|
Gross Margin
|
27.60% | 27.37% | 27.40% | 27.05% | 28.34% | 27.69% | 27.10% | 28.36% | 28.68% | 28.76% | 27.47% | 28.87% | 29.81% | 30.47% | 29.47% | 29.77% | 31.08% | 30.43% | 29.86% | 30.46% | 30.20% | 29.89% | 29.90% | 29.48% | 31.29% | 31.25% | 29.29% | 31.23% | 31.01% | 31.40% | 30.69% | 31.09% | 31.05% | 30.68% | 30.84% | 31.50% | 38.18% | 37.67% | 37.57% | 38.25% | 38.55% | 39.02% | 38.53% | 38.88% | 38.96% | 38.81% | 37.41% | 39.46% | 39.56% | 39.49% | 38.60% | | 36.46% | 36.26% | 35.73% | 30.63% | 37.64% | 39.49% | 38.76% | 38.42% | 38.89% | 39.81% | 39.23% | 39.19% | 39.85% | 40.25% | 40.09% |
|
EBT Margin
|
12.30% | 10.48% | 10.32% | 13.69% | 10.38% | 9.47% | 7.83% | 7.89% | 11.24% | 10.67% | 9.28% | 9.58% | 9.05% | 11.99% | 10.84% | 11.18% | 13.08% | 12.91% | 11.50% | 12.46% | 14.08% | 13.66% | 12.76% | 11.85% | 14.78% | 15.00% | 12.51% | 13.24% | 13.51% | 14.38% | 13.38% | 14.32% | 14.50% | 14.08% | 13.14% | 15.32% | 13.20% | 11.70% | 12.63% | 12.43% | 13.06% | 13.06% | 13.43% | 13.67% | 13.43% | 13.53% | 12.79% | 29.25% | 15.21% | 14.05% | 13.51% | -698.44% | 11.64% | 12.53% | 12.34% | 22.20% | 13.02% | 13.47% | 17.09% | 14.65% | 13.79% | 15.21% | 17.09% | 15.31% | 17.31% | 14.69% | 15.62% |
|
EBIT Margin
|
13.96% | 13.35% | 13.35% | 13.33% | 15.10% | 15.05% | 13.88% | 28.36% | 16.73% | 16.12% | 14.84% | 19.70% | 17.39% | 17.49% | 16.30% | 16.31% | 18.08% | 17.84% | 16.53% | 17.24% | 18.55% | 18.06% | 17.23% | 16.00% | 18.77% | 18.88% | 16.62% | 31.23% | 18.31% | 18.95% | 17.81% | 22.82% | 18.59% | 17.95% | 18.19% | 19.66% | 17.00% | 16.18% | 16.85% | 16.60% | 17.17% | 17.12% | 17.43% | 17.73% | 17.85% | 17.78% | 16.76% | 29.25% | 18.96% | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 22.20% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | 18.95% | 18.89% | 19.65% | 19.46% |
|
EBITDA Margin
|
13.96% | 13.35% | 13.35% | 13.33% | 15.10% | 15.05% | 13.88% | 28.36% | 16.73% | 16.12% | 14.84% | 19.70% | 17.39% | 17.49% | 16.30% | 16.31% | 18.08% | 17.84% | 16.53% | 17.24% | 18.55% | 18.06% | 17.23% | 16.00% | 18.77% | 18.88% | 16.62% | 31.23% | 18.31% | 18.95% | 17.81% | 22.82% | 18.59% | 17.95% | 18.19% | 19.66% | 17.00% | 16.18% | 16.85% | 16.60% | 17.17% | 17.12% | 17.43% | 17.73% | 17.85% | 17.78% | 16.76% | 29.25% | 18.96% | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 22.20% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | 18.95% | 18.89% | 19.65% | 19.46% |
