|
Gross Margin
|
29.74% | 30.27% | | 31.63% | 33.93% | 31.58% | 31.71% | 32.63% | 34.45% | 32.84% | 32.53% | 32.84% | 34.17% | 34.76% | 33.40% | 33.21% | 35.91% | 34.83% | 33.07% | 33.75% | 34.94% | 32.07% | 30.61% | 31.68% | 32.42% | 33.03% | 31.51% | 33.97% | 35.98% | 35.65% | 33.81% | 34.41% | 33.67% | 33.37% | 32.82% | 33.49% | 33.75% | 33.05% | 32.94% | 30.79% | 33.69% | 33.76% | 31.65% | 33.85% | 34.75% | 35.39% | 34.69% | 34.69% | 34.81% | 35.54% | 33.57% | 32.19% | 34.34% | 34.55% | 33.96% | 33.49% | 33.11% | 34.59% | 33.83% | 35.49% | 36.77% | 35.69% | 33.81% | 36.00% | 36.06% | 35.88% |
|
EBT Margin
|
5.39% | 7.78% | | 5.19% | 8.83% | 9.34% | 15.59% | 8.07% | 13.56% | 11.76% | 8.22% | 15.67% | 14.29% | 12.90% | 8.99% | 9.37% | 14.42% | 13.97% | 7.76% | 9.97% | 13.29% | 10.62% | 30.61% | 7.35% | 8.81% | 11.48% | -1.88% | 8.49% | 12.75% | 13.21% | 9.08% | 7.33% | 12.17% | 9.75% | 7.28% | 6.60% | 10.73% | 10.43% | 8.94% | 3.65% | 11.43% | 12.20% | 7.22% | 5.00% | 10.22% | 13.28% | 10.03% | 9.77% | 11.12% | 12.39% | 11.95% | 8.30% | 13.89% | 13.12% | 9.98% | 9.87% | 13.06% | 13.54% | 9.97% | 9.18% | 14.16% | 13.53% | 8.39% | 9.19% | 13.72% | 4.05% |
|
EBIT Margin
|
6.52% | 9.31% | | 7.85% | 9.76% | 10.40% | 17.09% | 8.61% | 14.63% | 12.62% | 8.72% | 10.40% | 15.20% | 14.10% | 10.22% | 10.41% | 15.45% | 15.10% | 9.65% | 11.22% | 13.75% | 11.66% | 30.61% | 7.03% | 9.38% | 11.96% | -3.25% | 9.66% | 12.97% | 13.27% | 11.06% | 8.40% | 11.23% | 10.29% | 7.78% | 7.68% | 11.77% | 11.74% | 9.06% | 4.17% | 12.30% | 12.26% | 8.94% | 5.18% | 11.01% | 13.78% | 10.70% | 10.15% | 11.80% | 12.33% | 10.91% | 8.85% | 14.70% | 14.51% | 11.48% | 10.86% | 14.21% | 14.51% | 10.75% | 10.40% | 14.57% | 13.84% | 8.86% | 9.69% | 15.00% | 14.63% |
|
EBITDA Margin
|
6.52% | 9.31% | | 7.85% | 9.76% | 10.40% | 17.09% | 8.61% | 14.63% | 12.62% | 8.72% | 10.40% | 15.20% | 14.10% | 10.22% | 10.41% | 15.45% | 15.10% | 9.65% | 11.22% | 13.75% | 11.66% | 30.61% | 7.03% | 9.38% | 11.96% | -3.25% | 9.66% | 12.97% | 13.27% | 11.06% | 8.40% | 11.23% | 10.29% | 7.78% | 7.68% | 11.77% | 11.74% | 9.06% | 4.17% | 12.30% | 12.26% | 8.94% | 5.18% | 11.01% | 13.78% | 10.70% | 10.15% | 11.80% | 12.33% | 10.91% | 8.85% | 14.70% | 14.51% | 11.48% | 10.86% | 14.21% | 14.51% | 10.75% | 10.40% | 14.57% | 13.84% | 8.86% | 9.69% | 15.00% | 14.63% |
|
Operating Margin
|
