|
Gross Margin
|
70.68% | 69.90% | 71.04% | 72.65% | 77.97% | 77.92% | 73.84% | 72.91% | 73.13% | 74.45% | 74.98% | 75.32% | 77.58% | 78.59% | 79.94% | 79.89% | 79.95% | 78.43% | 79.31% | 79.28% | 77.68% | 78.82% | 80.76% | 80.26% | 80.29% | 79.10% | 80.51% | 80.69% | 78.97% | 79.57% | 76.17% | 76.94% | 75.06% | 76.10% | 76.99% | 77.05% | 76.00% | 76.43% | 78.38% | 77.90% | 77.08% | 75.69% | 77.77% | 77.80% | 75.52% | 75.55% | 76.74% | 76.00% | 76.48% | 77.51% | 82.30% | 82.71% | 82.96% | 83.83% | 84.93% | 84.14% | 83.32% | 82.66% | 83.49% | 83.91% | 82.99% | 80.88% | 80.53% | 82.32% | 79.59% | 78.49% | 79.96% |
|
EBT Margin
|
32.89% | 30.62% | 31.00% | 55.42% | -29.14% | 58.01% | 29.50% | 110.87% | 30.39% | 55.91% | 56.60% | 56.39% | 33.89% | 63.21% | 33.45% | 71.59% | 34.72% | 65.33% | 34.61% | 62.51% | 61.36% | 65.36% | 64.11% | 106.15% | 66.39% | 64.82% | 66.26% | 36.79% | 63.93% | 64.50% | 43.73% | -312.31% | 20.57% | 61.48% | 63.43% | 176.74% | 64.35% | 64.42% | 28.33% | -40.43% | 59.36% | 62.41% | 63.45% | 31.32% | 57.86% | 56.48% | 55.74% | 36.59% | 224.63% | 254.61% | 112.97% | 78.03% | 149.49% | 4.18% | 27.14% | 60.49% | 60.02% | 60.88% | 55.66% | 60.13% | 57.80% | 60.09% | 48.01% | 35.02% | 52.14% | 52.99% | 50.11% |
|
EBIT Margin
|
42.43% | 41.59% | 42.19% | 44.05% | -40.47% | 46.25% | 41.55% | 39.63% | 42.00% | 44.36% | 44.95% | 43.70% | 47.33% | 48.31% | 48.66% | -37.85% | 50.03% | 49.09% | 49.66% | 36.53% | 45.85% | 50.51% | 49.38% | -5.34% | 49.99% | 49.21% | 51.10% | 22.05% | 48.58% | 48.80% | 23.71% | -332.52% | 38.22% | 41.50% | 42.82% | 43.38% | 42.70% | 42.88% | 44.47% | -139.16% | 45.11% | 44.24% | 45.74% | 44.75% | 40.88% | 43.45% | 44.34% | 43.95% | 43.60% | 49.68% | 57.30% | 53.77% | 60.93% | 62.49% | 63.89% | 75.41% | 63.42% | 61.13% | 61.28% | 52.93% | 55.41% | 56.83% | 51.40% | 49.88% | 47.47% | 47.89% | 100.58% |
|
EBITDA Margin
|
61.33% | 22.75% | 61.64% | -79.64% | -20.31% | 67.13% | 67.00% | -391.77% | 28.61% | 32.87% | -30.42% | 285.43% | 15.46% | 20.94% | 19.01% | 230.87% | 26.77% | 25.78% | 73.00% | 12.99% | 20.80% | 25.49% | 24.72% | -29.93% | 26.55% | 25.99% | 74.08% | 45.24% | 71.89% | 25.39% | -5.34% | -533.78% | 65.90% | 15.86% | 17.10% | 18.89% | 68.52% | 19.35% | 67.39% | -115.80% | 68.68% | 22.83% | 23.98% | 70.87% | 67.72% | 21.83% | 22.67% | 69.38% | 72.88% | 31.86% | 41.47% | 74.02% | 117.22% | 62.49% | 63.89% | 75.41% | 73.51% | 47.92% | 47.77% | 52.93% | 69.92% | 71.20% | 36.28% | 49.88% | 31.67% | 32.36% | 84.79% |
|
