|
Gross Margin
|
33.44% | 32.13% | | 32.74% | 30.17% | 27.29% | 30.90% | 33.94% | 33.25% | 66.61% | 27.48% | -1,005.67% | 31.64% | 42.47% | 33.21% | 35.22% | 34.79% | 32.88% | 33.33% | 35.22% | 35.07% | 34.30% | 34.14% | 36.58% | 37.37% | 35.77% | 34.89% | 37.59% | 37.47% | 35.61% | 35.04% | 36.68% | 35.77% | 35.32% | 34.55% | 35.67% | 35.93% | 36.16% | 35.16% | 35.10% | 35.14% | 143.17% | -4.04% | -0.02% | -0.80% | 165.40% | 41.08% | 40.90% | 40.06% | 41.73% | 39.26% | 40.23% | 42.82% | 42.62% | 43.94% | 43.63% | 45.86% | 46.00% | 44.01% | 45.14% | 45.20% |
|
EBT Margin
|
4.53% | 2.06% | 1.09% | 7.26% | 2.23% | -16.16% | 2.42% | 7.43% | 6.53% | -1.37% | 6.77% | 164.50% | 9.57% | 5.98% | 7.64% | 11.92% | 11.99% | 7.20% | 6.54% | 10.36% | 12.00% | 10.48% | 7.59% | 13.42% | 13.35% | 11.77% | 8.75% | 14.59% | 14.04% | 10.30% | 8.57% | 12.22% | 9.97% | 8.25% | 8.52% | 11.85% | 9.92% | 9.45% | 9.91% | 11.34% | 13.45% | -1.08% | 13.97% | 16.30% | 15.76% | 14.33% | 14.05% | 15.07% | 13.59% | 13.72% | 10.70% | 11.18% | 13.69% | 8.95% | 11.28% | 13.75% | 15.28% | 12.07% | 6.72% | 12.27% | 8.24% |
|
EBIT Margin
|
8.03% | 5.40% | 1.09% | 7.33% | 2.45% | -12.49% | 2.67% | 7.73% | 6.67% | 0.79% | 7.03% | 8.33% | 8.90% | 8.49% | 7.79% | 12.22% | 12.24% | 7.62% | 7.08% | 11.00% | 12.94% | 11.46% | 8.63% | 14.46% | 14.32% | 12.78% | 9.35% | 15.32% | 14.79% | 11.78% | 9.52% | 13.20% | 10.65% | 9.86% | 10.21% | 13.43% | 11.51% | 13.09% | 11.05% | 12.57% | 14.54% | 14.05% | 22.93% | 23.97% | 22.57% | -1.54% | 15.77% | 17.48% | 16.12% | 16.11% | 12.67% | 13.11% | 15.58% | 11.53% | 14.01% | 16.06% | 17.75% | -39.16% | 9.39% | 14.26% | 10.96% |
|
EBITDA Margin
|
8.03% | 5.40% | 1.09% | 5.15% | -2.29% | -12.49% | 2.18% | 4.64% | 5.94% | 0.79% | 7.94% | 97.67% | 6.41% | 8.49% | 3.76% | 9.10% | -2.95% | 7.62% | 2.20% | 6.95% | 7.52% | 11.46% | 6.74% | 9.61% | 8.64% | 12.78% | 7.13% | 10.82% | 11.77% | 11.78% | 6.23% | 7.87% | 7.78% | 9.86% | 6.99% | 9.31% | 6.46% | 13.09% | 4.15% | 9.38% | 11.17% | 14.05% | 16.79% | 18.68% | 14.70% | -1.54% | 21.12% | 14.70% | 14.57% | 16.11% | 8.07% | 9.84% | 9.36% | 11.53% | 7.61% | 10.13% | 12.80% | -39.16% | 5.59% | 10.13% | 5.38% |
|
Operating Margin
|
