|
Gross Margin
|
31.58% | 32.06% | 33.24% | 36.90% | 37.37% | 38.02% | 39.65% | 44.21% | 42.83% | 44.55% | 55.94% | 57.87% | 57.57% | 57.69% | 57.76% | 58.06% | 58.85% | 56.26% | 55.92% | 57.04% | 56.43% | 59.52% | 61.43% | 60.80% | 60.76% | 58.77% | 58.98% | 49.23% | -502.72% | 46.93% | 51.89% | 44.38% | 42.60% | 47.72% | 45.93% | 43.24% | 41.58% | 41.27% | 42.05% | 40.81% | 27.46% | 37.81% | 34.37% | 41.77% | 42.32% | 41.36% | 42.00% | 40.25% | 40.24% | 40.45% | 45.48% | 48.46% | 46.71% | 48.02% | 47.72% | 47.24% | 48.13% | 47.85% | 41.65% | 42.05% | 39.96% | 39.11% |
|
EBT Margin
|
8.75% | 6.02% | -28.15% | 13.72% | 0.68% | 9.54% | 15.18% | 19.97% | 11.96% | 40.03% | 20.08% | 18.50% | 17.05% | 18.68% | 14.79% | 20.16% | 19.39% | 18.27% | -26.15% | 26.22% | 25.36% | 24.38% | 23.03% | 25.14% | 24.80% | 24.04% | 22.56% | 13.58% | -221.08% | -289.47% | 7.45% | 12.07% | 13.34% | 16.10% | 14.94% | 17.34% | 12.76% | 14.60% | 16.07% | 14.06% | -133.80% | 5.21% | -8.87% | 11.76% | 16.57% | 13.47% | 12.40% | 14.84% | 13.68% | 12.32% | 9.31% | 16.93% | 11.73% | 12.31% | 12.65% | 11.66% | 15.14% | 13.57% | 3.81% | 5.96% | 8.20% | 4.66% |
|
EBIT Margin
|
12.13% | 12.58% | 10.37% | 14.40% | 5.76% | 14.03% | 11.57% | 17.79% | 15.95% | 10.62% | 15.18% | 21.62% | 19.31% | 21.05% | 17.24% | 23.22% | 22.03% | 20.85% | 13.81% | 23.17% | 22.41% | 19.65% | 20.61% | 22.22% | 21.55% | 20.96% | 19.63% | 11.02% | -163.55% | 11.92% | 9.47% | 8.69% | 10.70% | 14.77% | 14.36% | 15.57% | 14.14% | 12.90% | 13.79% | 11.74% | -20.04% | 5.16% | 1.54% | 11.96% | 16.69% | 11.56% | 11.19% | 12.62% | 12.53% | 11.14% | 6.62% | 14.46% | 13.07% | 13.30% | 12.63% | 11.29% | 14.91% | 13.50% | 5.53% | 8.27% | 8.80% | 6.14% |
|
EBITDA Margin
|
12.13% | 12.58% | 10.37% | 9.90% | 0.13% | 6.23% | 11.83% | 12.82% | 7.38% | 28.00% | 11.86% | 11.18% | 10.71% | 11.61% | 11.48% | 12.45% | 12.01% | 11.59% | -13.64% | 16.15% | 15.68% | 14.92% | 14.80% | 15.62% | 16.74% | 15.56% | 13.85% | 8.14% | -119.50% | -257.49% | 46.99% | 9.10% | 6.89% | 12.15% | 12.60% | 13.34% | 9.38% | 11.00% | 12.04% | 10.79% | -122.85% | 5.67% | -0.80% | 12.54% | 12.57% | 10.10% | 8.62% | 10.78% | 10.08% | 8.98% | 5.46% | 12.82% | 8.76% | 9.12% | 16.02% | 8.47% | 11.24% | 9.77% | 2.52% | 3.82% | 5.99% | 3.39% |
|
Operating Margin
|
