|
Gross Margin
|
92.78% | 88.47% | 89.47% | 83.82% | 87.83% | 82.60% | 88.44% | 87.99% | 88.62% | 87.25% | 89.48% | 91.28% | 91.02% | 90.00% | 88.04% | 89.18% | 90.66% | 88.25% | 89.16% | 90.75% | 93.72% | 91.55% | 94.53% | 91.71% | 90.75% | 89.26% | 89.10% | 87.64% | 91.12% | 91.13% | 87.03% | 88.75% | 89.91% | 89.49% | 87.92% | 89.69% | 89.65% | 83.99% | 87.01% | 87.22% | 89.19% | 86.86% | 84.62% | 87.22% | 89.53% | 87.90% | 84.34% | 90.94% | 89.87% | 88.97% | 89.23% | 90.70% | 89.38% | 87.58% | 86.64% | 89.71% | 89.08% | 86.09% | 87.76% | 89.84% | 89.36% | 87.65% | 88.85% | 88.58% | 90.30% | 86.06% | 87.13% | 87.54% |
|
EBT Margin
|
58.58% | 46.14% | 41.02% | 48.09% | 55.02% | 42.59% | 43.29% | 45.76% | 48.99% | 41.30% | 47.85% | 44.07% | 46.63% | 33.43% | 32.31% | 29.19% | 34.04% | 18.28% | 27.17% | 26.25% | 36.94% | 23.20% | 26.73% | 23.19% | 29.37% | 20.45% | 27.58% | 16.40% | 30.55% | 29.46% | 13.22% | 25.41% | 24.75% | 31.51% | 10.94% | 32.23% | 29.29% | -2.70% | 7.42% | 24.56% | 32.52% | 13.83% | 18.82% | 18.66% | 31.49% | 16.20% | 12.72% | 42.82% | 26.71% | 20.62% | 15.11% | 26.00% | 12.99% | 17.06% | 11.13% | 29.85% | 31.20% | 7.96% | 3.11% | 25.61% | 33.40% | 17.37% | 19.60% | 24.10% | 32.54% | 17.59% | 13.57% | 20.65% |
|
EBIT Margin
|
57.23% | 45.79% | 39.82% | 47.09% | 54.26% | 41.66% | 42.66% | 44.99% | 48.18% | 40.14% | 46.01% | 43.25% | 46.07% | 32.39% | 31.68% | 28.33% | 33.76% | 17.84% | 26.36% | 25.91% | 37.66% | 22.64% | 25.69% | 22.86% | 28.90% | 19.40% | 15.53% | 16.27% | 30.01% | 29.25% | 12.48% | 24.81% | 23.66% | 31.38% | 9.03% | 31.37% | 28.23% | -3.54% | 5.22% | 22.71% | 30.43% | 11.34% | 17.14% | 16.65% | 30.11% | 13.83% | 11.09% | 42.26% | 26.03% | 19.56% | 14.16% | 25.76% | 12.96% | 15.73% | 9.74% | 28.09% | 29.06% | 5.34% | -1.20% | 20.98% | 29.89% | 12.74% | 15.21% | 22.38% | 29.16% | 15.10% | 9.67% | 17.93% |
|
EBITDA Margin
|
57.23% | 45.79% | 39.82% | 47.09% | 54.26% | 41.66% | 42.66% | 44.99% | 48.18% | 40.14% | 46.01% | 43.25% | 46.07% | 32.39% | 31.68% | 28.33% | 33.76% | 17.84% | 26.36% | 25.91% | 37.66% | 22.64% | 25.69% | 22.86% | 28.90% | 19.40% | 15.53% | 16.27% | 30.01% | 29.25% | 12.48% | 24.81% | 23.66% | 31.38% | 9.03% | 31.37% | 28.23% | -3.54% | 5.22% | 22.71% | 30.43% | 11.34% | 17.14% | 16.65% | 30.11% | 13.83% | 11.09% | 42.26% | 26.03% | 19.56% | 14.16% | 25.76% | 12.96% | 15.73% | 9.74% | 28.09% | 29.06% | 5.34% | -1.20% | 20.98% | 29.89% | 12.74% | 15.21% | 22.38% | 29.16% | 15.10% | 9.67% | 17.93% |
