|
Gross Margin
|
26.44% | 22.99% | 24.45% | 25.63% | 24.10% | 24.76% | 24.55% | 25.12% | 21.46% | 23.53% | 24.48% | 22.99% | 21.93% | 22.26% | | 21.33% | 21.16% | 22.63% | | 23.40% | 22.78% | 25.58% | | 22.41% | 22.48% | 22.64% | | 24.85% | 21.12% | 23.42% | | 23.04% | 25.16% | 25.24% | 25.37% | 27.67% | 27.69% | 28.42% | 26.80% | 29.37% | 30.02% | 28.25% | 29.55% | 29.17% | 28.90% | 30.71% | 30.36% | 30.82% | 29.69% | 29.99% | 30.85% | 31.30% | 30.82% |
|
EBT Margin
|
4.39% | 2.53% | 3.10% | 7.47% | 5.97% | 0.55% | 2.33% | 5.05% | 3.79% | 3.13% | 6.11% | 4.05% | 7.05% | 9.73% | | 5.98% | 6.67% | 5.83% | | 3.49% | 5.79% | 3.88% | | 2.92% | 2.84% | 1.19% | | 1.54% | 0.56% | 0.01% | | 1.26% | 0.63% | 1.48% | 12.20% | 4.01% | 1.35% | 0.10% | 2.74% | 4.80% | 3.65% | 3.98% | 3.43% | 2.10% | 2.33% | 2.06% | 3.52% | 4.81% | 1.86% | 1.83% | 2.81% | 2.44% | 2.75% |
|
EBIT Margin
|
4.26% | 2.42% | 3.00% | 7.39% | 5.90% | 0.48% | 2.23% | 4.93% | 3.72% | 3.06% | 6.08% | 4.04% | 7.05% | 9.73% | | 5.98% | 6.81% | 6.08% | | 3.74% | 6.11% | 4.32% | | 3.30% | 3.45% | 1.87% | | 2.30% | 1.21% | 0.59% | | 1.55% | 0.90% | 1.17% | 1.72% | 4.19% | 1.60% | 0.31% | 3.09% | 5.25% | 4.41% | 4.75% | 4.27% | 2.97% | 3.23% | 2.87% | 4.05% | 5.33% | 2.58% | 2.43% | 3.74% | 3.29% | 3.69% |
|
EBITDA Margin
|
4.26% | 2.42% | 3.00% | 7.39% | 5.90% | 0.48% | 2.23% | 4.93% | 3.72% | 3.06% | 6.08% | 4.04% | 7.05% | 9.73% | | 5.98% | 6.81% | 6.08% | | 3.74% | 6.11% | 4.32% | | 3.30% | 3.45% | 1.87% | | 2.30% | 1.21% | 0.59% | | 1.55% | 0.90% | 1.17% | 1.72% | 4.19% | 1.60% | 0.31% | 3.09% | 5.25% | 4.41% | 4.75% | 4.27% | 2.97% | 3.23% | 2.87% | 4.05% | 5.33% | 2.58% | 2.43% | 3.74% | 3.29% | 3.69% |
|
Operating Margin
|
4.26% | 2.42% | 3.00% | 7.39% | 5.90% | 0.48% | 2.23% | 4.93% | 3.72% | 3.06% | 6.08% | 4.04% | 7.05% | 9.73% | | 5.98% | 6.81% | 6.08% | | 3.74% | 6.11% | 4.32% | | 3.30% | 3.45% | 1.87% | | 2.30% | 1.21% | 0.59% | | 1.55% | 0.90% | 1.17% | 1.72% | 4.19% | 1.60% | 0.31% | 3.09% | 5.25% | 4.41% | 4.75% | 4.27% | 2.97% | 3.23% | 2.87% | 4.05% | 5.33% | 2.58% | 2.43% | 3.74% | 3.29% | 3.69% |
|
Net Margin
|
2.72% | 1.56% | 1.93% | 4.62% | 3.70% | 0.31% | 1.44% | 3.13% | 2.33% | 1.94% | 3.80% | 2.52% | 4.39% | 6.07% | | 3.72% | 3.83% | 3.46% | | 2.14% | 4.18% | 2.40% | | 1.84% | 2.08% | 0.79% | | 1.04% | 0.39% | -0.02% | | 0.89% | 0.81% | 1.00% | 10.50% | 3.17% | 0.87% | 0.07% | 1.82% | 2.99% | 2.36% | 2.57% | 1.77% | 1.28% | 1.28% | 0.99% | 2.00% | 2.96% | 1.05% | 0.96% | 1.63% | 1.71% | 2.06% |
|
FCF Margin
|
18.11% | 1.11% | 8.48% | -7.69% | -1.84% | 4.64% | 3.18% | -4.97% | 59.42% | | | 70.50% | -26.43% | -12.86% | | -26.24% | 11.89% | 8.16% | | -2.81% | 2.85% | -4.98% | | -15.01% | -7.47% | -0.51% | | 0.98% | 10.35% | 6.94% | | 5.74% | 4.67% | -3.90% | 11.33% | -17.70% | 13.70% | -10.24% | 3.91% | -8.36% | 0.32% | -2.37% | 6.56% | 0.65% | 8.66% | 9.69% | 12.38% | -1.12% | 1.18% | 8.67% | 7.49% | -0.82% | 2.02% |
