|
Gross Margin
|
| | | | 24.86% | 23.16% | 22.66% | 21.97% | 27.38% | 28.26% | 24.36% | 22.58% | 25.59% | 26.83% | 25.21% | 24.78% | 26.05% | 23.61% | 21.22% | 22.29% | 23.63% | 22.52% | 17.79% | 20.20% | 24.86% | 26.06% | 20.15% | 23.47% | 25.85% | 25.16% | 21.92% | 21.60% | 24.81% | 24.76% | 21.61% | 19.12% | 25.24% | 22.92% | 19.18% | 22.70% | 24.90% | 26.16% | 25.43% | 23.59% | 22.24% | 19.62% | 15.98% | 18.46% | 15.00% | 16.91% | 22.55% | 24.85% | 30.60% | 27.19% | 24.50% | 25.65% | 26.40% | 26.81% | 24.60% | 25.00% | 29.72% | 26.97% |
|
EBT Margin
|
| | | | 4.49% | 4.60% | 1.78% | -1.96% | 8.18% | 11.56% | 1.11% | 1.21% | 6.08% | 11.22% | 3.08% | 5.22% | 8.21% | 7.07% | -1.03% | 4.42% | 3.92% | 3.55% | -4.38% | -2.13% | 5.12% | 7.59% | -6.15% | 1.21% | 6.94% | 5.58% | -2.84% | -3.85% | 2.62% | 5.29% | -6.47% | -8.36% | 4.46% | 2.54% | -7.24% | -2.58% | 6.22% | 4.56% | -1.26% | 0.44% | 3.41% | 2.05% | -4.60% | -0.48% | -3.68% | 0.56% | 2.89% | 6.28% | 12.08% | 3.09% | 7.42% | 3.32% | 0.10% | 12.09% | -11.92% | -7.79% | 10.15% | 9.54% |
|
EBIT Margin
|
| | | | 4.31% | 4.37% | 1.50% | -2.34% | 8.06% | 11.25% | 0.96% | 1.58% | 6.20% | 10.87% | 3.09% | 5.01% | 8.17% | 7.07% | -1.34% | 4.43% | 4.06% | 3.55% | -4.48% | -2.64% | 5.08% | 7.45% | -5.99% | 1.19% | 6.79% | 5.57% | -2.56% | -3.88% | 2.62% | 5.22% | -6.54% | -8.03% | 4.22% | 2.76% | -7.17% | -2.74% | 6.65% | 5.23% | -0.25% | 0.97% | 3.91% | 2.67% | -4.07% | -0.20% | -3.21% | 0.81% | 3.85% | 8.70% | 17.29% | 9.75% | 4.72% | 9.00% | 10.05% | 7.57% | -2.43% | -1.01% | 10.63% | 9.41% |
|
EBITDA Margin
|
| | | | 4.31% | 4.37% | 1.50% | -2.34% | 8.06% | 11.25% | 0.96% | 1.58% | 6.20% | 10.87% | 3.09% | 5.01% | 8.17% | 7.07% | -1.34% | 4.43% | 4.06% | 3.55% | -4.48% | -2.64% | 5.08% | 7.45% | -5.99% | 1.19% | 6.79% | 5.57% | -2.56% | -3.88% | 2.62% | 5.22% | -6.54% | -8.03% | 4.22% | 2.76% | -7.17% | -2.74% | 6.65% | 5.23% | -0.25% | 0.97% | 3.91% | 2.67% | -4.07% | -0.20% | -3.21% | 0.81% | 3.85% | 8.70% | 17.29% | 9.75% | 4.72% | 9.00% | 10.05% | 7.57% | -2.43% | -1.01% | 10.63% | 9.41% |
|
Operating Margin
|
| | | | 4.31% | 4.37% | 1.50% | -2.34% | 8.06% | 11.25% | 0.96% | 1.58% | 6.20% | 10.87% | 3.09% | 5.01% | 8.17% | 7.07% | -1.34% | 4.43% | 4.06% | 3.55% | -4.48% | -2.64% | 5.08% | 7.45% | -5.99% | 1.19% | 6.79% | 5.57% | -2.56% | -3.88% | 2.62% | 5.22% | -6.54% | -8.03% | 4.22% | 2.76% | -7.17% | -2.74% | 6.65% | 5.23% | -0.25% | 0.97% | 3.91% | 2.67% | -4.07% | -0.20% | -3.21% | 0.81% | 3.85% | 8.70% | 17.29% | 9.75% | 4.72% | 9.00% | 10.05% | 7.57% | -2.43% | -1.01% | 10.63% | 9.41% |
|
Net Margin
|