6.52% | 9.31% | | 7.85% | 9.76% | 10.40% | 17.09% | 8.61% | 14.63% | 12.62% | 8.72% | 10.40% | 15.20% | 14.10% | 10.22% | 10.41% | 15.45% | 15.10% | 9.65% | 11.22% | 13.75% | 11.66% | 30.61% | 7.03% | 9.38% | 11.96% | -3.25% | 9.66% | 12.97% | 13.27% | 11.06% | 8.40% | 11.23% | 10.29% | 7.78% | 7.68% | 11.77% | 11.74% | 9.06% | 4.17% | 12.30% | 12.26% | 8.94% | 5.18% | 11.01% | 13.78% | 10.70% | 10.15% | 11.80% | 12.33% | 10.91% | 8.85% | 14.70% | 14.51% | 11.48% | 10.86% | 14.21% | 14.51% | 10.75% | 10.40% | 14.57% | 13.84% | 8.86% | 9.69% | 15.00% | 14.63% |
|
Net Margin
|
3.63% | 5.31% | | 4.72% | 6.01% | 6.68% | 10.85% | 5.88% | 8.54% | 7.35% | 4.92% | 10.16% | 9.16% | 8.25% | 6.50% | 7.02% | 10.80% | 10.13% | 5.81% | 7.53% | 9.65% | 8.20% | 30.61% | 8.85% | 6.64% | 9.04% | 2.74% | 6.22% | 9.59% | 9.90% | 7.43% | 7.23% | 9.91% | 7.89% | 2.73% | 7.18% | 8.73% | 8.75% | 7.68% | 3.14% | 9.23% | 9.78% | 6.24% | 4.04% | 8.04% | 10.98% | 8.41% | 8.46% | 9.00% | 10.12% | 9.48% | 6.67% | 10.84% | 10.69% | 8.16% | 7.75% | 10.57% | 10.80% | 8.21% | 7.18% | 10.92% | 10.33% | 7.06% | 6.89% | 10.31% | 2.96% |
|
FCF Margin
|
| 28.12% | | -8.99% | | | 0.48% | -18.54% | 14.29% | 18.35% | 20.96% | -16.42% | 1.02% | 15.74% | 11.76% | -21.26% | 1.77% | 18.76% | 11.53% | -18.82% | -0.22% | 8.12% | | -11.53% | | | 43.34% | -5.31% | 8.49% | 12.90% | 14.81% | -13.38% | -0.54% | 15.74% | 5.35% | -11.20% | 7.80% | 15.09% | 19.17% | -2.81% | 0.52% | 23.23% | 25.36% | -3.82% | 15.49% | 23.04% | 21.96% | -0.41% | 5.51% | 11.08% | 6.02% | -15.67% | -2.15% | 10.96% | 16.74% | -4.45% | 7.79% | 27.06% | 22.37% | -2.29% | 4.80% | 20.06% | 20.07% | -5.78% | 6.79% | 15.69% |
|
Inventory Average
|
| | | | | 137.94M | 140.10M | 146.62M | 158.89M | 159.42M | 147.89M | 164.12M | 190.22M | 196.09M | 195.06M | 198.60M | 204.83M | 202.09M | 195.72M | 207.35M | 231.33M | 241.38M | 231.88M | 221.01M | 220.71M | 214.56M | 201.89M | 201.17M | 209.19M | 212.85M | 209.27M | 219.60M | 266.21M | 299.03M | 306.85M | 327.82M | 335.97M | 325.92M | 318.63M | 325.34M | 344.51M | 343.10M | 317.03M | 305.13M | 304.70M | 294.34M | 295.11M | 305.63M | 330.23M | 372.83M | 422.75M | 488.92M | 547.50M | 562.37M | 551.29M | 572.82M | 587.65M | 559.09M | 526.12M | 520.47M | 528.84M | 525.04M | 504.26M | 522.11M | 566.97M | 571.39M |
|
Assets Average
|
| | | | | 758.88M | 785.57M | 794.21M | 831.81M | 854.22M | 837.10M | 880.62M | 926.73M | 943.30M | 970.61M | 986.42M | 1,006.30M | 1,030.47M | 1,048.34M | 1,070.81M | 1,128.06M | 1,155.89M | 1,110.60M | 1,078.28M | 1,075.31M | 1,053.03M | 1,016.14M | 1,014.31M | 1,036.76M | 1,042.81M | 1,042.26M | 1,047.60M | 1,117.70M | 1,179.81M | 1,182.45M | 1,213.05M | 1,228.22M | 1,203.97M | 1,187.30M | 1,205.60M | 1,249.25M | 1,253.32M | 1,215.82M | 1,172.12M | 1,150.43M | 1,176.39M | 1,236.87M | 1,277.00M | 1,396.27M | 1,528.42M | 1,560.60M | 1,629.20M | 1,717.37M | 1,733.27M | 1,704.60M | 1,748.82M | 1,803.27M | 1,764.20M | 1,726.71M | 1,750.61M | 1,778.70M | 1,795.75M | 1,813.90M | 1,874.75M | 1,973.41M | 2,007.66M |