8.03% | 5.40% | 1.09% | 7.33% | 2.45% | -12.49% | 2.67% | 7.73% | 6.67% | 0.79% | 7.03% | 8.33% | 8.90% | 8.49% | 7.79% | 12.22% | 12.24% | 7.62% | 7.08% | 11.00% | 12.94% | 11.46% | 8.63% | 14.46% | 14.32% | 12.78% | 9.35% | 15.32% | 14.79% | 11.78% | 9.52% | 13.20% | 10.65% | 9.86% | 10.21% | 13.43% | 11.51% | 13.09% | 11.05% | 12.57% | 14.54% | 14.05% | 22.93% | 23.97% | 22.57% | -1.54% | 15.77% | 17.48% | 16.12% | 16.11% | 12.67% | 13.11% | 15.58% | 11.53% | 14.01% | 16.06% | 17.75% | -39.16% | 9.39% | 14.26% | 10.96% |
|
Net Margin
|
3.41% | 8.52% | 1.09% | 4.96% | 0.29% | -15.45% | 1.63% | 5.12% | 4.42% | -1.69% | -0.11% | 12.33% | 0.56% | 1.02% | -0.57% | 0.71% | -9.97% | -1.07% | -0.06% | 0.12% | 0.63% | 0.03% | 5.51% | 9.64% | 0.12% | -0.05% | 6.52% | -0.19% | | | -0.02% | | | | 6.36% | 9.10% | 7.24% | 7.07% | 7.78% | 8.59% | 10.18% | -0.43% | 9.73% | 11.60% | 10.62% | 14.51% | 4.80% | 3.80% | 5.25% | -1.63% | -0.10% | | | | | | | | 4.98% | 8.34% | 6.16% |
|
FCF Margin
|
| 6.25% | -10.90% | 4.56% | 2.23% | 14.30% | -6.90% | 8.49% | 5.40% | 14.18% | -10.68% | 169.33% | 9.60% | 9.34% | -19.98% | 9.67% | 10.04% | 10.66% | -9.60% | 7.90% | 15.35% | 8.97% | -4.51% | 10.80% | 14.40% | 17.42% | -3.99% | 11.65% | 10.78% | 12.89% | -7.13% | 11.17% | 12.10% | 15.25% | -8.80% | 11.54% | 14.69% | 15.91% | -2.90% | 18.82% | 13.46% | 14.14% | -8.73% | 23.70% | 9.52% | 12.87% | -21.39% | 13.56% | 15.68% | 18.24% | 3.22% | 30.76% | 21.29% | 12.00% | -12.25% | 17.96% | 15.20% | 19.21% | -10.90% | 9.86% | 15.40% |
|
Inventory Average
|
| | | | | 352.55M | 343.50M | 368.10M | 388.90M | 374.75M | 368.60M | 409.40M | 450.95M | 446.00M | 469.20M | 515.35M | 521.05M | 491.55M | 482.00M | 524.10M | 543.40M | 548.00M | 576.75M | 589.20M | 571.50M | 546.80M | 544.95M | 570.10M | 590.75M | 590.45M | 600.00M | 623.10M | 655.65M | 681.60M | 708.40M | 739.90M | 750.35M | 738.70M | 710.85M | 717.70M | 735.30M | 802.75M | 912.80M | 1,002.60M | 1,087.55M | 1,008.90M | 1,112.10M | 1,390.70M | 1,474.50M | 1,261.80M | 976.20M | 942.80M | 942.25M | 956.15M | 1,003.75M | 1,007.85M | 976.55M | 961.45M | 981.90M | 1,008.10M | 1,026.90M |
|
Assets Average
|
| | | | | 3,739.40M | 3,642.70M | 3,686.75M | 3,755.25M | 3,829.20M | 3,848.85M | 3,944.60M | 4,092.35M | 4,148.70M | 4,142.45M | 4,148.45M | 4,135.65M | 4,066.35M | 4,068.40M | 4,525.90M | 5,024.35M | 4,978.95M | 4,909.25M | 5,020.35M | 5,155.25M | 5,170.55M | 5,131.30M | 5,193.75M | 5,301.35M | 5,430.35M | 5,531.70M | 5,624.55M | 5,933.40M | 6,067.15M | 6,126.90M | 6,316.30M | 6,314.50M | 6,288.45M | 6,295.70M | 6,316.20M | 6,425.65M | 5,755.45M | 6,237.00M | 7,589.05M | 7,782.40M | 6,657.65M | 6,844.75M | 8,288.55M | 8,374.85M | 7,268.25M | 6,046.80M | 6,422.95M | 6,745.65M | 6,591.55M | 6,678.25M | 6,732.70M | 6,636.15M | 6,580.10M | 6,573.30M | 6,590.25M | 6,557.20M |
