|
Gross Margin
|
| 69.47% | 70.54% | 74.44% | 70.43% | 75.55% | 71.23% | 72.68% | 75.65% | 72.67% | 70.56% | 70.42% | 69.97% | 65.20% | 76.34% | 66.50% | 68.92% | 72.06% | 63.70% | 70.14% | 69.06% | 69.72% | 69.27% | 72.04% | 77.17% | 78.23% | 76.66% | 78.89% | 78.04% | 77.31% | 79.65% | 82.51% | 74.40% | 77.59% | 76.87% | 78.37% | 76.18% | 75.66% | 75.25% | 77.51% | 76.39% | 78.10% | 75.41% | 81.26% | 76.81% | 79.24% | 76.26% | 73.20% | 77.00% | 76.89% | 76.35% | 72.04% | 78.17% | 74.02% | 75.04% | 76.77% | 77.07% | 77.03% | 74.85% | 76.19% | 78.34% | 77.68% | 77.97% | 78.33% | 78.15% | 78.42% |
|
EBT Margin
|
| 2.81% | 16.70% | 5.04% | 4.52% | 10.45% | 12.18% | 7.41% | 7.60% | 1.18% | 3.83% | -4.60% | -3.30% | -16.11% | -22.60% | -11.62% | -17.33% | -9.38% | -6.08% | 7.40% | 7.91% | 8.66% | 0.82% | 7.44% | 11.30% | 19.67% | 11.97% | 9.19% | 4.91% | 11.20% | 15.41% | 20.70% | 1.51% | 11.00% | 8.07% | 16.42% | 2.96% | 8.63% | 6.64% | 17.69% | 16.72% | 18.77% | 10.83% | 18.89% | 8.40% | 16.78% | 2.88% | 6.86% | 5.47% | 10.56% | 8.57% | 4.43% | 0.45% | 10.92% | 10.13% | 11.28% | 1.78% | 17.23% | 14.14% | 16.84% | 14.54% | 16.57% | 14.55% | 18.25% | 16.60% | 19.73% |
|
EBIT Margin
|
| 5.29% | 18.07% | 6.63% | 5.95% | 11.59% | 12.92% | 8.23% | 8.41% | 2.09% | 4.73% | -3.76% | -2.39% | -15.44% | -21.69% | -10.99% | -16.89% | -8.82% | -5.49% | 7.86% | 8.34% | 9.16% | 1.26% | 7.83% | 11.70% | 19.95% | 12.19% | 9.47% | 5.21% | 11.45% | 15.54% | 20.82% | 1.57% | 11.07% | 8.06% | 16.06% | 2.77% | 8.42% | 6.27% | 17.30% | 16.24% | 18.33% | 10.44% | 18.75% | 8.28% | 16.67% | 2.77% | 6.89% | 5.38% | 10.50% | 8.51% | 4.39% | 0.41% | 10.86% | 9.91% | 10.98% | 1.15% | 16.53% | 13.27% | 15.74% | 13.21% | 15.64% | 13.64% | 17.48% | 15.81% | 19.16% |
|
EBITDA Margin
|
| 5.29% | 18.07% | 6.63% | 5.95% | 11.59% | 12.92% | 8.23% | 8.41% | 2.09% | 4.73% | -3.76% | -2.39% | -15.44% | -21.69% | -10.99% | -16.89% | -8.82% | -5.49% | 7.86% | 8.34% | 9.16% | 1.26% | 7.83% | 11.70% | 19.95% | 12.19% | 9.47% | 5.21% | 11.45% | 15.54% | 20.82% | 1.57% | 11.07% | 8.06% | 16.06% | 2.77% | 8.42% | 6.27% | 17.30% | 16.24% | 18.33% | 10.44% | 18.75% | 8.28% | 16.67% | 2.77% | 6.89% | 5.38% | 10.50% | 8.51% | 4.39% | 0.41% | 10.86% | 9.91% | 10.98% | 1.15% | 16.53% | 13.27% | 15.74% | 13.21% | 15.64% | 13.64% | 17.48% | 15.81% | 19.16% |
|
Operating Margin
|
| 5.29% | 18.07% | 6.63% | 5.95% | 11.59% | 12.92% | 8.23% | 8.41% | 2.09% | 4.73% | -3.76% | -2.39% | -15.44% | -21.69% | -10.99% | -16.89% | -8.82% | -5.49% | 7.86% | 8.34% | 9.16% | 1.26% | 7.83% | 11.70% | 19.95% | 12.19% | 9.47% | 5.21% | 11.45% | 15.54% | 20.82% | 1.57% | 11.07% | 8.06% | 16.06% | 2.77% | 8.42% | 6.27% | 17.30% | 16.24% | 18.33% | 10.44% | 18.75% | 8.28% | 16.67% | 2.77% | 6.89% | 5.38% | 10.50% | 8.51% | 4.39% | 0.41% | 10.86% | 9.91% | 10.98% | 1.15% | 16.53% | 13.27% | 15.74% | 13.21% | 15.64% | 13.64% | 17.48% | 15.81% | 19.16% |