|
Equity Average
|
| | | | | 402.76M | 363.63M | 378.39M | 455.16M | 461.37M | 402.88M | 417.45M | 485.59M | 499.84M | 455.62M | 463.19M | 538.54M | 560.28M | 512.38M | 533.52M | 628.32M | 638.16M | 564.20M | 540.77M | 593.45M | 575.71M | 525.86M | 175.01M | -147.50M | -147.45M | 201.00M | 194.55M | -157.35M | -150.25M | 229.05M | 663.73M | 718.79M | 725.68M | 695.53M | 695.46M | 748.55M | 768.98M | 744.76M | 732.96M | 764.49M | 793.98M | 788.50M | 814.12M | 883.76M | 914.78M | 892.77M | 911.94M | 976.32M | 1,008.14M | 998.49M | 1,032.11M | 1,122.23M | 1,166.05M | 1,195.88M | 1,216.06M | 1,223.94M | 1,248.80M | 1,270.66M | 1,284.27M | 1,282.49M | 1,293.23M |
|
Invested Capital
|
| | 294.90M | | 390.32M | 417.79M | 464.08M | 446.46M | 631.32M | 623.23M | 512.12M | 658.48M | 656.40M | 683.79M | 561.85M | 721.23M | 738.96M | 764.51M | 640.46M | 820.48M | 885.66M | 863.25M | 670.35M | 835.40M | 823.21M | 796.81M | 718.91M | 84.40M | 66.10M | 42.00M | 740.60M | 29.30M | 118.00M | 83.20M | 831.30M | 1,000.86M | 978.02M | 953.64M | 861.32M | 962.09M | 984.10M | 951.06M | 827.56M | 795.19M | 779.75M | 814.84M | 859.26M | 866.39M | 1,036.27M | 1,032.02M | 957.82M | 1,158.90M | 1,211.67M | 1,207.34M | 1,096.06M | 1,280.27M | 1,309.34M | 1,223.01M | 1,221.55M | 1,247.39M | 1,267.30M | 1,349.11M | 1,386.42M | 1,449.65M | 1,535.26M | 1,390.50M |
|
Asset Utilization Ratio
|
| | | | | 0.71 | 0.91 | 0.93 | 0.93 | 0.95 | 0.98 | 0.95 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.91 | 0.88 | 0.89 | 0.94 | 0.97 | 0.93 | 0.91 | 0.91 | 0.90 | 0.89 | 0.89 | 0.91 | 0.91 | 0.90 | 0.91 | 0.95 | 0.99 | 1.01 | 1.05 | 1.09 | 1.07 | 1.04 | 1.05 | 1.08 | 1.10 | 1.08 | 1.06 | 1.01 | 1.03 | 1.03 | 1.01 | 1.06 | 1.09 | 1.10 | 1.15 | 1.20 | 1.19 | 1.16 | 1.18 | 1.20 | 1.17 | 1.13 | 1.12 | 1.11 | 1.08 | 1.04 | 1.05 |
|
Interest Coverage Ratio
|
4.49 | 6.26 | | 5.67 | 8.16 | 8.70 | 12.22 | 7.24 | 13.63 | 9.71 | 5.49 | 8.11 | 15.88 | 14.15 | 7.25 | 8.94 | 15.93 | 14.16 | 7.96 | 9.32 | 15.59 | 11.82 | | 5.86 | 9.65 | 10.68 | -3.56 | 8.69 | 14.72 | 16.04 | 12.61 | 5.27 | 15.29 | 13.93 | 9.89 | 9.35 | 15.54 | 16.43 | 12.15 | 5.18 | 19.04 | 20.97 | 18.21 | 11.20 | 29.98 | 42.83 | 30.39 | 31.01 | 37.78 | 40.90 | 34.81 | 26.73 | 27.63 | 26.11 | 13.93 | 16.72 | 19.36 | 26.17 | 34.09 | 33.10 | 39.57 | 45.95 | 32.63 | 24.50 | 31.42 | 24.32 |
