|
Gross Margin
|
96.98% | 97.39% | 97.19% | 97.53% | 97.11% | 97.73% | 97.77% | 98.33% | 97.59% | 98.20% | 98.20% | 98.73% | 98.44% | 97.96% | 97.83% | 98.49% | 97.78% | 97.27% | 96.97% | 97.27% | 96.74% | 95.94% | 96.29% | 96.77% | 95.49% | 96.26% | 95.74% | 96.24% | 95.49% | 95.25% | 108.15% | 96.94% | 98.69% | 98.64% | 98.88% | 98.86% | 98.63% | 98.61% | 98.83% | 98.68% | 98.30% | 98.50% | 98.49% | 98.58% | 98.32% | 98.23% | 99.21% | 97.97% | 98.09% | 98.12% | 100.10% | 98.80% | 98.51% | 98.44% | 98.65% | 98.69% | 98.51% | 98.54% | 98.64% | 98.63% | 98.39% | 98.33% | 98.87% | 98.99% | 98.92% | 98.93% |
|
EBT Margin
|
5.66% | 9.19% | 9.27% | 15.79% | 8.45% | 12.66% | 8.49% | 18.39% | 8.70% | 0.67% | 1.82% | 9.65% | 3.24% | 10.58% | 12.80% | 19.50% | 10.18% | -3.76% | 15.77% | 21.35% | 15.55% | 14.00% | 17.30% | 14.84% | 17.86% | 19.14% | 19.48% | 25.58% | 19.06% | 20.45% | 19.58% | 26.65% | 19.62% | 22.42% | 20.47% | 25.60% | 19.77% | 22.94% | 21.37% | 45.93% | 18.46% | 23.84% | 22.29% | 25.14% | 18.81% | 18.42% | 21.79% | 22.43% | 19.09% | 21.09% | 20.20% | 24.12% | 17.34% | 18.12% | 22.37% | 23.23% | 17.59% | 20.60% | 14.97% | 21.60% | 12.67% | 12.52% | 19.11% | 20.75% | 14.36% | 17.02% |
|
EBIT Margin
|
2.64% | 6.58% | 6.46% | 13.32% | 5.55% | 10.39% | 1.35% | 38.06% | 31.51% | -1.13% | 7.52% | 30.27% | 25.12% | 8.54% | 10.27% | 18.06% | 8.06% | -6.38% | 12.47% | 18.62% | 12.30% | 9.94% | 13.59% | 11.61% | 13.35% | 15.40% | 15.22% | 21.82% | 14.55% | 15.70% | 27.74% | 23.58% | 18.31% | 21.07% | 19.35% | 24.46% | 18.40% | 21.55% | 20.20% | 24.35% | 16.77% | 22.35% | 20.78% | 23.72% | 17.13% | 16.65% | 21.00% | 20.42% | 17.18% | 19.22% | 20.30% | 22.92% | 15.85% | 17.55% | 19.92% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% |
|
EBITDA Margin
|
2.83% | 6.93% | -38.92% | 27.07% | 5.86% | 10.57% | 60.19% | 18.97% | 8.86% | -3.15% | 2.59% | 9.87% | 3.72% | 12.25% | 17.81% | 22.24% | 12.56% | 18.76% | 16.19% | 22.53% | 16.15% | 15.15% | 17.73% | 14.85% | 18.38% | 19.76% | 20.25% | 25.70% | 19.41% | 20.92% | 20.00% | 27.24% | 20.10% | 22.69% | 21.27% | 26.85% | 20.76% | 23.39% | 21.24% | 46.16% | 19.11% | 25.05% | 22.52% | 24.74% | 19.44% | 19.17% | 22.85% | 22.76% | 19.45% | 21.36% | 21.48% | 26.92% | 18.45% | 19.62% | 22.11% | 22.30% | 18.44% | 20.31% | 24.10% | 29.62% | 21.61% | 19.83% | 28.91% | 29.11% | 21.44% | 25.37% |
|
Operating Margin
|
2.64% | 6.58% | 6.46% | 13.32% | 5.55% | 10.39% | 1.35% | 38.06% | 31.51% | -1.13% | 7.52% | 30.27% | 25.12% | 8.54% | 10.27% | 18.06% | 8.06% | -6.38% | 12.47% | 18.62% | 12.30% | 9.94% | 13.59% | 11.61% | 13.35% | 15.40% | 15.22% | 21.82% | 14.55% | 15.70% | 27.74% | 23.58% | 18.31% | 21.07% | 19.35% | 24.46% | 18.40% | 21.55% | 20.20% | 24.35% | 16.77% | 22.35% | 20.78% | 23.72% | 17.13% | 16.65% | 21.00% | 20.42% | 17.18% | 19.22% | 20.30% | 22.92% | 15.85% | 17.55% | 19.92% | 23.94% | 17.59% | 20.84% | 23.68% | 29.75% | 21.46% | 21.38% | 27.22% | 28.27% | 22.35% | 25.08% |
