|
Gross Margin
|
19.98% | 16.77% | 17.96% | 21.27% | 20.15% | 17.64% | 18.48% | 20.72% | 20.48% | 18.36% | 18.22% | 19.74% | 20.01% | 16.17% | 17.81% | 19.68% | 20.95% | 19.42% | 21.15% | 22.88% | 23.10% | 19.52% | 21.70% | 23.22% | 23.05% | 19.93% | 20.97% | 22.21% | 20.55% | 17.48% | 18.02% | 19.65% | 18.99% | 15.41% | 15.83% | 18.53% | 18.07% | 14.15% | 16.47% | 20.14% | 18.75% | 14.01% | 14.77% | 17.29% | 17.34% | 13.77% | 14.90% | 17.93% | 18.37% | 16.55% | 18.38% | 20.27% | 21.96% | 16.91% | 19.33% | 20.80% | 20.80% | 18.13% | 19.66% | 22.32% | 22.06% |
|
EBT Margin
|
4.55% | -3.81% | 1.07% | 7.31% | 6.84% | 2.07% | 5.28% | 6.76% | 6.03% | 0.77% | 2.70% | 5.02% | 6.07% | -1.29% | 3.07% | 5.64% | 6.73% | 3.53% | 6.55% | 9.23% | 7.50% | 4.55% | 7.89% | 10.00% | 10.18% | 5.38% | 7.83% | 8.95% | 5.87% | 17.48% | 3.24% | 5.18% | 4.51% | -2.06% | 2.46% | 4.82% | 3.48% | -2.08% | -3.65% | 5.98% | 5.67% | -0.83% | -0.25% | 3.13% | 4.08% | -0.65% | 2.31% | 6.05% | 6.63% | 3.48% | 6.32% | 7.85% | 9.89% | 3.34% | 6.78% | 7.88% | 7.18% | 4.08% | 6.24% | 9.52% | 9.66% |
|
EBIT Margin
|
19.98% | 16.77% | 17.96% | 21.27% | -72.63% | -79.61% | -77.40% | -72.11% | -72.69% | -79.43% | -77.90% | -74.05% | -72.97% | -83.53% | -78.89% | -73.95% | -71.35% | -75.92% | -71.66% | -66.92% | -65.77% | -74.72% | -69.85% | -66.00% | -65.75% | -73.53% | -70.62% | -68.36% | -73.09% | 17.48% | -78.40% | -74.38% | -75.50% | -85.14% | -80.93% | -75.65% | -77.12% | -86.28% | -87.33% | -73.24% | -75.46% | -86.29% | -85.03% | -78.51% | -77.57% | -85.74% | -82.30% | -75.33% | -74.21% | -78.76% | -74.69% | -71.25% | -67.53% | -78.59% | -73.58% | -70.56% | -71.19% | -76.93% | -73.55% | -67.54% | -67.56% |
|
EBITDA Margin
|
19.98% | 16.77% | 17.96% | 21.27% | -72.63% | -79.60% | -77.40% | -54.45% | -68.44% | -75.13% | -73.90% | -70.36% | -69.38% | -78.75% | -74.53% | -73.95% | -67.67% | -71.59% | -67.63% | -63.19% | -62.33% | -70.21% | -65.79% | -62.12% | -62.20% | -69.30% | -66.66% | -64.01% | -68.27% | 17.48% | -73.25% | -69.50% | -70.80% | -79.74% | -76.01% | -70.91% | -72.36% | -80.67% | -82.34% | -68.51% | -70.85% | -81.18% | -80.30% | -74.22% | -73.62% | -81.36% | -78.57% | -72.09% | -71.18% | -75.14% | -71.46% | -67.94% | -64.32% | -74.55% | -70.13% | -67.18% | -67.86% | -72.79% | -69.87% | -63.99% | -64.10% |
|
Operating Margin
|
19.98% | 16.77% | 17.96% | 21.27% | -72.63% | -79.61% | -77.40% | -72.11% | -72.69% | -79.43% | -77.90% | -74.05% | -72.97% | -83.53% | -78.89% | -73.95% | -71.35% | -75.92% | -71.66% | -66.92% | -65.77% | -74.72% | -69.85% | -66.00% | -65.75% | -73.53% | -70.62% | -68.36% | -73.09% | 17.48% | -78.40% | -74.38% | -75.50% | -85.14% | -80.93% | -75.65% | -77.12% | -86.28% | -87.33% | -73.24% | -75.46% | -86.29% | -85.03% | -78.51% | -77.57% | -85.74% | -82.30% | -75.33% | -74.21% | -78.76% | -74.69% | -71.25% | -67.53% | -78.59% | -73.58% | -70.56% | -71.19% | -76.93% | -73.55% | -67.54% | -67.56% |