|
Debt to Equity
|
| | 0.52 | | 0.39 | 0.37 | 0.49 | 0.34 | 0.36 | 0.36 | 0.47 | 0.35 | 0.36 | 0.33 | 0.42 | 0.36 | 0.35 | 0.33 | 0.42 | 0.33 | 0.38 | 0.36 | 0.36 | 0.42 | 0.38 | 0.44 | 0.44 | -1.57 | -1.45 | -1.28 | 0.35 | -1.18 | -1.77 | -1.56 | 0.37 | 0.38 | 0.37 | 0.29 | 0.32 | 0.31 | 0.29 | 0.22 | 0.16 | 0.18 | 0.12 | 0.12 | 0.12 | 0.11 | 0.25 | 0.21 | 0.22 | 0.30 | 0.32 | 0.26 | 0.22 | 0.25 | 0.22 | 0.11 | 0.08 | 0.09 | 0.11 | 0.07 | 0.10 | 0.13 | 0.23 | 0.15 |
|
Debt Ratio
|
| | 0.21 | | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.18 | 0.19 | 0.17 | 0.17 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.21 | 0.20 | 0.17 | 0.23 | 0.21 | 0.23 | 0.22 | 0.23 | 0.20 | 0.18 | 0.18 | 0.18 | 0.23 | 0.19 | 0.19 | 0.22 | 0.22 | 0.18 | 0.17 | 0.18 | 0.18 | 0.14 | 0.10 | 0.12 | 0.08 | 0.08 | 0.07 | 0.07 | 0.15 | 0.13 | 0.12 | 0.17 | 0.18 | 0.16 | 0.13 | 0.15 | 0.14 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.07 | 0.09 | 0.14 | 0.10 |
|
Equity Ratio
|
| | 0.41 | | 0.53 | 0.53 | 0.40 | 0.56 | 0.54 | 0.54 | 0.42 | 0.52 | 0.53 | 0.53 | 0.41 | 0.53 | 0.54 | 0.55 | 0.43 | 0.57 | 0.55 | 0.56 | 0.46 | 0.54 | 0.56 | 0.53 | 0.50 | -0.14 | -0.14 | -0.14 | 0.53 | -0.15 | -0.13 | -0.12 | 0.51 | 0.58 | 0.59 | 0.62 | 0.55 | 0.60 | 0.60 | 0.63 | 0.60 | 0.66 | 0.67 | 0.68 | 0.60 | 0.67 | 0.60 | 0.60 | 0.55 | 0.57 | 0.56 | 0.60 | 0.57 | 0.61 | 0.64 | 0.69 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 | 0.67 | 0.63 | 0.66 |
|
Times Interest Earned
|
4.49 | 6.26 | | 5.67 | 8.16 | 8.70 | 12.22 | 7.24 | 13.63 | 9.71 | 5.49 | 8.11 | 15.88 | 14.15 | 7.25 | 8.94 | 15.93 | 14.16 | 7.96 | 9.32 | 15.59 | 11.82 | | 5.86 | 9.65 | 10.68 | -3.56 | 8.69 | 14.72 | 16.04 | 12.61 | 5.27 | 15.29 | 13.93 | 9.89 | 9.35 | 15.54 | 16.43 | 12.15 | 5.18 | 19.04 | 20.97 | 18.21 | 11.20 | 29.98 | 42.83 | 30.39 | 31.01 | 37.78 | 40.90 | 34.81 | 26.73 | 27.63 | 26.11 | 13.93 | 16.72 | 19.36 | 26.17 | 34.09 | 33.10 | 39.57 | 45.95 | 32.63 | 24.50 | 31.42 | 24.32 |
|
FCF Payout Ratio
|
| 0.06 | | -0.20 | | | 4.00 | -0.09 | 0.10 | 0.08 | 0.09 | -0.10 | 1.35 | 0.10 | 0.14 | -0.07 | 0.79 | 0.10 | 0.14 | -0.09 | -8.01 | 0.19 | | -0.78 | | | 0.07 | -0.39 | 0.25 | 0.15 | 0.13 | -0.16 | -3.36 | 0.10 | 0.33 | -0.15 | 0.21 | 0.12 | 0.09 | -0.82 | 3.66 | 0.09 | 0.08 | -0.71 | 0.15 | 0.09 | 0.11 | -5.98 | 0.34 | 0.16 | 0.34 | -0.13 | -0.77 | 0.15 | 0.12 | -0.48 | 0.24 | 0.07 | 0.10 | -1.18 | 0.44 | 0.11 | 0.12 | -0.50 | 0.30 | 0.13 |
