|
Gross Margin
|
21.18% | 20.37% | | 19.03% | 19.52% | 18.17% | 19.83% | 20.21% | 22.25% | 20.60% | 21.66% | 18.06% | 21.74% | 21.09% | 23.72% | 20.96% | 22.36% | 23.63% | 24.87% | 19.89% | 21.36% | 24.93% | 23.54% | 20.87% | 24.95% | 28.00% | 31.81% | 24.09% | 26.73% | 21.34% | 25.57% | 24.76% | 24.73% | 24.79% | 26.02% | 22.68% | 24.43% | 24.61% | 26.31% | 22.44% | 26.12% | 24.04% | | 25.11% | 22.82% | 23.82% | 20.24% | 21.12% | 22.99% | 23.15% | 16.61% | 21.38% | 22.17% | 24.91% | 26.78% | 23.91% | 25.43% | 25.52% | 23.04% | 22.41% | 23.32% | 22.35% |
|
EBT Margin
|
6.78% | 6.40% | | 5.00% | 6.33% | 5.77% | 6.62% | 7.62% | 9.75% | 8.18% | 7.94% | 4.35% | 8.26% | 6.97% | 8.69% | 6.24% | 7.88% | 10.34% | 8.39% | 3.59% | 2.24% | 9.41% | -1.91% | 2.86% | 8.35% | 9.75% | 11.53% | 6.20% | 3.81% | 5.82% | 6.92% | 6.89% | 7.07% | 8.12% | 8.01% | 3.38% | 5.35% | 9.04% | 7.82% | 5.78% | 6.85% | 7.50% | | 12.06% | 5.88% | 7.50% | 8.06% | 5.17% | 7.04% | 8.26% | 0.03% | 1.11% | 2.78% | 7.38% | 7.42% | 4.25% | 7.23% | 8.42% | 3.09% | 3.81% | 3.68% | 1.58% |
|
EBIT Margin
|
6.98% | 6.59% | | 5.18% | 6.47% | 5.89% | 6.75% | 7.83% | 9.97% | 8.41% | 8.11% | 4.57% | 8.43% | 7.17% | 8.86% | 6.41% | 8.02% | 10.47% | 8.39% | 3.72% | 2.31% | 9.52% | -2.34% | 2.90% | 8.42% | 9.75% | 11.14% | 6.04% | 4.28% | 6.38% | 6.99% | 7.02% | 7.21% | 8.26% | 8.05% | 3.83% | 4.82% | 9.43% | 9.38% | 5.91% | 7.23% | 7.71% | | 8.98% | 5.74% | 7.53% | 8.25% | 5.09% | 7.03% | 7.60% | 0.46% | 2.98% | 3.55% | 8.98% | 8.86% | 5.28% | 8.29% | 9.53% | 4.49% | 5.10% | 4.48% | 3.11% |
|
EBITDA Margin
|
6.98% | 6.59% | | 5.18% | 6.47% | 5.89% | 6.75% | 7.83% | 9.97% | 8.41% | 8.11% | 4.57% | 8.43% | 7.17% | 8.86% | 6.41% | 8.02% | 10.47% | 8.39% | 3.72% | 2.31% | 9.52% | -2.34% | 2.90% | 8.42% | 9.75% | 11.14% | 6.04% | 4.28% | 6.38% | 6.99% | 7.02% | 7.21% | 8.26% | 8.05% | 3.83% | 4.82% | 9.43% | 9.38% | 5.91% | 7.23% | 7.71% | | 8.98% | 5.74% | 7.53% | 8.25% | 5.09% | 7.03% | 7.60% | 0.46% | 2.98% | 3.55% | 8.98% | 8.86% | 5.28% | 8.29% | 9.53% | 4.49% | 5.10% | 4.48% | 3.11% |
|
Operating Margin
|
