|
Gross Margin
|
32.26% | 33.63% | 35.96% | 33.57% | 34.56% | 33.45% | 32.86% | 34.90% | 34.30% | 65.12% | 32.57% | 33.46% | 33.69% | 34.03% | 33.61% | 34.70% | 34.33% | 33.91% | 33.29% | 35.45% | 34.94% | 34.52% | 34.08% | 34.89% | 33.82% | 35.56% | 35.10% | 35.44% | 36.94% | 35.29% | 36.34% | 36.22% | 36.75% | 36.56% | 36.21% | 34.78% | 35.89% | 36.34% | 35.14% | 36.68% | 36.43% | 35.98% | 34.56% | 36.82% | 34.07% | 35.43% | 33.27% | 39.65% | 38.81% | 37.76% | 37.38% | 39.62% | 45.27% | 47.81% | 47.69% | 47.01% | 47.79% | 46.90% | 46.37% | 48.60% | 43.42% | 42.45% | 45.23% | 42.45% | 41.74% | 43.27% |
|
EBT Margin
|
7.28% | 8.89% | 11.48% | 8.82% | 10.54% | 10.34% | 8.03% | 11.69% | 11.45% | 6.04% | -12.79% | 11.10% | 9.53% | 12.45% | 11.09% | 12.86% | 12.72% | 12.89% | 11.82% | 10.02% | 11.56% | 5.35% | 11.48% | 11.24% | 11.46% | 12.58% | 13.87% | 11.61% | 13.14% | 13.68% | -14.83% | 13.05% | 14.19% | 13.94% | 11.59% | 10.56% | 12.33% | 13.76% | 12.43% | 12.55% | 14.08% | 12.13% | -20.62% | 10.75% | 2.64% | 9.69% | 9.89% | 16.77% | 16.75% | 15.39% | -24.92% | 16.03% | 18.41% | 19.22% | 17.42% | 16.59% | 15.86% | 19.24% | 17.20% | 14.89% | 14.95% | 15.69% | 15.28% | 8.51% | 8.11% | 14.96% |
|
EBIT Margin
|
8.34% | 10.07% | 12.74% | 10.05% | 11.81% | 11.21% | 9.36% | 11.90% | 12.45% | 13.11% | -31.30% | 12.13% | 10.55% | 13.40% | 12.10% | 13.85% | 13.70% | 13.96% | 12.20% | 11.36% | 13.01% | 6.56% | 12.26% | 12.67% | 12.68% | 13.91% | 15.21% | 12.95% | 14.41% | 14.95% | -13.44% | 13.86% | 15.06% | 14.67% | 12.21% | 11.80% | 13.28% | 14.48% | 13.11% | 13.67% | 14.59% | 14.15% | -16.17% | 10.94% | 4.45% | 11.06% | 7.88% | 17.96% | 16.90% | 16.20% | 11.30% | 16.87% | 21.98% | 23.28% | 21.58% | 20.02% | 19.52% | 22.58% | 20.29% | 17.67% | 18.24% | 18.59% | 17.74% | 11.29% | 11.84% | 18.40% |
|
EBITDA Margin
|
8.34% | 10.07% | 12.74% | 10.05% | 11.81% | 11.21% | 9.36% | 11.90% | 12.45% | 13.11% | -31.30% | 12.13% | 10.55% | 13.40% | 12.10% | 13.85% | 13.70% | 13.96% | 12.20% | 11.36% | 13.01% | 6.56% | 12.26% | 12.67% | 12.68% | 13.91% | 15.21% | 12.95% | 14.41% | 14.95% | -13.44% | 13.86% | 15.06% | 14.67% | 12.21% | 11.80% | 13.28% | 14.48% | 13.11% | 13.67% | 14.59% | 14.15% | -16.17% | 10.94% | 4.45% | 11.06% | 7.88% | 17.96% | 16.90% | 16.20% | 11.30% | 16.87% | 21.98% | 23.28% | 21.58% | 20.02% | 19.52% | 22.58% | 20.29% | 17.67% | 18.24% | 18.59% | 17.74% | 11.29% | 11.84% | 18.40% |
|
Operating Margin
|
