|
Gross Margin
|
45.40% | 45.37% | 48.20% | 48.43% | 45.72% | 48.25% | 47.04% | 49.86% | 51.39% | 51.78% | 51.68% | 52.39% | 51.81% | 52.64% | 51.74% | 51.08% | 47.78% | 47.80% | 47.89% | 49.14% | 47.87% | 46.87% | 32.81% | 50.81% | 50.86% | 44.09% | 49.95% | 51.26% | 50.59% | 38.27% | 48.21% | 46.95% | 48.80% | 47.30% | 45.68% | 43.23% | 46.61% | 43.33% | 45.12% | 42.12% | 31.18% | 43.05% | 41.96% | 43.97% | 42.45% | 41.20% | 43.89% | 40.45% | 37.94% | 39.83% | 41.16% | 38.85% | 39.02% | 44.71% | 38.27% | 39.77% | 41.59% | 36.93% | 31.02% | 34.58% | 38.12% | 32.25% |
|
EBT Margin
|
6.41% | 13.62% | 17.15% | 16.09% | 14.32% | 14.14% | 12.46% | 9.35% | 12.27% | 17.97% | 9.32% | 7.30% | 11.70% | 19.10% | 10.66% | 5.73% | 1.90% | 2.55% | 0.95% | -12.50% | -14.04% | -23.76% | -313.54% | -10.90% | -2.22% | -15.12% | 2.39% | -5.67% | -3.72% | -21.97% | -5.15% | -11.47% | -3.43% | -6.05% | -4.53% | -14.81% | -13.94% | -9.50% | -3.60% | -15.32% | -32.35% | -51.42% | -9.34% | 25.25% | -6.38% | 191.33% | -3.73% | -19.18% | -22.64% | -28.13% | -19.87% | -24.35% | -22.24% | -8.87% | -255.38% | -14.07% | -22.89% | -160.99% | -25.01% | -37.46% | 123.14% | -21.21% |
|
EBIT Margin
|
9.71% | 12.43% | 18.78% | 15.47% | 14.51% | 15.28% | 15.31% | 12.80% | 16.74% | 20.36% | 17.89% | 17.16% | 13.91% | 21.05% | 11.61% | 6.44% | 2.88% | 4.92% | 2.26% | -10.90% | -13.98% | -22.85% | -308.63% | -10.99% | -2.35% | -14.08% | 2.45% | -5.80% | -4.30% | -21.15% | -3.22% | -10.53% | -4.37% | -6.68% | -3.88% | -14.02% | -12.19% | -7.69% | -2.86% | -13.43% | -30.03% | -49.64% | 0.42% | -1.34% | -6.19% | -11.02% | -2.55% | -17.47% | -22.88% | -25.49% | -21.13% | -27.55% | -24.75% | -10.97% | -284.98% | -38.74% | -23.32% | -160.05% | -27.35% | -38.89% | -16.19% | -23.35% |
|
EBITDA Margin
|
9.71% | 12.43% | 18.78% | 15.47% | 14.51% | 15.28% | 15.31% | 12.80% | 16.74% | 20.36% | 17.89% | 2.60% | 5.69% | 17.30% | 8.45% | 3.33% | 2.53% | -4.59% | -10.50% | -21.05% | 0.52% | -27.99% | -328.74% | -6.53% | -7.46% | -10.95% | -8.44% | -1.04% | 2.75% | -21.46% | -2.24% | -10.53% | -4.37% | -6.68% | -3.88% | -14.02% | -12.19% | -7.69% | -2.86% | -13.43% | -30.03% | -49.64% | 0.42% | -1.34% | -6.19% | -11.02% | -2.55% | -17.47% | -22.88% | -25.49% | -21.13% | -27.55% | -24.75% | -10.97% | -284.98% | -38.74% | -23.32% | -160.05% | -27.35% | -38.89% | -16.19% | -23.35% |
|
Operating Margin
|
