|
Gross Margin
|
26.55% | 23.01% | 24.77% | 23.21% | 25.59% | 22.24% | 22.54% | 22.46% | 26.89% | 23.75% | 19.12% | 20.14% | 29.07% | 27.65% | 29.97% | 29.95% | 25.86% | 25.96% | 25.11% | 24.72% | 24.16% | 25.60% | 25.66% | 25.11% | 27.12% | 25.29% | 26.09% | 22.05% | 22.05% | 20.47% | 21.38% | 21.06% | 24.05% |
|
EBT Margin
|
9.39% | 12.28% | 2.92% | 4.90% | 9.32% | 7.07% | 3.25% | 7.87% | 11.21% | 10.11% | -19.07% | 10.23% | 15.98% | 17.90% | 17.15% | 15.66% | 11.31% | 25.37% | 9.38% | 13.11% | 8.10% | 24.38% | 8.06% | 14.93% | 6.54% | 23.39% | 3.67% | 3.47% | 3.23% | 18.16% | 9.48% | 1.92% | 4.75% |
|
EBIT Margin
|
13.06% | 9.60% | 7.58% | 8.52% | 11.27% | 8.40% | 6.67% | 7.53% | 12.66% | 12.22% | -10.35% | 4.82% | 16.98% | 13.72% | 17.50% | 17.77% | 11.68% | 25.96% | 11.03% | 14.18% | 14.20% | 25.60% | 11.60% | 13.64% | 15.08% | 25.29% | 9.52% | 6.66% | 7.06% | 20.47% | 5.08% | 4.79% | 9.00% |
|
EBITDA Margin
|
13.06% | 9.60% | 7.58% | 8.52% | 11.27% | 8.40% | 6.67% | 7.53% | 12.66% | 12.22% | -10.35% | 4.82% | 16.98% | 13.72% | 17.50% | 17.77% | 11.68% | 25.96% | 11.03% | 14.18% | 14.20% | 25.60% | 11.60% | 13.64% | 15.08% | 25.29% | 9.52% | 6.66% | 7.06% | 20.47% | 5.08% | 4.79% | 9.00% |
|
Operating Margin
|
13.06% | 9.60% | 7.58% | 8.52% | 11.27% | 8.40% | 6.67% | 7.53% | 12.66% | 12.22% | -10.35% | 4.82% | 16.98% | 13.72% | 17.50% | 17.77% | 11.68% | 25.96% | 11.03% | 14.18% | 14.20% | 25.60% | 11.60% | 13.64% | 15.08% | 25.29% | 9.52% | 6.66% | 7.06% | 20.47% | 5.08% | 4.79% | 9.00% |
|
Net Margin
|
6.26% | 5.73% | 1.17% | 3.37% | 6.48% | 5.49% | 1.80% | 6.40% | 8.25% | 7.33% | 18.38% | 10.24% | 11.87% | 14.56% | 13.50% | 11.17% | 8.04% | 21.99% | 6.68% | 9.70% | 5.21% | 21.39% | 6.35% | 12.16% | 2.66% | -4.40% | 0.38% | 0.36% | 0.36% | -8.35% | 8.13% | 1.29% | 3.07% |
|
FCF Margin
|
| 24.87% | 13.67% | 15.16% | 19.15% | -16.80% | 14.78% | 15.44% | 15.95% | -17.02% | 20.82% | 12.23% | 30.20% | -3.37% | 17.23% | 16.98% | -7.22% | -16.16% | -4.80% | 20.48% | 20.78% | 8.94% | 19.67% | 23.97% | 19.84% | 22.68% | 14.20% | 12.17% | 14.91% | 16.11% | 16.29% | 12.36% | 21.95% |
|
Inventory Average
|
| | | | | 743.02M | 750.52M | 799.94M | 878.10M | 916.40M | 849.48M | 741.32M | 738.34M | 825.89M | 929.70M | 1,052.73M | 1,239.75M | 1,362.27M | 1,458.28M | 1,636.87M | 1,778.36M | 1,780.57M | 1,773.85M | 1,806.21M | 1,834.94M | 1,750.93M | 1,606.70M | 1,618.07M | 1,540.30M | 1,341.07M | 1,244.17M | 1,288.33M | 1,361.59M |
|
Assets Average
|
| | | | | 2,297.25M | 2,417.55M | 2,581.04M | 2,757.21M | 2,869.18M | 2,973.26M | 3,092.22M | 3,336.82M | 3,685.28M | 3,658.12M | 3,490.23M | 3,549.63M | 3,806.02M | 4,044.48M | 4,148.34M | 4,406.81M | 4,711.94M | 4,876.55M | 4,973.68M | 5,034.13M | 5,046.58M | 4,955.63M | 4,778.75M | 4,711.43M | 4,598.94M | 4,445.04M | 4,517.27M | 4,635.19M |
|
Invested Capital
|
| 571.10M | | | 15.35M | 670.73M | 12.92M | 14.76M | 14.66M | 1,250.50M | 13.39M | 19.01M | 43.26M | 1,873.06M | 17.00M | 19.86M | 19.49M | 1,507.24M | 78.17M | 44.16M | 38.40M | 2,068.64M | 45.16M | 46.38M | 47.20M | 2,043.92M | 43.66M | 44.04M | 44.30M | 2,060.52M | 37.67M | 33.91M | 36.11M |
