|
Gross Margin
|
50.21% | 50.84% | 51.03% | 51.60% | 52.98% | 53.08% | 52.36% | 52.60% | 53.12% | 52.53% | 52.09% | 51.79% | 50.63% | 50.54% | 48.41% | 47.47% | 46.25% | 45.82% | 47.77% | 46.10% | 48.07% | 48.56% | 48.46% | 49.32% | 49.83% | 48.77% | 47.49% | 48.01% | 49.16% | 47.30% | 48.85% | 49.19% | 47.61% | 47.01% | 47.80% | 46.12% | 46.31% | 47.10% | 48.89% | 52.61% | 53.10% | 51.28% | 56.08% | 52.34% | 53.81% | 53.88% | 56.83% | 54.89% | 55.47% | 55.79% | 56.28% | 56.57% | 56.86% | 57.05% | 57.59% | 57.86% | 59.18% | 61.14% | 62.00% | 62.14% | 63.50% | 63.91% |
|
EBT Margin
|
5.50% | 7.48% | 5.55% | 7.00% | 10.73% | 8.74% | 2.22% | 7.13% | 4.12% | 9.32% | 3.93% | 1.81% | 3.87% | 7.06% | 1.61% | -1.26% | -0.66% | 10.06% | 1.88% | 5.35% | 8.17% | 9.74% | 6.99% | 6.74% | 9.23% | 9.89% | 6.91% | 3.24% | 1.40% | 9.55% | -4.09% | 0.60% | 4.90% | 2.63% | 9.18% | 1.80% | 2.70% | 3.98% | -1.48% | 2.90% | 2.72% | 5.94% | -1.01% | 4.14% | 4.47% | 3.79% | -1.43% | 3.42% | 4.43% | 11.36% | 5.50% | 5.24% | 5.25% | 6.41% | -3.09% | 4.11% | 9.18% | 11.47% | 10.68% | 11.82% | 12.98% | 10.94% |
|
EBIT Margin
|
5.39% | 7.16% | 5.51% | 7.37% | 11.36% | 8.77% | 1.75% | 7.00% | 4.37% | 9.64% | 3.56% | 0.87% | 3.88% | 6.94% | 1.33% | -1.41% | -0.58% | 9.09% | 0.98% | 2.62% | 7.28% | 9.81% | 6.54% | 7.28% | 9.83% | 9.99% | 5.36% | 3.31% | 1.55% | 9.36% | -4.45% | 1.50% | 3.89% | 2.36% | 8.92% | 1.19% | 2.65% | 3.25% | -0.78% | 5.07% | 4.06% | 7.14% | -0.20% | 4.36% | 5.08% | 4.15% | 4.51% | 7.99% | 9.64% | 15.97% | 10.94% | 10.95% | 11.12% | 12.02% | 11.44% | 7.57% | 12.27% | 14.18% | 12.86% | 13.14% | 13.88% | 12.49% |
|
EBITDA Margin
|
5.39% | 7.16% | 5.51% | 7.37% | 11.36% | 8.77% | 1.75% | 7.00% | 4.37% | 9.64% | 3.56% | 0.87% | 3.88% | 6.94% | 1.33% | -1.41% | -0.58% | 9.09% | 0.98% | 2.62% | 7.28% | 9.81% | 6.54% | 7.28% | 9.83% | 9.99% | 5.36% | 3.31% | 1.55% | 9.36% | -4.45% | 1.50% | 3.89% | 2.36% | 8.92% | 1.19% | 2.65% | 3.25% | -0.78% | 5.07% | 4.06% | 7.14% | -0.20% | 4.36% | 5.08% | 4.15% | 4.51% | 7.99% | 9.64% | 15.97% | 10.94% | 10.95% | 11.12% | 12.02% | 11.44% | 7.57% | 12.27% | 14.18% | 12.86% | 13.14% | 13.88% | 12.49% |
|
Operating Margin
|
5.39% | 7.16% | 5.51% | 7.37% | 11.36% | 8.77% | 1.75% | 7.00% | 4.37% | 9.64% | 3.56% | 0.87% | 3.88% | 6.94% | 1.33% | -1.41% | -0.58% | 9.09% | 0.98% | 2.62% | 7.28% | 9.81% | 6.54% | 7.28% | 9.83% | 9.99% | 5.36% | 3.31% | 1.55% | 9.36% | -4.45% | 1.50% | 3.89% | 2.36% | 8.92% | 1.19% | 2.65% | 3.25% | -0.78% | 5.07% | 4.06% | 7.14% | -0.20% | 4.36% | 5.08% | 4.15% | 4.51% | 7.99% | 9.64% | 15.97% | 10.94% | 10.95% | 11.12% | 12.02% | 11.44% | 7.57% | 12.27% | 14.18% | 12.86% | 13.14% | 13.88% | 12.49% |
