|
Gross Margin
|
18.18% | 16.77% | 16.97% | 19.01% | 19.97% | 19.30% | 18.19% | 18.66% | 21.90% | 20.26% | 20.50% | 22.44% | 23.02% | 23.09% | 23.04% | 22.68% | 22.24% | 22.44% | 22.04% | 23.96% | 22.65% | 23.76% | 23.13% |
|
EBT Margin
|
2.23% | 2.62% | 2.64% | 7.63% | 6.02% | 6.53% | 5.97% | 8.90% | 7.84% | 5.10% | 57.89% | 9.51% | 2.81% | 5.25% | 6.83% | 10.26% | 5.38% | 6.24% | 8.50% | 11.31% | 7.26% | 8.08% | 9.06% |
|
EBIT Margin
|
6.00% | 4.62% | 5.15% | 9.56% | 7.49% | 7.75% | 7.36% | 9.88% | 9.15% | 6.70% | 59.31% | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.30% | 9.24% | 12.23% | 7.38% | 8.44% | 9.69% |
|
EBITDA Margin
|
6.00% | 4.62% | 5.15% | 9.56% | 7.49% | 7.75% | 7.36% | 9.88% | 9.15% | 6.70% | 59.31% | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.30% | 9.24% | 12.23% | 7.38% | 8.44% | 9.69% |
|
Operating Margin
|
6.00% | 4.62% | 5.15% | 9.56% | 7.49% | 7.75% | 7.36% | 9.88% | 9.15% | 6.70% | 59.31% | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.30% | 9.24% | 12.23% | 7.38% | 8.44% | 9.69% |
|
Net Margin
|
1.72% | 2.00% | 2.09% | 5.69% | 4.26% | 4.86% | 4.86% | 7.07% | 5.88% | 3.99% | 44.01% | 7.93% | 2.11% | 5.57% | 6.69% | 7.99% | 4.22% | 5.05% | 7.02% | 9.07% | 6.26% | 6.51% | 7.50% |
|
FCF Margin
|
-53.00% | 7.69% | -1.11% | 40.68% | -38.47% | 7.29% | 8.47% | 33.05% | -43.79% | 0.64% | -2.68% | 30.37% | -61.34% | -3.82% | 2.99% | 53.67% | -39.97% | | 5.79% | 42.20% | -21.28% | -6.76% | 8.02% |
|
Inventory Average
|
| | | | 254.50M | 259.50M | 236.00M | 210.00M | 218.00M | 240.00M | 247.50M | 282.50M | 341.50M | 371.00M | 380.50M | 356.00M | 335.50M | 354.50M | 365.00M | 360.50M | 371.50M | 392.50M | 402.00M |
|
Assets Average
|
| | | | 2,935.00M | 2,926.50M | 2,912.50M | 2,977.50M | 3,051.00M | 3,038.00M | 2,987.00M | 3,304.00M | 3,679.00M | 3,671.50M | 3,687.50M | 3,817.00M | 3,851.00M | 3,800.00M | 3,840.00M | 4,022.50M | 4,140.00M | 4,087.50M | 4,162.00M |
|
Equity Average
|
| | | | 1,441.00M | 1,477.50M | 1,515.00M | 1,561.50M | 1,614.00M | 1,646.50M | 1,598.00M | 1,832.50M | 2,135.00M | 2,166.00M | 2,215.50M | 2,283.50M | 2,340.00M | 2,380.50M | 2,440.00M | 2,515.50M | 2,564.00M | 2,585.50M | 2,624.00M |
|
Invested Capital
|
| | | 1,854.00M | 1,999.00M | 2,061.00M | 2,026.00M | 1,986.00M | 2,175.00M | 2,148.00M | 1,955.00M | 2,521.00M | 2,753.00M | 2,682.00M | 2,725.00M | 2,731.00M | 2,741.00M | 2,779.00M | 2,841.00M | 2,922.00M | 2,933.00M | 2,953.00M | 2,998.00M |
|
Asset Utilization Ratio
|
| | | | 0.98 | 0.99 | 0.99 | 0.97 | 0.92 | 0.91 | 0.90 | 0.82 | 0.72 | 0.72 | 0.74 | 0.74 | 0.76 | 0.81 | 0.83 | 0.80 | 0.81 | 0.84 | 0.86 |
|
Interest Coverage Ratio
|
2.33 | 1.76 | 2.18 | 5.27 | 5.67 | 5.67 | 5.89 | 10.13 | 7.00 | 4.20 | 41.78 | 12.43 | 3.13 | 4.67 | 5.90 | 11.67 | 8.60 | 7.86 | 15.00 | 30.00 | 59.00 | | |
|
Debt to Equity
|
| | | 0.30 | 0.37 | 0.37 | 0.32 | 0.25 | 0.33 | 0.30 | 0.27 | 0.19 | 0.28 | 0.23 | 0.22 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 |
|
Debt Ratio
|
| | | 0.14 | 0.19 | 0.19 | 0.17 | 0.13 | 0.18 | 0.16 | 0.14 | 0.11 | 0.17 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
|
Equity Ratio
|
| | | 0.48 | 0.50 | 0.51 | 0.53 | 0.52 | 0.54 | 0.54 | 0.52 | 0.58 | 0.58 | 0.60 | 0.60 | 0.59 | 0.62 | 0.63 | 0.64 | 0.61 | 0.63 | 0.64 | 0.62 |
|
Times Interest Earned
|
2.33 | 1.76 | 2.18 | 5.27 | 5.67 | 5.67 | 5.89 | 10.13 | 7.00 | 4.20 | 41.78 | 12.43 | 3.13 | 4.67 | 5.90 | 11.67 | 8.60 | 7.86 | 15.00 | 30.00 | 59.00 | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | -0.10 | -0.30 | 0.22 |
|
Enterprise Value
|
| | | -61.00M | -30.00M | -91.00M | -78.00M | -240.00M | -113.00M | -69.00M | -63.00M | -306.00M | -174.00M | -35.00M | -47.00M | -467.00M | -160.00M | -149.00M | -198.00M | -598.00M | -380.00M | -278.00M | -309.00M |
|
Return on Sales
|
0.02% | 0.02% | 0.02% | 0.06% | 0.04% | 0.05% | 0.05% | 0.07% | 0.06% | 0.04% | 0.44% | 0.08% | 0.02% | 0.06% | 0.07% | 0.08% | 0.04% | 0.05% | 0.07% | 0.09% | 0.06% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.27% | 0.25% | 0.20% | 0.19% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | | | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.21% | 0.19% | 0.16% | 0.15% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.13% | 0.12% | 0.10% | 0.11% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.25% | 0.22% | 0.18% | 0.18% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% |