6.98% | 6.59% | | 5.18% | 6.47% | 5.89% | 6.75% | 7.83% | 9.97% | 8.41% | 8.11% | 4.57% | 8.43% | 7.17% | 8.86% | 6.41% | 8.02% | 10.47% | 8.39% | 3.72% | 2.31% | 9.52% | -2.34% | 2.90% | 8.42% | 9.75% | 11.14% | 6.04% | 4.28% | 6.38% | 6.99% | 7.02% | 7.21% | 8.26% | 8.05% | 3.83% | 4.82% | 9.43% | 9.38% | 5.91% | 7.23% | 7.71% | | 8.98% | 5.74% | 7.53% | 8.25% | 5.09% | 7.03% | 7.60% | 0.46% | 2.98% | 3.55% | 8.98% | 8.86% | 5.28% | 8.29% | 9.53% | 4.49% | 5.10% | 4.48% | 3.11% |
|
Net Margin
|
4.33% | 4.39% | | 3.31% | 4.17% | 4.05% | 3.85% | 5.05% | 6.33% | 5.61% | 4.81% | 2.90% | 5.54% | 5.25% | 5.61% | 4.19% | 4.87% | 6.79% | 8.39% | 2.37% | 1.58% | 6.98% | 0.29% | 1.96% | 5.66% | 7.17% | 7.76% | 4.21% | 2.53% | 3.98% | -0.31% | 5.22% | 5.35% | 6.57% | 7.74% | 2.58% | 4.12% | 6.91% | 7.23% | 5.75% | 0.64% | 5.76% | | 0.26% | -11.80% | 5.98% | 8.06% | 0.50% | 0.48% | 0.51% | 0.30% | 0.84% | 3.51% | -0.65% | -0.77% | -0.29% | -0.77% | -28.01% | -6.59% | 0.06% | 2.00% | 1.05% |
|
FCF Margin
|
| | | -6.89% | 0.09% | 2.69% | -1.74% | 1.27% | 6.03% | 10.59% | 6.17% | -1.59% | 6.02% | 5.61% | 6.01% | -0.77% | 5.21% | 8.90% | | -1.34% | | | 5.45% | 0.97% | 12.68% | 6.47% | 7.00% | 5.28% | 6.37% | 5.56% | -0.55% | -1.07% | 7.90% | 0.13% | 8.89% | 1.23% | 10.90% | 11.47% | 4.52% | 1.04% | 12.77% | 21.87% | | 0.94% | | | -29.54% | -5.98% | 0.70% | 2.21% | 8.90% | 7.88% | 8.59% | | 9.30% | 1.66% | 10.08% | -10.76% | 13.44% | -4.26% | 4.29% | 5.54% |
|
Inventory Average
|
| | | | | 29.22M | 29.77M | 29.98M | 29.85M | 29.26M | 29.18M | 29.59M | 29.73M | 30.05M | 30.54M | 30.46M | 30.53M | 30.75M | 32.55M | 34.28M | 34.53M | 35.69M | 36.66M | 36.26M | 34.83M | 34.04M | 34.06M | 33.27M | 38.29M | 44.64M | 46.24M | 48.12M | 49.43M | 50.54M | 51.99M | 52.20M | 50.45M | 51.02M | 53.68M | 54.94M | 55.59M | 52.68M | 46.29M | 48.54M | 51.40M | 52.76M | 59.78M | 65.32M | 67.73M | 67.60M | 66.07M | 61.14M | 57.59M | | | 57.12M | 56.36M | 57.50M | 56.67M | 55.28M | 54.75M | 55.45M |
|
Assets Average
|
| | | | | 104.82M | 106.70M | 108.75M | 110.90M | 112.38M | 114.81M | 114.84M | 115.01M | 116.76M | 115.60M | 113.82M | 114.40M | 115.99M | 119.12M | 120.99M | 120.53M | 120.69M | 121.39M | 120.51M | 121.11M | 123.27M | 123.90M | 124.67M | 148.60M | 173.71M | 175.91M | 176.11M | 179.93M | 181.00M | 179.58M | 186.34M | 188.42M | 232.33M | 279.95M | 280.30M | 275.65M | 271.32M | 273.40M | 278.51M | 281.52M | 284.42M | 276.82M | 269.91M | 274.22M | 275.44M | 268.73M | 258.64M | 256.15M | | | 252.97M | 254.90M | 250.06M | 239.77M | 233.82M | 230.87M | 224.73M |