|
Inventory Average
|
| | | | 2.38M | 2.14M | 2.06M | 2.34M | 2.47M | 2.63M | 2.78M | 2.59M | 2.35M | 2.51M | 2.63M | 2.51M | 4.11M | 6.15M | 7.07M | 8.45M | 10.20M | 12.62M | 14.71M | 17.94M | 21.93M | 25.57M | 27.14M | 27.74M | 29.22M | 28.25M | 25.59M | 24.38M | 24.93M | 25.95M | 26.16M | 27.33M | 31.08M | 36.94M | 45.07M | 51.80M | 57.17M | 61.51M | 61.05M | 58.43M | 56.93M | 54.52M | 50.39M | 49.38M | 50.67M | 49.99M | 57.78M | 70.64M | 76.63M |
|
Assets Average
|
| | | | 10.93M | 10.87M | 11.49M | 11.49M | 13.68M | 13.38M | 11.80M | 12.88M | 11.03M | 10.11M | 10.36M | 9.95M | 33.84M | 55.10M | 54.70M | 56.37M | 66.77M | 90.26M | 99.02M | 108.29M | 132.82M | 149.88M | 154.86M | 156.71M | 158.66M | 158.42M | 159.58M | 162.38M | 172.06M | 182.11M | 180.99M | 180.71M | 185.18M | 195.99M | 217.97M | 235.91M | 243.89M | 253.09M | 256.65M | 251.67M | 248.25M | 243.16M | 234.98M | 238.09M | 247.16M | 250.30M | 279.41M | 314.39M | 318.69M |
|
Equity Average
|
| | | | 8.25M | 8.20M | 8.07M | 8.20M | 8.37M | 6.40M | 4.48M | 4.76M | 4.40M | 4.27M | 4.87M | 5.26M | 16.63M | 28.35M | 30.55M | 32.68M | 37.77M | 49.33M | 56.65M | 62.83M | 70.62M | 74.28M | 76.60M | 80.55M | 84.05M | 85.85M | 87.63M | 88.37M | 93.56M | 98.86M | 103.14M | 107.99M | 109.88M | 112.75M | 116.32M | 119.44M | 122.97M | 126.47M | 129.58M | 132.48M | 132.79M | 132.52M | 135.04M | 136.33M | 137.03M | 139.11M | 141.84M | 142.12M | 142.37M |
|
Invested Capital
|
| | | 8.14M | 8.37M | 8.03M | 8.11M | 8.30M | 8.45M | 4.35M | 4.60M | 4.91M | 3.89M | 4.66M | 5.09M | 5.44M | 28.54M | 29.59M | 32.94M | 33.86M | 43.59M | 57.46M | 58.23M | 69.82M | 72.61M | 75.94M | 77.26M | 93.83M | 94.27M | 97.43M | 90.51M | 89.31M | 100.03M | 102.21M | 106.74M | 119.24M | 120.52M | 114.97M | 127.68M | 121.21M | 124.73M | 128.20M | 130.96M | 134.01M | 131.58M | 133.47M | 136.61M | 136.06M | 138.01M | 140.21M | 143.48M | 140.77M | 143.97M |
|
Asset Utilization Ratio
|
| | | | 2.08 | 2.07 | 1.99 | 1.96 | 1.66 | 1.80 | 2.17 | 2.00 | 2.53 | 3.38 | 10.91 | 11.68 | 4.17 | 2.78 | 2.27 | 2.50 | 2.15 | 1.80 | 2.43 | 2.38 | 2.13 | 1.99 | 1.75 | 1.80 | 1.82 | 1.82 | 1.70 | 1.68 | 1.53 | 1.47 | 1.34 | 1.37 | 1.36 | 1.27 | 1.23 | 1.22 | 1.27 | 1.36 | 1.38 | 1.43 | 1.48 | 1.47 | 1.50 | 1.51 | 1.46 | 1.48 | 1.40 | 1.29 | 1.34 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | | | | 4.45 | | 23.21 | | | | 11.63 | 5.83 | 6.23 | 5.09 | 3.40 | 3.59 | 3.57 | 7.67 | 10.35 | 3.57 | 4.03 | 4.01 | 3.89 | 3.92 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | 0.17 | 0.16 | 0.14 | 0.15 | 0.26 | 0.39 | 0.18 | 0.31 | 0.52 | 0.55 | 0.53 | 0.49 | 0.42 | 0.34 | 0.32 | 0.22 | 0.23 | 0.23 | 0.11 | 0.18 | 0.14 | 0.21 | 0.24 | 0.30 | 0.30 | 0.30 | 0.27 | 0.25 | 0.23 | 0.16 | 0.09 | 0.15 | 0.20 | 0.17 | 0.37 | 0.36 | 0.40 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | 0.08 | 0.09 | 0.08 | 0.09 | 0.14 | 0.22 | 0.10 | 0.18 | 0.26 | 0.27 | 0.26 | 0.26 | 0.22 | 0.19 | 0.17 | 0.12 | 0.13 | 0.12 | 0.07 | 0.11 | 0.08 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.09 | 0.06 | 0.08 | 0.11 | 0.10 | 0.17 | 0.16 | 0.18 |