|
Operating Margin
|
13.96% | 13.35% | 13.35% | 13.33% | 15.10% | 15.05% | 13.88% | 28.36% | 16.73% | 16.12% | 14.84% | 19.70% | 17.39% | 17.49% | 16.30% | 16.31% | 18.08% | 17.84% | 16.53% | 17.24% | 18.55% | 18.06% | 17.23% | 16.00% | 18.77% | 18.88% | 16.62% | 31.23% | 18.31% | 18.95% | 17.81% | 22.82% | 18.59% | 17.95% | 18.19% | 19.66% | 17.00% | 16.18% | 16.85% | 16.60% | 17.17% | 17.12% | 17.43% | 17.73% | 17.85% | 17.78% | 16.76% | 29.25% | 18.96% | 18.49% | 18.06% | -802.26% | 16.27% | 16.72% | 16.51% | 22.20% | 17.33% | 19.07% | 18.44% | 18.33% | 19.40% | 17.86% | 18.41% | 18.95% | 18.89% | 19.65% | 19.46% |
|
Net Margin
|
7.39% | 6.00% | 5.96% | 7.73% | 6.43% | 6.24% | 4.78% | 7.89% | 6.97% | 6.56% | 5.87% | 4.58% | 5.39% | 7.47% | 6.87% | 6.96% | 8.24% | 8.04% | 7.58% | 7.88% | 8.92% | 8.54% | 7.98% | 7.47% | 9.22% | 9.40% | 7.81% | 13.24% | 8.43% | 9.00% | 8.33% | 7.98% | 10.01% | 10.46% | 8.76% | 10.47% | 11.31% | 9.93% | 10.70% | 10.32% | 11.08% | 11.38% | 10.52% | 11.24% | 13.93% | 12.90% | 10.24% | 26.48% | 11.97% | 11.30% | 12.06% | -698.44% | 9.00% | 9.62% | 9.41% | 19.19% | 10.23% | 10.68% | 14.37% | 11.21% | 11.60% | 12.93% | 13.60% | 11.74% | 13.46% | 11.45% | 12.15% |
|
FCF Margin
|
4.83% | 6.04% | 7.26% | 8.85% | 7.15% | 7.81% | 14.08% | | 6.15% | | | 12.50% | 4.31% | 8.91% | 9.75% | 11.14% | 10.19% | 3.07% | 7.19% | 12.23% | 6.53% | 2.71% | 10.31% | 5.34% | 15.37% | 1.27% | 10.34% | | 1.24% | | | 12.26% | 10.28% | 3.72% | 15.79% | 6.96% | 8.92% | 6.08% | 10.18% | 7.10% | 10.14% | 11.22% | 12.92% | 11.25% | 8.92% | 10.89% | 14.58% | 13.62% | 13.85% | 12.20% | 17.20% | | 6.56% | | | -3.01% | 9.34% | 10.60% | 15.43% | 8.74% | 9.52% | 11.59% | 13.48% | 9.41% | 14.78% | 14.61% | 14.29% |
|
Inventory Average
|
26.64M | 27.06M | 25.75M | 26.10M | 26.23M | 27.12M | 26.56M | 26.22M | 28.32M | 29.14M | 27.19M | 28.22M | 28.74M | 26.68M | 26.67M | 28.91M | 30.49M | 28.96M | 29.14M | 30.30M | 31.95M | 33.56M | 34.38M | 36.58M | 37.92M | 37.09M | 38.05M | 38.34M | 37.98M | 37.79M | 37.65M | 39.51M | 39.25M | 37.99M | 37.38M | 38.53M | 40.59M | 40.70M | 40.79M | 43.70M | 45.82M | 44.97M | 47.65M | 51.98M | 50.98M | 57.93M | 66.17M | 66.09M | 65.23M | 61.48M | 61.87M | 66.45M | 73.02M | 73.96M | 71.39M | 77.08M | 75.42M | 67.45M | 67.66M | 76.32M | 79.53M | 72.68M | 69.22M | 70.04M | 72.08M | 71.47M | 70.43M |
