|
Gross Margin
|
| 61.13% | 62.13% | 60.39% | 60.57% | 61.34% | 61.41% | 60.54% | 62.69% | 61.92% | 62.31% | 63.27% | 60.73% | 61.67% | 62.11% | 63.43% | 61.49% | 57.71% | 57.15% | 58.75% | 54.72% | 55.22% | 53.64% | 56.98% | 58.46% | 60.04% | 57.58% | 59.00% | 57.89% | 58.13% | 57.95% | 57.48% | 59.37% | 59.80% | 59.42% | 57.48% | 60.43% | 60.29% | 59.47% | 57.22% | 56.39% | 58.48% | 57.04% | 48.60% | 53.70% | 60.85% | 61.51% | 62.07% | 62.01% | 59.78% | 59.69% | 60.00% | | 57.69% | 57.73% | 58.16% | | 57.53% | 58.67% | 59.24% | | 57.91% | 58.26% | 59.05% | 57.32% | 58.37% |
|
EBT Margin
|
| 20.85% | 62.13% | 16.48% | 20.11% | 17.87% | 20.91% | 17.94% | 22.91% | 24.96% | 22.01% | 19.19% | 22.66% | 16.77% | 18.85% | 10.12% | -15.04% | 11.64% | 2.96% | 2.17% | -4.80% | 3.09% | -2.08% | -2.32% | -44.25% | 2.76% | 5.70% | 2.24% | -10.49% | 6.77% | 7.21% | 4.85% | 3.87% | 9.65% | 8.65% | 7.77% | 1.39% | -2.19% | 2.34% | 1.71% | 0.20% | 1.35% | -15.28% | -4.87% | -17.22% | 3.09% | 3.68% | -0.44% | 62.01% | 9.66% | 9.32% | 6.06% | | 9.28% | -2.84% | 8.33% | | 12.57% | 10.03% | 8.17% | | 12.93% | 11.23% | 11.16% | 3.54% | 15.49% |
|
EBIT Margin
|
| 21.05% | 62.13% | 16.59% | 20.25% | 18.01% | 21.05% | 18.22% | 23.13% | 22.39% | 21.39% | 17.90% | 17.22% | 16.05% | 18.87% | 9.85% | -20.90% | 13.27% | 9.71% | 4.94% | -19.84% | 8.22% | 6.57% | -1.31% | -22.08% | 3.91% | 6.91% | 3.82% | 1.25% | 7.32% | 8.47% | 6.18% | 6.34% | 9.67% | 8.98% | 6.06% | 8.37% | 6.83% | 7.81% | 4.34% | 3.14% | 6.06% | -13.75% | -2.03% | -16.11% | 5.06% | 5.75% | 2.13% | 62.01% | 10.05% | 11.21% | 6.31% | | 10.69% | 10.34% | 8.06% | | 12.36% | 9.55% | 7.87% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% |
|
EBITDA Margin
|
| 21.05% | 62.13% | 16.59% | 20.25% | 18.01% | 21.05% | 20.42% | 24.87% | 22.39% | 23.49% | 20.53% | 19.26% | 18.52% | 21.57% | 13.09% | -17.90% | 16.76% | 13.32% | 8.90% | -15.99% | 12.29% | 10.65% | 3.27% | -22.08% | 8.21% | 6.91% | 3.82% | 1.25% | 7.32% | 8.47% | 6.18% | 6.34% | 9.67% | 8.98% | 6.06% | 8.37% | 6.83% | 7.81% | 4.34% | 3.14% | 6.06% | -13.75% | -2.03% | -16.11% | 5.06% | 5.75% | 2.13% | 62.01% | 10.05% | 11.21% | 6.31% | | 10.69% | 10.34% | 8.06% | | 12.36% | 9.55% | 7.87% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% |
|
Operating Margin
|