|
Equity Ratio
|
| | | 0.74 | 0.77 | 0.74 | 0.67 | 0.76 | 0.51 | 0.42 | 0.34 | 0.40 | 0.40 | 0.44 | 0.50 | 0.56 | 0.48 | 0.55 | 0.56 | 0.60 | 0.54 | 0.55 | 0.60 | 0.57 | 0.50 | 0.49 | 0.50 | 0.53 | 0.53 | 0.55 | 0.55 | 0.54 | 0.55 | 0.54 | 0.60 | 0.60 | 0.59 | 0.56 | 0.51 | 0.50 | 0.51 | 0.49 | 0.52 | 0.54 | 0.53 | 0.56 | 0.59 | 0.55 | 0.55 | 0.56 | 0.47 | 0.44 | 0.46 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.02 | | | | 4.45 | | 23.21 | | | | 11.63 | 5.83 | 6.23 | 5.09 | 3.40 | 3.59 | 3.57 | 7.67 | 10.35 | 3.57 | 4.03 | 4.01 | 3.89 | 3.92 |
|
FCF Payout Ratio
|
| | | | | | | 0.00 | | | | | | 0.00 | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | | | |
|
Enterprise Value
|
-6.94M | -7.00M | -7.40M | -6.91M | -6.79M | -6.67M | -6.83M | -6.53M | -10.40M | -5.78M | -6.23M | -8.31M | -4.60M | -4.03M | -4.75M | -1.84M | -4.06M | -4.88M | -2.12M | -1.29M | -1.84M | -2.67M | -1.94M | -2.62M | -11.02M | -7.77M | -5.44M | -5.95M | -6.03M | -4.53M | -11.06M | -5.34M | -6.12M | -5.65M | -6.42M | -3.18M | -7.10M | -7.63M | -5.70M | -5.60M | -6.59M | -6.21M | -8.21M | -6.65M | -5.99M | -5.49M | -6.21M | -6.52M | -6.74M | -8.67M | -10.25M | -7.38M | -6.09M |
|
Return on Sales
|
0.03% | 0.02% | 0.02% | 0.05% | 0.04% | 0.00% | 0.01% | 0.03% | 0.02% | 0.02% | 0.04% | 0.03% | 0.04% | 0.06% | 0.01% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.04% | 0.03% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.11% | 0.03% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | | 0.15% | 0.12% | 0.13% | 0.09% | 0.12% | 0.11% | 0.37% | 0.20% | 0.28% | 0.60% | | 0.47% | 0.59% | 0.16% | | 0.14% | 0.17% | 0.10% | | 0.09% | 0.08% | 0.06% | | 0.05% | 0.04% | 0.03% | | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.08% | 0.16% | 0.14% | 0.21% | 0.36% | | 0.32% | 0.17% | 0.12% | | 0.10% | 0.12% | 0.09% | | 0.07% | 0.07% | 0.06% | | 0.05% | 0.04% | 0.02% | | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.06% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% |
|
Return on Assets
|
| | | | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% | 0.05% | 0.08% | 0.15% | 0.13% | 0.15% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.08% | 0.16% | 0.14% | 0.21% | 0.37% | 0.27% | 0.29% | 0.15% | 0.09% | 0.08% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.08% | 0.09% | 0.09% | 0.08% | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% |