|
Operating Margin
|
57.23% | 45.79% | 39.82% | 47.09% | 54.26% | 41.66% | 42.66% | 44.99% | 48.18% | 40.14% | 46.01% | 43.25% | 46.07% | 32.39% | 31.68% | 28.33% | 33.76% | 17.84% | 26.36% | 25.91% | 37.66% | 22.64% | 25.69% | 22.86% | 28.90% | 19.40% | 15.53% | 16.27% | 30.01% | 29.25% | 12.48% | 24.81% | 23.66% | 31.38% | 9.03% | 31.37% | 28.23% | -3.54% | 5.22% | 22.71% | 30.43% | 11.34% | 17.14% | 16.65% | 30.11% | 13.83% | 11.09% | 42.26% | 26.03% | 19.56% | 14.16% | 25.76% | 12.96% | 15.73% | 9.74% | 28.09% | 29.06% | 5.34% | -1.20% | 20.98% | 29.89% | 12.74% | 15.21% | 22.38% | 29.16% | 15.10% | 9.67% | 17.93% |
|
Net Margin
|
78.63% | 30.08% | 13.86% | 31.41% | 26.45% | 27.66% | 27.80% | 35.75% | 32.99% | 28.33% | 23.57% | 31.33% | 25.09% | 13.94% | 12.88% | 14.14% | 17.80% | 5.92% | 21.27% | 11.01% | 20.10% | 8.51% | 10.90% | 11.03% | 15.46% | 8.09% | 16.32% | 9.27% | 21.45% | 19.90% | -3.06% | 17.75% | 16.53% | 22.70% | 8.68% | -19.82% | 19.62% | -1.47% | 8.43% | 30.66% | 20.03% | 11.20% | 12.81% | 14.78% | 23.72% | 25.05% | 7.83% | 35.04% | 21.92% | 16.82% | 15.53% | 21.40% | 10.92% | 13.68% | 9.99% | 23.72% | 25.51% | 5.48% | 3.42% | 21.40% | 26.94% | 13.73% | 19.31% | 19.06% | 24.96% | 14.74% | 16.18% | 15.48% |
|
FCF Margin
|
34.76% | -26.87% | 60.06% | 39.71% | 42.76% | 29.60% | 24.25% | 25.14% | 36.41% | 51.04% | 37.95% | 35.54% | 38.44% | 37.35% | -17.81% | 25.61% | 20.58% | 38.51% | 26.84% | 29.54% | 33.47% | 32.82% | 22.62% | -12.73% | 47.53% | 2.98% | 19.55% | 17.87% | 23.64% | 35.66% | 22.50% | 18.08% | 22.41% | 35.20% | 25.81% | -0.71% | 20.16% | 59.27% | 38.98% | 12.70% | 3.36% | 22.43% | 38.11% | 2.66% | 13.46% | 48.67% | 37.69% | 17.09% | 21.94% | 55.31% | 34.36% | 4.89% | 15.37% | 55.75% | 14.59% | 14.68% | 25.81% | 38.11% | 26.44% | 0.73% | 47.32% | 4.73% | 35.69% | 28.01% | 45.46% | 19.41% | 34.72% | 14.47% |
|
Inventory Average
|
15.21M | 12.05M | 11.48M | 11.23M | 5.96M | 9.70M | 22.66M | 28.07M | 29.59M | 27.40M | 24.83M | 29.88M | 25.04M | 14.66M | 14.73M | 18.86M | 20.25M | 16.14M | 11.44M | 9.17M | 8.91M | 9.38M | 8.86M | 18.41M | 26.03M | 21.92M | 16.97M | 14.05M | 15.75M | 17.90M | 17.45M | 15.56M | 16.23M | 18.82M | 22.50M | 24.96M | 24.46M | 24.00M | 25.07M | 26.99M | 31.20M | 36.77M | 35.62M | 30.72M | 28.72M | 28.83M | 27.44M | 22.83M | 17.49M | 13.51M | 11.55M | 12.05M | 14.88M | 20.36M | 23.82M | 24.83M | 28.23M | 31.38M | 34.01M | 36.60M | 36.68M | 35.26M | 34.22M | 32.78M | 33.21M | 33.50M | 31.42M | 30.84M |