9.71% | 12.43% | 18.78% | 15.47% | 14.51% | 15.28% | 15.31% | 12.80% | 16.74% | 20.36% | 17.89% | 17.16% | 13.91% | 21.05% | 11.61% | 6.44% | 2.88% | 4.92% | 2.26% | -10.90% | -13.98% | -22.85% | -308.63% | -10.99% | -2.35% | -14.08% | 2.45% | -5.80% | -4.30% | -21.15% | -3.22% | -10.53% | -4.37% | -6.68% | -3.88% | -14.02% | -12.19% | -7.69% | -2.86% | -13.43% | -30.03% | -49.64% | 0.42% | -1.34% | -6.19% | -11.02% | -2.55% | -17.47% | -22.88% | -25.49% | -21.13% | -27.55% | -24.75% | -10.97% | -284.98% | -38.74% | -23.32% | -160.05% | -27.35% | -38.89% | -16.19% | -23.35% |
|
Net Margin
|
5.71% | 12.93% | 18.30% | 14.24% | 24.26% | 12.55% | 11.46% | 7.94% | 9.96% | 14.93% | 10.74% | 5.76% | 7.74% | 13.00% | 7.27% | 3.30% | 1.40% | 1.85% | 0.83% | -8.20% | -8.03% | -21.28% | -325.24% | -11.66% | -2.94% | -13.57% | 3.15% | -6.37% | -5.28% | -24.64% | -5.72% | -10.88% | -3.53% | -5.60% | -0.97% | -10.48% | -9.84% | -5.43% | 2.19% | -13.95% | -33.65% | -53.53% | -11.49% | 30.95% | -5.93% | 187.48% | -4.11% | -20.15% | -23.56% | -28.39% | -19.29% | -24.36% | -22.42% | -9.01% | -254.47% | -15.41% | -23.31% | -157.15% | -29.23% | -38.17% | 111.52% | -18.33% |
|
FCF Margin
|
| 25.18% | 25.41% | -0.39% | 9.87% | 19.52% | 11.88% | 19.34% | 5.69% | 24.61% | 6.10% | 4.07% | -3.73% | 17.06% | -2.96% | -2.19% | 8.98% | 0.45% | 9.21% | -2.88% | -8.16% | -6.68% | 1.88% | 9.09% | 6.05% | 1.78% | 8.85% | 8.80% | -4.03% | -7.02% | -0.77% | -7.42% | 1.91% | -13.57% | -2.57% | -15.79% | 8.39% | 1.69% | 9.59% | -4.90% | -19.09% | -11.37% | 5.73% | 16.82% | 5.66% | 9.01% | -12.25% | -14.44% | -20.98% | -15.82% | -16.14% | -30.31% | -18.00% | -26.71% | -13.05% | -27.92% | -13.00% | -3.94% | -11.80% | -38.69% | -30.36% | -17.26% |
|
Inventory Average
|
| | | | | 27.61M | 27.83M | 33.10M | 41.09M | 44.45M | 43.46M | 42.92M | 46.89M | 57.94M | 70.63M | 80.59M | 88.12M | 97.55M | 100.77M | 105.62M | 122.67M | 134.46M | 122.03M | 109.92M | 118.56M | 118.44M | 108.52M | 104.22M | 107.96M | 105.70M | 102.24M | 107.14M | 112.44M | 121.33M | 130.66M | 135.54M | 135.93M | 128.32M | 116.91M | 112.17M | 119.16M | 125.98M | 121.77M | 113.52M | 106.67M | 96.14M | 91.11M | 97.27M | 103.82M | 115.98M | 131.90M | 142.60M | 151.76M | 154.58M | 152.60M | 148.91M | 143.69M | 138.33M | 126.73M | 119.29M | 126.47M | 132.68M |
|
Assets Average
|
| | | | | 305.76M | 384.95M | 485.08M | 569.76M | 646.43M | 668.98M | 687.55M | 851.01M | 1,033.92M | 1,080.67M | 1,113.96M | 1,303.21M | 1,489.81M | 1,516.78M | 1,521.87M | 1,519.69M | 1,503.73M | 1,186.73M | 894.34M | 890.51M | 873.33M | 855.75M | 857.39M | 870.44M | 858.31M | 869.07M | 897.21M | 891.49M | 848.14M | 818.40M | 868.11M | 893.97M | 850.16M | 815.04M | 795.51M | 767.46M | 729.25M | 720.17M | 719.28M | 708.90M | 858.70M | 1,277.10M | 1,527.83M | 1,494.26M | 1,456.66M | 1,438.99M | 1,444.45M | 1,437.00M | 1,412.23M | 1,191.71M | 923.95M | 839.36M | 739.88M | 633.56M | 596.10M | 585.60M | 571.20M |