|
Equity Average
|
| -64.85M | 1,276.45M | 2,637.50M | 2,395.85M | 2,125.40M | 2,154.00M | 2,216.85M | 2,292.25M | 2,359.50M | 2,422.95M | 2,494.80M | 2,541.20M | 2,603.55M | 2,646.55M | 2,585.80M | 2,436.10M | 2,301.85M | 2,280.85M | 2,334.20M | 2,387.05M | 2,429.05M | 2,311.80M | 2,226.20M | 2,321.40M | 2,361.60M | 2,396.85M | 2,499.70M | 2,557.30M | 2,573.50M | 2,479.70M | 2,266.50M | 2,204.15M | 2,206.80M | 2,213.55M | 2,295.90M | 2,340.70M | 2,382.25M | 2,392.85M | 2,410.50M | 2,545.85M | 2,702.05M | 2,849.95M | 2,983.95M | 3,049.05M | 3,059.70M | 2,989.80M | 2,933.60M | 2,991.25M | 2,558.50M | 2,084.70M | 2,129.80M | 2,198.05M | 2,256.20M | 2,287.10M | 2,305.70M | 2,363.25M | 2,408.95M | 2,363.30M | 2,322.40M | 2,359.60M |
|
Invested Capital
|
-73.00M | -56.70M | 2,609.60M | 2,665.40M | 2,182.70M | 2,531.30M | 2,201.00M | 2,607.00M | 2,334.30M | 2,704.70M | 2,483.70M | 2,908.40M | 2,904.00M | 3,003.10M | 2,640.00M | 2,531.60M | 3,020.60M | 2,289.40M | 2,361.70M | 2,411.20M | 2,408.10M | 2,453.80M | 2,169.80M | 2,282.60M | 2,360.20M | 2,363.00M | 2,430.70M | 2,568.70M | 2,545.90M | 4,108.70M | 2,708.30M | 2,524.70M | 2,758.60M | 2,775.00M | 2,597.10M | 3,094.00M | 3,029.20M | 4,612.10M | 4,543.00M | 4,249.00M | 4,415.10M | 4,562.70M | 4,712.20M | 4,831.80M | 4,843.70M | 4,854.60M | 5,585.40M | 5,623.90M | 5,702.70M | 4,760.40M | 4,756.90M | 5,445.40M | 4,888.40M | 4,963.50M | 4,951.80M | 5,002.40M | 5,068.50M | 2,921.60M | 2,804.40M | 2,340.20M | 2,379.00M |
|
Asset Utilization Ratio
|
| | | | | 0.89 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.69 | 0.69 | 0.68 | 0.70 | 0.94 | 0.95 | 0.99 | 1.00 | 0.93 | 0.87 | 0.92 | 0.96 | 0.97 | 0.95 | 0.96 | 0.99 | 0.99 | 0.98 | 0.97 | 0.97 | 0.96 | 0.92 | 0.90 | 0.91 | 0.89 | 0.91 | 0.92 | 0.93 | 0.90 | 0.92 | 1.06 | 0.93 | 0.74 | 0.67 | 0.72 | 0.71 | 0.59 | 0.57 | 0.65 | 0.76 | 0.71 | 0.68 | 0.70 | 0.70 | 0.71 | 0.70 | 0.70 | 0.69 | 0.68 | 0.68 |
|
Interest Coverage Ratio
|
2.24 | 1.05 | | 217.33 | 104.00 | -17.93 | 8.52 | 34.43 | 30.30 | 3.95 | 33.65 | 2.94 | 42.52 | 48.18 | 36.47 | 59.76 | 40.47 | 24.75 | 19.79 | 21.37 | 14.44 | 12.31 | 8.09 | 13.50 | 15.52 | 14.34 | 9.33 | 17.01 | 16.22 | 12.62 | 8.12 | 10.84 | 7.74 | 5.99 | 5.72 | 8.26 | 7.12 | 8.59 | 7.01 | 7.79 | 11.95 | 12.02 | 11.61 | 13.91 | 13.91 | -0.89 | 8.29 | 7.20 | 5.84 | 5.38 | 4.92 | 5.51 | 5.90 | 4.68 | 5.16 | 6.16 | 6.79 | -15.50 | 3.39 | 5.50 | 4.40 |
