|
Gross Margin
|
60.22% | 56.63% | 68.10% | 54.53% | 0.02% | 0.00% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 51.37% | 58.26% | 60.74% | 0.01% | 53.21% | 57.64% | 60.41% | 0.01% | 0.00% | 56.20% | 58.20% | 0.01% | 0.00% | 0.00% | 58.61% | 0.01% | 52.11% | 0.00% | 0.00% | 0.00% | 51.36% | 0.00% | 0.00% | 0.00% | 49.74% | 57.64% | 55.95% | 0.00% | 54.28% | 56.82% | 51.02% | 0.00% | 48.89% | 0.00% | 52.24% | 0.00% | 25.31% | 0.00% | 52.71% | 0.00% | 47.32% | 0.00% | 0.00% | 0.00% | 51.41% | 0.00% | 0.00% | 0.00% | 52.02% | 55.07% | 54.16% | 0.00% | 53.26% |
|
EBT Margin
|
13.27% | 4.20% | 40.79% | -1.49% | 15.30% | 4.22% | 34.28% | -2.14% | 16.00% | 7.59% | 34.99% | -2.55% | 10.17% | 5.79% | 30.24% | -16.19% | 10.75% | 10.17% | 34.85% | 318,725.10% | 12.05% | 10.71% | 28.05% | -5.04% | 11.09% | 7.00% | 28.32% | -3.74% | 12.19% | 9.39% | 28.57% | 62,712.83% | 13.14% | 10.66% | 24.36% | -2.80% | 9.44% | 8.07% | 18.76% | -4.78% | 12.02% | 9.13% | 22.97% | 3.22% | 12.70% | 1.28% | 15.24% | -3.62% | 8.52% | -8.45% | 2.48% | -116.68% | -22.99% | -20.16% | 10.47% | -0.39% | 8.82% | 5.58% | 18.65% | 2.45% | 9.40% | 0.93% | 20.42% | 1.85% | 10.53% | -0.70% | 20.41% | 5.57% |
|
EBIT Margin
|
13.27% | 4.20% | 40.79% | -1.49% | 15.30% | 4.22% | 34.28% | -2.14% | 16.00% | 7.59% | 34.99% | -2.55% | 10.17% | 5.79% | 30.24% | -16.19% | 10.75% | 10.17% | 34.85% | 318,725.10% | 12.05% | 10.71% | 28.05% | -5.04% | 11.09% | 7.00% | 28.32% | -3.74% | 12.19% | 9.39% | 28.57% | 62,712.83% | 13.14% | 10.66% | 24.36% | -2.80% | 9.44% | 8.07% | 18.76% | -4.78% | 12.02% | 9.13% | 22.97% | 3.22% | 12.70% | 1.28% | 15.24% | -3.62% | 8.52% | -8.45% | 2.48% | -116.68% | -22.99% | -20.16% | 10.47% | -0.39% | 8.82% | 5.58% | 18.65% | 2.45% | 9.40% | 0.93% | 20.42% | 1.85% | 10.53% | -0.70% | 20.41% | 5.57% |
|
EBITDA Margin
|
13.27% | 4.20% | 40.79% | -1.49% | 15.30% | 4.22% | 34.28% | -2.14% | 16.00% | 7.59% | 36.48% | 2.02% | 17.52% | 5.13% | 28.61% | -0.01% | 13.34% | 16.18% | 32.89% | 5.19% | 14.37% | 8.06% | 35.27% | 0.69% | 7.73% | 19.41% | 20.64% | 6.79% | 5.21% | 14.63% | 23.68% | -6.10% | 12.89% | 18.92% | 31.49% | -2.80% | 9.44% | 8.07% | 18.76% | -4.78% | 12.02% | 9.13% | 22.97% | 3.22% | 12.70% | 1.28% | 15.24% | -3.62% | 8.52% | -8.45% | 2.48% | -116.68% | -22.99% | -20.16% | 10.47% | -0.39% | 8.82% | 5.58% | 18.65% | 2.45% | 9.40% | 0.93% | 20.42% | 1.85% | 10.53% | -0.70% | 20.41% | 5.57% |
|
Operating Margin
|
13.27% | 4.20% | 40.79% | -1.49% | 15.30% | 4.22% | 34.28% | -2.14% | 16.00% | 7.59% | 34.99% | -2.55% | 10.17% | 5.79% | 30.24% | -16.19% | 10.75% | 10.17% | 34.85% | 318,725.10% | 12.05% | 10.71% | 28.05% | -5.04% | 11.09% | 7.00% | 28.32% | -3.74% | 12.19% | 9.39% | 28.57% | 62,712.83% | 13.14% | 10.66% | 24.36% | -2.80% | 9.44% | 8.07% | 18.76% | -4.78% | 12.02% | 9.13% | 22.97% | 3.22% | 12.70% | 1.28% | 15.24% | -3.62% | 8.52% | -8.45% | 2.48% | -116.68% | -22.99% | -20.16% | 10.47% | -0.39% | 8.82% | 5.58% | 18.65% | 2.45% | 9.40% | 0.93% | 20.42% | 1.85% | 10.53% | -0.70% | 20.41% | 5.57% |
|
Net Margin
|