|
Net Margin
|
8.07% | 4.75% | 4.79% | 4.50% | 6.66% | 5.50% | 1.55% | 4.33% | 4.84% | 5.21% | 2.62% | 2.07% | 3.13% | 3.98% | 1.45% | 1.61% | -0.21% | 6.14% | -2.87% | -0.43% | -1.13% | -1.26% | 6.60% | -0.18% | 8.20% | 7.62% | 5.22% | 2.92% | 2.92% | 9.71% | -9.98% | -0.23% | 4.66% | 5.13% | 7.51% | 2.04% | 2.69% | 3.54% | 0.33% | 2.73% | 2.51% | 6.00% | -0.42% | 3.79% | 3.99% | 5.80% | 1.41% | 3.01% | 3.99% | 10.61% | 5.29% | 5.31% | 5.99% | 5.67% | -2.88% | 3.71% | 9.22% | 11.29% | 9.71% | 10.04% | 9.53% | 8.75% |
|
FCF Margin
|
| 6.63% | 8.33% | 4.17% | 14.56% | 9.84% | -2.96% | 9.87% | 5.24% | 11.04% | 1.83% | 0.85% | 9.06% | 6.17% | -2.77% | -8.28% | 10.31% | -2.79% | 8.20% | -10.61% | 12.65% | 8.24% | 5.99% | 14.49% | 16.73% | 10.63% | -5.73% | 1.60% | -0.38% | 6.07% | -3.96% | -7.31% | -6.49% | 7.97% | 5.18% | -6.65% | 24.64% | 8.78% | -35.73% | 12.45% | 44.89% | 20.66% | 10.30% | 16.14% | 25.83% | 19.00% | 6.44% | 4.93% | 16.33% | 8.29% | 1.57% | 4.53% | 15.33% | 7.53% | 17.33% | 11.65% | 23.24% | 24.27% | 28.06% | 24.62% | 21.34% | 24.07% |
|
Inventory Average
|
| | | | | 24.45M | 24.60M | 25.12M | 25.66M | 25.37M | 24.90M | 25.58M | 25.55M | 25.72M | 28.31M | 30.54M | 30.54M | 30.86M | 32.31M | 33.62M | 34.29M | 33.28M | 31.00M | 27.90M | 25.82M | 26.12M | 25.31M | 27.43M | 31.76M | 31.62M | 30.68M | 35.39M | 40.73M | 41.71M | 44.34M | 45.54M | 42.92M | 40.78M | 43.57M | 45.33M | 44.91M | 49.06M | 53.16M | 53.08M | 49.34M | 45.59M | 47.90M | 51.77M | 56.68M | 67.45M | 77.11M | 82.03M | 83.33M | 79.00M | 70.99M | 64.89M | 59.43M | 55.01M | 51.77M | 44.39M | 37.02M | 37.17M |
|
Assets Average
|
| | | | | 284.58M | 282.92M | 286.16M | 289.27M | 290.62M | 295.78M | 297.04M | 296.23M | 298.40M | 301.84M | 300.65M | 297.64M | 294.10M | 288.86M | 288.71M | 291.96M | 297.06M | 308.31M | 319.91M | 327.59M | 333.90M | 333.82M | 335.58M | 341.69M | 344.45M | 346.35M | 353.42M | 359.78M | 366.19M | 376.94M | 382.63M | 384.39M | 391.97M | 479.80M | 557.83M | 540.81M | 527.78M | 528.74M | 568.15M | 610.28M | 616.29M | 742.88M | 867.88M | 866.58M | 858.77M | 854.25M | 851.18M | 843.90M | 837.80M | 832.10M | 826.98M | 822.86M | 817.75M | 805.59M | 788.57M | 775.68M | 846.49M |
|
Equity Average
|