|
Asset Utilization Ratio
|
| | | | | 1.75 | 1.71 | 1.67 | 1.62 | 1.59 | 1.50 | 1.38 | 1.29 | 1.21 | 1.37 | 1.62 | 1.59 | 1.60 | 1.51 | 1.55 | 1.64 | 1.62 | 1.64 | 1.65 | 1.57 | 1.50 | 1.46 | 1.36 | 1.31 | 1.24 | 1.25 | 1.24 | 1.25 |
|
Interest Coverage Ratio
|
10.19 | 8.12 | 7.31 | 3.91 | 9.08 | 6.59 | 4.30 | 5.18 | 8.63 | 8.02 | -3.44 | 2.07 | 10.15 | 10.60 | 3.83 | 21.55 | 11.24 | 43.54 | 12.10 | 12.44 | 11.63 | 21.00 | 6.36 | 8.03 | 5.81 | 13.32 | 4.23 | 2.62 | 2.80 | 8.87 | 2.02 | 1.79 | 3.00 |
|
Debt to Equity
|
| -3.96 | | | | -4.04 | | | | | | | | | | | | -15.74 | | 238.47 | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.44 | | | 0.41 | 0.42 | 0.37 | 0.47 | 0.43 | 0.48 | 0.41 | 0.60 | 0.54 | 0.56 | 0.45 | 0.47 | 0.44 | 0.42 | 0.39 | 0.41 | 0.38 | 0.44 | 0.42 | 0.41 | 0.42 | 0.41 | 0.43 | 0.44 | 0.44 | 0.47 | 0.44 | 0.44 | 0.39 |
|
Equity Ratio
|
| -0.11 | | | | -0.10 | | | | | | | | | | | | -0.03 | | 0.00 | | | | | | | | | | | | | |
|
Times Interest Earned
|
10.19 | 8.12 | 7.31 | 3.91 | 9.08 | 6.59 | 4.30 | 5.18 | 8.63 | 8.02 | -3.44 | 2.07 | 10.15 | 10.60 | 3.83 | 21.55 | 11.24 | 43.54 | 12.10 | 12.44 | 11.63 | 21.00 | 6.36 | 8.03 | 5.81 | 13.32 | 4.23 | 2.62 | 2.80 | 8.87 | 2.02 | 1.79 | 3.00 |
|
FCF Payout Ratio
|
| | -0.06 | -0.05 | -0.03 | -0.24 | -0.05 | -0.04 | -0.03 | -0.24 | | | | | -0.04 | -0.03 | 0.09 | -0.20 | 0.15 | -0.03 | -0.02 | 0.32 | -0.03 | -0.02 | -0.03 | 0.16 | -0.06 | -0.07 | -0.05 | 0.32 | -0.05 | -0.07 | -0.03 |
|
Enterprise Value
|
-238.97M | -187.65M | -177.54M | -173.43M | -189.02M | -84.75M | -91.06M | -91.78M | -90.84M | -46.82M | -45.56M | -50.83M | -62.32M | -1090.32M | -1127.11M | -1138.11M | -1113.69M | -268.71M | -286.21M | -295.62M | -301.99M | -241.99M | -242.19M | -257.28M | -247.28M | -443.46M | -449.22M | -444.76M | -440.47M | -183.43M | -275.47M | -237.62M | -216.71M |
|
Return on Sales
|
0.06% | 0.06% | 0.01% | 0.03% | 0.06% | 0.05% | 0.02% | 0.06% | 0.08% | 0.07% | -0.19% | 0.10% | 0.12% | 0.15% | 0.14% | 0.11% | 0.08% | 0.22% | 0.07% | 0.10% | 0.05% | 0.21% | 0.06% | 0.12% | 0.01% | -0.04% | 0.02% | 0.02% | 0.01% | -0.08% | -0.01% | -0.02% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.35% | 0.33% | 0.29% | 0.31% | 0.32% | 0.25% | 0.13% | 0.16% | 0.18% | 0.34% | 0.50% | 0.47% | 0.67% | 0.62% | 0.51% | 0.58% | 0.45% | 0.46% | 0.44% | 0.43% | 0.39% | 0.38% | 0.32% | 0.28% | 0.22% | 0.20% | 0.19% | 0.21% |
|
Return on Invested Capital
|
| | | | | 0.73% | 0.72% | 7.52% | 5.96% | 0.50% | | | 0.11% | 0.12% | 0.28% | 0.37% | 0.34% | 0.54% | 1.02% | 9.37% | 9.35% | 0.87% | 0.49% | 0.50% | 0.50% | 0.46% | 0.44% | 0.37% | 0.31% | 0.26% | 0.23% | | 0.23% |
|
Return on Assets
|
| | | | | 0.08% | 0.07% | 0.09% | 0.09% | 0.10% | 0.03% | 0.04% | 0.05% | 0.08% | 0.18% | 0.21% | 0.19% | 0.23% | 0.19% | 0.19% | 0.18% | 0.19% | 0.18% | 0.19% | 0.17% | 0.06% | 0.05% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% |