|
Net Margin
|
2.58% | -2.33% | 0.59% | 4.27% | 4.06% | 1.30% | 3.26% | 4.18% | 3.29% | 0.37% | 1.04% | 3.42% | 3.64% | -0.58% | 1.40% | 2.32% | 3.40% | 2.14% | 4.11% | 5.85% | 4.07% | 7.67% | 4.98% | 6.25% | 6.39% | 3.37% | 4.58% | 5.60% | 3.81% | 17.48% | 2.36% | 3.74% | 3.28% | -1.61% | 1.71% | 3.38% | 2.74% | -1.52% | -3.98% | 4.49% | 4.19% | -0.56% | 0.12% | 2.31% | 3.36% | 0.10% | 2.23% | 4.51% | 5.18% | 2.70% | 4.93% | 5.78% | 7.37% | 2.46% | 5.48% | 5.69% | 5.49% | 3.01% | 4.85% | 7.07% | 7.33% |
|
FCF Margin
|
| | | | -0.45% | 10.78% | -7.35% | -5.71% | 4.70% | 12.73% | -3.80% | -0.73% | -9.55% | 17.31% | 1.94% | -6.61% | -1.40% | 11.70% | 0.46% | -1.36% | -10.56% | 4.52% | -2.32% | 18.94% | -10.21% | 9.83% | -2.03% | 8.71% | 0.11% | 0.60% | -1.36% | | | 14.11% | -12.22% | -10.38% | -4.74% | 23.46% | 7.92% | 9.26% | 12.66% | 10.71% | 1.36% | -2.47% | 6.93% | 13.39% | -11.79% | -5.61% | -5.69% | 19.74% | -12.25% | 0.51% | -9.20% | 28.11% | -6.95% | -6.06% | -0.69% | 23.95% | -10.60% | 0.42% | 11.35% |
|
Inventory Average
|
| | | | 23.14M | 27.99M | 30.03M | 28.03M | 25.71M | 30.03M | 34.98M | 35.52M | 37.64M | 41.35M | 42.97M | 45.80M | 48.05M | 45.39M | 44.49M | 46.93M | 53.17M | 57.80M | 59.61M | 67.45M | 77.33M | 82.79M | 86.36M | 85.69M | 83.54M | 81.46M | 81.65M | 86.02M | 89.30M | 92.60M | 99.78M | 106.26M | 106.14M | 101.62M | 95.47M | 85.19M | 74.29M | 70.84M | 70.95M | 70.37M | 69.78M | 75.58M | 87.68M | 96.47M | 103.01M | 111.05M | 115.36M | 116.49M | 115.62M | 111.29M | 106.26M | 102.60M | 108.61M | 121.61M | 130.11M | 127.76M | 121.31M |
|
Assets Average
|
| | | | 732.33M | 736.00M | 739.57M | 759.62M | 771.86M | 922.17M | 1,085.00M | 1,125.70M | 1,189.24M | 1,172.09M | 1,131.34M | 1,177.57M | 1,237.26M | 1,227.85M | 1,225.32M | 1,305.52M | 1,442.70M | 1,517.51M | 1,551.41M | 1,659.50M | 1,779.06M | 1,802.42M | 1,821.23M | 1,887.66M | 1,875.91M | 1,846.74M | 1,861.98M | 1,917.70M | 2,042.80M | 2,115.36M | 2,154.35M | 2,269.79M | 2,361.97M | 2,306.60M | 2,515.25M | 2,478.78M | 2,104.88M | 2,004.61M | 2,103.59M | 2,252.43M | 2,223.27M | 2,161.46M | 2,125.17M | 2,169.24M | 2,255.83M | 2,309.28M | 2,312.49M | 2,353.66M | 2,529.88M | 2,590.53M | 2,564.25M | 2,695.50M | 2,947.05M | 3,030.03M | 3,025.17M | 3,162.45M | 3,272.37M |
|
Equity Average
|
| | | | 359.51M | 371.53M | 377.14M | 385.66M | 392.46M | 395.18M | 403.60M | 418.59M | 444.67M | 456.31M | 458.28M | 474.93M | 497.22M | 507.20M | 513.55M | 514.69M | 525.56M | 554.06M | 532.97M | 529.51M | 585.50M | 614.40M | 618.90M | 647.16M | 680.61M | 707.32M | 735.99M | 765.09M | 800.03M | 810.51M | 812.67M | 837.30M | 866.79M | 874.38M | 851.25M | 853.82M | 893.44M | 862.22M | 810.63M | 795.19M | 795.60M | 784.66M | 758.44M | 777.68M | 827.82M | 863.69M | 883.09M | 930.74M | 1,009.00M | 1,054.30M | 1,067.64M | 1,119.54M | 1,196.06M | 1,236.39M | 1,252.63M | 1,317.94M | 1,426.51M |