|
Equity Average
|
| | | | | 72.71M | 71.09M | 70.20M | 72.16M | 74.26M | 73.52M | 71.86M | 72.84M | 74.34M | 78.32M | 81.83M | 82.91M | 84.29M | 79.94M | 74.94M | 75.03M | 75.71M | 77.84M | 79.71M | 79.94M | 80.73M | 82.02M | 83.24M | 84.71M | 86.51M | 87.27M | 88.68M | 91.47M | 93.84M | 96.01M | 97.64M | 99.35M | 101.96M | 104.52M | 105.27M | 103.94M | 104.43M | 105.20M | 107.52M | 108.81M | 109.64M | 113.50M | 116.23M | 119.08M | 122.14M | 125.30M | 126.71M | 126.51M | | | 133.50M | 135.50M | 127.86M | 119.97M | 120.85M | 122.72M | 124.37M |
|
Invested Capital
|
| | 70.76M | | 73.11M | 73.73M | 72.87M | 72.66M | 74.51M | 76.88M | 73.01M | 73.57M | 74.97M | 76.56M | 83.29M | 83.93M | 85.45M | 86.69M | 76.05M | 75.99M | 76.21M | 77.35M | 80.83M | 81.26M | 80.94M | 82.65M | 83.36M | 84.73M | 91.95M | 94.17M | 93.48M | 92.97M | 100.07M | 97.23M | 99.19M | 101.12M | 103.40M | 108.80M | 204.20M | 110.30M | 107.97M | 111.90M | 193.00M | 117.79M | 114.58M | 119.89M | 123.24M | 125.36M | 127.80M | 132.11M | 190.76M | 127.65M | 127.06M | | 176.42M | 135.41M | 137.29M | 123.04M | 162.94M | 124.70M | 128.05M | 127.68M |
|
Asset Utilization Ratio
|
| | | | | 1.32 | 1.34 | 1.38 | 1.41 | 1.42 | 1.37 | 1.32 | 1.30 | 1.23 | 1.23 | 1.26 | 1.22 | 1.21 | 1.18 | 1.17 | 1.20 | 1.20 | 1.19 | 1.17 | 1.16 | 1.12 | 1.11 | 1.13 | 1.09 | 1.06 | 1.16 | 1.29 | 1.28 | 1.28 | 1.30 | 1.26 | 1.25 | 1.03 | 0.90 | 0.91 | 0.85 | 0.85 | | 0.80 | 0.78 | 0.85 | 1.03 | 1.09 | 1.10 | 1.12 | 1.04 | 1.09 | 1.10 | | | 1.02 | 1.03 | 1.09 | 1.15 | 1.17 | 1.18 | 1.14 |
|
Interest Coverage Ratio
|
-33.46 | 34.45 | | 25.66 | 43.34 | 39.65 | 44.42 | 35.52 | 42.00 | 35.76 | 32.91 | 18.42 | 39.02 | 31.25 | 41.45 | 33.50 | 43.14 | 61.78 | | 25.96 | 17.93 | 76.31 | 95.98 | 26.48 | 95.91 | 113.27 | 158.45 | 103.49 | 7.98 | 10.92 | 11.96 | 14.08 | 14.06 | 15.27 | 16.09 | 7.98 | 11.31 | 13.61 | 7.29 | 4.67 | 6.28 | 8.85 | | 10.52 | 8.09 | 11.26 | 43.93 | 8.09 | 9.70 | 8.43 | 0.46 | 2.97 | 3.11 | 6.52 | 7.58 | 5.04 | 8.05 | 9.57 | 4.46 | 5.23 | 4.94 | 2.50 |
|
Debt to Equity
|
| | 0.06 | | 0.05 | 0.05 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.42 | 0.41 | 0.41 | 0.34 | 0.38 | 0.31 | 0.30 | 0.29 | 0.22 | 0.97 | 0.94 | 0.93 | 0.94 | 0.89 | 0.85 | 0.06 | 0.07 | 0.07 | 0.62 | 0.63 | 0.65 | 0.60 | 0.51 | 0.47 | 0.43 | | 0.33 | 0.32 | 0.31 | 0.38 | 0.35 | 0.34 | 0.29 | 0.28 |