| | | | 2.84% | 2.91% | 1.36% | -0.45% | 5.02% | 7.70% | 2.44% | 1.48% | 4.12% | 7.29% | 2.49% | 1.34% | 5.25% | 4.47% | 0.47% | 2.43% | 2.51% | 2.01% | -1.58% | -2.12% | 3.52% | 5.31% | -4.43% | 0.63% | 4.88% | 4.21% | -4.75% | -2.76% | 2.97% | 4.98% | -2.88% | -8.47% | 3.90% | 4.16% | -9.98% | -0.86% | 5.20% | 2.68% | -0.23% | 0.22% | 2.55% | 1.44% | -3.12% | -0.69% | -3.10% | -6.93% | 2.01% | 10.20% | 8.26% | 1.09% | 6.31% | 1.17% | -2.19% | 10.27% | -11.48% | -5.46% | 7.52% | 7.63% |
|
FCF Margin
|
| | | | 7.36% | 4.78% | -15.85% | 6.92% | 11.33% | 9.77% | -2.93% | 11.74% | -5.96% | 20.42% | 4.41% | -5.24% | 9.79% | 4.23% | -9.86% | 12.45% | -11.52% | -1.38% | 6.94% | 5.14% | 2.83% | 3.50% | 24.45% | -5.41% | -5.21% | 6.26% | 11.12% | -2.79% | -9.72% | 16.05% | 4.68% | -4.56% | -13.36% | 2.31% | 9.86% | 0.14% | 3.75% | 22.62% | 7.53% | 14.57% | -1.59% | -6.53% | -16.08% | -7.35% | -19.47% | -2.51% | 3.72% | 9.98% | 6.32% | 10.22% | 2.98% | 2.83% | 6.37% | 18.22% | 5.23% | 10.46% | 9.96% | 6.12% |
|
Inventory Average
|
| | | | 48.63M | 51.59M | 52.40M | 53.45M | 55.43M | 54.88M | 51.70M | 49.31M | 53.98M | 55.11M | 54.23M | 59.69M | 62.16M | 62.45M | 65.24M | 66.02M | 68.20M | 70.73M | 69.08M | 69.27M | 69.21M | 66.11M | 62.78M | 64.20M | 70.45M | 72.42M | 70.44M | 72.89M | 77.16M | 74.26M | 70.86M | 75.51M | 82.14M | 82.35M | 79.72M | 83.50M | 84.12M | 76.43M | 71.87M | 73.33M | 79.44M | 89.65M | 102.95M | 122.75M | 145.78M | 162.53M | 166.39M | 157.16M | 147.12M | 143.22M | 140.95M | 139.13M | 136.48M | 128.27M | 117.14M | 109.27M | 107.65M | 105.28M |
|
Assets Average
|
| | | | 328.52M | 334.33M | 322.34M | 310.58M | 324.76M | 337.76M | 324.27M | 313.00M | 328.15M | 342.26M | 344.80M | 349.71M | 366.31M | 380.36M | 371.58M | 368.54M | 376.33M | 365.81M | 353.29M | 349.04M | 358.23M | 362.11M | 352.91M | 351.77M | 367.66M | 379.55M | 367.61M | 357.41M | 367.51M | 374.95M | 366.22M | 353.98M | 365.52M | 380.12M | 368.57M | 365.69M | 376.39M | 376.82M | 370.98M | 371.81M | 385.81M | 407.13M | 416.43M | 427.96M | 457.09M | 468.59M | 458.76M | 460.88M | 488.06M | 509.48M | 505.08M | 513.54M | 540.88M | 552.89M | 538.02M | 513.52M | 524.24M | 546.99M |
|
Equity Average
|
| | | | 203.42M | 206.10M | 199.42M | 190.59M | 192.38M | 200.47M | 196.33M | 186.96M | 189.45M | 196.05M | 202.71M | 203.55M | 206.15M | 211.59M | 212.44M | 211.46M | 212.13M | 211.78M | 208.66M | 203.52M | 200.61M | 203.20M | 202.98M | 199.00M | 202.34M | 208.72M | 207.73M | 201.02M | 198.53M | 202.09M | 202.94M | 194.41M | 189.93M | 195.10M | 190.49M | 179.98M | 181.60M | 188.31M | 191.49M | 193.06M | 195.87M | 199.49M | 197.32M | 192.70M | 189.13M | 179.62M | 175.94M | 190.11M | 210.96M | 222.13M | 229.73M | 237.52M | 238.50M | 249.57M | 266.61M | 272.11M | 275.84M | 288.60M |
|
Invested Capital
|