|
Equity Average
|
| | | | | 226.56M | 242.18M | 259.45M | 324.10M | 400.28M | 448.41M | 506.49M | 690.82M | 875.38M | 917.79M | 943.78M | 1,119.81M | 1,294.63M | 1,298.78M | 1,282.79M | 1,279.30M | 1,270.51M | 954.26M | 655.72M | 653.66M | 646.62M | 634.71M | 632.10M | 642.67M | 632.77M | 618.27M | 615.51M | 601.18M | 585.37M | 579.45M | 565.33M | 544.56M | 525.79M | 518.45M | 505.41M | 476.05M | 445.97M | 429.62M | 446.43M | 464.34M | 607.84M | 795.77M | 834.63M | 805.27M | 758.96M | 742.10M | 739.82M | 720.35M | 705.27M | 563.15M | 417.56M | 395.05M | 299.88M | 197.11M | 160.92M | 193.44M | 231.17M |
|
Invested Capital
|
| | 133.12M | | 223.55M | 229.56M | 262.56M | 264.12M | 384.07M | 416.49M | 480.33M | 532.65M | 848.98M | 901.79M | 933.98M | 953.78M | 1,285.84M | 1,304.20M | 1,294.81M | 1,272.02M | 1,287.68M | 1,254.40M | 655.17M | 660.45M | 653.28M | 645.30M | 629.94M | 641.48M | 651.81M | 621.66M | 619.50M | 612.82M | 590.85M | 581.19M | 578.37M | 557.29M | 540.88M | 517.77M | 524.66M | 491.18M | 464.89M | 430.28M | 432.77M | 462.13M | 466.54M | 749.15M | 842.38M | 826.88M | 783.66M | 734.26M | 749.94M | 729.69M | 711.00M | 699.54M | 746.11M | 619.42M | 593.10M | 429.71M | 388.19M | 357.95M | 363.89M | 343.70M |
|
Asset Utilization Ratio
|
| | | | | 0.69 | 0.60 | 0.54 | 0.51 | 0.50 | 0.53 | 0.55 | 0.49 | 0.45 | 0.48 | 0.50 | 0.45 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.56 | 0.74 | 0.72 | 0.74 | 0.74 | 0.74 | 0.73 | 0.74 | 0.74 | 0.73 | 0.75 | 0.81 | 0.84 | 0.78 | 0.73 | 0.76 | 0.77 | 0.77 | 0.74 | 0.75 | 0.77 | 0.79 | 0.87 | 0.74 | 0.48 | 0.39 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 | 0.36 | 0.41 | 0.51 | 0.54 | 0.60 | 0.69 | 0.72 | 0.71 | 0.69 |
|
Interest Coverage Ratio
|
8.45 | | | -25.04 | 74.78 | 13.44 | 5.37 | 3.72 | 3.74 | 8.51 | 2.09 | 1.74 | 6.31 | 10.78 | 12.19 | 9.08 | 2.96 | 2.08 | 1.73 | -6.83 | -267.89 | -25.23 | -62.88 | 133.01 | 17.87 | -13.56 | 39.93 | 45.13 | 7.36 | -25.72 | -1.67 | -11.25 | 4.65 | 10.70 | -5.99 | -17.74 | -6.96 | -4.23 | -3.85 | -7.11 | -12.95 | -27.95 | 0.04 | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | 0.00 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.18 | 0.15 | 0.11 | 0.09 | 0.10 | 0.05 | 0.05 | 0.05 | | | | 0.53 | 0.54 | 0.57 | 0.61 | 0.60 | 0.62 | 0.63 | 0.65 | 0.75 | 0.52 | 0.55 | 0.97 | 1.20 | 1.46 | 0.51 | 0.55 |