Operating Margin
|
42.43% | 41.59% | 42.19% | 44.05% | -40.47% | 46.25% | 41.55% | 39.63% | 42.00% | 44.36% | 44.95% | 43.70% | 47.33% | 48.31% | 48.66% | -37.85% | 50.03% | 49.09% | 49.66% | 36.53% | 45.85% | 50.51% | 49.38% | -5.34% | 49.99% | 49.21% | 51.10% | 22.05% | 48.58% | 48.80% | 23.71% | -332.52% | 38.22% | 41.50% | 42.82% | 43.38% | 42.70% | 42.88% | 44.47% | -139.16% | 45.11% | 44.24% | 45.74% | 44.75% | 40.88% | 43.45% | 44.34% | 43.95% | 43.60% | 49.68% | 57.30% | 53.77% | 60.93% | 62.49% | 63.89% | 75.41% | 63.42% | 61.13% | 61.28% | 52.93% | 55.41% | 56.83% | 51.40% | 49.88% | 47.47% | 47.89% | 100.58% |
|
Net Margin
|
32.89% | 30.62% | 31.00% | 55.42% | -29.14% | 58.01% | 29.50% | 110.87% | 30.39% | 55.91% | 56.60% | 56.39% | 33.89% | 63.21% | 33.45% | 71.59% | 34.72% | 65.33% | 34.61% | 62.51% | 61.36% | 65.36% | 64.11% | 106.15% | 66.39% | 64.82% | 66.26% | 36.79% | 63.93% | 64.50% | 43.73% | -312.31% | 20.57% | 61.48% | 63.43% | 176.74% | 64.35% | 64.42% | 28.33% | -40.43% | 59.36% | 62.41% | 63.45% | 31.32% | 57.86% | 56.48% | 55.74% | 36.59% | 224.63% | 254.61% | 112.97% | 78.03% | 149.49% | 4.18% | 27.14% | 60.49% | 60.02% | 60.88% | 55.66% | 60.13% | 57.80% | 60.09% | 48.01% | 35.02% | 52.14% | 52.99% | 50.11% |
|
FCF Margin
|
39.00% | 38.26% | 21.58% | 19.12% | 19.80% | 22.71% | 31.48% | 13.89% | -15.69% | 19.29% | 19.46% | 22.09% | 49.03% | 41.15% | 1.84% | 24.71% | 33.32% | 34.03% | 32.76% | 28.47% | 29.00% | 32.26% | 42.62% | 35.13% | 43.04% | 45.92% | 53.65% | 48.50% | 44.67% | 52.84% | 81.05% | 33.54% | 40.27% | 40.14% | 40.30% | 39.63% | 31.82% | 17.63% | 46.96% | 46.52% | 52.26% | 46.70% | 50.25% | 47.40% | 52.19% | 52.59% | 58.15% | 66.57% | 66.80% | 71.35% | 52.78% | 61.37% | 51.96% | 199.67% | 64.90% | 57.63% | 52.38% | 63.36% | 62.50% | 58.63% | 60.48% | 62.64% | 61.50% | 60.67% | 52.84% | 62.09% | 64.67% |
|
Inventory Average
|
-0.94M | 0.17M | 3.86M | 4.10M | 0.07M | -0.47M | -1.36M | -2.16M | -0.72M | 6.52M | 8.53M | -0.71M | -3.56M | 7.86M | 8.03M | -1.04M | 0.44M | 2.38M | 8.43M | 14.51M | 7.36M | 5.77M | 7.19M | 2.95M | 1.68M | 0.63M | 0.88M | 0.82M | 0.26M | 0.57M | -0.06M | -0.85M | 0.23M | 1.62M | 5.83M | 5.89M | 1.41M | 0.03M | 0.34M | 0.43M | 4.72M | 9.33M | 9.07M | 4.68M | 4.55M | 9.03M | 4.42M | -0.83M | 4.07M | 9.54M | 4.14M | -1.80M | -0.94M | 7.32M | 5.58M | -3.40M | -1.56M | 0.24M | 8.45M | 20.67M | 22.30M | 21.00M | 22.80M | 23.79M | 25.47M | 24.34M | 12.42M |
|
Assets Average
|