|
Enterprise Value
|
-38.27M | -71.23M | -79.48M | -69.70M | -90.91M | -114.73M | -132.78M | -94.91M | -79.44M | -114.01M | -147.93M | -94.05M | -81.20M | -90.53M | -98.08M | -70.09M | -71.58M | -112.64M | -129.38M | -96.85M | -84.66M | -71.16M | -52.72M | -63.26M | -56.63M | -78.46M | -74.70M | -67.31M | -63.97M | -71.38M | -96.68M | -62.80M | -53.15M | -58.26M | -65.27M | -65.17M | -67.72M | -39.38M | -57.22M | -52.27M | -39.28M | -45.94M | -62.28M | -37.70M | -41.44M | -112.61M | -128.67M | -116.07M | -79.06M | -73.24M | -38.38M | -36.23M | -30.74M | -36.98M | -43.51M | -49.34M | -50.38M | -60.33M | -82.54M | -62.76M | -55.38M | -103.21M | -218.03M | -81.32M | -101.41M | -99.46M |
|
Return on Sales
|
0.04% | 0.05% | | 0.05% | 0.06% | 0.07% | 0.12% | 0.06% | 0.10% | 0.09% | 0.06% | 0.11% | 0.10% | 0.09% | 0.06% | 0.07% | 0.11% | 0.10% | 0.06% | 0.08% | 0.10% | 0.08% | 0.31% | 0.09% | 0.07% | 0.09% | 0.03% | 0.06% | 0.10% | 0.10% | 0.07% | 0.07% | 0.10% | 0.08% | 0.03% | 0.07% | 0.09% | 0.09% | 0.08% | 0.03% | 0.09% | 0.10% | 0.06% | 0.04% | 0.08% | 0.11% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.07% | 0.11% | 0.11% | 0.08% | 0.08% | 0.11% | 0.11% | 0.08% | 0.07% | 0.11% | 0.10% | 0.07% | 0.07% | 0.10% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.10% | 0.12% | 0.12% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.19% | 0.19% | 0.16% | 0.17% | 0.07% | 0.08% | 0.09% | 0.09% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.17% | 0.16% | 0.16% | 0.17% | 0.19% | 0.20% | 0.20% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.16% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.10% | | 0.19% | 0.16% | 0.16% | 0.08% | 0.15% | 0.88% | 1.25% | 0.22% | 0.23% | 1.24% | 0.93% | 0.18% | 0.09% | 0.09% | 0.10% | 0.13% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.16% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% |
|
Return on Assets
|
| | | | | 0.04% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.13% | 0.14% | 0.13% | 0.13% | 0.06% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% |
|
Return on Equity
|
| | | | | 0.08% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.18% | 0.16% | 0.16% | 0.18% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.13% | 0.13% | 0.26% | 0.27% | 0.23% | 0.23% | 0.12% | 0.33% | -0.44% | -0.46% | 0.39% | 0.42% | -0.56% | -0.59% | 0.34% | 0.13% | 0.12% | 0.12% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.15% | 0.15% | 0.15% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.11% |