13.59% | 4.50% | 44.52% | -2.11% | 17.10% | 3.36% | 37.53% | -2.22% | 17.42% | 7.97% | | | | 0.00% | | | | -0.17% | 39.68% | 318,727.77% | 11.97% | 11.37% | 31.65% | -4.53% | 12.00% | 7.30% | 31.93% | -8.38% | 10.79% | 12.08% | 26.47% | 62,703.44% | 7.15% | 5.59% | 22.17% | -11.84% | 4.07% | 8.02% | 20.06% | -7.53% | 13.84% | -6.75% | 27.71% | -15.52% | -0.06% | -11.28% | 8.66% | -15.54% | 1.60% | -36.92% | 3.93% | -113.81% | -33.57% | -35.89% | -1.24% | -21.07% | -8.65% | -16.61% | 2.48% | -27.13% | -10.77% | -22.61% | 6.99% | -23.87% | -9.48% | -24.05% | 6.35% | -19.13% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 40.01% | 37.16% | 4.30% | 13.58% | 49.36% | 46.26% | 1.96% | 26.27% | -34.12% | -95.44% | -38.26% | 5.60% | 24.87% | 27.21% | 25.26% | 48.99% | 30.53% | 34.57% | 9.06% | 33.15% | 12.76% | 30.16% | 0.08% | 32.11% | 12.63% | 27.15% |
|
Inventory Average
|
13.69M | 5.10M | 4.68M | 14.12M | 14.23M | 5.95M | 7.89M | 17.55M | 17.33M | 17.66M | 17.74M | 17.35M | 18.27M | 19.68M | 20.40M | 21.00M | 21.32M | 21.96M | 22.24M | 23.17M | 23.90M | 22.88M | 23.22M | 24.38M | 24.68M | 24.34M | 24.98M | 27.11M | 27.03M | 26.55M | 28.32M | 29.76M | 29.18M | 29.95M | 31.77M | 33.29M | 38.48M | 41.18M | 38.25M | 35.73M | 34.64M | 31.59M | 13.70M | 13.60M | 30.82M | 32.05M | 31.21M | 30.91M | 33.23M | 33.45M | | | 32.58M | 29.33M | 35.93M | 59.27M | 68.67M | 57.71M | 57.98M | 74.95M | 91.58M | 94.66M | 94.08M | 94.01M | 89.19M | 83.30M | 83.58M | 89.19M |
|
Assets Average
|
428.64M | 454.56M | 498.52M | 521.08M | 525.98M | 566.92M | 640.84M | 707.01M | 753.32M | 820.63M | 916.18M | 976.25M | 1,022.41M | 1,095.07M | 1,181.63M | 1,222.08M | 1,237.06M | 1,308.92M | 1,429.63M | 1,485.61M | 1,492.05M | 1,561.12M | 1,682.55M | 1,757.94M | 1,760.12M | 1,858.73M | 2,015.88M | 2,090.69M | 2,115.54M | 2,242.38M | 2,432.77M | 2,540.44M | 2,614.78M | 2,792.19M | 3,081.19M | 3,307.24M | 3,475.88M | 3,776.20M | 3,969.48M | 3,981.95M | 4,110.80M | 4,432.76M | | | 6,568.01M | 6,599.38M | 6,943.07M | 8,403.61M | 9,627.61M | 9,964.15M | | | 7,141.77M | 6,351.94M | 6,027.27M | 6,021.71M | 6,093.93M | 6,278.38M | 6,533.59M | 6,903.10M | 7,160.52M | 7,360.61M | 7,620.40M | 7,671.80M | 7,540.85M | 7,626.35M | 7,909.21M | 8,151.91M |
|
Invested Capital
|
0.05M | 351.59M | 0.05M | 0.04M | 0.01M | 427.59M | | | | 574.98M | | | | 690.57M | | | | 858.35M | | | | 1,025.76M | | | | 1,225.84M | | | | 1,434.70M | | | | 1,720.13M | | | | 2,008.10M | | | | 2,525.57M | 0.52M | | | 2,871.40M | 0.16M | | | 5,018.21M | | | | 3,793.75M | 0.10M | 0.21M | 0.52M | 3,815.13M | 0.30M | 0.43M | 0.26M | 4,049.57M | 0.45M | 0.56M | 0.46M | 3,954.14M | 0.32M | 0.40M |
|
Asset Utilization Ratio
|
0.64 | 0.64 | 0.65 | 0.64 | 0.68 | 0.68 | 0.67 | 0.66 | 0.67 | 0.68 | 0.70 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.74 | 0.73 | 0.71 | 0.71 | 0.73 | 0.73 | 0.68 | 0.67 | 0.68 | 0.67 | 0.65 | 0.65 | 0.67 | 0.66 | 0.64 | 0.64 | 0.65 | 0.64 | 0.63 | 0.62 | 0.64 | 0.65 | 0.67 | 0.70 | 0.72 | 0.70 | | | 0.55 | 0.54 | 0.50 | 0.43 | 0.40 | 0.43 | | | 0.53 | 0.49 | 0.42 | 0.42 | 0.44 | 0.48 | 0.51 | 0.52 | 0.56 | 0.59 | 0.61 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 |
|
Debt to Equity
|