|
Assets Average
|
468.61M | 467.70M | 452.86M | 448.75M | 440.69M | 423.10M | 422.13M | 443.26M | 474.13M | 487.21M | 462.61M | 459.38M | 540.91M | 512.95M | 432.79M | 459.57M | 477.38M | 472.68M | 468.66M | 496.89M | 524.78M | 509.99M | 503.28M | 553.61M | 616.66M | 617.44M | 600.55M | 701.52M | 810.30M | 736.52M | 664.44M | 696.45M | 729.38M | 762.13M | 799.02M | 826.49M | 817.53M | 876.43M | 933.34M | 909.75M | 1,027.83M | 1,162.72M | 1,168.72M | 1,271.18M | 1,385.98M | 1,485.78M | 1,601.32M | 1,594.06M | 1,615.00M | 1,692.31M | 1,743.07M | 1,718.09M | 1,672.92M | 1,672.33M | 1,658.52M | 1,624.32M | 1,621.81M | 1,618.78M | 1,607.82M | 1,647.18M | 1,709.82M | 1,800.37M | 1,815.54M | 1,756.04M | 1,807.32M | 1,844.46M | 1,735.79M |
|
Equity Average
|
-1409.20M | -1384.69M | -1361.40M | -1346.04M | -1315.96M | -1276.52M | -1252.48M | -1247.96M | -1210.89M | -1169.56M | -1196.16M | -1214.44M | -1286.82M | -1367.42M | -1357.32M | -1340.45M | -1329.37M | -1326.08M | -1325.48M | -1305.81M | -1279.20M | -1279.32M | -1285.71M | -1264.33M | -1230.25M | -1229.62M | -1250.80M | -1530.05M | -1767.21M | -1822.52M | -1925.45M | -1908.83M | -1867.61M | -1828.38M | -2284.21M | -2752.39M | -2754.01M | -2847.76M | -2949.74M | -3004.52M | -3006.66M | -2944.06M | -2921.74M | -3172.42M | -3405.82M | -3355.00M | -3276.82M | -3273.06M | -3272.17M | -3693.77M | -4136.14M | -4166.75M | -4204.13M | -4190.35M | -4247.01M | -4254.03M | -4171.44M | -4157.49M | -4152.14M | -4103.70M | -4037.26M | -3960.44M | -3944.91M | -3968.05M | -3937.49M | -3943.66M | -3968.29M |
|
Invested Capital
|
-1371.36M | -1352.32M | -1328.83M | -1291.59M | -1289.44M | -1252.57M | -1241.11M | 198.11M | -1167.75M | -1170.54M | -1220.06M | 243.36M | -1341.22M | -1344.57M | -1321.09M | 225.43M | -1299.16M | -1304.64M | -1298.04M | 247.00M | -1244.80M | -1289.14M | -1281.19M | -1246.36M | -1213.34M | -1245.42M | -1255.69M | -1744.81M | -1688.69M | -1865.88M | -1862.27M | -1842.63M | -1853.39M | -1802.77M | -2733.03M | 414.38M | -2736.25M | -2891.32M | -2936.72M | 495.11M | -2940.94M | -2875.36M | -2896.26M | 701.80M | -3355.60M | -3268.02M | -3198.97M | 815.38M | -3237.91M | -4091.93M | -4070.74M | -4152.33M | -4144.71M | -4124.71M | -4257.86M | -4139.60M | -4093.23M | -4110.77M | -4081.91M | -4013.28M | -4000.01M | -3911.07M | -3968.87M | -2812.61M | -2762.92M | -2824.64M | -3956.44M |