12.13% | 12.58% | 10.37% | 14.40% | 5.76% | 14.03% | 11.57% | 17.79% | 15.95% | 10.62% | 15.18% | 21.62% | 19.31% | 21.05% | 17.24% | 23.22% | 22.03% | 20.85% | 13.81% | 23.17% | 22.41% | 19.65% | 20.61% | 22.22% | 21.55% | 20.96% | 19.63% | 11.02% | -163.55% | 11.92% | 9.47% | 8.69% | 10.70% | 14.77% | 14.36% | 15.57% | 14.14% | 12.90% | 13.79% | 11.74% | -20.04% | 5.16% | 1.54% | 11.96% | 16.69% | 11.56% | 11.19% | 12.62% | 12.53% | 11.14% | 6.62% | 14.46% | 13.07% | 13.30% | 12.63% | 11.29% | 14.91% | 13.50% | 5.53% | 8.27% | 8.80% | 6.14% |
|
Net Margin
|
3.77% | 2.32% | -19.34% | 9.35% | -0.11% | 5.87% | 11.27% | 12.17% | 6.92% | 27.14% | 11.42% | 10.98% | 10.52% | 11.43% | 11.31% | 12.25% | 11.75% | 11.43% | -13.39% | 15.95% | 15.47% | 14.74% | 14.59% | 15.39% | 16.50% | 15.34% | 13.66% | 8.00% | -117.57% | -252.64% | 46.92% | 8.77% | 6.66% | 11.74% | 12.17% | 12.87% | 9.06% | 10.64% | 11.64% | 10.43% | -122.85% | 5.49% | -0.80% | 12.27% | 12.29% | 9.89% | 8.45% | 10.52% | 9.79% | 8.74% | 5.30% | 12.50% | 8.54% | 8.91% | 15.65% | 8.22% | 10.90% | 9.49% | 2.45% | 3.65% | 5.73% | 3.23% |
|
FCF Margin
|
| 12.72% | 24.85% | 15.54% | -4.46% | 14.96% | 8.72% | 16.51% | -6.47% | 13.35% | -11.76% | 42.74% | -10.91% | 28.39% | 14.26% | 30.38% | 0.69% | 27.63% | 9.54% | 21.91% | 2.91% | 13.12% | 37.39% | 22.42% | 9.56% | 4.19% | 35.00% | 8.64% | 14.04% | 4.26% | 20.80% | 6.90% | 2.97% | 16.57% | 35.22% | 10.21% | 15.76% | 14.76% | 19.13% | 11.87% | -38.70% | 25.78% | 29.55% | 13.81% | 31.57% | 15.60% | 18.00% | -5.68% | 12.71% | 11.52% | 4.82% | 0.02% | 9.52% | 13.54% | 22.61% | 13.20% | 8.81% | 11.27% | 13.04% | 5.96% | 13.45% | 8.38% |
|
Inventory Average
|
| | | | | 10.63M | 11.36M | 11.78M | 11.79M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 2,661.37M | 2,638.32M | 2,574.39M | 2,524.22M | 2,467.85M | 2,418.58M | 2,396.53M | 2,357.55M | 2,342.58M | 2,357.24M | 2,361.00M | 2,337.17M | 2,330.92M | 2,368.23M | 2,385.51M | 2,366.59M | 2,337.07M | 2,325.09M | 2,297.05M | 2,249.73M | 2,218.84M | 2,239.51M | 2,240.04M | 2,196.57M | 1,916.43M | 1,688.40M | 1,693.32M | 1,650.68M | 1,649.99M | 1,712.19M | 1,925.41M | 2,058.39M | 2,019.08M | 2,023.50M | 2,117.49M | 2,114.37M | 2,057.09M | 2,072.91M | 1,965.59M | 1,876.11M | 1,909.21M | 1,960.95M | 1,943.84M | 1,885.02M | 1,926.89M | 1,926.76M | 1,819.78M | 1,712.31M | 1,663.07M | 1,699.93M | 1,717.75M | 1,694.36M | 1,696.52M | 1,745.06M | 1,778.46M | 1,778.14M | 1,781.90M |
|
Equity Average
|