|
Assets Average
|
1,412.56M | 1,466.32M | 1,545.03M | 1,628.88M | 1,687.95M | 1,701.32M | 1,707.48M | 1,735.95M | 1,793.05M | 1,828.60M | 1,857.81M | 1,911.75M | 1,962.26M | 1,969.48M | 1,957.18M | 1,756.37M | 1,589.23M | 1,646.98M | 1,702.70M | 1,751.79M | 1,831.09M | 1,917.67M | 1,961.39M | 2,003.22M | 2,068.51M | 2,133.12M | 2,142.46M | 2,123.45M | 2,136.23M | 2,211.10M | 2,286.73M | 2,320.40M | 2,359.25M | 2,430.45M | 2,503.33M | 2,524.13M | 2,560.67M | 2,638.23M | 2,767.60M | 2,844.22M | 2,835.01M | 2,828.38M | 2,815.78M | 2,857.52M | 2,919.06M | 2,924.37M | 2,910.62M | 3,007.09M | 3,101.57M | 3,120.71M | 3,120.41M | 3,105.30M | 3,083.96M | 2,991.46M | 2,804.74M | 2,719.04M | 2,792.33M | 2,922.04M | 2,993.85M | 2,957.65M | 2,990.13M | 3,009.18M | 3,041.78M | 3,134.26M | 3,193.82M | 3,212.52M | 3,211.88M | 3,209.94M |
|
Equity Average
|
| | | | | | 1,483.89M | 1,533.27M | 1,605.99M | 1,648.00M | 1,670.61M | 1,714.72M | 1,765.63M | 1,769.11M | 1,747.15M | 1,544.52M | 1,377.17M | 1,429.20M | 1,474.94M | 1,524.90M | 1,601.48M | 1,669.67M | 1,708.91M | 1,741.37M | 1,775.08M | 1,819.52M | 1,827.99M | 1,814.09M | 1,833.12M | 1,897.18M | 2,084.63M | 2,114.80M | 2,021.91M | 2,082.77M | 2,260.55M | 2,227.33M | 2,104.95M | 2,170.95M | 2,279.21M | 2,359.73M | 2,350.91M | 2,336.57M | 2,316.65M | 2,325.87M | 2,353.99M | 2,403.09M | 2,437.65M | 2,504.81M | 2,582.72M | 2,611.02M | 2,616.02M | 2,623.38M | 2,623.85M | 2,532.36M | 2,355.27M | 2,271.77M | 2,324.26M | 2,369.36M | 2,377.45M | 2,367.25M | 2,400.00M | 2,442.56M | 2,467.16M | 2,501.96M | 2,550.02M | 2,598.64M | 2,623.10M | 2,617.41M |
|
Invested Capital
|
| | 1,364.73M | | 1.65M | 1,474.78M | 1,494.68M | 1,571.85M | 1,640.14M | 1,655.87M | 1,685.35M | 1,744.09M | 1,787.17M | 1,751.06M | 1,743.23M | 1,345.80M | 1,408.53M | 1,449.86M | 1,500.03M | 1,549.77M | 1,653.18M | 1,686.16M | 1,731.65M | 1,751.10M | 1,799.06M | 1,839.98M | 1,816.01M | 1,812.18M | 1,854.05M | 1,940.32M | 2,228.94M | 2,000.66M | 2,043.16M | 2,122.38M | 2,398.73M | 2,055.92M | 2,153.98M | 2,187.92M | 2,370.50M | 2,348.95M | 2,352.86M | 2,320.28M | 2,313.03M | 2,338.70M | 2,369.28M | 2,436.90M | 2,438.41M | 2,571.22M | 2,594.22M | 2,627.81M | 2,604.23M | 2,642.52M | 2,605.19M | 2,459.53M | 2,251.02M | 2,292.53M | 2,355.99M | 2,382.72M | 2,372.18M | 2,362.31M | 2,437.69M | 2,447.43M | 2,486.89M | 2,517.03M | 2,583.02M | 2,614.25M | 2,631.95M | 2,602.87M |
|
Asset Utilization Ratio
|