|
Invested Capital
|
| | | 539.66M | 367.34M | 376.06M | 378.51M | 580.50M | 579.55M | 824.65M | 849.46M | 880.34M | 945.31M | 877.31M | 878.16M | 942.74M | 976.86M | 938.83M | 968.88M | 784.70M | 549.54M | 569.83M | 511.12M | 570.41M | 631.22M | 633.88M | 637.18M | 693.24M | 713.70M | 751.47M | 775.86M | 814.49M | 816.86M | 809.79M | 832.43M | 870.31M | 902.65M | 891.10M | 856.39M | 896.25M | 991.25M | 893.03M | 871.48M | 847.06M | 823.90M | 776.04M | 775.84M | 814.52M | 876.12M | 886.25M | 914.93M | 981.55M | 1,071.45M | 1,072.16M | 1,098.13M | 1,158.45M | 1,238.68M | 1,249.10M | 1,281.16M | 1,389.73M | 1,503.30M |
|
Asset Utilization Ratio
|
| | | | 1.49 | 1.55 | 1.60 | 1.58 | 1.56 | 1.42 | 1.33 | 1.43 | 1.51 | 1.55 | 1.60 | 1.54 | 1.46 | 1.51 | 1.57 | 1.55 | 1.50 | 1.51 | 1.59 | 1.61 | 1.58 | 1.64 | 1.69 | 1.62 | 1.61 | 1.61 | 1.57 | 1.53 | 1.49 | 1.48 | 1.50 | 1.46 | 1.42 | 1.45 | 1.32 | 1.32 | 1.51 | 1.60 | 1.48 | 1.37 | 1.40 | 1.45 | 1.54 | 1.60 | 1.62 | 1.65 | 1.72 | 1.72 | 1.64 | 1.61 | 1.67 | 1.64 | 1.55 | 1.55 | 1.59 | 1.58 | 1.58 |
|
Debt to Equity
|
| | | 0.53 | 0.51 | 0.50 | 0.50 | 0.48 | 0.48 | 1.07 | 1.08 | 1.06 | 1.05 | 0.94 | 0.89 | 0.94 | 0.92 | 0.86 | 0.86 | 1.03 | 1.18 | 1.10 | 1.46 | 1.29 | 1.29 | 1.23 | 1.33 | 1.13 | 1.10 | 1.05 | 1.02 | 0.97 | 1.06 | 1.09 | 1.07 | 1.11 | 1.13 | 1.00 | 1.66 | 0.79 | 0.62 | 0.72 | 1.11 | 1.15 | 1.04 | 1.11 | 1.10 | 1.04 | 0.97 | 0.95 | 0.91 | 0.85 | 0.92 | 0.77 | 0.80 | 0.81 | 0.89 | 0.76 | 0.82 | 0.75 | 0.63 |
|
Debt Ratio
|
| | | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.40 | 0.40 | 0.39 | 0.40 | 0.38 | 0.36 | 0.38 | 0.37 | 0.36 | 0.36 | 0.38 | 0.42 | 0.41 | 0.46 | 0.42 | 0.43 | 0.43 | 0.44 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.41 | 0.42 | 0.40 | 0.41 | 0.41 | 0.39 | 0.49 | 0.32 | 0.28 | 0.30 | 0.40 | 0.40 | 0.38 | 0.40 | 0.39 | 0.38 | 0.36 | 0.36 | 0.36 | 0.34 | 0.36 | 0.32 | 0.33 | 0.34 | 0.35 | 0.32 | 0.33 | 0.32 | 0.28 |
|
Equity Ratio
|
| | | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.37 | 0.37 | 0.37 | 0.38 | 0.40 | 0.41 | 0.40 | 0.40 | 0.42 | 0.42 | 0.37 | 0.36 | 0.38 | 0.31 | 0.32 | 0.33 | 0.35 | 0.33 | 0.35 | 0.37 | 0.39 | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 | 0.37 | 0.37 | 0.39 | 0.30 | 0.41 | 0.44 | 0.42 | 0.36 | 0.35 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.41 | 0.42 | 0.40 | 0.42 | 0.41 | 0.43 | 0.45 |
|
Enterprise Value
|