| | | | | 124.85M | 139.35M | 175.45M | 206.16M | 249.87M | 295.95M | 314.90M | 316.76M | 311.26M | 312.59M | 316.68M | 314.39M | 313.98M | 298.22M | 283.63M | 284.53M | 278.09M | 271.27M | 263.76M | 258.24M | 256.35M | 226.33M | 220.73M | 248.41M | 17.40M | -216.11M | -216.21M | -220.07M | -218.32M | -207.83M | -196.55M | -202.97M | -227.45M | -240.78M | -239.08M | -302.47M | -362.47M | -355.51M | -336.03M | -300.08M | -268.53M | -248.56M | -253.99M | -286.91M | -305.12M | -301.34M | -294.88M | -284.84M | -277.35M | -262.34M | -247.89M | -238.25M | -224.19M | -216.34M | -215.88M | -214.15M | -222.23M |
|
Invested Capital
|
| | 1,724.08M | | 330.56M | 326.56M | 1,574.12M | 1,541.08M | 1,562.84M | 1,523.20M | 1,518.31M | 1,530.10M | 1,521.32M | 1,519.70M | 1,523.38M | 1,526.15M | 1,518.31M | 1,524.85M | 321.60M | 330.69M | 323.33M | 317.74M | 309.62M | 302.67M | 256.17M | 256.53M | 1,478.84M | 245.33M | 251.48M | -216.68M | 1,067.26M | -203.92M | 1,074.85M | 1,083.11M | 1,096.83M | 1,084.08M | 1,072.08M | 1,047.92M | 1,046.43M | 1,269.82M | 1,138.33M | 1,151.14M | 1,150.35M | 967.00M | 999.05M | 1,024.78M | 1,036.79M | 1,015.03M | 972.04M | 1,079.71M | 1,040.82M | 985.92M | 902.50M | 910.29M | 933.53M | 940.20M | 953.80M | 969.33M | 970.58M | 971.35M | 974.46M | 955.68M |
|
Asset Utilization Ratio
|
| | | | | 0.43 | 0.41 | 0.40 | 0.39 | 0.38 | 0.35 | 0.32 | 0.30 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.30 | 0.22 | 0.26 | 0.29 | 0.29 | 0.42 | 0.43 | 0.46 | 0.43 | 0.42 | 0.44 | 0.45 | 0.42 | 0.36 | 0.35 | 0.33 | 0.35 | 0.43 | 0.45 | 0.46 | 0.47 | 0.49 | 0.48 | 0.47 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.46 | 0.48 | 0.49 |
|
Interest Coverage Ratio
|
0.92 | 0.99 | 0.52 | 1.05 | 0.41 | 1.01 | 0.78 | 1.45 | 1.23 | 0.80 | 0.56 | 1.39 | 1.22 | 1.36 | 0.66 | 1.55 | 1.42 | 1.36 | 0.62 | 2.12 | 2.00 | 1.70 | 5.83 | 1.95 | 1.87 | 1.78 | 4.98 | 1.16 | 1.64 | 1.16 | 1.94 | 0.93 | 1.11 | 1.62 | 3.58 | 2.01 | 1.90 | 1.60 | 1.81 | 1.40 | -1.15 | 0.48 | 0.15 | 1.31 | 2.19 | 1.49 | 1.49 | 1.67 | 1.73 | 1.52 | -0.27 | 1.97 | 1.45 | 1.35 | -0.48 | 277.17 | 379.79 | 346.33 | 166.60 | 291.20 | 356.39 | 214.08 |
|
Debt to Equity
|
| | 19.63 | | 11.78 | 12.05 | 9.14 | 6.88 | 6.21 | 4.38 | 3.92 | 3.77 | 3.87 | 3.90 | 3.83 | 3.80 | 3.89 | 3.80 | 4.57 | 4.51 | 4.63 | 4.72 | 4.79 | 4.92 | 5.00 | 5.00 | 6.54 | 5.23 | 5.11 | -5.92 | -5.95 | -5.90 | -5.81 | -6.08 | -6.42 | -6.68 | -5.98 | -5.37 | -5.33 | -6.37 | -4.09 | -4.23 | -4.24 | -4.05 | -4.53 | -5.03 | -5.27 | -4.83 | -4.15 | -4.58 | -4.46 | -4.42 | -4.21 | -4.33 | -4.72 | -4.84 | -5.12 | -5.47 | -5.49 | -5.50 | -5.58 | -5.12 |
