|
Gross Margin
|
-1,433.33% | -1,440.33% | -1,576.25% | -1,735.12% | 21.42% | 22.21% | 23.42% | 23.18% | 22.74% | 21.43% | 20.91% | 22.79% | 24.54% | 24.97% | 24.96% | 25.78% | 24.30% | 25.64% | 25.80% | 25.71% | 26.76% | 26.76% | 27.22% | 25.43% | 25.17% | 26.76% | 27.22% | 25.43% | 26.25% | 27.69% | 28.00% | 27.65% | 26.66% | 26.25% | 25.96% | 25.39% | 24.51% | 24.64% | 24.36% | 24.20% | 25.39% | 25.83% | 25.89% | 24.26% | 25.68% | 24.82% | 25.06% | 25.21% | 24.25% | 23.71% | 22.47% | 21.84% | 21.45% | 20.64% | 21.67% | 23.22% | 24.86% | 26.45% | 26.59% | 28.86% | 27.92% | 27.95% | 28.53% | 32.91% | 31.15% | 28.36% | 29.13% | 30.06% |
|
EBT Margin
|
-69.84% | -228.23% | -332.68% | -555.11% | 5.50% | 7.25% | 7.91% | 8.46% | 7.20% | 7.74% | 7.02% | 8.33% | 10.28% | 10.82% | 10.78% | 9.66% | 9.15% | 8.83% | 8.95% | 7.55% | 0.79% | 11.70% | 13.90% | 11.26% | 6.33% | 11.03% | 9.45% | 8.54% | 2.81% | 9.83% | 10.06% | 8.98% | 7.19% | 9.79% | 8.93% | 9.49% | 8.75% | 8.55% | 8.82% | 6.31% | 2.97% | 7.51% | 6.35% | 4.27% | 0.94% | 5.90% | 5.85% | 5.84% | 5.31% | 6.42% | 5.04% | 5.08% | 4.29% | 4.09% | 4.48% | 6.29% | 7.65% | 8.09% | 8.15% | 9.13% | 7.31% | 9.30% | 9.53% | 13.98% | 11.94% | 7.35% | 8.04% | 11.55% |
|
EBIT Margin
|
-184.13% | -363.22% | -447.33% | -680.73% | 6.88% | 8.62% | 9.41% | 9.50% | 9.77% | 8.56% | 7.76% | 9.36% | 11.11% | 11.83% | 11.35% | 10.72% | 9.96% | 11.31% | 12.71% | 11.23% | 1.80% | 12.28% | 10.46% | 9.67% | 6.82% | 12.28% | 10.46% | 9.67% | 4.24% | 10.99% | 10.92% | 9.76% | 8.28% | 11.24% | 10.43% | 10.44% | 9.92% | 9.57% | 9.59% | 7.35% | 4.39% | 8.76% | 7.70% | 5.64% | 2.57% | 7.55% | 7.82% | 7.47% | 6.35% | 7.47% | 6.28% | 6.06% | 4.91% | 5.58% | 6.03% | 8.53% | 9.64% | 9.84% | 9.83% | 10.75% | 8.88% | 10.71% | 11.25% | 15.74% | 13.47% | 9.68% | 9.67% | 13.52% |
|
EBITDA Margin
|
-184.13% | -363.22% | -447.33% | -680.73% | 6.88% | 8.62% | 9.41% | 9.50% | 9.77% | 8.56% | 7.76% | 9.36% | 11.11% | 11.83% | 11.35% | 10.72% | 9.96% | 11.31% | 12.71% | 11.23% | 1.80% | 12.28% | 10.46% | 9.67% | 6.82% | 12.28% | 10.46% | 9.67% | 4.24% | 10.99% | 10.92% | 9.76% | 8.28% | 11.24% | 10.43% | 10.44% | 9.92% | 9.57% | 9.59% | 7.35% | 4.39% | 8.76% | 7.70% | 5.64% | 2.57% | 7.55% | 7.82% | 7.47% | 6.35% | 7.47% | 6.28% | 6.06% | 4.91% | 5.58% | 6.03% | 8.53% | 9.64% | 9.84% | 9.83% | 10.75% | 8.88% | 10.71% | 11.25% | 15.74% | 13.47% | 9.68% | 9.67% | 13.52% |
|
Operating Margin
|