|
Asset Utilization Ratio
|
3.00 | 2.94 | 4.40 | 3.13 | 3.32 | 2.81 | 1.41 | 3.54 | 3.33 | 3.29 | 3.52 | 3.60 | 3.05 | 3.19 | 3.79 | 3.65 | 3.59 | 3.70 | 3.79 | 3.63 | 3.50 | 3.68 | 3.81 | 3.60 | 3.31 | 3.37 | 3.53 | 3.16 | 2.78 | 3.14 | 3.60 | 3.55 | 3.51 | 3.46 | 3.40 | 3.37 | 3.61 | 3.54 | 3.47 | 3.77 | 3.39 | 3.02 | 3.04 | 2.85 | 2.64 | 2.53 | 2.44 | 2.58 | 2.62 | 2.56 | 2.51 | 1.73 | 1.80 | 1.82 | 1.87 | 2.87 | 2.89 | 2.87 | 2.86 | 2.72 | 2.66 | 2.56 | 2.57 | 2.68 | 2.62 | 2.59 | 2.79 |
|
Interest Coverage Ratio
|
-1.67 | -1.61 | -1.62 | -0.25 | 2.38 | 2.51 | 2.19 | | 3.03 | 2.95 | 2.66 | 4.17 | 2.07 | 3.18 | 2.98 | 3.17 | 3.61 | 3.62 | 3.28 | 3.60 | 4.14 | 4.10 | 3.85 | 3.85 | 4.68 | 4.85 | 4.03 | -3.94 | 3.78 | 4.11 | 4.01 | | 4.53 | 4.59 | 3.53 | 4.48 | 4.41 | 3.49 | 3.90 | 3.91 | 4.09 | 4.10 | 4.24 | 4.24 | 3.95 | 4.12 | 4.20 | | 4.73 | 4.16 | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | | 3.81 | 4.35 | 4.23 | 4.27 | 4.59 | 4.39 | 4.45 | 4.52 | 4.61 | 5.04 | 4.96 |
|
Debt to Equity
|
-1.20 | -1.21 | -1.20 | -1.17 | -1.17 | -1.18 | -1.19 | -1.16 | -1.27 | -1.24 | -1.19 | -1.20 | -1.16 | -1.15 | -1.16 | -1.17 | -1.17 | -1.17 | -1.17 | -1.19 | -1.21 | -1.18 | -1.19 | -1.20 | -1.26 | -1.23 | -1.22 | -1.24 | -1.28 | -1.16 | -1.15 | -1.16 | -1.18 | -1.21 | -1.14 | -1.15 | -1.14 | -1.19 | -1.17 | -1.16 | -1.17 | -1.19 | -1.17 | -1.21 | -1.21 | -1.26 | -1.27 | -1.25 | -1.27 | -1.23 | -1.23 | -1.20 | -1.20 | -1.21 | -1.19 | -1.20 | -1.21 | -1.20 | -1.21 | -1.23 | -1.24 | -1.27 | -1.25 | -1.26 | -1.27 | -1.25 | -1.22 |
|
Debt Ratio
|
3.55 | 3.59 | 3.65 | 3.47 | 3.54 | 3.57 | 3.47 | 3.15 | 3.04 | 2.98 | 3.31 | 3.02 | 2.63 | 3.70 | 3.55 | 3.26 | 3.26 | 3.30 | 3.29 | 2.93 | 2.92 | 3.08 | 2.98 | 2.52 | 2.40 | 2.55 | 2.53 | 2.80 | 2.70 | 3.39 | 3.30 | 3.05 | 2.94 | 2.79 | 3.87 | 3.77 | 3.95 | 3.64 | 3.81 | 3.89 | 3.03 | 2.93 | 2.97 | 2.98 | 2.95 | 2.64 | 2.53 | 2.63 | 2.48 | 2.95 | 2.87 | 3.03 | 3.02 | 3.02 | 3.13 | 3.13 | 3.05 | 3.13 | 3.08 | 2.98 | 2.85 | 2.68 | 2.80 | 2.86 | 2.65 | 2.75 | 2.90 |
|
Equity Ratio
|