|
Net Margin
|
| 4.33% | 22.07% | 8.13% | 2.69% | 6.23% | 9.38% | 3.31% | 4.56% | 0.51% | 1.99% | -3.90% | -1.76% | -10.66% | -13.47% | -10.35% | -9.81% | -6.83% | -25.39% | 6.30% | 7.91% | 8.66% | 0.82% | 4.90% | 6.82% | 17.05% | 7.73% | 5.06% | 3.45% | 6.97% | 9.71% | 11.40% | 1.28% | 6.03% | 5.25% | 7.56% | 2.16% | 4.75% | 4.76% | 9.59% | 12.22% | 13.87% | 7.47% | 17.19% | 6.68% | 12.68% | 2.55% | 1.12% | 4.39% | 8.18% | 6.36% | -0.94% | 0.76% | 8.33% | 8.67% | 7.27% | 1.26% | 12.23% | 10.76% | 8.47% | 10.05% | 12.11% | 12.06% | 10.89% | 12.65% | 14.61% |
|
FCF Margin
|
| | 27.42% | -11.19% | -3.81% | -6.09% | -22.06% | -5.86% | -19.30% | -23.25% | -5.52% | 9.87% | -2.06% | 20.83% | -13.66% | 14.36% | 17.35% | 7.08% | -11.30% | 16.88% | 16.73% | 4.92% | 9.07% | 15.51% | 4.21% | 12.38% | 7.09% | 3.84% | -22.82% | 16.27% | 9.12% | 2.64% | 3.70% | 15.35% | 2.66% | 5.38% | 4.02% | 5.07% | 3.73% | 3.31% | 2.70% | 13.22% | 9.21% | 17.34% | 10.07% | 6.64% | 8.90% | 6.03% | -8.01% | 1.80% | -3.06% | -10.51% | -18.16% | 7.83% | 0.93% | 4.20% | -2.86% | 24.84% | 9.13% | 30.12% | 15.49% | 17.95% | 14.20% | 21.35% | -0.78% | 12.91% |
|
Inventory Average
|
| 0.52M | -0.10M | -0.18M | 0.57M | 1.49M | 0.67M | 0.83M | 2.01M | 2.28M | 2.40M | 2.40M | 2.35M | 2.10M | 2.02M | 1.76M | 1.41M | 1.85M | 2.41M | 2.39M | 2.24M | 2.24M | 2.32M | 2.24M | 2.11M | 2.27M | 2.36M | 2.40M | 2.54M | 2.59M | 2.58M | 2.57M | 2.51M | 2.42M | 2.30M | 2.35M | 2.66M | 2.79M | 2.72M | 2.66M | 2.68M | 2.70M | 2.65M | 2.87M | 3.08M | 2.83M | 2.43M | 2.19M | 2.07M | 1.91M | 1.94M | 2.63M | 3.43M | 3.57M | 3.46M | 3.84M | 4.35M | 4.62M | 4.47M | 3.94M | 3.57M | 3.26M | 3.02M | 3.13M | 3.54M | 3.61M |
|
Assets Average
|
| | | | 16.84M | 19.50M | 19.69M | 20.39M | 21.02M | 20.95M | 20.78M | 20.87M | 20.68M | 19.79M | 18.99M | 18.20M | 17.48M | 17.40M | 16.75M | 15.94M | 16.15M | 16.60M | 16.83M | 17.20M | 17.52M | 18.34M | 19.53M | 20.29M | 20.14M | 20.21M | 21.30M | 22.48M | 23.13M | 23.45M | 23.98M | 25.83M | 27.45M | 27.20M | 27.29M | 28.55M | 29.85M | 30.90M | 32.23M | 33.11M | 33.82M | 35.11M | 36.50M | 37.14M | 37.50M | 38.05M | 38.61M | 40.19M | 40.75M | 40.76M | 42.12M | 44.32M | 44.94M | 45.52M | 47.93M | 50.57M | 50.57M | 50.59M | 52.36M | 53.13M | 53.71M | 54.26M |
|
Equity Average
|
| | | | | | 14.19M | 14.59M | 14.86M | 15.04M | 15.14M | 15.15M | 15.07M | 14.87M | 14.49M | 14.11M | 13.78M | 13.52M | 12.92M | 12.57M | 12.92M | 13.34M | 13.60M | 13.78M | 14.11M | 14.87M | 15.70M | 16.16M | 16.51M | 16.94M | 17.62M | 18.92M | 19.61M | 19.65M | 20.65M | 21.98M | 22.81M | 23.42M | 24.13M | 25.09M | 26.35M | 27.71M | 28.89M | 29.79M | 30.55M | 31.60M | 32.60M | 32.64M | 32.73M | 33.26M | 33.75M | 34.09M | 34.16M | 34.75M | 35.87M | 37.03M | 37.94M | 39.28M | 41.44M | 43.54M | 43.02M | 42.55M | 43.77M | 43.57M | 43.98M | 45.09M |