-184.13% | -363.22% | -447.33% | -680.73% | 6.88% | 8.62% | 9.41% | 9.50% | 9.77% | 8.56% | 7.76% | 9.36% | 11.11% | 11.83% | 11.35% | 10.72% | 9.96% | 11.31% | 12.71% | 11.23% | 1.80% | 12.28% | 10.46% | 9.67% | 6.82% | 12.28% | 10.46% | 9.67% | 4.24% | 10.99% | 10.92% | 9.76% | 8.28% | 11.24% | 10.43% | 10.44% | 9.92% | 9.57% | 9.59% | 7.35% | 4.39% | 8.76% | 7.70% | 5.64% | 2.57% | 7.55% | 7.82% | 7.47% | 6.35% | 7.47% | 6.28% | 6.06% | 4.91% | 5.58% | 6.03% | 8.53% | 9.64% | 9.84% | 9.83% | 10.75% | 8.88% | 10.71% | 11.25% | 15.74% | 13.47% | 9.68% | 9.67% | 13.52% |
|
Net Margin
|
-39.68% | -156.40% | -229.54% | -408.66% | 3.95% | 5.29% | 5.61% | 6.64% | 4.93% | 5.88% | 5.17% | 6.42% | 7.65% | 7.67% | 7.76% | 6.94% | 5.56% | 5.44% | 5.59% | 7.59% | 1.04% | 7.70% | 9.94% | 7.61% | 3.33% | 7.55% | 6.03% | 5.74% | 0.10% | 6.57% | 6.54% | 5.71% | 4.60% | 6.96% | 6.18% | -4.69% | 7.13% | 6.10% | 6.44% | 6.39% | 1.86% | 5.77% | 7.77% | 3.11% | -0.65% | 4.49% | 4.52% | 4.63% | 3.69% | 4.92% | 4.50% | 4.30% | 3.10% | 3.45% | 3.83% | 4.83% | 6.66% | 7.35% | 7.24% | 8.84% | 6.69% | 8.22% | 9.31% | 12.67% | 9.90% | 6.43% | 7.19% | 9.83% |
|
FCF Margin
|
| -981.76% | -156.31% | -315.88% | 2.66% | -5.43% | 1.36% | 4.11% | 2.34% | 0.94% | -0.41% | 14.26% | 11.86% | 1.37% | 7.93% | 8.21% | 15.95% | 3.40% | 7.12% | -2.66% | 12.24% | 4.81% | -0.70% | 10.93% | 7.16% | 11.15% | 13.78% | 8.01% | 10.58% | 10.00% | 5.74% | 6.66% | 10.41% | 1.37% | 1.67% | 10.32% | 7.96% | 1.50% | 5.83% | 9.59% | 1.72% | 1.68% | 6.38% | 6.97% | 4.74% | 12.80% | 12.30% | 5.46% | 8.60% | -7.92% | -4.50% | -3.58% | -1.02% | -10.56% | -1.67% | 20.46% | 11.40% | 6.48% | 10.10% | 12.93% | 12.01% | -3.02% | 0.37% | 6.27% | 10.76% | -3.59% | 20.72% | 18.63% |
|
Inventory Average
|
| | | | | 266.08M | 289.91M | 303.93M | 320.41M | 347.11M | 352.36M | 347.55M | 355.69M | 355.91M | 358.29M | 373.29M | 366.99M | 343.43M | 342.53M | 356.49M | 361.34M | 375.51M | | | 361.88M | 345.27M | 349.74M | 343.56M | 336.13M | 341.34M | 360.82M | 370.12M | 365.44M | 372.03M | 402.94M | 422.24M | 418.10M | 404.21M | 395.30M | 448.87M | 502.60M | 511.99M | 513.60M | 532.30M | 538.49M | 515.03M | 513.59M | 516.03M | 516.86M | 541.08M | 602.46M | 656.20M | 693.56M | 746.69M | 794.83M | 823.60M | 816.50M | 803.60M | 792.95M | 765.83M | 726.43M | 705.70M | 738.61M | 758.45M | 746.69M | 764.67M | 797.13M | 800.15M |
|
Assets Average
|