| | 3,048.78M | 3,111.06M | 3,136.31M | 3,126.79M | 3,323.13M | 3,505.87M | 3,539.23M | 3,675.12M | 3,803.91M | 3,917.50M | 4,079.01M | 4,285.03M | 4,378.48M | 4,244.85M | 4,167.82M | 4,180.96M | 4,144.74M | 4,066.47M | 4,011.37M | 3,999.38M | 3,971.43M | 3,883.18M | 3,811.34M | 3,809.57M | 3,793.50M | 3,725.24M | 3,661.65M | 3,659.74M | 3,663.09M | 3,397.48M | 3,092.08M | 3,040.11M | 3,010.81M | 2,992.45M | 2,976.32M | 2,966.51M | 2,944.05M | 2,800.59M | 2,672.12M | 2,656.35M | 2,642.99M | 2,660.35M | 2,672.26M | 2,680.79M | 2,698.05M | 2,705.20M | 2,984.47M | 3,227.35M | 3,389.37M | 3,602.86M | 3,765.67M | 3,821.16M | 3,717.20M | 3,548.26M | 3,440.78M | 3,482.88M | 3,519.19M | 3,607.54M | 3,735.44M | 3,928.05M | 4,150.09M | 4,298.74M | 4,391.25M | 4,480.01M | 4,567.95M |
|
Equity Average
|
| | 390.74M | 383.12M | 449.22M | 341.33M | 256.16M | 357.46M | 433.61M | 455.95M | 417.95M | 420.67M | 452.92M | 478.67M | 508.89M | 482.03M | 462.17M | 509.06M | 553.77M | 585.97M | 615.68M | 653.31M | 696.87M | 704.08M | 710.44M | 756.39M | 805.12M | 836.05M | 864.57M | 910.05M | 929.18M | 706.60M | 480.49M | 483.69M | 504.98M | 532.28M | | | 727.86M | 786.35M | 708.13M | 740.44M | 773.61M | 836.72M | 892.67M | 926.73M | 974.76M | 1,017.64M | 1,196.66M | 1,535.47M | 1,817.95M | 2,005.36M | 2,246.50M | 2,396.22M | 2,405.11M | 2,491.58M | 2,625.33M | 2,739.86M | 2,840.93M | 2,954.34M | 3,083.10M | 3,213.55M | 3,331.83M | 3,405.62M | 3,459.26M | 3,543.14M | 3,651.57M |
|
Invested Capital
|
| 2,707.06M | 2,678.21M | 2,737.27M | 2,945.97M | 2,842.95M | 2,886.67M | 414.03M | 3,300.24M | 3,279.43M | 3,385.28M | 3,665.63M | 3,750.73M | 564.49M | 3,941.26M | 565.38M | 623.51M | 680.03M | 726.70M | 744.94M | 772.10M | 823.79M | 877.40M | 866.26M | 929.37M | 1,010.29M | 1,084.48M | 1,111.89M | 1,151.88M | 1,205.28M | 3,515.59M | 2,992.64M | 2,927.96M | 2,902.81M | 2,883.73M | 2,878.31M | 2,291.35M | 708.74M | 2,527.75M | 2,312.74M | 838.00M | 869.29M | 907.31M | 1,001.36M | 1,023.17M | 1,072.90M | 1,126.04M | 2,541.37M | 3,089.11M | 1,806.64M | 3,341.92M | 2,183.77M | 2,499.12M | 2,458.98M | 3,377.97M | 2,587.91M | 3,187.67M | 2,816.98M | 3,309.76M | 3,037.62M | 3,670.44M | 3,909.98M | 4,121.16M | 4,171.81M | 4,438.85M | 4,362.88M | 5,008.72M |
|
Asset Utilization Ratio
|
| | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.18 | 0.19 | 0.21 | 0.23 | 0.26 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 |
|
Interest Coverage Ratio
|