|
Net Margin
|
0.07% | 3.62% | -0.01% | -0.13% | -0.04% | 9.89% | 5.41% | 14.03% | 5.35% | -1.74% | -0.10% | 7.11% | 1.23% | 9.14% | 14.68% | 19.04% | 10.10% | 15.88% | 13.42% | 19.36% | 13.48% | 12.82% | 15.45% | 13.04% | 15.78% | 17.45% | 17.11% | 22.98% | 16.89% | 18.13% | 17.27% | 24.48% | 17.85% | 20.08% | 19.56% | 24.48% | 19.18% | 21.84% | 20.61% | 43.73% | 18.68% | 23.77% | 21.25% | 23.84% | 18.18% | 17.74% | 21.60% | 21.49% | 18.49% | 20.34% | 19.55% | 23.02% | 16.84% | 17.63% | 21.44% | 22.27% | 17.00% | 19.80% | 25.49% | 28.43% | 20.60% | 21.39% | 25.78% | 28.19% | 21.15% | 24.70% |
|
FCF Margin
|
| 22.33% | 19.71% | 33.32% | 28.30% | 17.45% | 10.06% | 34.76% | 18.65% | -282.83% | -50.68% | 33.34% | 23.84% | 21.28% | 15.40% | 33.68% | 22.77% | -11.08% | 31.25% | 24.91% | 36.07% | 28.15% | 16.11% | 44.60% | 37.09% | 24.60% | 19.69% | 36.01% | 14.91% | 33.90% | 21.33% | 38.50% | 31.65% | 23.15% | 11.30% | 36.74% | 24.20% | 18.60% | 16.23% | 29.20% | 19.16% | 13.39% | 10.04% | 29.21% | 21.12% | 24.64% | 14.59% | 38.38% | 28.07% | 11.62% | 16.46% | 26.01% | 21.83% | 12.02% | 2.15% | 26.49% | 15.12% | 17.92% | 12.04% | 37.26% | 21.21% | 23.53% | 10.65% | 38.26% | 19.06% | 19.26% |
|
Inventory Average
|
| | | | | 2.95M | 3.17M | 3.22M | 3.01M | 2.95M | 2.66M | 2.49M | 2.92M | 2.64M | 1.91M | 1.60M | 1.96M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 2,113.05M | 2,060.78M | 2,057.63M | 2,217.71M | 2,830.68M | 3,394.45M | 3,494.34M | 3,495.61M | 3,497.89M | 3,447.87M | 3,412.59M | 3,473.85M | 3,459.13M | 3,394.72M | 3,401.44M | 3,420.49M | 3,440.79M | 3,440.19M | 3,438.51M | 3,447.65M | 3,445.45M | 3,421.89M | 3,407.76M | 3,450.35M | 3,477.98M | 3,474.68M | 3,475.01M | 3,478.20M | 3,505.60M | 3,567.94M | 3,650.06M | 3,695.14M | 3,777.61M | 3,890.42M | 3,967.34M | 4,011.68M | 4,075.97M | 4,144.37M | 4,181.87M | 4,240.32M | 4,264.29M | 4,339.69M | 4,602.34M | 4,804.86M | 4,902.93M | 5,144.87M | 5,286.34M | 5,332.20M | 5,402.52M | 5,448.98M | 5,505.92M | 5,552.65M | 5,606.14M | 5,620.01M | 5,621.98M | 5,637.85M | 5,644.80M | 5,644.89M | 5,644.01M | 5,681.62M | 5,734.03M |
|
Equity Average
|
| | | | | 261.89M | 262.14M | 264.95M | 438.66M | 653.87M | 749.72M | 796.84M | 886.73M | 979.92M | 952.54M | 932.89M | 940.26M | 949.29M | 961.37M | 968.97M | 974.94M | 975.85M | 977.79M | 979.06M | 980.39M | 985.43M | 990.93M | 1,003.92M | 1,040.54M | 1,070.27M | 1,078.23M | 1,090.80M | 1,099.58M | 1,057.29M | 1,057.61M | 1,100.59M | 1,101.48M | 1,146.17M | 1,191.93M | 1,225.33M | 1,282.40M | 1,313.63M | 1,320.84M | 1,321.40M | 1,314.14M | 1,303.24M | 1,301.92M | 1,304.55M | 1,303.17M | 1,305.61M | 1,397.70M | 1,508.25M | 1,526.04M | 1,520.56M | 1,518.44M | 1,515.44M | 1,508.25M | 1,500.06M | 1,497.81M | 1,509.18M | 1,515.02M | 1,502.92M | 1,659.66M | 1,828.53M | 1,823.11M | 1,812.35M |