| | | | | 1,626.15M | 1,666.26M | 1,751.33M | 1,799.41M | 1,849.91M | 1,840.40M | 1,820.63M | 1,878.42M | 1,924.52M | 1,954.74M | 1,996.11M | 1,997.34M | 1,981.20M | 2,007.80M | 2,141.71M | 2,282.10M | 2,308.94M | | | 2,197.78M | 2,244.92M | 2,315.40M | 2,270.74M | 2,239.23M | 2,209.53M | 2,234.70M | 2,255.43M | 2,269.52M | 2,347.94M | 2,430.33M | 2,469.90M | 2,484.46M | 2,465.11M | 2,460.94M | 2,848.26M | 3,168.07M | 3,150.31M | 3,236.62M | 3,316.12M | 3,321.56M | 3,293.22M | 3,308.98M | 3,404.22M | 3,469.01M | 3,467.62M | 3,494.95M | 3,554.43M | 3,664.02M | 3,729.28M | 3,673.04M | 3,596.01M | 3,592.27M | 3,548.83M | 3,486.99M | 3,497.82M | 3,484.32M | 3,511.63M | 3,754.14M | 3,989.35M | 3,999.45M | 4,041.12M | 4,091.57M | 4,060.01M |
|
Equity Average
|
| | | | | 781.86M | 821.67M | 885.83M | 943.42M | 1,002.34M | 984.06M | 959.24M | 1,008.43M | 1,047.63M | 1,095.16M | 1,152.80M | 1,172.50M | 1,180.30M | 1,213.78M | 1,256.58M | 1,261.60M | 1,217.45M | | | 1,086.12M | 1,071.06M | 1,056.21M | 1,028.58M | 1,030.42M | 1,024.36M | 1,053.15M | 1,067.75M | 1,083.93M | 1,138.08M | 1,153.92M | 1,133.01M | 1,163.54M | 1,188.77M | 1,189.62M | 1,258.54M | 1,300.15M | 1,291.30M | 1,307.78M | 1,344.33M | 1,336.87M | 1,334.62M | 1,400.13M | 1,483.25M | 1,537.49M | 1,555.50M | 1,570.64M | 1,540.94M | 1,500.64M | 1,466.02M | 1,426.59M | 1,472.88M | 1,567.61M | 1,643.53M | 1,673.28M | 1,696.70M | 1,743.55M | 1,784.13M | 1,826.39M | 1,844.93M | 1,883.87M | 1,892.82M | 1,866.56M | 1,881.03M |
|
Invested Capital
|
674.39M | | | | 810.27M | 805.28M | 882.91M | 928.28M | 982.15M | 1,038.30M | 961.99M | 994.50M | 1,280.87M | 1,315.87M | 1,363.85M | 1,380.19M | 1,330.56M | 1,342.87M | 1,401.61M | 1,620.90M | 1,415.18M | 1,619.76M | 166.74M | 1,626.96M | 1,215.38M | 1,719.85M | 1,314.74M | 1,342.41M | 1,318.43M | 1,330.29M | 1,376.02M | 1,359.48M | 1,408.37M | 1,467.79M | 1,440.04M | 1,425.97M | 1,501.11M | 1,476.43M | 1,502.80M | 1,614.28M | 1,586.02M | 1,331.65M | 1,353.34M | 1,406.40M | 1,904.06M | 1,411.93M | 1,466.89M | 1,571.68M | 2,143.58M | 1,607.69M | 1,609.86M | 1,541.52M | 2,093.28M | 1,484.40M | 1,449.00M | 1,563.37M | 1,903.88M | 1,983.18M | 1,963.38M | 2,030.03M | 2,357.07M | 2,411.19M | 2,441.60M | 2,448.26M | 2,519.49M | 2,466.15M | 2,466.97M | 2,495.09M |
|
Asset Utilization Ratio
|
| | | | | 0.54 | 0.81 | 1.07 | 1.09 | 1.13 | 1.18 | 1.23 | 1.22 | 1.20 | 1.18 | 1.15 | 1.14 | 1.17 | 1.19 | 1.14 | 1.11 | 1.07 | | | 1.06 | 1.04 | 1.01 | 1.03 | 1.03 | 1.07 | 1.06 | 1.04 | 1.04 | 1.02 | 1.00 | 1.02 | 1.04 | 1.07 | 1.09 | 0.95 | 0.89 | 0.93 | 0.93 | 0.94 | 0.93 | 0.91 | 0.89 | 0.87 | 0.86 | 0.89 | 0.91 | 0.92 | 0.92 | 0.92 | 0.97 | 1.01 | 1.03 | 1.05 | 1.07 | 1.05 | 1.03 | 1.00 | 0.93 | 0.89 | 0.90 | 0.91 | 0.91 | 0.92 |
|
Interest Coverage Ratio
|