3.91 | 3.50 | 3.62 | -4.02 | 3.67 | -4.02 | 3.38 | -0.56 | 3.51 | -3.93 | -3.95 | -3.51 | 3.45 | -3.30 | 3.14 | 0.35 | 3.20 | -3.09 | 3.22 | -1.43 | -2.96 | -3.40 | -3.50 | 0.05 | -3.17 | -3.28 | -3.51 | -1.56 | -3.31 | -3.24 | -1.26 | 17.61 | 2.01 | -2.21 | -2.21 | -0.33 | -2.09 | -2.11 | 2.55 | 1.43 | -3.52 | -2.64 | -2.81 | 3.76 | -2.66 | -3.72 | -4.43 | 7.41 | -12.84 | -4.00 | -6.20 | -2.29 | -35.46 | -9.75 | -10.41 | -425.00 | -617.93 | -25.10 | -34.04 | 8.79 | -44.95 | -27.42 | -16.43 | -6.75 | -14.62 | -12.93 | -30.70 |
|
Debt to Equity
|
| 5.39 | 6.43 | 5.75 | 4.81 | 12.43 | 7.82 | 6.54 | 5.59 | 6.31 | 7.15 | 6.78 | 6.67 | 6.56 | 6.17 | 7.14 | 6.64 | 5.95 | 5.48 | 5.09 | 4.85 | 4.51 | 4.15 | 4.22 | 3.98 | 3.68 | 3.41 | 3.25 | 3.04 | 2.84 | 2.80 | 5.14 | 5.19 | 4.87 | 4.59 | 4.25 | | 3.99 | 1.87 | 2.35 | 2.21 | 1.90 | 1.79 | 1.58 | 1.51 | 1.44 | 1.35 | 1.30 | 1.16 | 0.66 | 0.59 | 0.53 | 0.45 | 0.36 | 0.35 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.17 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 |
|
Debt Ratio
|
| 0.75 | 0.75 | 0.74 | 0.76 | 0.76 | 0.72 | 0.74 | 0.74 | 0.73 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.74 | 0.72 | 0.71 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.77 | 0.77 | 0.56 | 0.61 | 0.60 | 0.54 | 0.54 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.35 | 0.32 | 0.31 | 0.28 | 0.23 | 0.23 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 |
|
Equity Ratio
|
| 0.14 | 0.12 | 0.13 | 0.16 | 0.06 | 0.09 | 0.11 | 0.13 | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.24 | 0.26 | 0.25 | 0.16 | 0.15 | 0.16 | 0.17 | 0.18 | | 0.19 | 0.30 | 0.26 | 0.27 | 0.29 | 0.30 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.42 | 0.54 | 0.54 | 0.58 | 0.62 | 0.64 | 0.66 | 0.75 | 0.77 | 0.80 | 0.81 | 0.82 | 0.83 | 0.81 | 0.80 | 0.79 | 0.79 | 0.79 | 0.80 |
|
Times Interest Earned
|
3.91 | 3.50 | 3.62 | -4.02 | 3.67 | -4.02 | 3.38 | -0.56 | 3.51 | -3.93 | -3.95 | -3.51 | 3.45 | -3.30 | 3.14 | 0.35 | 3.20 | -3.09 | 3.22 | -1.43 | -2.96 | -3.40 | -3.50 | 0.05 | -3.17 | -3.28 | -3.51 | -1.56 | -3.31 | -3.24 | -1.26 | 17.61 | 2.01 | -2.21 | -2.21 | -0.33 | -2.09 | -2.11 | 2.55 | 1.43 | -3.52 | -2.64 | -2.81 | 3.76 | -2.66 | -3.72 | -4.43 | 7.41 | -12.84 | -4.00 | -6.20 | -2.29 | -35.46 | -9.75 | -10.41 | -425.00 | -617.93 | -25.10 | -34.04 | 8.79 | -44.95 | -27.42 | -16.43 | -6.75 | -14.62 | -12.93 | -30.70 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.10 | -0.08 | -0.13 | -0.03 | -0.09 | -0.10 | -0.12 | -0.10 | -0.10 | -0.11 | -0.10 | -0.10 | -0.10 | -0.10 | -0.12 | -0.10 | -0.09 |
|