8.34% | 10.07% | 12.74% | 10.05% | 11.81% | 11.21% | 9.36% | 11.90% | 12.45% | 13.11% | -31.30% | 12.13% | 10.55% | 13.40% | 12.10% | 13.85% | 13.70% | 13.96% | 12.20% | 11.36% | 13.01% | 6.56% | 12.26% | 12.67% | 12.68% | 13.91% | 15.21% | 12.95% | 14.41% | 14.95% | -13.44% | 13.86% | 15.06% | 14.67% | 12.21% | 11.80% | 13.28% | 14.48% | 13.11% | 13.67% | 14.59% | 14.15% | -16.17% | 10.94% | 4.45% | 11.06% | 7.88% | 17.96% | 16.90% | 16.20% | 11.30% | 16.87% | 21.98% | 23.28% | 21.58% | 20.02% | 19.52% | 22.58% | 20.29% | 17.67% | 18.24% | 18.59% | 17.74% | 11.29% | 11.84% | 18.40% |
|
Net Margin
|
5.10% | 6.38% | 8.75% | 6.26% | 7.27% | 7.42% | 6.63% | 0.15% | 0.11% | 0.10% | -1.23% | 0.13% | 3.03% | 0.14% | -1.43% | -1.46% | | | -1.23% | 6.82% | 6.55% | 3.88% | 6.27% | 7.57% | 6.29% | 6.88% | 7.96% | 6.59% | 7.96% | 7.46% | -13.00% | 7.57% | 8.07% | 8.23% | -4.00% | 8.18% | 9.12% | 10.98% | 10.27% | 9.63% | 10.53% | 9.08% | -16.25% | 0.36% | -0.17% | 0.67% | 0.31% | 0.26% | 2.89% | 0.58% | 0.43% | 1.18% | 14.61% | 13.31% | 18.33% | 13.28% | 12.26% | 14.71% | 13.87% | 12.05% | 11.23% | 11.67% | 14.43% | 6.57% | 6.18% | 11.44% |
|
FCF Margin
|
| 13.83% | 10.31% | 2.39% | 7.74% | -1.75% | 11.64% | -4.05% | 3.35% | 3.29% | 12.55% | -7.74% | 7.95% | 8.82% | 23.20% | -4.12% | 3.76% | 11.53% | 21.76% | -3.95% | 7.05% | 7.78% | 19.04% | -3.21% | 6.71% | 9.20% | 15.02% | -4.39% | 7.61% | 15.08% | 20.06% | -0.91% | 7.93% | 12.98% | 18.01% | 5.84% | 4.78% | 6.94% | 18.84% | -14.45% | 16.23% | 13.43% | 22.20% | -5.80% | 16.39% | 16.71% | 14.39% | 5.50% | 17.44% | 12.11% | -5.44% | -7.86% | 54.49% | 31.39% | 19.52% | 9.57% | 15.61% | 26.98% | 17.79% | -0.96% | 12.92% | 13.26% | 17.61% | -9.75% | 13.80% | 17.68% |
|
Inventory Average
|
| | | | | 307.25M | 317.18M | 333.44M | 354.96M | 362.93M | 362.22M | 364.59M | 366.21M | 365.39M | 359.79M | 356.17M | 359.05M | 359.75M | 364.96M | 379.09M | 395.41M | 405.28M | 389.37M | 373.65M | 382.75M | 394.75M | 389.25M | 389.40M | 395.65M | 380.85M | 357.40M | 349.70M | 362.30M | 371.95M | 362.75M | 377.90M | 409.00M | 411.75M | 411.75M | 426.05M | 435.60M | 438.05M | 451.40M | 473.40M | 482.30M | 465.55M | 442.85M | 433.30M | 446.90M | 451.35M | 447.45M | 460.20M | 457.10M | 439.30M | 290.65M | 319.25M | 333.35M | 169.85M | 161.50M | 161.60M | 168.55M | 170.40M | 157.30M | 151.55M | 174.30M | 193.10M |
|
Assets Average
|
| | | | | 2,681.18M | 2,701.10M | 2,728.18M | 2,759.90M | 2,752.16M | 2,788.86M | 2,846.97M | 2,855.97M | 2,867.02M | 2,881.20M | 2,869.99M | 2,861.25M | 2,865.27M | 3,208.87M | 3,556.47M | 3,593.05M | 3,593.43M | 3,499.80M | 3,416.40M | 3,407.70M | 3,415.40M | 3,369.80M | 3,365.95M | 3,413.70M | 3,420.80M | 3,418.60M | 3,439.50M | 3,492.40M | 3,570.45M | 3,600.30M | 4,042.00M | 4,305.50M | 4,115.25M | 4,076.35M | 4,092.50M | 4,142.05M | 4,150.15M | 4,291.10M | 4,444.15M | 4,547.45M | 4,626.65M | 4,619.00M | 4,600.75M | 4,504.85M | 4,448.85M | 4,480.55M | 4,419.90M | 4,426.15M | 4,315.75M | 3,130.90M | 3,232.70M | 3,265.50M | 2,144.55M | 2,111.75M | 2,114.05M | 2,243.10M | 2,399.05M | 2,398.55M | 2,407.60M | 2,673.20M | 2,917.70M |