| 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.04 | | | | 0.04 | | | | 0.06 | | | | 0.02 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.02 | | | | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | | 0.04 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.75 | | | | 0.72 | | | | 0.67 | | | | 0.61 | | | | 0.63 | | | | 0.64 | | | | 0.63 | | | | 0.61 | | | | 0.59 | | | | 0.50 | | | | 0.54 | | | | 0.44 | | | | 0.49 | | | | 0.63 | | | | 0.60 | | | | 0.54 | | | | 0.51 | | |
|
Enterprise Value
|
-224.49M | -254.74M | -239.25M | -211.15M | -251.36M | -281.68M | -293.92M | -248.73M | -351.04M | -460.96M | -402.98M | -382.12M | -410.87M | -749.44M | -816.32M | -791.58M | -842.74M | -922.12M | -1068.05M | -1035.62M | -1052.01M | -1015.00M | -1097.32M | -993.12M | -995.38M | -619.19M | -1247.07M | -1222.91M | -1217.03M | -100.71M | -1724.71M | -1754.57M | -1787.49M | 10.91M | -2252.86M | -2340.93M | -721.57M | -776.74M | -626.55M | -636.28M | -638.32M | -1249.80M | -976.88M | -1051.41M | -1057.18M | -1063.33M | -1052.48M | -2648.12M | -1569.84M | -2721.34M | -1349.34M | -1051.35M | -1511.24M | -2200.68M | -1103.87M | -1097.05M | -1501.37M | -2308.33M | -2834.95M | -3053.51M | -3390.16M | -2436.45M | -2762.59M | -2761.28M | -2611.67M | -2412.64M | -2749.02M | -3062.67M |
|
Return on Sales
|
0.14% | 0.05% | 0.45% | -0.02% | 0.17% | 0.03% | 0.37% | -0.02% | 0.17% | 0.08% | 0.05% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 3,187.28% | 0.12% | 0.11% | 0.32% | -0.05% | 0.13% | 0.08% | 0.32% | -0.04% | 0.15% | 0.12% | 0.33% | 627.14% | 0.16% | 0.14% | 0.28% | -0.02% | 0.12% | 0.10% | 0.22% | -0.05% | 0.16% | 0.13% | 0.28% | 0.05% | 0.16% | 0.06% | 0.21% | -0.03% | 0.12% | -0.28% | 0.04% | -1.02% | -0.20% | -0.19% | 0.14% | 0.00% | 0.11% | 0.08% | 0.24% | 0.03% | 0.12% | 0.01% | 0.26% | 0.03% | 0.15% | -0.01% | 0.26% | 0.08% |
|
Return on Capital Employed
|
-629.02% | 0.18% | 0.19% | 0.18% | 0.19% | 0.19% | 0.18% | 0.16% | 0.17% | 0.18% | 0.20% | 0.18% | 0.17% | 0.18% | 0.17% | 0.13% | 0.13% | 0.15% | 0.18% | 687.65% | 687.06% | 674.27% | 615.27% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 140.90% | 136.57% | 134.80% | 125.56% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.13% | 0.13% | | | 0.12% | 0.10% | 0.07% | 0.05% | 0.04% | 0.02% | | | -0.19% | -0.21% | -0.22% | -0.04% | 0.01% | 0.05% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.11% |
|
Return on Invested Capital
|
-133,163.97% | 0.39% | 0.45% | 87.11% | 546.09% | 0.39% | 0.42% | 1,161.48% | 2,990.72% | 0.36% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | 1,092.47% | 1,140.97% | 0.37% | 0.31% | 912.70% | 2,413.93% | 0.00% | -0.07% | | | | -0.42% | -595.96% | 154.60% | 0.13% | 0.22% | 345.92% | 342.40% | 0.23% | 0.28% | 359.86% | 347.83% | 0.29% | 0.31% | 376.66% |
|
Return on Assets
|
-485.11% | 0.15% | 0.16% | 0.15% | 0.16% | 0.15% | 0.14% | 0.12% | 0.13% | 0.13% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 447.06% | 445.15% | 425.48% | 394.75% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 84.35% | 81.95% | 76.75% | 69.56% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | | | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.00% | | | -0.15% | -0.13% | -0.13% | -0.02% | 0.01% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% |