|
Debt Ratio
|
| | 0.04 | | 0.04 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.21 | 0.20 | 0.20 | 0.18 | 0.19 | 0.16 | 0.16 | 0.15 | 0.12 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.32 | 0.03 | 0.03 | 0.03 | 0.27 | 0.27 | 0.28 | 0.27 | 0.25 | 0.23 | 0.21 | | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 |
|
Equity Ratio
|
| | 0.68 | | 0.70 | 0.68 | 0.65 | 0.64 | 0.66 | 0.66 | 0.62 | 0.63 | 0.63 | 0.64 | 0.72 | 0.72 | 0.73 | 0.73 | 0.62 | 0.62 | 0.62 | 0.63 | 0.65 | 0.67 | 0.65 | 0.66 | 0.66 | 0.67 | 0.50 | 0.50 | 0.49 | 0.51 | 0.50 | 0.53 | 0.53 | 0.51 | 0.54 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.38 | 0.39 | 0.43 | 0.43 | 0.44 | 0.45 | 0.48 | 0.50 | 0.49 | | 0.53 | 0.53 | 0.53 | 0.49 | 0.51 | 0.52 | 0.54 | 0.56 |
|
Times Interest Earned
|
-33.46 | 34.45 | | 25.66 | 43.34 | 39.65 | 44.42 | 35.52 | 42.00 | 35.76 | 32.91 | 18.42 | 39.02 | 31.25 | 41.45 | 33.50 | 43.14 | 61.78 | | 25.96 | 17.93 | 76.31 | 95.98 | 26.48 | 95.91 | 113.27 | 158.45 | 103.49 | 7.98 | 10.92 | 11.96 | 14.08 | 14.06 | 15.27 | 16.09 | 7.98 | 11.31 | 13.61 | 7.29 | 4.67 | 6.28 | 8.85 | | 10.52 | 8.09 | 11.26 | 43.93 | 8.09 | 9.70 | 8.43 | 0.46 | 2.97 | 3.11 | 6.52 | 7.58 | 5.04 | 8.05 | 9.57 | 4.46 | 5.23 | 4.94 | 2.50 |
|
FCF Payout Ratio
|
| | | -0.24 | 16.98 | 0.57 | -0.84 | 1.21 | 0.25 | 0.15 | 0.56 | -1.13 | 0.26 | 0.36 | 0.33 | -2.47 | 0.38 | 0.29 | | -1.39 | | | 0.27 | 2.15 | 0.15 | 0.32 | 0.29 | 0.36 | 0.19 | 0.22 | -2.30 | -1.08 | 0.14 | 9.17 | 0.14 | 0.92 | 0.10 | -0.49 | 1.54 | 1.02 | 0.14 | 0.06 | | 1.18 | | | -0.02 | -0.17 | 1.41 | 0.43 | 0.11 | 0.12 | 0.12 | | 0.12 | 0.64 | 0.09 | -0.09 | 0.08 | -0.25 | 0.22 | 0.22 |
|
Enterprise Value
|
87.26M | 95.36M | 105.87M | 108.77M | 90.98M | 114.01M | 106.73M | 111.32M | 85.87M | 98.72M | 97.21M | 92.20M | 82.50M | 78.35M | 81.18M | 80.85M | 77.01M | 75.13M | 99.24M | 114.30M | 101.76M | 86.12M | 99.62M | 85.48M | 85.32M | 103.50M | 107.99M | 145.18M | 168.66M | 158.09M | 141.46M | 162.14M | 156.75M | 166.81M | 138.38M | 157.85M | 160.96M | 140.14M | 137.24M | 92.51M | 94.01M | 104.30M | 134.32M | 148.64M | 173.93M | 142.95M | 150.72M | 140.17M | 120.12M | 102.22M | 109.64M | 108.13M | 99.53M | | 146.48M | 202.15M | 145.03M | 186.85M | 148.23M | 149.59M | 134.48M | 140.66M |