|
Debt to Equity
|
| -56.68 | | | 0.03 | 0.19 | 0.20 | 0.16 | 0.15 | 0.13 | 0.13 | 0.15 | 0.14 | 0.13 | 0.18 | 0.24 | 0.29 | 0.30 | 0.33 | 0.59 | 0.56 | 0.48 | 0.75 | 0.70 | 0.67 | 0.61 | 0.61 | 0.54 | 0.57 | 0.58 | 0.80 | 0.99 | 1.13 | 1.07 | 1.12 | 1.03 | 1.01 | 0.90 | 1.03 | 0.91 | 0.79 | 0.93 | 0.92 | 0.86 | 0.86 | 0.88 | 1.16 | 1.14 | 1.12 | 1.28 | 1.28 | 1.50 | 1.28 | 1.16 | 1.33 | 1.24 | 1.16 | 1.10 | 1.28 | 1.20 | 1.12 |
|
Debt Ratio
|
| 0.75 | | | 0.02 | 0.11 | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.12 | 0.14 | 0.17 | 0.17 | 0.19 | 0.28 | 0.26 | 0.24 | 0.33 | 0.31 | 0.30 | 0.28 | 0.29 | 0.26 | 0.27 | 0.27 | 0.34 | 0.38 | 0.41 | 0.39 | 0.40 | 0.38 | 0.37 | 0.35 | 0.39 | 0.35 | 0.32 | 0.52 | 0.36 | 0.34 | 0.33 | 0.50 | 0.41 | 0.40 | 0.40 | 0.44 | 0.45 | 0.48 | 0.43 | 0.41 | 0.45 | 0.43 | 0.42 | 0.41 | 0.45 | 0.43 | 0.41 |
|
Equity Ratio
|
| -0.01 | | | 0.55 | 0.58 | 0.60 | 0.60 | 0.62 | 0.62 | 0.64 | 0.62 | 0.62 | 0.64 | 0.64 | 0.60 | 0.57 | 0.56 | 0.56 | 0.48 | 0.47 | 0.50 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.49 | 0.48 | 0.47 | 0.42 | 0.38 | 0.36 | 0.37 | 0.36 | 0.37 | 0.37 | 0.39 | 0.37 | 0.39 | 0.40 | 0.56 | 0.39 | 0.40 | 0.39 | 0.56 | 0.35 | 0.35 | 0.36 | 0.34 | 0.35 | 0.32 | 0.34 | 0.35 | 0.34 | 0.35 | 0.36 | 0.37 | 0.35 | 0.35 | 0.36 |
|
Times Interest Earned
|
2.24 | 1.05 | | 217.33 | 104.00 | -17.93 | 8.52 | 34.43 | 30.30 | 3.95 | 33.65 | 2.94 | 42.52 | 48.18 | 36.47 | 59.76 | 40.47 | 24.75 | 19.79 | 21.37 | 14.44 | 12.31 | 8.09 | 13.50 | 15.52 | 14.34 | 9.33 | 17.01 | 16.22 | 12.62 | 8.12 | 10.84 | 7.74 | 5.99 | 5.72 | 8.26 | 7.12 | 8.59 | 7.01 | 7.79 | 11.95 | 12.02 | 11.61 | 13.91 | 13.91 | -0.89 | 8.29 | 7.20 | 5.84 | 5.38 | 4.92 | 5.51 | 5.90 | 4.68 | 5.16 | 6.16 | 6.79 | -15.50 | 3.39 | 5.50 | 4.40 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | 0.17 | 0.19 | -0.11 | 0.20 | 0.18 | 0.17 | -0.24 | 0.24 | 0.12 | 0.20 | -0.49 | 0.18 | 0.13 | 0.11 | -0.58 | 0.17 | 0.19 | 0.15 | -0.33 | 0.18 | 0.17 | 0.13 | -0.27 | 0.18 | 0.14 | 0.13 | -0.82 | 0.13 | 0.15 | 0.14 | -0.38 | 0.12 | 0.30 | 0.22 | -0.15 | 0.21 | 0.19 | 0.17 | 0.88 | 0.08 | 0.11 | 0.21 | -0.22 | 0.14 | 0.17 | 0.14 | -0.27 | 0.25 | 0.17 |
|
Enterprise Value
|