| | | | | 258.96M | 260.88M | 262.87M | 265.22M | 268.29M | 273.25M | 274.06M | 272.36M | 273.25M | 276.59M | 277.31M | 274.53M | 269.32M | 263.34M | 263.26M | 267.89M | 272.79M | 280.23M | 287.96M | 292.67M | 297.49M | 301.07M | 304.26M | 308.99M | 315.31M | 318.81M | 320.40M | 323.06M | 327.20M | 332.75M | 337.92M | 342.96M | 347.03M | 352.65M | 357.34M | 360.83M | 367.40M | 374.57M | 418.40M | 462.31M | 468.99M | 473.27M | 477.27M | 483.71M | 494.22M | 505.72M | 515.05M | 525.88M | 536.04M | 541.28M | 545.85M | 556.34M | 572.04M | 585.86M | 597.95M | 613.36M | 628.79M |
|
Invested Capital
|
| 240.56M | | | 257.23M | 260.69M | 261.06M | 264.69M | 265.75M | 270.83M | 275.67M | 272.46M | 272.26M | 274.24M | 278.93M | 275.70M | 273.35M | 265.30M | 261.38M | 265.13M | 270.64M | 274.94M | 286.35M | 291.26M | 295.67M | 300.54M | 303.95M | 307.64M | 312.73M | 319.42M | 320.99M | 325.99M | 328.34M | 336.38M | 340.95M | 349.37M | 350.48M | 354.38M | 461.79M | 463.34M | 437.78M | 430.48M | 421.12M | 504.69M | 511.14M | 518.32M | 749.37M | 740.71M | 727.62M | 723.96M | 728.50M | 734.24M | 726.14M | 728.54M | 736.76M | 721.38M | 714.67M | 704.22M | 685.63M | 675.24M | 661.59M | 795.23M |
|
Asset Utilization Ratio
|
| | | | | 0.72 | 0.72 | 0.71 | 0.67 | 0.66 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 | 0.69 | 0.69 | 0.67 | 0.65 | 0.63 | 0.61 | 0.59 | 0.58 | 0.55 | 0.53 | 0.52 | 0.54 | 0.58 | 0.62 | 0.65 | 0.67 | 0.66 | 0.65 | 0.53 | 0.47 | 0.50 | 0.53 | 0.55 | 0.52 | 0.50 | 0.50 | 0.43 | 0.39 | 0.42 | 0.45 | 0.48 | 0.50 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.54 | 0.51 |
|
Interest Coverage Ratio
|
97.85 | 120.89 | 102.50 | 135.63 | 237.08 | 649.43 | | | | 569.25 | | | | 712.80 | | | -70.00 | | | | 948.00 | | 411.13 | 30.96 | 51.25 | 77.51 | 73.39 | 151.20 | 354.50 | 0.00M | -666.33 | 204.50 | 484.80 | 118.38 | 60.41 | 392.50 | | 263.50 | -1.12 | 2.15 | 3.17 | 9.93 | -0.36 | 13.70 | 10.83 | 8.98 | 0.78 | 1.69 | 1.88 | 3.35 | 2.00 | 1.90 | 1.89 | 2.15 | 2.14 | 2.20 | 3.99 | 5.28 | 5.82 | 10.27 | 16.01 | 8.13 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | |
|
Equity Ratio
|
| 0.90 | | | 0.90 | 0.92 | 0.93 | 0.91 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.93 | 0.92 | 0.91 | 0.91 | 0.91 | 0.92 | 0.92 | 0.90 | 0.90 | 0.89 | 0.89 | 0.91 | 0.90 | 0.91 | 0.92 | 0.92 | 0.90 | 0.90 | 0.89 | 0.88 | 0.89 | 0.90 | 0.88 | 0.64 | 0.65 | 0.69 | 0.70 | 0.71 | 0.76 | 0.76 | 0.76 | 0.55 | 0.55 | 0.56 | 0.59 | 0.60 | 0.61 | 0.63 | 0.65 | 0.65 | 0.67 | 0.69 | 0.71 | 0.74 | 0.77 | 0.81 | 0.69 |
|
Times Interest Earned