| 21.05% | 62.13% | 16.59% | 20.25% | 18.01% | 21.05% | 18.22% | 23.13% | 22.39% | 21.39% | 17.90% | 17.22% | 16.05% | 18.87% | 9.85% | -20.90% | 13.27% | 9.71% | 4.94% | -19.84% | 8.22% | 6.57% | -1.31% | -22.08% | 3.91% | 6.91% | 3.82% | 1.25% | 7.32% | 8.47% | 6.18% | 6.34% | 9.67% | 8.98% | 6.06% | 8.37% | 6.83% | 7.81% | 4.34% | 3.14% | 6.06% | -13.75% | -2.03% | -16.11% | 5.06% | 5.75% | 2.13% | 62.01% | 10.05% | 11.21% | 6.31% | | 10.69% | 10.34% | 8.06% | | 12.36% | 9.55% | 7.87% | | 13.10% | 11.18% | 11.57% | 3.61% | 15.87% |
|
Net Margin
|
| 13.21% | 62.13% | 9.76% | 12.43% | 10.97% | 12.73% | 10.99% | 14.46% | -0.34% | -0.35% | -0.70% | -0.55% | -0.98% | -1.34% | -10.00% | -2.19% | 3.25% | 5.75% | 1.68% | -45.72% | 0.66% | 1.65% | -5.74% | -21.73% | -6.23% | -41.58% | -5.37% | 10.64% | -0.64% | -0.20% | -0.14% | 0.02% | -0.11% | -0.25% | 0.05% | -0.11% | -0.08% | -0.01% | -0.10% | -0.02% | -0.01% | -0.01% | -0.01% | 0.04% | 2.41% | 2.88% | -1.48% | 62.01% | 7.11% | 6.89% | 5.66% | | 6.35% | -2.63% | 7.12% | | 9.49% | 7.52% | 6.38% | | 9.69% | 8.29% | 8.52% | 2.61% | 11.60% |
|
FCF Margin
|
| 16.70% | 6.00% | 11.72% | 18.76% | 12.42% | 12.93% | 13.89% | 15.45% | 14.72% | 15.15% | -1.10% | 8.83% | 9.68% | 16.62% | -4.21% | 6.64% | 3.74% | 12.22% | -2.99% | 12.41% | -4.56% | -3.68% | -3.60% | -1.02% | -2.99% | 31.03% | 31.98% | 1.83% | -3.95% | 10.70% | 4.34% | 2.76% | 4.82% | 8.18% | 4.51% | 6.36% | 8.11% | 8.97% | 1.80% | 11.32% | -7.41% | 11.47% | 12.55% | -8.96% | -4.34% | 9.79% | 10.62% | | 1.82% | 7.43% | 14.08% | | 1.70% | 9.25% | 18.20% | | 4.77% | 3.01% | 18.97% | | 6.37% | 9.33% | 8.27% | 3.49% | 8.30% |
|
Inventory Average
|
| 63.76M | | | 66.26M | 74.59M | 73.98M | 74.65M | 84.70M | 95.38M | 94.11M | 91.13M | 101.82M | 114.74M | 118.39M | 119.51M | 133.85M | 143.68M | 135.13M | 129.47M | 142.53M | 149.33M | 130.29M | 115.71M | 119.68M | 131.83M | 133.01M | 128.41M | 135.30M | 141.83M | 140.22M | 136.03M | 144.73M | 158.86M | 160.98M | 154.89M | 159.07M | 171.21M | 174.38M | 174.57M | 177.58M | 183.36M | 180.31M | 148.18M | 109.50M | 95.44M | 90.60M | 89.23M | 101.62M | 115.15M | 119.60M | 126.30M | 142.16M | 153.84M | 153.18M | 152.62M | 160.71M | 165.70M | 164.18M | 167.68M | 181.93M | 195.70M | 203.63M | 216.64M | 236.97M | 250.95M |
|
Assets Average
|
| 509.66M | | | 588.90M | 625.73M | 656.97M | 691.26M | 735.04M | 791.14M | 926.68M | 1,081.65M | 1,172.42M | 1,269.48M | 1,315.70M | 1,323.77M | 1,339.50M | 1,346.41M | 1,346.50M | 1,426.84M | 1,465.54M | 1,401.22M | 1,384.77M | 1,348.04M | 1,253.72M | 1,167.41M | 1,090.14M | 1,012.12M | 986.52M | 973.87M | 963.23M | 966.14M | 997.34M | 1,033.46M | 1,056.53M | 1,153.53M | 1,239.17M | 783.05M | 788.72M | 789.71M | 705.01M | 723.94M | 788.66M | 771.57M | 763.52M | 778.62M | 778.24M | 777.80M | 813.13M | 807.62M | 348.34M | 339.06M | 329.79M | 308.63M | 854.01M | 856.85M | 880.43M | 895.78M | 915.99M | 913.42M | 905.96M | 1,496.18M | 1,664.38M | 1,073.56M | 1,134.35M | 1,969.34M |