-2.95 | -2.97 | -3.04 | -2.96 | -3.02 | -3.02 | -2.92 | -2.72 | -2.40 | -2.41 | -2.79 | -2.51 | -2.27 | -3.22 | -3.05 | -2.79 | -2.78 | -2.83 | -2.82 | -2.45 | -2.42 | -2.60 | -2.51 | -2.09 | -1.91 | -2.08 | -2.08 | -2.26 | -2.11 | -2.94 | -2.86 | -2.63 | -2.50 | -2.31 | -3.39 | -3.27 | -3.47 | -3.07 | -3.26 | -3.35 | -2.59 | -2.47 | -2.53 | -2.47 | -2.45 | -2.09 | -2.00 | -2.11 | -1.95 | -2.41 | -2.34 | -2.52 | -2.51 | -2.50 | -2.62 | -2.62 | -2.53 | -2.61 | -2.56 | -2.43 | -2.30 | -2.11 | -2.24 | -2.28 | -2.08 | -2.19 | -2.39 |
|
Times Interest Earned
|
-1.67 | -1.61 | -1.62 | -0.25 | 2.38 | 2.51 | 2.19 | | 3.03 | 2.95 | 2.66 | 4.17 | 2.07 | 3.18 | 2.98 | 3.17 | 3.61 | 3.62 | 3.28 | 3.60 | 4.14 | 4.10 | 3.85 | 3.85 | 4.68 | 4.85 | 4.03 | -3.94 | 3.78 | 4.11 | 4.01 | | 4.53 | 4.59 | 3.53 | 4.48 | 4.41 | 3.49 | 3.90 | 3.91 | 4.09 | 4.10 | 4.24 | 4.24 | 3.95 | 4.12 | 4.20 | | 4.73 | 4.16 | 3.96 | 4.04 | 3.51 | 3.97 | 3.88 | | 3.81 | 4.35 | 4.23 | 4.27 | 4.59 | 4.39 | 4.45 | 4.52 | 4.61 | 5.04 | 4.96 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.02 | 0.00 | 0.01 | 0.88 | 0.41 | 0.16 | 0.37 | 1.15 | 0.31 | 0.40 | 0.18 | 2.75 | 0.34 | | 0.02 | | | 0.26 | 0.00 | 0.94 | 0.22 | 0.64 | 0.00 | 0.49 | 0.29 | 0.59 | 0.00 | 0.29 | 0.25 | 0.40 | 0.00 | 0.30 | 0.22 | 0.33 | 0.00 | 0.29 | 0.20 | | 0.00 | | | -1.88 | 0.00 | 0.39 | 0.27 | 0.69 | 0.00 | 0.41 | 0.36 | 0.76 | 0.00 | 0.36 | 0.36 |
|
Enterprise Value
|
-45.37M | -61.70M | -45.37M | -42.39M | -42.39M | -42.39M | -39.20M | -47.95M | -92.58M | -78.64M | -32.08M | -50.29M | -214.73M | -10.75M | -34.55M | -54.81M | -75.08M | -40.84M | -32.08M | -14.38M | -38.38M | -15.30M | -30.94M | -30.86M | -74.99M | -25.89M | -32.51M | -180.94M | -178.25M | -22.30M | -29.98M | -126.50M | -165.67M | -161.69M | -192.00M | -191.76M | -145.19M | -157.79M | -168.17M | -166.99M | -150.06M | -152.71M | -177.29M | -209.27M | -200.80M | -247.95M | -330.72M | -217.45M | -267.72M | -292.10M | -295.35M | -180.58M | -168.24M | -158.22M | -184.56M | -191.29M | -170.80M | -189.69M | -202.31M | -200.87M | -209.75M | -283.70M | -189.08M | -195.37M | -304.32M | -272.86M | -202.50M |
|
Return on Sales
|
0.07% | 0.06% | 0.06% | 0.08% | 0.06% | 0.06% | 0.05% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.09% | 0.09% | 0.08% | 0.13% | 0.08% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.14% | 0.13% | 0.10% | 0.26% | 0.12% | 0.11% | 0.12% | -6.98% | 0.09% | 0.10% | 0.09% | 0.19% | 0.10% | 0.11% | 0.14% | 0.11% | 0.12% | 0.13% | 0.14% | 0.12% | 0.13% | 0.11% | 0.12% |
|