|
Debt Ratio
|
| | 0.57 | | 0.56 | 0.56 | 0.54 | 0.53 | 0.54 | 0.51 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.55 | 0.57 | 0.57 | 0.58 | 0.56 | 0.58 | 0.59 | 0.78 | 0.74 | 0.78 | 0.79 | 0.79 | 0.73 | 0.61 | 0.63 | 0.64 | 0.63 | 0.69 | 0.74 | 0.73 | 0.73 | 0.69 | 0.68 | 0.67 | 0.64 | 0.68 | 0.68 | 0.70 | 0.71 | 0.72 | 0.71 | 0.71 | 0.68 | 0.70 | 0.70 | 0.70 | 0.66 | 0.67 | 0.66 | 0.67 |
|
Equity Ratio
|
| | 0.03 | | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.12 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.09 | 0.11 | 0.11 | -0.13 | -0.12 | -0.13 | -0.14 | -0.13 | -0.11 | -0.09 | -0.11 | -0.12 | -0.12 | -0.11 | -0.18 | -0.17 | -0.17 | -0.17 | -0.15 | -0.13 | -0.12 | -0.14 | -0.16 | -0.15 | -0.16 | -0.16 | -0.17 | -0.16 | -0.14 | -0.14 | -0.14 | -0.13 | -0.12 | -0.12 | -0.12 | -0.13 |
|
Times Interest Earned
|
0.92 | 0.99 | 0.52 | 1.05 | 0.41 | 1.01 | 0.78 | 1.45 | 1.23 | 0.80 | 0.56 | 1.39 | 1.22 | 1.36 | 0.66 | 1.55 | 1.42 | 1.36 | 0.62 | 2.12 | 2.00 | 1.70 | 5.83 | 1.95 | 1.87 | 1.78 | 4.98 | 1.16 | 1.64 | 1.16 | 1.94 | 0.93 | 1.11 | 1.62 | 3.58 | 2.01 | 1.90 | 1.60 | 1.81 | 1.40 | -1.15 | 0.48 | 0.15 | 1.31 | 2.19 | 1.49 | 1.49 | 1.67 | 1.73 | 1.52 | -0.27 | 1.97 | 1.45 | 1.35 | -0.48 | 277.17 | 379.79 | 346.33 | 166.60 | 291.20 | 356.39 | 214.08 |
|
FCF Payout Ratio
|
| 0.13 | 2.32 | | | | | | | | | 0.21 | -0.83 | 0.31 | 0.64 | 0.28 | 12.87 | 0.32 | | 0.43 | 3.34 | 0.77 | 0.26 | 0.47 | 1.11 | 2.56 | 0.31 | 1.05 | -6.72 | 2.34 | 0.58 | 1.34 | 0.05 | | 0.16 | 0.50 | 0.33 | 0.36 | 0.28 | 0.51 | 0.01 | | 0.01 | | | | 0.17 | -1.11 | 0.27 | 0.29 | 0.10 | 347.83 | 0.40 | 0.29 | 0.00 | 0.29 | 0.43 | 0.35 | 0.29 | 0.62 | 0.25 | 0.40 |
|
Enterprise Value
|
436.23M | 701.16M | 787.67M | 953.34M | 933.77M | 716.17M | 700.76M | 848.87M | 785.11M | 954.03M | 1,170.24M | 1,201.81M | 1,257.14M | 1,426.42M | 1,483.68M | 1,353.63M | 1,421.73M | 1,487.68M | 1,860.48M | 1,912.46M | 1,783.26M | 1,475.18M | 1,432.92M | 1,590.77M | 1,442.62M | 1,334.43M | 1,252.70M | 841.88M | 679.68M | 669.38M | 1,024.78M | 1,083.90M | 1,238.08M | 1,336.38M | 1,055.59M | 1,467.75M | 1,546.52M | 1,202.42M | 1,286.41M | 128.30M | 412.71M | 587.04M | 568.89M | 1,318.96M | 1,271.79M | 1,090.66M | 943.81M | 1,035.68M | 826.62M | 641.40M | 743.13M | 874.13M | 810.97M | 670.81M | 620.71M | 563.96M | 312.17M | 308.15M | 272.22M | 168.45M | 185.97M | 212.18M |