|
Equity Average
|
| 429.14M | | | 505.54M | 538.87M | 576.05M | 609.05M | 644.27M | 681.32M | 727.14M | 769.64M | 805.59M | 864.60M | 920.83M | 932.16M | 909.98M | 907.29M | 924.33M | 934.30M | 878.30M | 820.32M | 820.58M | 801.01M | 719.78M | 660.46M | 628.37M | 579.27M | 580.46M | 596.98M | 607.14M | 619.98M | 640.90M | 663.76M | 679.36M | 711.92M | 737.84M | 733.78M | 733.95M | 481.24M | 483.83M | 748.27M | 714.58M | 444.13M | 429.92M | 656.81M | 666.87M | 454.84M | 456.34M | 663.37M | 664.76M | 446.25M | 454.86M | 698.78M | 708.96M | 424.67M | 441.26M | 760.33M | 787.64M | 470.65M | 472.74M | 814.23M | 837.73M | 500.28M | 587.24M | 1,048.09M |
|
Invested Capital
|
415.69M | 452.60M | | 501.65M | 529.43M | 568.31M | 613.79M | 650.80M | 681.75M | 738.88M | 788.75M | 898.08M | 957.79M | 1,044.01M | 1,014.26M | 1,046.57M | 1,036.78M | 1,065.20M | 1,012.96M | 1,122.33M | 1,003.66M | 1,010.39M | 1,000.76M | 968.29M | 854.01M | 740.48M | 784.41M | 778.13M | 877.82M | 878.70M | 881.25M | 885.85M | 941.16M | 965.93M | 989.18M | 1,154.97M | 1,156.29M | 1,148.32M | 1,165.39M | 458.38M | 983.54M | 993.02M | 922.11M | 458.60M | 900.36M | 919.04M | 806.08M | 379.16M | 983.71M | 966.35M | 844.94M | 387.60M | 1,005.13M | 1,064.32M | 1,071.88M | 496.44M | 1,105.88M | 1,135.41M | 1,161.32M | 502.24M | 1,131.90M | 1,151.60M | 1,472.09M | 666.59M | 1,543.56M | 1,589.25M |
|
Asset Utilization Ratio
|
| | | | 1.24 | 1.23 | 1.22 | 1.21 | 1.18 | 1.13 | 1.00 | 0.88 | 0.82 | 0.77 | 0.75 | 0.75 | 0.72 | 0.68 | 0.64 | 0.58 | 0.55 | 0.56 | 0.56 | 0.55 | 0.57 | 0.61 | 0.65 | 0.71 | 0.74 | 0.76 | 0.77 | 0.78 | 0.75 | 0.73 | 0.73 | 0.68 | 0.66 | 1.05 | 1.06 | 1.06 | 1.20 | 1.18 | 1.09 | 1.13 | 1.08 | 1.00 | 0.95 | 0.91 | 0.90 | 0.96 | 2.31 | 2.49 | 1.98 | 2.26 | 0.86 | 0.91 | 0.88 | 0.91 | 0.92 | 0.95 | 0.96 | 0.59 | 0.55 | 0.87 | 1.73 | 1.03 |
|
Interest Coverage Ratio
|
| 106.54 | | 92.55 | 127.80 | 131.35 | 149.61 | 63.17 | 107.41 | 92.82 | 20.83 | 37.99 | | 10.99 | 12.46 | 5.36 | -10.92 | 5.53 | 3.26 | 1.25 | 3.65 | 1.34 | 1.10 | -0.57 | -9.57 | 1.78 | 3.29 | 1.65 | 0.52 | 2.53 | 2.85 | 2.01 | 1.05 | 3.38 | 3.12 | 1.64 | 1.97 | 1.68 | 1.95 | 0.89 | 1.24 | 2.53 | -5.22 | -0.79 | -4.57 | 1.65 | 1.93 | 0.67 | | 9.14 | 9.58 | 5.06 | | 4.56 | 7.89 | 6.04 | | 10.78 | 8.02 | 6.26 | | 13.33 | 10.44 | 4.26 | 4.54 | 7.42 |