-79.96M | -161.00M | -89.03M | -44.77M | -51.31M | -86.19M | -66.71M | -52.58M | -54.73M | -22.59M | -18.25M | -18.61M | -14.39M | -16.34M | -18.72M | -20.67M | -16.46M | -18.43M | -22.54M | -21.29M | -21.80M | -20.17M | -19.33M | -33.79M | -21.71M | -34.90M | -19.36M | -44.02M | -30.84M | -90.18M | -64.10M | -23.91M | -21.51M | -128.34M | -33.58M | -12.58M | -11.84M | -54.56M | -643.88M | -22.54M | -12.04M | -11.77M | -330.62M | -261.95M | -263.70M | -310.76M | -185.57M | -120.28M | -65.28M | -224.19M | -71.40M | -83.38M | -15.66M | -101.09M | -26.14M | -19.56M | -15.27M | -92.67M | -16.12M | -28.46M | -110.11M |
|
Return on Sales
|
0.03% | -0.02% | 0.01% | 0.04% | 0.04% | 0.01% | 0.03% | 0.04% | 0.03% | 0.00% | 0.01% | 0.03% | 0.04% | -0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.04% | 0.06% | 0.04% | 0.08% | 0.05% | 0.06% | 0.06% | 0.03% | 0.05% | 0.06% | 0.04% | 0.17% | 0.02% | 0.04% | 0.03% | -0.02% | 0.02% | 0.03% | 0.03% | -0.02% | -0.04% | 0.04% | 0.04% | -0.01% | 0.00% | 0.02% | 0.03% | 0.00% | 0.02% | 0.05% | 0.05% | 0.03% | 0.05% | 0.06% | 0.07% | 0.02% | 0.05% | 0.06% | 0.05% | 0.03% | 0.05% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | | | -0.14% | -0.53% | -0.97% | -1.40% | -1.38% | -1.33% | -1.21% | -1.32% | -1.38% | -1.39% | -1.48% | -1.42% | -1.35% | -1.33% | -1.37% | -1.33% | -1.27% | -1.21% | -1.30% | -1.37% | -1.31% | -1.32% | -1.38% | -1.36% | -1.35% | -0.96% | -0.97% | -1.00% | -0.97% | -1.34% | -1.41% | -1.37% | -1.33% | -1.34% | -1.29% | -1.27% | -1.56% | -1.65% | -1.49% | -1.38% | -1.39% | -1.43% | -1.54% | -1.59% | -1.61% | -1.60% | -1.60% | -1.59% | -1.48% | -1.46% | -1.51% | -1.47% | -1.43% | -1.40% | -1.47% | -1.41% | -1.40% |
|
Return on Invested Capital
|
| | | | -0.11% | -0.53% | -0.97% | -1.15% | -0.93% | -0.83% | -0.70% | -0.80% | -0.88% | -0.92% | -0.97% | -0.77% | -0.67% | -0.71% | -0.79% | -0.98% | -1.36% | -2.19% | -2.38% | -2.51% | -2.38% | -2.01% | -2.05% | -1.97% | -1.90% | | -1.43% | -1.48% | -1.66% | -2.15% | -2.19% | -2.15% | -2.16% | -2.16% | -1.15% | -1.52% | -1.48% | -1.58% | -2.18% | -2.27% | -2.58% | -2.94% | -3.07% | -2.97% | -2.81% | -2.64% | -2.58% | -2.44% | -2.21% | -2.13% | -2.16% | -2.14% | -2.12% | -2.09% | -2.09% | -2.04% | -1.92% |
|
Return on Assets
|
| | | | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.12% | 0.11% | 0.10% | 0.09% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% |
|
Return on Equity
|
| | | | 0.06% | 0.08% | 0.10% | 0.10% | 0.09% | 0.09% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.09% | 0.11% | 0.16% | 0.17% | 0.22% | 0.26% | 0.29% | 0.30% | 0.26% | 0.26% | 0.24% | 0.19% | 0.32% | 0.28% | 0.25% | 0.24% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.01% | 0.02% | 0.03% | 0.04% | 0.08% | 0.06% | 0.05% | 0.06% | 0.09% | 0.12% | 0.14% | 0.16% | 0.20% | 0.20% | 0.22% | 0.21% | 0.22% | 0.21% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% |