0.41 | 0.49 | 0.57 | 0.58 | 0.47 | 0.50 | 0.54 | 0.54 | 0.53 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.53 | 0.58 | 0.56 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.43 | 0.44 | 0.45 | 0.40 | 0.38 | 0.37 | 0.39 | 0.42 | 0.44 | 0.43 | 0.43 | 0.41 | 0.40 | 0.42 | 0.40 | 0.41 | 0.41 | 0.40 | 0.41 | 0.42 | 0.45 | 0.45 | 0.46 | 0.44 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.42 |
|
Interest Coverage Ratio
|
-533.94 | 419.35 | 194.23 | 0.00M | 0.00M | 244.74 | 852.55 | 385.87 | 0.00M | -127.40 | -159.09 | 0.00M | 0.02M | 0.00M | 514.59 | 0.00M | 209.41 | 479.84 | 804.23 | 535.09 | 0.00M | 201.50 | -91.23 | 0.00M | 0.00M | 651.38 | 531.43 | 0.00M | 0.00M | 0.00M | 786.08 | 0.00M | 0.00M | 0.00M | 662.15 | 0.00M | 0.00M | -87.41 | 267.11 | 0.00M | 0.00M | 0.00M | 800.31 | 674.86 | 0.00M | 0.00M | 546.69 | 0.00M | 498.13 | 519.36 | 339.20 | 0.00M | 498.28 | 542.45 | 195.02 | 0.00M | -0.00M | 139.78 | | | | | | | | | | |
|
Debt to Equity
|
| | 0.01 | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.86 | | | 0.86 | 0.87 | 0.89 | 0.90 | 0.90 | 0.89 | 0.90 | 0.90 | 0.90 | 0.89 | 0.87 | 0.87 | 0.87 | 0.86 | 0.88 | 0.87 | 0.87 | 0.87 | 0.87 | 0.85 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.96 | 0.86 | 0.86 | 0.86 | 0.95 | 0.82 | 0.83 | 0.82 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.81 | 0.80 | 0.84 | 0.84 | 0.83 | 0.84 | 0.84 | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.83 | 0.79 | 0.80 | 0.80 | 0.80 | 0.82 | 0.80 | 0.80 | 0.80 | 0.82 | 0.82 | 0.82 |
|
Times Interest Earned
|
-533.94 | 419.35 | 194.23 | 0.00M | 0.00M | 244.74 | 852.55 | 385.87 | 0.00M | -127.40 | -159.09 | 0.00M | 0.02M | 0.00M | 514.59 | 0.00M | 209.41 | 479.84 | 804.23 | 535.09 | 0.00M | 201.50 | -91.23 | 0.00M | 0.00M | 651.38 | 531.43 | 0.00M | 0.00M | 0.00M | 786.08 | 0.00M | 0.00M | 0.00M | 662.15 | 0.00M | 0.00M | -87.41 | 267.11 | 0.00M | 0.00M | 0.00M | 800.31 | 674.86 | 0.00M | 0.00M | 546.69 | 0.00M | 498.13 | 519.36 | 339.20 | 0.00M | 498.28 | 542.45 | 195.02 | 0.00M | -0.00M | 139.78 | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 0.00 | | | | | | | | | | | | 6.74 | | | | | | | | -0.34 | 0.08 | 1.49 | 0.27 | 0.28 | 0.19 | 0.12 | 0.23 | 0.30 | 0.24 | 0.13 | 0.23 | -7.70 | 0.27 | 0.13 | 0.18 | 0.51 | 1.71 | 0.28 | 0.17 | 2.84 | 0.47 | 0.18 | 0.22 | 0.33 | 0.32 | 0.14 | 0.23 | 1.47 | 0.49 | 0.16 | 0.60 | 0.53 | 0.27 | 0.23 | 0.34 | 12.36 | 0.17 | 2.10 | 0.29 | 0.32 | 0.19 | 0.52 | 0.30 | 0.68 |
|
Enterprise Value
|