|
Debt to Equity
|
| 0.07 | | 0.06 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.06 | 0.17 | 0.26 | 0.27 | 0.26 | 0.18 | 0.25 | 0.28 | 0.29 | 0.26 | 0.46 | 0.52 | 0.55 | 0.51 | 0.35 | 0.30 | 0.54 | 0.57 | 0.37 | 0.48 | 0.47 | 0.43 | 0.42 | 0.43 | 0.44 | 0.44 | 0.57 | 0.56 | 0.58 | 0.58 | 1.06 | 0.32 | 0.32 | 0.36 | 1.18 | 0.39 | 0.38 | 0.38 | 1.08 | 0.39 | 0.48 | 0.46 | 1.44 | 0.45 | 0.51 | 0.50 | 2.63 | 0.48 | 0.47 | 0.45 | 2.56 | 0.41 | 0.40 | 0.73 | 3.47 | 0.51 | 0.48 |
|
Debt Ratio
|
| 0.06 | | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 | 0.05 | 0.13 | 0.18 | 0.18 | 0.18 | 0.13 | 0.17 | 0.18 | 0.20 | 0.18 | 0.28 | 0.30 | 0.32 | 0.30 | 0.21 | 0.17 | 0.31 | 0.32 | 0.21 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.34 | 0.34 | 1.30 | 0.34 | 0.72 | 0.22 | 0.66 | 0.20 | 0.75 | 0.21 | 0.71 | 0.21 | 0.73 | 0.21 | 0.90 | 0.90 | 0.95 | 0.95 | 1.25 | 0.25 | 1.23 | 0.25 | 1.11 | 0.24 | 1.13 | 0.22 | 0.22 | 0.34 | 1.63 | 0.27 | 0.26 |
|
Equity Ratio
|
0.84 | 0.84 | | 0.86 | 0.86 | 0.87 | 0.89 | 0.87 | 0.88 | 0.85 | 0.74 | 0.69 | 0.68 | 0.68 | 0.72 | 0.69 | 0.67 | 0.68 | 0.70 | 0.62 | 0.58 | 0.59 | 0.59 | 0.59 | 0.55 | 0.58 | 0.57 | 0.57 | 0.60 | 0.62 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.60 | 0.60 | 2.25 | 0.59 | 0.68 | 0.69 | 2.06 | 0.56 | 0.64 | 0.54 | 1.84 | 0.56 | 0.67 | 0.53 | 1.88 | 1.94 | 0.66 | 2.10 | 2.45 | 0.50 | 0.47 | 0.51 | 2.39 | 0.53 | 0.44 | 0.54 | 0.55 | 0.47 | 0.47 | 0.53 | 0.54 |
|
Times Interest Earned
|
| 106.54 | | 92.55 | 127.80 | 131.35 | 149.61 | 63.17 | 107.41 | 92.82 | 20.83 | 37.99 | | 10.99 | 12.46 | 5.36 | -10.92 | 5.53 | 3.26 | 1.25 | 3.65 | 1.34 | 1.10 | -0.57 | -9.57 | 1.78 | 3.29 | 1.65 | 0.52 | 2.53 | 2.85 | 2.01 | 1.05 | 3.38 | 3.12 | 1.64 | 1.97 | 1.68 | 1.95 | 0.89 | 1.24 | 2.53 | -5.22 | -0.79 | -4.57 | 1.65 | 1.93 | 0.67 | | 9.14 | 9.58 | 5.06 | | 4.56 | 7.89 | 6.04 | | 10.78 | 8.02 | 6.26 | | 13.33 | 10.44 | 4.26 | 4.54 | 7.42 |
|
Enterprise Value
|
-146.45M | -120.48M | | -127.72M | -147.06M | -148.30M | -166.31M | -162.12M | -169.29M | -173.05M | -121.06M | -143.79M | -146.47M | -160.21M | -127.92M | -131.84M | -138.44M | -140.28M | -117.29M | -181.26M | -195.01M | -209.98M | -237.58M | -229.77M | -203.35M | -166.61M | -216.76M | -192.03M | -240.64M | -227.28M | -264.43M | -283.13M | -336.08M | -293.06M | -321.96M | -471.24M | -487.11M | -498.02M | -520.92M | -329.22M | -356.62M | -338.73M | -353.91M | -424.42M | -435.87M | -438.30M | -460.91M | -440.82M | -429.57M | -409.86M | -428.58M | -426.50M | -416.04M | -417.51M | -449.22M | -467.35M | -228.97M | -461.77M | -464.88M | -479.76M | -179.81M | -449.33M | -767.07M | -763.72M | -777.02M | -780.26M |