1.84 | 3.63 | 4.47 | 6.81 | 5.17 | 6.22 | 7.37 | 8.61 | 12.27 | 14.27 | 10.39 | 11.18 | 15.76 | 14.85 | 12.72 | 12.95 | 12.86 | 16.79 | 19.44 | 14.94 | 2.90 | 14.14 | 13.65 | 11.21 | 7.88 | 10.88 | 11.86 | 10.41 | 4.60 | 11.66 | 11.41 | 9.75 | 9.65 | 12.20 | 9.89 | 10.63 | 10.77 | 9.85 | 9.88 | 7.05 | 3.22 | 6.27 | 5.81 | 3.89 | 1.73 | 5.24 | 5.64 | 6.00 | 5.68 | 6.69 | 5.19 | 5.25 | 4.76 | 4.32 | 3.51 | 4.49 | 6.38 | 5.87 | 7.25 | 7.90 | 7.51 | 8.31 | 7.96 | 9.60 | 10.27 | 7.64 | 7.56 | 8.78 |
|
Debt to Equity
|
| | | | 0.44 | 0.44 | 0.39 | 0.36 | 0.26 | 0.26 | 0.31 | 0.28 | 0.24 | 0.26 | 0.22 | 0.20 | 0.15 | 0.15 | 0.14 | 0.25 | 0.26 | 0.39 | | 0.46 | 0.49 | 0.57 | 0.66 | 0.62 | 0.62 | 0.60 | 0.58 | 0.60 | 0.55 | 0.56 | 0.65 | 0.63 | 0.50 | 0.52 | 0.51 | 0.83 | 0.80 | 0.78 | 0.87 | 0.82 | 0.88 | 0.83 | 0.75 | 0.71 | 0.65 | 0.68 | 0.71 | 0.81 | 0.87 | 0.99 | 0.94 | 0.74 | 0.67 | 0.56 | 0.59 | 0.53 | 0.47 | 0.50 | 0.67 | 0.70 | 0.58 | 0.70 | 0.65 | 0.62 |
|
Debt Ratio
|
| | | | 0.21 | 0.22 | 0.19 | 0.19 | 0.14 | 0.14 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.14 | 0.14 | 0.20 | | 0.23 | 0.24 | 0.26 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.26 | 0.27 | 0.30 | 0.28 | 0.24 | 0.25 | 0.25 | 0.34 | 0.33 | 0.32 | 0.35 | 0.34 | 0.35 | 0.34 | 0.32 | 0.31 | 0.29 | 0.31 | 0.32 | 0.34 | 0.35 | 0.38 | 0.37 | 0.32 | 0.30 | 0.27 | 0.28 | 0.26 | 0.24 | 0.25 | 0.31 | 0.32 | 0.28 | 0.32 | 0.30 | 0.29 |
|
Equity Ratio
|
| | | | 0.47 | 0.49 | 0.50 | 0.51 | 0.54 | 0.55 | 0.52 | 0.53 | 0.54 | 0.55 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.57 | 0.54 | 0.52 | | 0.50 | 0.49 | 0.47 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.46 | 0.45 | 0.48 | 0.48 | 0.49 | 0.41 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | 0.42 | 0.43 | 0.44 | 0.45 | 0.45 | 0.45 | 0.42 | 0.40 | 0.39 | 0.39 | 0.43 | 0.44 | 0.48 | 0.48 | 0.49 | 0.51 | 0.51 | 0.47 | 0.46 | 0.48 | 0.45 | 0.46 | 0.47 |
|
Times Interest Earned
|
1.84 | 3.63 | 4.47 | 6.81 | 5.17 | 6.22 | 7.37 | 8.61 | 12.27 | 14.27 | 10.39 | 11.18 | 15.76 | 14.85 | 12.72 | 12.95 | 12.86 | 16.79 | 19.44 | 14.94 | 2.90 | 14.14 | 13.65 | 11.21 | 7.88 | 10.88 | 11.86 | 10.41 | 4.60 | 11.66 | 11.41 | 9.75 | 9.65 | 12.20 | 9.89 | 10.63 | 10.77 | 9.85 | 9.88 | 7.05 | 3.22 | 6.27 | 5.81 | 3.89 | 1.73 | 5.24 | 5.64 | 6.00 | 5.68 | 6.69 | 5.19 | 5.25 | 4.76 | 4.32 | 3.51 | 4.49 | 6.38 | 5.87 | 7.25 | 7.90 | 7.51 | 8.31 | 7.96 | 9.60 | 10.27 | 7.64 | 7.56 | 8.78 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | 0.28 | 0.13 | -0.36 | 0.07 | 0.30 | -1.99 | 0.13 | 0.17 | 0.12 | 0.10 | 0.17 | 0.12 | 0.13 | 0.23 | 0.20 | 0.12 | 0.89 | 0.72 | 0.11 | 0.13 | 0.73 | 0.19 | 0.12 | 0.54 | 0.57 | 0.15 | 0.14 | 0.20 | 0.08 | 0.09 | 0.18 | 0.11 | -0.12 | -0.21 | -0.24 | -0.78 | -0.07 | -0.47 | 0.04 | 0.06 | 0.12 | 0.10 | 0.08 | 0.08 | -0.35 | 2.90 | 0.17 | 0.09 | -0.28 | 0.05 | 0.06 |