|
97.85 | 120.89 | 102.50 | 135.63 | 237.08 | 649.43 | | | | 569.25 | | | | 712.80 | | | -70.00 | | | | 948.00 | | 411.13 | 30.96 | 51.25 | 77.51 | 73.39 | 151.20 | 354.50 | 0.00M | -666.33 | 204.50 | 484.80 | 118.38 | 60.41 | 392.50 | | 263.50 | -1.12 | 2.15 | 3.17 | 9.93 | -0.36 | 13.70 | 10.83 | 8.98 | 0.78 | 1.69 | 1.88 | 3.35 | 2.00 | 1.90 | 1.89 | 2.15 | 2.14 | 2.20 | 3.99 | 5.28 | 5.82 | 10.27 | 16.01 | 8.13 |
|
Enterprise Value
|
155.20M | 149.58M | 214.49M | 208.80M | 230.98M | 174.73M | 189.46M | 172.17M | 155.25M | 143.87M | 148.14M | 153.81M | 151.51M | 168.55M | 214.23M | 174.06M | 150.77M | 105.97M | 146.24M | 158.21M | 146.77M | 202.37M | 185.51M | 127.96M | 153.40M | 161.86M | 228.85M | 206.55M | 160.07M | 171.08M | 180.83M | 221.25M | 305.94M | 303.66M | 200.69M | 278.55M | 269.44M | 290.43M | 452.66M | 217.53M | 282.24M | 399.70M | 503.41M | 436.99M | 537.39M | 564.58M | 798.15M | 711.69M | 808.24M | 1,185.16M | 1,268.63M | 1,172.19M | 1,383.36M | 939.48M | 907.20M | 1,133.88M | 805.73M | 975.00M | 1,079.97M | 1,000.61M | 1,272.04M | 1,331.57M |
|
Market Capitalization
|
206.15M | 237.16M | 278.69M | 266.08M | 329.41M | 280.94M | 286.16M | 282.23M | 263.74M | 262.49M | 249.67M | 233.57M | 242.21M | 256.87M | 312.05M | 262.65M | 239.01M | 186.36M | 223.91M | 243.09M | 238.05M | 294.58M | 287.91M | 243.34M | 277.61M | 295.97M | 361.93M | 314.53M | 269.35M | 281.32M | 254.65M | 278.39M | 358.40M | 366.41M | 277.16M | 350.64M | 355.79M | 383.22M | 501.73M | 275.61M | 337.32M | 453.83M | 552.67M | 564.18M | 684.33M | 717.01M | 845.34M | 753.07M | 849.75M | 1,220.06M | 1,299.58M | 1,203.85M | 1,412.94M | 971.17M | 938.75M | 1,157.67M | 834.07M | 1,002.51M | 1,105.90M | 1,026.90M | 1,292.15M | 1,353.47M |
|
Return on Sales
|
| | | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.03% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.01% | 0.01% | 0.01% | 0.01% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.04% | 0.03% | 0.04% | 0.05% | 0.08% | 0.10% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | | | 0.03% | | | | | | | 0.02% | | | | | | 0.06% | 0.07% | 0.07% | 0.07% | | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% |
|
Return on Assets
|
| | | | | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% |
|
Return on Equity
|
| | | | | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.03% | 0.04% | 0.03% | 0.03% | 0.01% | 0.00% | 0.01% | 0.00% | 0.03% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% |