|
Equity Average
|
| | | | | 927.57M | 890.60M | 935.86M | 1,069.46M | 1,085.35M | 951.74M | 858.96M | 900.18M | 918.63M | 930.08M | 950.35M | 999.62M | 1,067.71M | 1,162.04M | 1,237.00M | 1,292.56M | 1,298.76M | 1,171.20M | 1,046.45M | 1,057.05M | 1,101.10M | 1,130.60M | 1,187.85M | 1,247.35M | 1,296.90M | 1,234.85M | 1,189.00M | 1,311.30M | 1,390.30M | 1,369.40M | 1,398.30M | 1,447.35M | 1,488.05M | 1,528.30M | 1,560.05M | 1,633.70M | 1,687.20M | 1,588.15M | 1,441.90M | 1,415.55M | 1,466.35M | 1,520.10M | 1,564.55M | 1,663.05M | 1,769.25M | 1,287.10M | 1,245.00M | 1,795.40M | 1,787.70M | 1,247.30M | 1,400.75M | 1,436.45M | 863.90M | 918.30M | 964.05M | 976.95M | 1,030.25M | 1,067.80M | 1,085.75M | 1,141.65M | 1,195.40M |
|
Invested Capital
|
| | 894.78M | | 897.04M | 960.56M | 823.04M | 1,050.57M | 1,089.73M | 1,082.18M | 823.17M | 896.65M | 905.61M | 933.87M | 928.52M | 974.42M | 1,040.37M | 1,234.15M | 1,340.43M | 1,403.20M | 1,479.53M | 1,386.61M | 1,171.40M | 1,149.80M | 1,214.50M | 1,208.10M | 1,200.40M | 1,303.00M | 1,370.70M | 1,358.00M | 1,145.70M | 1,232.30M | 1,390.30M | 1,390.30M | 1,646.90M | 1,793.90M | 1,792.50M | 1,875.40M | 2,476.30M | 1,939.00M | 1,682.20M | 1,707.40M | 2,318.30M | 1,786.20M | 2,008.90M | 1,990.50M | 2,374.00M | 1,944.90M | 1,743.10M | 1,810.40M | 1,606.20M | 1,830.20M | 1,984.00M | 2,110.30M | 1,328.90M | 2,326.20M | 1,684.80M | 1,580.70M | 1,604.30M | 1,603.70M | 1,628.70M | 1,708.90M | 1,605.50M | 1,647.70M | 2,038.50M | 2,048.40M |
|
Asset Utilization Ratio
|
| | | | | 0.82 | 0.82 | 0.84 | 0.86 | 1.10 | 1.11 | 1.10 | 1.10 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.81 | 0.75 | 0.78 | 0.80 | 0.84 | 0.85 | 0.84 | 0.82 | 0.81 | 0.81 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.77 | 0.77 | 0.72 | 0.71 | 0.78 | 0.82 | 0.83 | 0.81 | 0.79 | 0.77 | 0.72 | 0.66 | 0.63 | 0.60 | 0.61 | 0.67 | 0.72 | 0.74 | 0.77 | 0.65 | 0.54 | 0.60 | 0.41 | 0.41 | 0.64 | 0.66 | 0.65 | 0.62 | 0.60 | 0.62 | 0.62 | 0.58 | 0.54 |
|
Interest Coverage Ratio
|
6.71 | 8.13 | 10.26 | 7.92 | 9.81 | 9.33 | 7.99 | 10.79 | 12.26 | 24.87 | -28.83 | 11.67 | 10.23 | 13.08 | 11.34 | 12.94 | 12.26 | 13.31 | 14.21 | 8.31 | 9.96 | 4.97 | 8.87 | 8.69 | 9.49 | 10.24 | 11.37 | 9.40 | 11.15 | 11.28 | -10.18 | 10.37 | 11.76 | 10.98 | 9.91 | 6.46 | 8.83 | 10.07 | 9.92 | 9.55 | 10.77 | 9.34 | -11.47 | 6.54 | 1.99 | 5.27 | 3.85 | 10.29 | 12.68 | 13.16 | 15.02 | 13.24 | 6.99 | 7.50 | 6.95 | 6.34 | 4.88 | 6.23 | 6.70 | 5.60 | 5.45 | 5.60 | 5.85 | 3.24 | 2.92 | 5.06 |