|
Invested Capital
|
6.45M | | | 7.86M | 1.27M | 14.31M | 14.92M | 16.47M | 16.78M | 16.83M | 16.99M | 16.85M | 16.82M | 15.28M | 15.69M | 13.98M | 13.68M | 13.46M | 12.47M | 12.77M | 13.16M | 13.61M | 13.68M | 13.97M | 14.35M | 15.49M | 16.00M | 16.40M | 16.70M | 17.28M | 18.07M | 19.88M | 19.43M | 21.05M | 22.49M | 22.61M | 24.12M | 23.80M | 24.45M | 25.76M | 27.05M | 28.54M | 29.40M | 30.32M | 30.91M | 32.38M | 32.91M | 32.45M | 33.11M | 33.54M | 34.01M | 34.17M | 34.14M | 35.35M | 36.39M | 37.67M | 38.22M | 40.34M | 42.54M | 44.55M | 41.49M | 43.60M | 43.94M | 43.21M | 44.74M | 45.44M |
|
Asset Utilization Ratio
|
| | | | 0.91 | 0.86 | 0.90 | 0.93 | 0.96 | 0.97 | 0.96 | 0.94 | 0.88 | 0.87 | 0.82 | 0.83 | 0.83 | 0.81 | 0.89 | 0.97 | 1.04 | 1.10 | 1.12 | 1.13 | 1.12 | 1.15 | 1.15 | 1.13 | 1.17 | 1.17 | 1.14 | 1.15 | 1.15 | 1.16 | 1.16 | 1.10 | 1.07 | 1.12 | 1.12 | 1.10 | 1.08 | 1.06 | 1.06 | 0.98 | 0.95 | 0.94 | 0.91 | 0.96 | 1.01 | 1.01 | 1.03 | 1.04 | 1.04 | 1.07 | 1.09 | 1.08 | 1.11 | 1.14 | 1.12 | 1.08 | 1.13 | 1.18 | 1.17 | 1.20 | 1.23 | 1.27 |
|
Interest Coverage Ratio
|
| | | | 4.15 | 10.21 | 17.64 | 10.09 | 10.30 | 2.30 | 5.29 | -4.46 | -2.62 | -23.10 | -23.79 | -17.52 | -37.97 | -15.86 | -9.31 | 17.25 | 19.46 | 18.13 | 2.83 | 20.13 | 28.96 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.59 | | | 0.33 | | 0.16 | 0.15 | 0.23 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.00 | 0.05 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.31 | | | 0.17 | 0.06 | 0.12 | 0.11 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.04 | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.53 | | | 0.53 | | 0.71 | 0.73 | 0.70 | 0.71 | 0.73 | 0.73 | 0.72 | 0.74 | 0.77 | 0.76 | 0.79 | 0.78 | 0.77 | 0.77 | 0.81 | 0.79 | 0.81 | 0.80 | 0.80 | 0.81 | 0.81 | 0.80 | 0.79 | 0.85 | 0.83 | 0.82 | 0.86 | 0.84 | 0.84 | 0.88 | 0.82 | 0.84 | 0.89 | 0.88 | 0.88 | 0.89 | 0.90 | 0.89 | 0.91 | 0.90 | 0.90 | 0.88 | 0.87 | 0.87 | 0.88 | 0.87 | 0.83 | 0.85 | 0.85 | 0.85 | 0.82 | 0.87 | 0.86 | 0.87 | 0.85 | 0.85 | 0.83 | 0.84 | 0.80 | 0.83 | 0.83 |
|
Times Interest Earned
|
| | | | 4.15 | 10.21 | 17.64 | 10.09 | 10.30 | 2.30 | 5.29 | -4.46 | -2.62 | -23.10 | -23.79 | -17.52 | -37.97 | -15.86 | -9.31 | 17.25 | 19.46 | 18.13 | 2.83 | 20.13 | 28.96 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-1.44M | -0.36M | -0.36M | -0.61M | -6.02M | -0.61M | -0.61M | -4.09M | -2.95M | -1.75M | -1.39M | -1.70M | -1.48M | -1.01M | -0.50M | -0.50M | -1.08M | -1.24M | -0.77M | -1.50M | -2.28M | -2.45M | -2.90M | -3.60M | -3.78M | -4.53M | -4.93M | -5.12M | -3.82M | -4.82M | -5.40M | -5.57M | -5.79M | -6.84M | -7.06M | -7.46M | -7.75M | -7.21M | -7.54M | -7.81M | -8.03M | -9.21M | -9.93M | -10.48M | -11.14M | -11.74M | -12.50M | -11.89M | -10.98M | -10.47M | -9.84M | -8.15M | -6.00M | -6.91M | -6.78M | -7.37M | -7.02M | -10.43M | -11.71M | -16.08M | -13.86M | -16.23M | -15.24M | -15.29M | -14.11M | -13.79M |