|
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 | 0.03 | 0.11 | 0.09 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 | | | | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.25 | 0.26 | 0.32 | 0.35 | 0.36 | 0.21 | 0.22 |
|
Equity Ratio
|
| | 0.64 | | 0.73 | 0.75 | 0.55 | 0.52 | 0.61 | 0.63 | 0.71 | 0.76 | 0.85 | 0.85 | 0.85 | 0.84 | 0.87 | 0.87 | 0.85 | 0.84 | 0.84 | 0.85 | 0.73 | 0.73 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.73 | 0.69 | 0.68 | 0.67 | 0.72 | 0.70 | 0.61 | 0.61 | 0.63 | 0.65 | 0.62 | 0.62 | 0.61 | 0.59 | 0.66 | 0.65 | 0.75 | 0.54 | 0.55 | 0.53 | 0.51 | 0.52 | 0.51 | 0.50 | 0.50 | 0.43 | 0.48 | 0.46 | 0.33 | 0.29 | 0.25 | 0.41 | 0.40 |
|
Times Interest Earned
|
8.45 | | | -25.04 | 74.78 | 13.44 | 5.37 | 3.72 | 3.74 | 8.51 | 2.09 | 1.74 | 6.31 | 10.78 | 12.19 | 9.08 | 2.96 | 2.08 | 1.73 | -6.83 | -267.89 | -25.23 | -62.88 | 133.01 | 17.87 | -13.56 | 39.93 | 45.13 | 7.36 | -25.72 | -1.67 | -11.25 | 4.65 | 10.70 | -5.99 | -17.74 | -6.96 | -4.23 | -3.85 | -7.11 | -12.95 | -27.95 | 0.04 | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.04 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | | -0.12 | -0.12 | | | | | | | | | | | | | | |
|
Enterprise Value
|
262.93M | 329.46M | 695.32M | 1,066.65M | 909.14M | 633.10M | 548.64M | 1,137.71M | 1,586.61M | 1,636.05M | 2,887.23M | 2,857.93M | 3,729.39M | 5,144.34M | 9,246.25M | 5,799.25M | 5,620.71M | 4,720.70M | 3,379.72M | 2,858.36M | 2,019.93M | 1,145.00M | 827.19M | 1,565.98M | 1,366.51M | 1,843.64M | 1,317.19M | 1,540.13M | 1,983.14M | 1,394.33M | 856.30M | 1,206.27M | 1,461.30M | 1,853.28M | 1,060.09M | 1,081.91M | 920.36M | 844.20M | 894.25M | 800.97M | 791.29M | 519.51M | 1,226.00M | 3,273.65M | 4,866.39M | 2,949.99M | 1,961.63M | 1,394.60M | 628.21M | 431.90M | 403.62M | 877.82M | 812.74M | 211.74M | 517.79M | 382.37M | 218.93M | 191.44M | 275.47M | 154.34M | 95.91M | 278.58M |
|
Market Capitalization
|
288.81M | 363.27M | 732.67M | 1,137.48M | 988.15M | 705.72M | 727.76M | 1,197.74M | 1,745.11M | 1,819.98M | 3,043.09M | 2,968.47M | 4,078.64M | 5,486.01M | 9,551.42M | 6,104.91M | 6,189.90M | 5,096.98M | 3,655.71M | 3,049.38M | 2,182.28M | 1,293.58M | 973.96M | 1,726.88M | 1,533.89M | 2,014.12M | 1,493.26M | 1,692.92M | 2,128.26M | 1,523.79M | 983.77M | 1,319.00M | 1,571.74M | 1,936.50M | 1,161.22M | 1,230.30M | 1,061.89M | 962.94M | 1,036.18M | 913.75M | 855.21M | 594.77M | 1,301.01M | 3,406.09M | 4,998.24M | 3,452.74M | 2,751.29M | 2,140.21M | 1,264.28M | 1,039.64M | 970.60M | 1,405.98M | 1,302.37M | 655.37M | 847.31M | 592.45M | 409.64M | 379.35M | 444.83M | 287.34M | 210.08M | 371.93M |