Enterprise Value
|
-120.72M | -287.72M | -270.25M | -276.13M | -317.71M | -106.71M | -302.36M | -232.74M | -131.94M | -232.74M | -64.36M | -54.27M | -51.46M | -54.18M | -38.01M | -58.45M | -101.04M | -71.65M | -100.79M | -82.87M | -68.61M | -54.76M | -65.07M | -60.55M | -57.74M | -76.96M | -96.20M | -75.07M | -72.26M | -106.94M | -72.95M | -79.34M | -65.38M | -66.63M | -66.97M | -69.71M | -62.98M | -75.23M | -80.13M | -77.28M | -81.31M | -77.28M | -82.82M | -139.17M | -97.02M | -84.95M | -106.37M | -65.66M | -362.51M | -294.42M | -93.91M | -130.10M | -212.01M | -345.57M | -582.34M | -267.67M | -267.67M | -293.33M | -267.67M | -357.84M | -271.81M | -372.45M | -271.81M | -514.23M | -453.38M | -453.38M | -596.37M |
|
Return on Sales
|
0.33% | 0.31% | 0.31% | 0.55% | -0.29% | 0.58% | 0.30% | 1.11% | 0.30% | 0.56% | 0.57% | 0.56% | 0.34% | 0.63% | 0.33% | 0.72% | 0.35% | 0.65% | 0.35% | 0.63% | 0.61% | 0.65% | 0.64% | 1.06% | 0.66% | 0.65% | 0.66% | 0.37% | 0.64% | 0.65% | 0.44% | -3.12% | 0.21% | 0.61% | 0.63% | 1.77% | 0.64% | 0.64% | 0.28% | -0.40% | 0.59% | 0.62% | 0.63% | 0.31% | 0.58% | 0.56% | 0.56% | 0.37% | 2.25% | 2.55% | 1.13% | 0.78% | 1.49% | 0.04% | 0.27% | 0.60% | 0.60% | 0.61% | 0.56% | 0.60% | 0.58% | 0.60% | 0.48% | 0.35% | 0.52% | 0.53% | 0.50% |
|
Return on Capital Employed
|
| | 0.05% | 0.23% | 0.13% | 0.14% | 0.16% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.19% | -0.26% | -0.41% | -0.45% | -0.40% | 0.31% | | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.15% | 0.17% | 0.20% | 0.21% | 0.20% | 0.19% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.15% |
|
Return on Assets
|
| | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.08% | -0.04% | -0.06% | -0.07% | -0.06% | 0.12% | 0.14% | 0.14% | 0.13% | 0.05% | 0.05% | 0.05% | 0.06% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.16% | 0.24% | 0.28% | 0.29% | 0.29% | 0.19% | 0.16% | 0.16% | 0.11% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% |
|
Return on Equity
|
| | 0.20% | 0.32% | 0.16% | 0.29% | 0.40% | 0.46% | 0.50% | 0.51% | 0.66% | 0.57% | 0.56% | 0.59% | 0.52% | 0.62% | 0.66% | 0.60% | 0.55% | 0.49% | 0.52% | 0.48% | 0.51% | 0.58% | 0.59% | 0.56% | 0.53% | 0.40% | 0.38% | 0.36% | 0.30% | -0.18% | -0.40% | -0.43% | -0.37% | 0.69% | | | 0.52% | 0.17% | 0.18% | 0.17% | 0.21% | 0.29% | 0.27% | 0.25% | 0.23% | 0.23% | 0.40% | 0.51% | 0.51% | 0.53% | 0.49% | 0.31% | 0.25% | 0.23% | 0.14% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.15% | 0.14% | 0.14% | 0.13% |