|
Market Capitalization
|
500.35M | 806.39M | 889.98M | 1,003.70M | 968.29M | 770.11M | 761.45M | 897.55M | 817.48M | 1,025.87M | 1,234.78M | 1,319.20M | 1,332.77M | 1,521.96M | 1,589.69M | 1,486.85M | 1,522.08M | 1,620.53M | 1,964.48M | 2,045.93M | 1,887.65M | 1,581.06M | 1,577.71M | 1,731.10M | 1,560.91M | 1,442.26M | 1,393.24M | 971.13M | 792.02M | 773.59M | 1,141.79M | 1,180.30M | 1,333.79M | 1,439.05M | 1,192.76M | 1,600.68M | 1,674.07M | 1,302.94M | 1,402.46M | 472.86M | 691.22M | 896.32M | 952.29M | 1,498.56M | 1,531.29M | 1,394.86M | 1,305.22M | 1,330.42M | 1,090.16M | 996.70M | 1,012.83M | 1,055.73M | 908.97M | 769.01M | 766.75M | 708.96M | 465.70M | 477.79M | 458.92M | 354.96M | 380.18M | 380.18M |
|
Return on Sales
|
| | | 0.01% | -0.01% | 0.00% | 0.07% | 0.08% | 0.10% | 0.15% | 0.15% | 0.15% | 0.16% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.06% | 0.07% | 0.08% | 0.08% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.13% | 0.17% | -0.78% | -0.69% | -0.69% | -0.50% | 0.17% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | -0.08% | -0.10% | -0.18% | -0.17% | 0.06% | 0.07% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.12% | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.09% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.10% | 0.28% | 0.28% | 0.28% | 0.29% | 0.29% | 0.32% | 0.35% | 0.10% | 0.09% | 0.28% | 5.69% | 0.16% | 0.15% | 0.13% | | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | | | 0.01% | 0.01% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.07% | 0.06% | 0.05% | 0.05% |
|
Return on Assets
|
| | | | | 0.00% | 0.03% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | -0.20% | -0.20% | -0.20% | -0.21% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | -0.03% | -0.04% | -0.06% | -0.06% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.02% |
|
Return on Equity
|
| | | | | -0.03% | 0.54% | 0.44% | 0.45% | 0.55% | 0.43% | 0.36% | 0.36% | 0.23% | 0.23% | 0.24% | 0.24% | 0.25% | 0.12% | 0.16% | 0.18% | 0.21% | 0.39% | 0.39% | 0.39% | 0.40% | 0.43% | 0.40% | 0.34% | -22.48% | 1.59% | 1.58% | 1.59% | -0.56% | -0.39% | -0.48% | -0.51% | -0.46% | -0.43% | -0.40% | 0.20% | 0.21% | 0.34% | 0.35% | -0.15% | -0.22% | -0.39% | -0.38% | -0.32% | -0.29% | -0.27% | -0.28% | -0.27% | -0.27% | -0.37% | -0.35% | -0.39% | -0.41% | -0.30% | -0.26% | -0.22% | -0.16% |