|
Market Capitalization
|
99.53M | 107.29M | 118.09M | 117.85M | 99.43M | 123.34M | 117.88M | 124.28M | 100.36M | 116.54M | 115.69M | 109.09M | 100.66M | 97.43M | 101.17M | 99.37M | 96.39M | 96.33M | 115.07M | 128.44M | 115.08M | 99.73M | 117.43M | 102.21M | 105.57M | 125.14M | 130.71M | 168.97M | 188.06M | 179.65M | 163.74M | 178.50M | 175.73M | 177.98M | 152.31M | 171.49M | 174.65M | 152.16M | 155.27M | 109.04M | 110.91M | 123.88M | 150.45M | 166.13M | 192.48M | 152.96M | 157.32M | 145.25M | 127.23M | 107.87M | 119.83M | 121.20M | 112.73M | | 155.51M | 211.64M | 158.77M | 204.17M | 164.29M | 159.82M | 143.59M | 149.89M |
|
Return on Sales
|
| | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | | 0.03% | -0.02% | 0.00% | 0.02% | 0.02% | 0.04% | 0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.01% | -0.08% | -0.09% | -0.09% | -0.08% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.10% | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.12% | 0.11% | 0.10% | 0.08% | 0.08% | 0.05% | 0.04% | 0.06% | 0.06% | 0.10% | 0.11% | 0.10% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | | 0.07% | 0.07% | 0.08% | 0.10% | 0.09% | 0.09% | 0.10% | 0.06% | 0.06% | 0.05% | | | 0.08% | 0.10% | 0.11% | 0.10% | 0.10% | 0.08% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | | 0.10% | 0.08% | 0.07% | 0.05% | 0.05% | 0.07% | 0.06% | 0.09% | 0.10% | 0.09% | 0.09% | 0.06% | 0.07% | 0.09% | 0.10% | 0.15% | 0.13% | 0.12% | 0.12% | 0.09% | 0.10% | | 0.13% | | 0.09% | 0.11% | 0.12% | | 0.13% | 0.16% | | | | | | | 0.09% | 0.12% | 0.13% | 0.10% | 0.10% | 0.10% | 0.07% |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.05% | 0.05% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | | 0.03% | -0.01% | 0.00% | 0.02% | 0.02% | 0.05% | 0.03% | 0.00% | 0.01% | 0.01% | | | 0.01% | -0.01% | -0.08% | -0.10% | -0.11% | -0.10% | -0.01% |
|
Return on Equity
|
| | | | | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.11% | 0.11% | 0.09% | 0.09% | 0.05% | 0.05% | 0.07% | 0.06% | 0.09% | 0.10% | 0.09% | 0.09% | 0.06% | 0.07% | 0.09% | 0.11% | 0.15% | 0.13% | 0.12% | 0.12% | 0.13% | 0.15% | 0.13% | 0.12% | | 0.07% | -0.03% | 0.00% | 0.04% | 0.04% | 0.11% | 0.07% | 0.01% | 0.01% | 0.03% | | | 0.01% | -0.01% | -0.17% | -0.21% | -0.21% | -0.19% | -0.02% |