|
Debt to Equity
|
| | 0.45 | | 0.45 | 0.42 | 0.49 | 0.38 | 0.37 | 0.37 | 0.49 | 0.45 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.29 | 0.72 | 0.71 | 0.68 | 0.68 | 0.79 | 0.86 | 0.80 | 0.76 | 0.69 | 0.67 | 0.67 | 0.59 | 0.65 | 0.60 | 0.54 | 0.54 | 0.55 | 0.97 | 0.77 | 0.68 | 0.62 | 0.63 | 0.57 | 0.55 | 0.67 | 0.87 | 1.00 | 0.88 | 0.80 | 0.74 | 0.50 | 0.47 | 1.10 | 0.55 | 0.52 | 0.73 | 1.08 | 0.59 | 0.01 | 0.01 | 0.00 | 0.03 | 0.22 | 0.14 | 0.20 | 0.24 | 0.23 | 0.20 |
|
Debt Ratio
|
| | 0.15 | | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.31 | 0.27 | 0.25 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.27 | 0.31 | 0.29 | 0.26 | 0.26 | 0.19 | 0.19 | 0.19 | 0.22 | 0.21 | 0.30 | 0.40 | 0.27 | 0.00 | 0.00 | 0.00 | 0.01 | 0.09 | 0.06 | 0.09 | 0.11 | 0.09 | 0.08 |
|
Equity Ratio
|
| | 0.33 | | 0.34 | 0.36 | 0.30 | 0.38 | 0.39 | 0.40 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 | 0.36 | 0.39 | 0.34 | 0.35 | 0.36 | 0.36 | 0.31 | 0.30 | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | 0.39 | 0.33 | 0.36 | 0.39 | 0.39 | 0.38 | 0.32 | 0.35 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 | 0.33 | 0.32 | 0.31 | 0.33 | 0.33 | 0.35 | 0.39 | 0.40 | 0.17 | 0.40 | 0.41 | 0.41 | 0.37 | 0.47 | 0.39 | 0.42 | 0.45 | 0.46 | 0.41 | 0.44 | 0.45 | 0.46 | 0.40 | 0.42 |
|
Times Interest Earned
|
6.71 | 8.13 | 10.26 | 7.92 | 9.81 | 9.33 | 7.99 | 10.79 | 12.26 | 24.87 | -28.83 | 11.67 | 10.23 | 13.08 | 11.34 | 12.94 | 12.26 | 13.31 | 14.21 | 8.31 | 9.96 | 4.97 | 8.87 | 8.69 | 9.49 | 10.24 | 11.37 | 9.40 | 11.15 | 11.28 | -10.18 | 10.37 | 11.76 | 10.98 | 9.91 | 6.46 | 8.83 | 10.07 | 9.92 | 9.55 | 10.77 | 9.34 | -11.47 | 6.54 | 1.99 | 5.27 | 3.85 | 10.29 | 12.68 | 13.16 | 15.02 | 13.24 | 6.99 | 7.50 | 6.95 | 6.34 | 4.88 | 6.23 | 6.70 | 5.60 | 5.45 | 5.60 | 5.85 | 3.24 | 2.92 | 5.06 |
|
FCF Payout Ratio
|
| 0.15 | 0.21 | 0.92 | 0.28 | -1.37 | 0.20 | -0.55 | 0.63 | 0.37 | 0.19 | -0.30 | 0.29 | 0.28 | 0.11 | -0.62 | 0.66 | 0.24 | 0.16 | -0.62 | 0.33 | 0.34 | 0.14 | -0.88 | 0.40 | 0.31 | 0.19 | -0.66 | 0.36 | 0.18 | 0.14 | -3.21 | 0.35 | 0.22 | 0.15 | 0.45 | 0.51 | 0.35 | 0.13 | -0.19 | 0.17 | 0.23 | 0.12 | -0.59 | 0.24 | 0.22 | 0.25 | 0.58 | 0.17 | 0.23 | 1.80 | -0.39 | -0.15 | | | | 0.14 | 0.08 | 0.12 | -3.03 | 0.19 | 0.17 | 0.13 | -0.30 | 0.18 | 0.12 |
|
Enterprise Value
|