|
Return on Sales
|
| 0.04% | 0.22% | 0.08% | 0.03% | 0.06% | 0.09% | 0.03% | 0.05% | 0.01% | 0.02% | -0.04% | -0.02% | -0.11% | -0.13% | -0.10% | -0.10% | -0.07% | -0.25% | 0.06% | 0.08% | 0.09% | 0.01% | 0.05% | 0.07% | 0.17% | 0.08% | 0.05% | 0.03% | 0.07% | 0.10% | 0.11% | 0.01% | 0.06% | 0.05% | 0.08% | 0.02% | 0.05% | 0.05% | 0.10% | 0.12% | 0.14% | 0.07% | 0.17% | 0.07% | 0.13% | 0.03% | 0.01% | 0.04% | 0.08% | 0.06% | -0.01% | 0.01% | 0.08% | 0.09% | 0.07% | 0.01% | 0.12% | 0.11% | 0.08% | 0.10% | 0.12% | 0.12% | 0.11% | 0.13% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.11% | 0.12% | 0.13% | 0.10% | 0.07% | 0.04% | 0.00% | -0.04% | -0.11% | -0.11% | -0.15% | -0.14% | -0.11% | -0.05% | 0.02% | 0.07% | 0.09% | 0.09% | 0.10% | 0.14% | 0.18% | 0.18% | 0.15% | 0.13% | 0.14% | 0.18% | 0.17% | 0.17% | 0.15% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.15% | 0.17% | 0.19% | 0.17% | 0.15% | 0.14% | 0.12% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.11% | 0.10% | 0.13% | 0.14% | 0.15% | 0.19% | 0.21% | 0.20% | 0.23% | 0.23% | 0.26% |
|
Return on Invested Capital
|
| | | | | | 0.09% | 0.07% | 0.08% | 0.06% | 0.04% | 0.02% | 0.00% | -0.03% | -0.07% | -0.08% | -0.11% | -0.10% | -0.15% | -0.09% | -0.07% | 0.01% | 0.09% | 0.08% | 0.08% | 0.12% | 0.14% | 0.14% | 0.12% | 0.08% | 0.09% | 0.11% | 0.10% | 0.10% | 0.08% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.09% | 0.12% | 0.12% | 0.13% | 0.11% | 0.11% | 0.10% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.13% | 0.14% | 0.14% | 0.16% | 0.17% | 0.18% |
|
Return on Assets
|
| | | | 0.09% | 0.08% | 0.06% | 0.05% | 0.06% | 0.04% | 0.03% | 0.01% | -0.01% | -0.03% | -0.06% | -0.07% | -0.09% | -0.08% | -0.12% | -0.08% | -0.04% | 0.01% | 0.07% | 0.06% | 0.06% | 0.09% | 0.11% | 0.11% | 0.10% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.09% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% |
|
Return on Equity
|
| | | | | | 0.08% | 0.07% | 0.08% | 0.06% | 0.03% | 0.01% | -0.01% | -0.04% | -0.08% | -0.09% | -0.12% | -0.11% | -0.15% | -0.10% | -0.04% | 0.01% | 0.08% | 0.08% | 0.07% | 0.11% | 0.14% | 0.13% | 0.12% | 0.08% | 0.09% | 0.11% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.10% | 0.12% | 0.13% | 0.14% | 0.12% | 0.11% | 0.10% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.10% | 0.10% | 0.11% | 0.14% | 0.15% | 0.15% | 0.17% | 0.18% | 0.19% |