|
Invested Capital
|
| | 254.43M | | 259.67M | 264.12M | 260.16M | 269.74M | 607.59M | 700.16M | 799.28M | 794.40M | 979.06M | 980.78M | 924.30M | 941.47M | 939.04M | 959.53M | 963.21M | 974.73M | 975.15M | 976.54M | 979.03M | 979.09M | 981.68M | 989.18M | 992.69M | 1,015.16M | 1,065.92M | 1,074.61M | 1,081.85M | 1,099.75M | 1,099.41M | 1,015.17M | 1,100.04M | 1,101.14M | 1,101.83M | 1,190.52M | 1,193.34M | 1,257.32M | 1,307.47M | 1,319.79M | 1,321.89M | 1,320.91M | 1,307.38M | 1,299.09M | 1,304.76M | 1,304.35M | 1,301.99M | 1,309.22M | 1,486.17M | 1,530.34M | 1,521.74M | 1,519.39M | 1,517.48M | 1,513.39M | 1,503.11M | 1,497.01M | 1,498.62M | 1,519.75M | 1,510.29M | 1,495.54M | 1,823.79M | 1,833.27M | 1,812.95M | 1,811.75M |
|
Asset Utilization Ratio
|
| | | | | 0.24 | 0.25 | 0.25 | 0.23 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
|
Interest Coverage Ratio
|
0.13 | 0.35 | 0.32 | 0.74 | 0.30 | 0.62 | 0.07 | 2.40 | 1.88 | -0.07 | 0.40 | 1.71 | 1.38 | 0.47 | 0.55 | 1.10 | 0.47 | -0.41 | 0.78 | 1.31 | 0.82 | 0.72 | 0.92 | 0.89 | 1.03 | 1.23 | 1.18 | 1.87 | 1.20 | 1.40 | 2.34 | 2.20 | 1.63 | 2.03 | 1.72 | 2.34 | 1.68 | 2.09 | 1.85 | 2.39 | 1.60 | 2.37 | 2.05 | 2.55 | 1.66 | 1.88 | 2.49 | 2.36 | 2.09 | 2.44 | 2.44 | 3.01 | 2.06 | 2.25 | 2.17 | 2.72 | 1.96 | 2.42 | 2.57 | 3.43 | 2.26 | 2.27 | 3.20 | 3.52 | 2.62 | 2.93 |
|
Debt to Equity
|
| | 6.08 | | 5.79 | 5.40 | 5.43 | 5.22 | 2.23 | 2.70 | 2.61 | 2.61 | 2.13 | 2.13 | 2.23 | 2.18 | 2.26 | 2.08 | 2.07 | 0.21 | 2.04 | 2.05 | 2.06 | 2.05 | 2.00 | 1.98 | 1.94 | 1.88 | 1.80 | 1.76 | 1.75 | 1.69 | 1.69 | 1.95 | 0.18 | 1.85 | 1.84 | 1.69 | 1.80 | 1.71 | 1.59 | 1.56 | 1.55 | 1.71 | 1.72 | 1.89 | 1.87 | 2.02 | 2.01 | 1.99 | 1.77 | 1.70 | 1.79 | 1.78 | 1.77 | 1.77 | 1.83 | 2.01 | 2.00 | 1.96 | 1.96 | 1.97 | 1.61 | 1.59 | 1.55 | 1.54 |
|
Debt Ratio
|
| | 0.71 | | 0.70 | 0.69 | 0.69 | 0.68 | 0.57 | 0.57 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 | 0.60 | 0.60 | 0.59 | 0.59 | 0.06 | 0.58 | 0.58 | 0.59 | 0.58 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.53 | 0.56 | 0.06 | 0.55 | 0.55 | 0.52 | 0.55 | 0.54 | 0.52 | 0.50 | 0.49 | 0.54 | 0.53 | 0.58 | 0.55 | 0.55 | 0.54 | 0.52 | 0.50 | 0.49 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.52 | 0.49 | 0.49 |
|
Equity Ratio
|
| | 0.12 | | 0.12 | 0.13 | 0.13 | 0.13 | 0.26 | 0.21 | 0.23 | 0.23 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.29 | 0.30 | 0.30 | 0.30 | 0.31 | 0.30 | 0.31 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.30 | 0.27 | 0.27 | 0.26 | 0.28 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.32 | 0.32 | 0.32 | 0.32 |