|
Return on Sales
|
| 0.13% | 0.62% | 0.10% | 0.12% | 0.11% | 0.13% | 0.11% | 0.14% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.10% | -0.02% | 0.03% | 0.06% | 0.02% | -0.46% | 0.01% | 0.02% | -0.06% | -0.22% | -0.06% | -0.42% | -0.05% | 0.11% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | -0.01% | 0.62% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | -0.03% | 0.07% | 0.04% | 0.09% | 0.08% | 0.06% | 0.08% | 0.10% | 0.08% | 0.09% | 0.03% | 0.12% |
|
Return on Capital Employed
|
| | | | 0.42% | 0.39% | 0.26% | 0.26% | 0.26% | 0.27% | 0.24% | 0.21% | 0.18% | 0.16% | 0.15% | 0.13% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% | 0.12% | 0.08% | 0.08% | 0.07% | 0.00% | -0.02% | -0.08% | -0.07% | -0.02% | 0.00% | 0.22% | 0.21% | 0.59% | 0.64% | | 0.41% | 0.13% | 0.12% | | 0.14% | 0.15% | 0.13% | | 0.10% | 0.09% | 0.14% | 0.16% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.29% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.16% | 0.14% | 0.12% | 0.11% | 0.10% | 0.04% | 0.03% | 0.02% | 0.18% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.02% | -0.01% | -0.88% | -0.02% | 0.01% | 0.01% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.00% | -0.02% | -0.07% | -0.06% | -0.01% | -0.01% | | 0.15% | 0.17% | 0.27% | | 0.06% | 0.06% | 0.09% | | 0.07% | 0.07% | 0.10% | | 0.09% | 0.07% | 0.09% | 0.10% | 0.08% |
|
Return on Assets
|
| | | | 0.30% | 0.28% | 0.14% | 0.14% | 0.15% | 0.10% | 0.06% | 0.03% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.01% | 0.01% | -0.05% | -0.05% | -0.06% | -0.07% | -0.03% | -0.05% | -0.13% | -0.13% | -0.08% | -0.07% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.01% | 0.16% | 0.17% | 0.42% | 0.48% | 0.13% | 0.14% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.07% | 0.07% | 0.05% | 0.04% | 0.08% | 0.10% | 0.06% |
|
Return on Equity
|
| | | | 0.35% | 0.33% | 0.16% | 0.16% | 0.17% | 0.12% | 0.07% | 0.04% | -0.01% | -0.01% | -0.01% | -0.03% | -0.04% | -0.03% | -0.01% | 0.02% | -0.08% | -0.09% | -0.10% | -0.12% | -0.06% | -0.08% | -0.22% | -0.23% | -0.14% | -0.12% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.02% | 0.28% | 0.21% | 0.22% | 0.36% | 0.09% | 0.06% | 0.03% | 0.07% | 0.06% | 0.05% | 0.09% | 0.14% | 0.14% | 0.09% | 0.09% | 0.17% | 0.19% | 0.12% |