-57.60M | -57.20M | -67.90M | -73.10M | -124.10M | -119.70M | -117.60M | -146.20M | -213.80M | -333.60M | -258.10M | -124.70M | -155.40M | -240.40M | -123.90M | -142.60M | -171.70M | -188.30M | -175.50M | -221.10M | -347.90M | -235.60M | -251.90M | -277.10M | -277.20M | -250.00M | -209.30M | -251.20M | -275.50M | -321.40M | -242.90M | -343.90M | -388.20M | -261.10M | -279.60M | -275.10M | -334.90M | -386.70M | -358.80M | -397.10M | -464.50M | -419.10M | -356.10M | -460.00M | -460.70M | -425.60M | -378.20M | -360.60M | -345.30M | -642.50M | -539.10M | -681.70M | -453.40M | -366.40M | -359.70M | -352.60M | -344.80M | -381.10M | -340.00M | -234.70M | -223.90M |
|
Return on Sales
|
0.03% | 0.09% | 0.01% | 0.05% | 0.00% | -0.15% | 0.02% | 0.05% | 0.04% | -0.02% | 0.00% | 0.12% | 0.01% | 0.01% | -0.01% | 0.01% | -0.10% | -0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.06% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.09% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.00% | 0.10% | 0.12% | 0.11% | 0.15% | 0.05% | 0.04% | 0.05% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | | | | | 0.05% | 0.08% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% | 0.06% | 0.04% | 0.05% | 0.07% | 0.07% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.18% | 0.18% | 0.16% | 0.17% | 0.17% | 0.14% | 0.10% | 0.09% | 0.14% | 0.16% | 0.14% | 0.12% | 0.11% | 0.11% | 0.13% | 0.14% | 0.03% | 0.01% | 0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | 0.06% | 0.00% | 0.00% | 0.00% | -0.09% | 0.04% | 0.05% | 0.03% | 0.03% | 0.05% | 0.06% | 0.10% | 0.10% | 0.11% | 0.12% | 0.11% | 0.12% | 0.14% | 0.15% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.15% | 0.15% | 0.19% | 0.18% | 0.16% | 0.17% | 0.16% | 0.16% | 0.14% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.13% | 0.11% | 0.10% | 0.09% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.02% | 0.02% | 0.01% | -0.01% |
|
Return on Assets
|
| | | | | -0.02% | -0.02% | -0.02% | -0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | | | | | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| | | 0.06% | 0.05% | -0.04% | -0.04% | -0.03% | -0.01% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | -0.04% | -0.05% | -0.05% | -0.05% | 0.00% | 0.00% | 0.03% | 0.09% | 0.08% | 0.08% | 0.08% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.10% | 0.14% | 0.18% | 0.19% | 0.18% | 0.20% | 0.14% | 0.13% | 0.14% | 0.12% | 0.18% | 0.17% | 0.14% | 0.11% | 0.06% | 0.04% | 0.02% | -0.01% | 0.00% | | | | | 0.02% | 0.07% | 0.09% |