-566.07M | -363.38M | -713.49M | -779.00M | -799.45M | -800.59M | -827.19M | -683.08M | -765.21M | -881.50M | -920.96M | -999.85M | -1076.34M | -970.71M | -772.33M | -416.85M | -435.06M | -499.65M | -575.75M | -644.25M | -717.43M | -749.99M | -778.05M | -604.47M | -642.55M | -619.60M | -661.89M | -597.56M | -616.78M | -710.25M | -632.91M | -671.33M | -781.10M | -833.47M | -875.02M | -672.28M | -939.47M | -1018.49M | -1089.63M | -960.70M | -879.44M | -831.54M | -910.68M | -906.25M | -894.57M | -1038.96M | -1113.06M | -1156.23M | -1156.86M | -1261.63M | -1257.97M | -1132.54M | -1036.67M | -1010.56M | -804.50M | -754.09M | -809.63M | -872.80M | -867.43M | -781.18M | -808.61M | -854.38M | -472.32M | -511.76M | -617.20M | -689.81M | -693.21M | -635.39M |
|
Return on Sales
|
0.79% | 0.30% | 0.27% | 0.31% | 0.35% | 0.28% | 0.28% | 0.36% | 0.33% | 0.28% | 0.33% | 0.31% | 0.34% | 0.24% | 0.23% | 0.22% | 0.25% | 0.15% | 0.21% | 0.20% | 0.27% | 0.18% | 0.20% | 0.18% | 0.22% | 0.15% | 0.20% | 0.13% | 0.25% | 0.23% | 0.01% | 0.20% | 0.19% | 0.25% | 0.12% | -0.18% | 0.22% | 0.02% | 0.11% | 0.33% | 0.22% | 0.13% | 0.15% | 0.17% | 0.25% | 0.27% | 0.10% | 0.37% | 0.24% | 0.19% | 0.16% | 0.23% | 0.11% | 0.14% | 0.10% | 0.24% | 0.26% | 0.05% | 0.03% | 0.21% | 0.27% | 0.14% | 0.19% | 0.19% | 0.25% | 0.15% | 0.16% | 0.15% |
|
Return on Capital Employed
|
| | 0.26% | | 0.25% | 0.26% | 0.28% | 0.27% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.22% | 0.20% | 0.20% | 0.20% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.08% | 0.07% | 0.06% | 0.07% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.12% | 0.11% | 0.12% | 0.12% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.35% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.10% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.04% | 0.05% | 0.02% | 0.02% | 0.07% | 0.08% | 0.09% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.12% | 0.12% | 0.11% | 0.12% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% |
|
Return on Assets
|
0.22% | 0.24% | 0.26% | 0.29% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.04% | 0.05% | 0.02% | 0.02% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.08% | 0.08% | 0.08% | 0.11% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | | | 0.19% | 0.20% | 0.18% | 0.18% | 0.19% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.05% | 0.06% | 0.02% | 0.02% | 0.08% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.13% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% |