debt Ratio
|
| 0.22 | | | 0.23 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.21 | 0.22 | 0.22 | 0.28 | 0.31 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.28 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.30 | 0.25 | 0.26 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.25 | 0.23 | 0.27 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.29 | 0.27 | 0.31 | 0.28 | 0.28 | 0.26 | 0.24 | 0.23 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.18 | 0.19 | 0.18 |
|
Equity Ratio
|
| 0.45 | | | 0.49 | 0.47 | 0.52 | 0.52 | 0.51 | 0.44 | 0.48 | 0.48 | 0.49 | 0.40 | 0.41 | 0.43 | 0.44 | 0.40 | 0.46 | 0.47 | 0.46 | 0.43 | 0.45 | 0.45 | 0.44 | 0.53 | 0.43 | 0.43 | 0.43 | 0.58 | 0.44 | 0.45 | 0.46 | 0.60 | 0.50 | 0.63 | 0.65 | 0.67 | 0.68 | 0.68 | 0.69 | 0.66 | 0.70 | 0.70 | 0.66 | 0.66 | 0.46 | 0.46 | 0.47 | 0.71 | 0.45 | 0.68 | 0.71 | 0.71 | 0.47 | 0.74 | 0.76 | 0.75 | 0.52 | 0.77 | 0.77 | 0.49 | 0.52 | 0.52 | 0.50 | 0.49 |
|
Times Interest Earned
|
6.11 | 10.28 | 5.49 | 7.62 | 8.27 | 8.95 | 7.65 | 9.85 | 9.16 | 9.83 | 5.49 | 6.21 | 3.51 | 12.33 | 4.39 | 6.48 | 6.77 | 7.71 | 6.74 | 8.03 | 8.24 | 8.57 | 8.10 | 7.28 | 7.11 | 11.95 | 5.76 | 6.63 | 7.30 | 8.96 | 4.60 | 7.42 | 8.84 | 10.65 | 7.86 | 10.67 | 12.21 | 13.31 | 9.91 | 13.28 | 13.28 | 14.78 | 9.67 | 6.50 | 9.34 | 7.29 | 8.54 | 9.29 | 9.81 | 9.84 | 6.35 | 10.02 | 7.69 | 11.51 | 6.07 | 7.52 | 10.60 | 14.66 | 9.46 | 11.49 | 12.70 | 13.26 | 12.74 | 14.85 | 15.86 | 15.15 |
|
FCF Payout Ratio
|
| 0.22 | | | 0.20 | 0.06 | | | 0.25 | 0.06 | | | 0.21 | 0.12 | | | 0.10 | 0.11 | | | 0.12 | 0.08 | | | 0.06 | 0.08 | | | 0.06 | 0.08 | | | 0.06 | 0.06 | | | 0.11 | 0.06 | | | 0.07 | 0.06 | | | 0.14 | 0.06 | | | 0.08 | 0.07 | | | | 0.05 | | | 0.06 | 0.06 | | | 0.05 | 0.06 | | | 0.05 | 0.06 |
|
Enterprise Value
|
-72.50M | -65.01M | -79.70M | -71.74M | -83.91M | -68.12M | -51.97M | -63.09M | -54.98M | -194.39M | -231.06M | -213.08M | -239.55M | -112.02M | -118.80M | -143.04M | -171.36M | -175.29M | -127.97M | -194.14M | -222.47M | -450.12M | -215.59M | -244.98M | -247.93M | -288.70M | -337.26M | -383.15M | -452.05M | -553.85M | -272.91M | -342.71M | -432.19M | -475.12M | -396.52M | -218.90M | -245.92M | -276.07M | -154.43M | -216.34M | -297.71M | -391.03M | -157.76M | -155.38M | -426.82M | -198.25M | -147.07M | -197.51M | -234.42M | -171.00M | -136.68M | -171.41M | -113.55M | -256.97M | -130.66M | -158.74M | -148.81M | -406.87M | -338.03M | -382.56M | -443.85M | -385.04M | -226.46M | -331.66M | -225.43M | -371.35M |
|
Return on Sales
|
0.05% | 0.06% | 0.04% | 0.06% | 0.06% | 0.05% | 0.00% | 0.00% | 0.01% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.03% | -0.05% | -0.05% | -0.03% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.08% | 0.12% | 0.13% | 0.13% | 0.10% | 0.13% | 0.13% | 0.14% | 0.09% | 0.06% | 0.11% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.07% | 0.12% | 0.12% | 0.14% | 0.09% | 0.11% | 0.13% | 0.15% | 0.11% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.11% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.17% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.14% |
|
Return on Assets
|
| | | | | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.04% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | | | | 0.09% | 0.07% | 0.05% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | -0.06% | -0.06% | -0.06% | -0.03% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.07% | 0.09% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.09% | 0.08% | 0.09% | 0.13% | 0.13% | 0.11% | 0.10% | 0.10% | 0.08% | 0.09% | 0.12% | 0.12% | 0.10% | 0.10% | 0.13% | 0.13% | 0.11% | 0.13% | 0.17% | 0.17% | 0.18% | 0.19% |