| | | 203.38M | 204.03M | 208.87M | 190.75M | 191.16M | 194.34M | 207.47M | 186.07M | 188.60M | 191.55M | 202.39M | 204.75M | 203.93M | 210.03M | 214.82M | 211.59M | 212.63M | 212.73M | 211.85M | 206.44M | 201.65M | 200.34M | 206.69M | 200.17M | 199.69M | 207.16M | 211.95M | 205.41M | 198.70M | 201.90M | 205.84M | 202.35M | 187.66M | 192.19M | 198.01M | 182.97M | 177.55M | 186.22M | 190.41M | 192.57M | 193.75M | 198.18M | 200.80M | 193.84M | 191.56M | 186.70M | 172.53M | 179.34M | 200.88M | 222.55M | 224.72M | 237.75M | 240.29M | 239.71M | 262.43M | 273.79M | 273.43M | 281.25M | 298.95M |
|
Asset Utilization Ratio
|
| | | | 0.36 | 0.76 | 1.17 | 1.58 | 1.55 | 1.53 | 1.56 | 1.66 | 1.60 | 1.57 | 1.57 | 1.58 | 1.58 | 1.55 | 1.60 | 1.67 | 1.59 | 1.60 | 1.67 | 1.63 | 1.61 | 1.63 | 1.65 | 1.67 | 1.64 | 1.58 | 1.68 | 1.71 | 1.61 | 1.59 | 1.58 | 1.61 | 1.63 | 1.57 | 1.66 | 1.67 | 1.52 | 1.39 | 1.32 | 1.30 | 1.25 | 1.28 | 1.36 | 1.43 | 1.40 | 1.41 | 1.54 | 1.64 | 1.67 | 1.62 | 1.61 | 1.59 | 1.50 | 1.48 | 1.49 | 1.47 | 1.43 | 1.41 |
|
Interest Coverage Ratio
|
| | | | 67.32 | 62.48 | 30.23 | -25.19 | 123.08 | 468.36 | 38.18 | 9.62 | 74.75 | 0.00M | 57.53 | 103.47 | 200.25 | 218.61 | -26.86 | 175.28 | 98.37 | 199.89 | -49.08 | -146.20 | 190.05 | 166.66 | -123.82 | 30.48 | 136.34 | 200.81 | -83.45 | -121.93 | 103.59 | 0.00M | -167.16 | -138.72 | 217.57 | 155.61 | 704.00 | -65.17 | 130.81 | 79.27 | | | 353.75 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | 0.00 | | | | 0.00 | | | | | 0.13 | 0.15 | 0.13 | 0.09 | 0.01 | 0.01 | 0.01 | 0.23 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | | | | 0.00 | | | | 0.00 | | | | | 0.05 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
|
Equity Ratio
|
| | | 0.62 | 0.62 | 0.61 | 0.62 | 0.60 | 0.58 | 0.61 | 0.61 | 0.59 | 0.57 | 0.58 | 0.60 | 0.57 | 0.56 | 0.56 | 0.59 | 0.56 | 0.57 | 0.59 | 0.59 | 0.57 | 0.55 | 0.58 | 0.57 | 0.56 | 0.54 | 0.56 | 0.57 | 0.55 | 0.53 | 0.55 | 0.56 | 0.54 | 0.50 | 0.52 | 0.51 | 0.47 | 0.49 | 0.51 | 0.52 | 0.52 | 0.50 | 0.48 | 0.47 | 0.43 | 0.39 | 0.37 | 0.40 | 0.43 | 0.44 | 0.44 | 0.47 | 0.45 | 0.43 | 0.47 | 0.52 | 0.54 | 0.51 | 0.54 |
|
Times Interest Earned
|
| | | | 67.32 | 62.48 | 30.23 | -25.19 | 123.08 | 468.36 | 38.18 | 9.62 | 74.75 | 0.00M | 57.53 | 103.47 | 200.25 | 218.61 | -26.86 | 175.28 | 98.37 | 199.89 | -49.08 | -146.20 | 190.05 | 166.66 | -123.82 | 30.48 | 136.34 | 200.81 | -83.45 | -121.93 | 103.59 | 0.00M | -167.16 | -138.72 | 217.57 | 155.61 | 704.00 | -65.17 | 130.81 | 79.27 | | | 353.75 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.35 | 1.59 | | 0.01 | 0.53 | | -1.10 | | 0.32 | | -8.00 | | -0.62 | 0.12 | 0.76 | -0.54 | 0.26 | 0.59 | -0.37 | 0.22 | -0.25 | -2.01 | 0.51 | 0.62 | 0.99 | 0.52 | 0.11 | -0.40 | -0.34 | 0.29 | 0.21 | -0.81 | -0.21 | 0.11 | 0.59 | -0.54 | -0.09 | 0.56 | 0.18 | 12.94 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-70.23M | -65.19M | -57.55M | -77.25M | -82.04M | -89.12M | -48.47M | -54.68M | -63.89M | -79.06M | -47.66M | -64.68M | -46.76M | -77.60M | -81.20M | -70.45M | -85.54M | -82.88M | -67.41M | -82.63M | -60.60M | -52.40M | -56.15M | -53.00M | -49.98M | -51.95M | -76.41M | -65.34M | -51.89M | -61.49M | -72.98M | -64.25M | -43.27M | -67.28M | -70.88M | -61.73M | -32.64M | -32.88M | -42.04M | -41.63M | -45.84M | -70.82M | -77.12M | -77.59M | -74.66M | -59.73M | -34.92M | -21.16M | -11.30M | -6.96M | -10.55M | -24.52M | -46.31M | -65.29M | -76.76M | -81.30M | -96.81M | -134.35M | -132.17M | -127.51M | -136.86M | -149.60M |
|
Return on Sales
|
| | | | 0.03% | 0.03% | 0.01% | 0.00% | 0.05% | 0.08% | 0.02% | 0.01% | 0.04% | 0.07% | 0.02% | 0.01% | 0.05% | 0.04% | 0.00% | 0.02% | 0.03% | 0.02% | -0.02% | -0.02% | 0.04% | 0.05% | -0.04% | 0.01% | 0.05% | 0.04% | -0.05% | -0.03% | 0.03% | 0.05% | -0.03% | -0.08% | 0.04% | 0.04% | -0.10% | -0.01% | 0.05% | 0.03% | 0.00% | 0.00% | 0.03% | 0.01% | -0.03% | -0.01% | -0.03% | -0.07% | 0.02% | 0.10% | 0.08% | 0.01% | 0.06% | 0.01% | -0.02% | 0.10% | -0.11% | -0.05% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | | | | | | 0.05% | 0.08% | 0.12% | 0.12% | 0.15% | 0.14% | 0.13% | 0.14% | 0.17% | 0.19% | 0.16% | 0.13% | 0.14% | 0.10% | 0.07% | 0.06% | 0.01% | 0.02% | 0.05% | 0.04% | 0.07% | 0.09% | 0.07% | 0.08% | 0.06% | 0.02% | 0.02% | 0.00% | -0.01% | -0.01% | -0.02% | -0.03% | 0.00% | 0.01% | 0.01% | 0.05% | 0.05% | 0.06% | 0.05% | 0.02% | 0.01% | -0.03% | -0.04% | 0.01% | 0.05% | 0.24% | 0.27% | 0.26% | 0.27% | 0.20% | 0.18% | 0.14% | 0.10% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | | | | 0.04% | 0.06% | 0.09% | 0.10% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.10% | 0.07% | 0.05% | 0.04% | 0.01% | 0.02% | 0.04% | 0.03% | 0.05% | 0.06% | 0.05% | 0.05% | 0.03% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | -0.05% | 0.05% | 0.01% | -0.02% | 0.06% | 0.07% | 0.05% | 0.04% | 0.02% | 0.01% | -0.03% | -0.11% | 0.35% | 0.06% | 0.21% | 0.33% | 0.33% | 0.23% | 0.12% | 0.17% | 0.03% | 0.21% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.06% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | -0.01% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | -0.02% | -0.05% | -0.03% | 0.01% | 0.06% | 0.09% | 0.11% | 0.07% | 0.02% | 0.05% | 0.00% | -0.02% | 0.02% | 0.01% |
|
Return on Equity
|
| | | | 0.02% | 0.04% | 0.05% | 0.04% | 0.06% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.10% | 0.08% | 0.05% | 0.04% | 0.01% | 0.02% | 0.05% | 0.03% | 0.05% | 0.07% | 0.05% | 0.05% | 0.03% | 0.01% | 0.02% | 0.03% | 0.00% | 0.01% | 0.00% | -0.05% | 0.00% | 0.01% | -0.02% | 0.05% | 0.06% | 0.04% | 0.03% | 0.01% | 0.00% | -0.04% | -0.13% | -0.09% | 0.04% | 0.15% | 0.21% | 0.23% | 0.15% | 0.04% | 0.12% | 0.01% | -0.04% | 0.04% | 0.03% |