|
Return on Sales
|
| | | 0.13% | 0.18% | 0.17% | 0.15% | 0.13% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.03% | 0.02% | -0.01% | -0.03% | -0.09% | -1.00% | -1.02% | -1.02% | -1.00% | -0.06% | -0.05% | -0.05% | -0.08% | -0.10% | -0.12% | -0.11% | -0.07% | -0.07% | -0.07% | -0.10% | -0.11% | -0.11% | -0.10% | -0.14% | -0.24% | -0.27% | -0.15% | -0.09% | 0.48% | 0.52% | 0.41% | 0.39% | -0.19% | -0.23% | -0.24% | -0.24% | -0.19% | -0.74% | -0.74% | -0.76% | -1.15% | -0.57% | -0.63% | -0.34% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.08% | 0.07% | 0.05% | 0.03% | 0.02% | 0.00% | -0.02% | -0.05% | -0.62% | -0.86% | -0.83% | -0.82% | -0.05% | -0.04% | -0.05% | -0.06% | -0.08% | -0.09% | -0.09% | -0.06% | -0.07% | -0.07% | -0.08% | -0.09% | -0.09% | -0.09% | -0.12% | -0.22% | -0.22% | -0.18% | -0.14% | -0.04% | -0.03% | -0.04% | -0.06% | -0.07% | -0.09% | -0.10% | -0.10% | -0.08% | -0.39% | -0.53% | -0.58% | -0.96% | -0.56% | -0.61% | -0.59% | -0.24% |
|
Return on Invested Capital
|
| | | | | | | | 0.12% | 0.11% | 0.12% | 0.12% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | -0.04% | | | | | -0.06% | -0.05% | -0.05% | | | | | | | | | | | | | | | -0.23% | -0.16% | -0.05% | | -0.06% | -0.09% | | | | -0.18% | -0.15% | -0.56% | | | -1.12% | | | | -0.18% |
|
Return on Assets
|
| | | | | 0.12% | 0.09% | 0.07% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | -0.01% | -0.04% | -0.56% | -0.75% | -0.74% | -0.74% | -0.05% | -0.04% | -0.04% | -0.06% | -0.08% | -0.09% | -0.09% | -0.06% | -0.06% | -0.06% | -0.07% | -0.08% | -0.09% | -0.08% | -0.10% | -0.18% | -0.21% | -0.12% | -0.08% | 0.36% | 0.25% | 0.16% | 0.15% | -0.07% | -0.09% | -0.09% | -0.08% | -0.07% | -0.30% | -0.38% | -0.41% | -0.69% | -0.40% | -0.46% | -0.24% | 0.04% |
|
Return on Equity
|
| | | | | 0.16% | 0.15% | 0.13% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.01% | 0.00% | -0.02% | -0.05% | -0.70% | -1.02% | -1.01% | -1.00% | -0.06% | -0.05% | -0.05% | -0.08% | -0.11% | -0.12% | -0.13% | -0.09% | -0.08% | -0.09% | -0.12% | -0.13% | -0.13% | -0.13% | -0.16% | -0.30% | -0.35% | -0.19% | -0.12% | 0.51% | 0.40% | 0.30% | 0.28% | -0.14% | -0.17% | -0.17% | -0.17% | -0.13% | -0.64% | -0.83% | -0.87% | -1.71% | -1.28% | -1.69% | -0.73% | 0.09% |