-232.97M | -304.89M | -364.77M | -319.58M | -327.79M | -307.44M | -238.61M | -225.09M | -223.06M | -203.50M | -236.88M | -187.35M | -243.63M | -271.95M | -414.91M | -375.49M | -304.66M | -393.44M | -260.25M | -239.78M | -303.41M | -290.93M | -352.70M | -286.00M | -315.20M | -324.10M | -352.10M | -424.60M | -397.20M | -492.90M | -497.80M | -492.50M | -559.60M | -561.00M | -702.90M | -639.00M | -315.10M | -320.50M | -340.50M | -254.40M | -304.60M | -386.30M | -391.30M | -300.50M | -589.60M | -542.00M | -548.80M | -575.40M | -383.80M | -448.00M | -475.80M | -304.30M | -647.80M | -436.10M | -228.10M | -507.70M | -276.90M | -229.00M | -227.20M | -220.60M | -175.50M | -165.10M | -165.80M | -173.80M | -150.70M | -184.00M |
|
Return on Sales
|
0.05% | 0.06% | 0.09% | 0.06% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.01% | 0.01% | 0.00% | | 0.00% | 0.07% | 0.08% | 0.04% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.10% | 0.09% | -0.13% | 0.09% | 0.10% | 0.10% | -0.04% | 0.09% | 0.09% | 0.11% | 0.11% | 0.10% | 0.11% | 0.09% | -0.16% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.01% | 0.00% | 0.01% | 0.15% | 0.13% | 0.18% | 0.13% | 0.12% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% | 0.14% | 0.07% | 0.06% | 0.11% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.11% | 0.11% | 0.12% | 0.16% | 0.05% | 0.05% | 0.05% | 0.02% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.07% | 0.07% | 0.07% | 0.07% | 0.14% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.06% | 0.05% | 0.03% | 0.01% | 0.07% | 0.08% | 0.11% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.15% | 0.13% | 0.10% | 0.16% | 0.16% | 0.15% | 0.16% | 0.14% | 0.15% | 0.14% | 0.11% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.19% | 0.19% | 0.20% | 0.18% | 0.24% | 0.09% | 0.11% | 0.10% | 0.03% | 0.23% | 0.23% | 0.23% | 0.21% | 0.18% | 0.17% | 0.16% | 0.15% | 0.17% | 0.19% | 0.18% | 0.20% | 0.21% | 0.21% | 0.20% | 0.20% | 0.10% | 0.11% | 0.10% | 0.09% | 0.12% | 0.11% | 0.11% | 0.13% | 0.17% | 0.17% | 0.21% | 0.21% | 0.08% | 0.07% | 0.04% | 0.02% | 0.09% | 0.11% | 0.19% | 0.24% | 0.24% | 0.23% | 0.14% | 0.03% | 0.17% | 0.13% | 0.12% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% |
|
Return on Assets
|
| | | | | 0.06% | 0.06% | 0.04% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | 0.00% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.04% | 0.05% | 0.08% | 0.09% | 0.09% | 0.08% | 0.03% | 0.01% | -0.01% | -0.03% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% |
|
Return on Equity
|
| | | | | 0.18% | 0.17% | 0.13% | 0.08% | 0.04% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | | 0.00% | 0.04% | 0.09% | 0.11% | 0.17% | 0.19% | 0.18% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.08% | 0.09% | 0.08% | 0.08% | 0.13% | 0.13% | 0.13% | 0.15% | 0.22% | 0.22% | 0.22% | 0.20% | 0.07% | 0.02% | -0.04% | -0.08% | 0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.06% | 0.13% | 0.14% | 0.13% | 0.23% | 0.21% | 0.19% | 0.19% | 0.17% | 0.17% | 0.15% | 0.13% | 0.13% |