|
Times Interest Earned
|
0.13 | 0.35 | 0.32 | 0.74 | 0.30 | 0.62 | 0.07 | 2.40 | 1.88 | -0.07 | 0.40 | 1.71 | 1.38 | 0.47 | 0.55 | 1.10 | 0.47 | -0.41 | 0.78 | 1.31 | 0.82 | 0.72 | 0.92 | 0.89 | 1.03 | 1.23 | 1.18 | 1.87 | 1.20 | 1.40 | 2.34 | 2.20 | 1.63 | 2.03 | 1.72 | 2.34 | 1.68 | 2.09 | 1.85 | 2.39 | 1.60 | 2.37 | 2.05 | 2.55 | 1.66 | 1.88 | 2.49 | 2.36 | 2.09 | 2.44 | 2.44 | 3.01 | 2.06 | 2.25 | 2.17 | 2.72 | 1.96 | 2.42 | 2.57 | 3.43 | 2.26 | 2.27 | 3.20 | 3.52 | 2.62 | 2.93 |
|
FCF Payout Ratio
|
| 0.40 | 0.62 | 0.33 | 0.42 | 0.63 | -0.12 | 0.31 | 0.73 | -0.04 | -0.13 | -0.26 | 1.21 | 0.49 | 1.49 | 0.04 | 0.36 | -1.20 | 1.04 | 0.43 | 0.40 | 0.48 | 1.72 | 0.29 | 0.42 | 0.61 | 1.41 | 0.40 | 1.15 | 0.47 | 1.37 | 0.41 | 0.60 | 0.85 | 2.61 | 0.58 | 0.89 | 1.10 | 1.73 | 0.78 | 1.24 | 1.62 | 2.90 | 0.81 | 1.23 | 0.94 | 1.91 | 0.60 | 0.75 | 1.73 | 1.54 | 0.86 | 1.00 | 1.75 | 13.72 | 0.89 | 1.56 | 1.26 | 2.46 | 0.65 | 1.16 | 1.02 | 2.88 | 0.70 | 1.44 | 1.36 |
|
Enterprise Value
|
-174.15M | -160.18M | 54.87M | -172.31M | 48.20M | 118.58M | 135.07M | -59.20M | 114.66M | -148.00M | 129.54M | 97.03M | -66.97M | -80.86M | 27.91M | 66.32M | 66.06M | 69.64M | 69.87M | 70.38M | 67.58M | 66.85M | 67.03M | 66.71M | 66.89M | 67.36M | -18.86M | 69.17M | 72.59M | 73.23M | 11.51M | -11.41M | -7.04M | -13.98M | 32.46M | -13.39M | 13.56M | -49.74M | 2.82M | -68.73M | -19.06M | 29.65M | 43.22M | -24.92M | -49.12M | -43.44M | 47.01M | -20.57M | 16.75M | 21.13M | -52.34M | 34.85M | 30.11M | 41.70M | 49.73M | 41.01M | 43.05M | 10.37M | 39.96M | 23.58M | 34.75M | 29.33M | 58.49M | 35.99M | 49.13M | 19.20M |
|
Return on Sales
|
0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.01% | 0.02% | 0.02% | 0.00% | 0.02% | 0.05% | 0.02% | 0.02% | 0.22% | 0.00% | 0.06% | 0.05% | 0.00% | | 0.15% | 0.18% | 0.19% | 0.19% | 0.26% | 0.19% | 0.20% | 0.20% | 0.27% | 0.20% | 0.22% | 0.20% | 0.26% | 0.20% | 0.23% | 0.21% | 0.46% | 0.18% | 0.24% | 0.22% | 0.25% | 0.19% | 0.18% | 0.22% | 0.22% | 0.19% | 0.21% | 0.20% | 0.24% | 0.17% | 0.18% | 0.22% | 0.23% | 0.18% | 0.21% | 0.18% | 0.22% | 0.13% | 0.13% | 0.19% | 0.21% | 0.14% | 0.17% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22% | 0.24% | 0.25% | 0.25% | 0.23% | | | |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
|
Return on Equity
|
| | | | | 0.00% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.06% | 0.05% | 0.05% | 0.04% | 0.00% | | 0.03% | 0.07% | 0.11% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.23% | 0.22% | 0.21% | 0.22% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% | 0.21% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% |