Return on Capital Employed
|
0.65% | 0.56% | 0.87% | 0.83% | 0.74% | 0.67% | 0.36% | 1.15% | 1.00% | 0.99% | 1.09% | 1.07% | 1.65% | 0.92% | 1.25% | 1.23% | 1.15% | 1.23% | 1.25% | 1.30% | 1.13% | 1.12% | 1.20% | 1.20% | 1.04% | 1.05% | 1.15% | 1.53% | 1.06% | 1.35% | 2.11% | 1.67% | 1.41% | 1.26% | 1.33% | 1.22% | 1.24% | 1.11% | 1.02% | 1.08% | 0.94% | 0.79% | 0.81% | 0.77% | 0.69% | 0.65% | 0.62% | 0.78% | 0.82% | 0.82% | 0.83% | 0.76% | 0.77% | 0.75% | 0.76% | 0.79% | 0.82% | 0.83% | 0.86% | 0.75% | 0.71% | 0.66% | 0.66% | 6.12% | 7.95% | 5.81% | 0.78% |
|
Return on Invested Capital
|
-0.09% | -0.08% | -0.11% | -0.09% | -0.09% | -0.08% | -0.06% | | -0.39% | -0.17% | -0.17% | -0.34% | -0.30% | -0.12% | -0.13% | -0.32% | -0.34% | -0.14% | -0.15% | -0.38% | -0.41% | -0.17% | -0.17% | -0.17% | -0.18% | -0.19% | -0.19% | | -0.19% | -0.19% | -0.19% | -0.16% | -0.17% | -0.18% | -0.15% | -0.31% | -0.34% | -0.15% | -0.16% | -0.40% | -0.40% | -0.17% | -0.17% | -0.48% | -0.42% | -0.18% | -0.19% | -0.68% | -0.66% | -0.22% | -0.20% | | -0.17% | -0.17% | -0.16% | -0.17% | -0.17% | -0.18% | -0.18% | -0.16% | -0.17% | -0.18% | -0.18% | -0.21% | -0.25% | -0.25% | -0.21% |
|
Return on Assets
|
0.14% | 0.15% | 0.25% | 0.18% | 0.18% | 0.15% | 0.06% | 0.23% | 0.22% | 0.22% | 0.24% | 0.21% | 0.17% | 0.18% | 0.23% | 0.24% | 0.26% | 0.28% | 0.29% | 0.29% | 0.28% | 0.30% | 0.32% | 0.29% | 0.27% | 0.28% | 0.30% | 0.33% | 0.28% | 0.31% | 0.36% | 0.30% | 0.31% | 0.32% | 0.31% | 0.34% | 0.37% | 0.36% | 0.37% | 0.40% | 0.36% | 0.33% | 0.33% | 0.32% | 0.31% | 0.31% | 0.29% | 0.44% | 0.43% | 0.41% | 0.41% | 0.36% | 0.35% | 0.34% | 0.33% | 0.36% | 0.37% | 0.37% | 0.41% | 0.32% | 0.32% | 0.32% | 0.32% | 0.33% | 0.34% | 0.32% | 0.34% |
|
Return on Equity
|
-0.05% | -0.05% | -0.08% | -0.06% | -0.06% | -0.05% | -0.02% | -0.08% | -0.09% | -0.09% | -0.09% | -0.08% | -0.07% | -0.07% | -0.07% | -0.08% | -0.09% | -0.10% | -0.10% | -0.11% | -0.12% | -0.12% | -0.12% | -0.13% | -0.14% | -0.14% | -0.14% | -0.15% | -0.13% | -0.13% | -0.12% | -0.11% | -0.12% | -0.13% | -0.11% | -0.10% | -0.11% | -0.11% | -0.12% | -0.12% | -0.12% | -0.13% | -0.13% | -0.13% | -0.13% | -0.14% | -0.14% | -0.21% | -0.21% | -0.19% | -0.17% | -0.15% | -0.14% | -0.14% | -0.13% | -0.14% | -0.14% | -0.15% | -0.16% | -0.13% | -0.13% | -0.14% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% |