|
Enterprise Value
|
| | | | -196.72M | -169.41M | -168.61M | -201.24M | -118.44M | -111.55M | -90.53M | -106.80M | -150.71M | -171.57M | -203.74M | -216.62M | -238.25M | -230.22M | -263.25M | -204.36M | -232.06M | -227.19M | -239.90M | -272.45M | -261.96M | -438.30M | -315.08M | -340.84M | -391.31M | -407.61M | -435.15M | -462.23M | -495.42M | -538.04M | -535.12M | -566.17M | -516.68M | -507.37M | -540.29M | -391.98M | -295.48M | -258.47M | -421.33M | -268.93M | -323.44M | -380.83M | -410.54M | -484.79M | -447.99M | -402.41M | -403.67M | -393.17M | -398.59M | -379.55M | -290.94M | -294.49M | -343.06M | -254.93M | -324.36M | -329.22M | -329.90M | -340.66M | -404.39M | -459.77M | -339.72M | -343.21M | -385.14M | -446.55M |
|
Return on Sales
|
-0.40% | -1.56% | -2.30% | -4.09% | 0.04% | 0.05% | 0.06% | 0.07% | 0.05% | 0.06% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.09% | 0.02% | 0.09% | 0.10% | 0.09% | 0.04% | 0.09% | 0.07% | 0.07% | 0.01% | 0.07% | 0.07% | 0.07% | 0.05% | 0.08% | 0.07% | -0.04% | 0.08% | 0.07% | 0.07% | 0.07% | 0.02% | 0.06% | 0.08% | 0.04% | 0.00% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.09% | 0.07% | 0.08% | 0.09% | 0.13% | 0.10% | 0.06% | 0.07% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.12% | 0.12% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.17% | 0.17% | 0.14% | 0.13% | | | 0.13% | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.11% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.20% | 0.17% | 0.12% | 0.11% | 0.11% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.08% | 0.09% | 0.09% | 0.09% | 0.14% | 0.12% | 0.13% | 0.16% | 0.14% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.09% | 0.09% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.17% | 0.15% | 0.14% | 0.14% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% |
|
Return on Assets
|
| | | | | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | | | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | 0.12% | 0.13% | | | 0.17% | 0.17% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.12% | 0.15% | 0.14% | 0.14% | 0.09% | 0.10% | 0.10% | 0.10% | 0.16% | 0.12% | 0.13% | 0.14% | 0.12% | 0.10% | 0.09% | 0.07% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.11% | 0.13% | 0.14% | 0.16% | 0.15% | 0.15% | 0.16% | 0.18% | 0.19% | 0.19% | 0.18% | 0.17% |