|
Gross Margin
|
| 28.96% | 29.98% | 34.03% | 33.82% | 34.79% | 32.88% | 33.50% | 29.48% | 30.78% | 31.12% | 32.08% | 30.67% | 31.67% | 32.22% | 32.43% | 32.25% | 31.35% | 29.84% | 26.84% | 1.48% | 21.67% | 3.70% | 21.18% | 20.80% | 22.78% | 24.49% | 23.93% | 21.39% | 26.89% | 26.52% | 27.91% | 15.34% | 25.79% | 25.72% | 26.18% | 24.49% | 12.10% | 11.39% | 12.65% | -52.34% | | | | | 24.89% | 28.20% | | | 27.57% | 27.67% | | | 31.50% | 30.74% | 31.63% | 31.07% | 30.20% | 29.71% | 20.50% |
|
EBT Margin
|
| 9.52% | 8.29% | 16.43% | 13.56% | 17.72% | 17.64% | 16.84% | 10.29% | 12.69% | 11.69% | 12.07% | 12.36% | 12.91% | 12.83% | 15.69% | 14.10% | 11.28% | 3.79% | 3.12% | -97.89% | -20.92% | -34.79% | -21.56% | -17.11% | -16.80% | -44.22% | -11.40% | 34.34% | 6.06% | -5.00% | -1.56% | -141.80% | -2.27% | -2.17% | -224.17% | -10.52% | -28.20% | -5.22% | -19.82% | -28.17% | -12.56% | -7.00% | -5.23% | -8.85% | -4.73% | 6.37% | 4.24% | 4.90% | -0.35% | -2.54% | 3.16% | 0.96% | -3.35% | -2.04% | -4.91% | -53.35% | 2.53% | 6.97% | -5.34% |
|
EBIT Margin
|
| 11.15% | 10.29% | 18.41% | 15.02% | 19.32% | 18.70% | 18.09% | 11.49% | 13.19% | 12.81% | 14.34% | 14.54% | 15.20% | 15.36% | 16.22% | 14.77% | 11.56% | 7.89% | 4.98% | -96.14% | -15.69% | -37.05% | -18.96% | -16.87% | -12.05% | -39.76% | -7.00% | -10.94% | -2.68% | -4.27% | 0.91% | -139.60% | 1.58% | 0.30% | -222.91% | -3.91% | -30.34% | -30.92% | -35.76% | -92.20% | -12.56% | -7.00% | -5.23% | -8.85% | -3.68% | 3.47% | 4.24% | 4.90% | 3.63% | 3.45% | 3.16% | 0.96% | 1.58% | 3.87% | 4.29% | -53.14% | 4.56% | 7.35% | -3.11% |
|
EBITDA Margin
|
| 9.38% | 10.29% | 18.41% | 15.02% | 14.59% | 18.70% | 14.78% | 7.76% | 13.19% | 7.56% | 14.68% | 10.95% | 9.30% | 11.96% | 3.79% | 5.26% | -2.45% | 12.07% | -4.91% | -90.99% | -12.30% | -35.99% | -17.56% | -22.36% | -5.00% | -31.14% | -1.67% | 20.74% | 13.73% | -12.38% | -1.72% | -139.60% | -1.13% | -6.16% | -222.91% | -3.91% | -30.34% | -30.92% | -35.76% | -92.20% | -12.56% | -7.00% | -5.23% | -8.85% | -10.41% | -4.18% | 4.24% | 4.90% | 0.36% | 0.63% | 3.16% | 0.96% | -5.50% | -2.96% | 4.29% | -53.14% | 0.85% | 8.36% | -3.11% |
|
Operating Margin
|
| 11.15% | 10.29% | 18.41% | 15.02% | 19.32% | 18.70% | 18.09% | 11.49% | 13.19% | 12.81% | 14.34% | 14.54% | 15.20% | 15.36% | 16.22% | 14.77% | 11.56% | 7.89% | 4.98% | -96.14% | -15.69% | -37.05% | -18.96% | -16.87% | -12.05% | -39.76% | -7.00% | -10.94% | -2.68% | -4.27% | 0.91% | -139.60% | 1.58% | 0.30% | -222.91% | -3.91% | -30.34% | -30.92% | -35.76% | -92.20% | -12.56% | -7.00% | -5.23% | -8.85% | -3.68% | 3.47% | 4.24% | 4.90% | 3.63% | 3.45% | 3.16% | 0.96% | 1.58% | 3.87% | 4.29% | -53.14% | 4.56% | 7.35% | -3.11% |
|
Net Margin
|
| 6.09% | 5.40% | 10.76% | 9.23% | 11.69% | 11.82% | 11.77% | 7.04% | 8.56% | 8.14% | 8.34% | 8.62% | 9.04% | 9.09% | 11.02% | 10.38% | 8.08% | 2.94% | 2.56% | -83.62% | -14.70% | -20.34% | -13.41% | -8.87% | -9.22% | -38.72% | -7.46% | 19.81% | 11.22% | -5.60% | -1.14% | -140.59% | -2.90% | -5.59% | -222.76% | -6.23% | -20.34% | -4.85% | -20.80% | -28.95% | -12.56% | -7.00% | -5.23% | -8.85% | -5.96% | 5.38% | 4.24% | 4.90% | -1.84% | -3.57% | 3.16% | 0.96% | -5.10% | -3.26% | -4.91% | -53.35% | 0.56% | 3.85% | -5.34% |
|
FCF Margin
|
| -5.49% | -2.91% | 2.11% | 2.90% | 2.37% | -2.33% | 10.63% | 15.56% | 4.93% | 11.15% | 15.38% | 8.06% | 12.82% | 7.60% | 11.83% | 17.41% | 10.65% | -0.30% | 21.82% | 17.31% | 14.17% | 8.61% | -2.96% | 11.64% | -10.80% | 5.08% | -14.33% | -12.11% | -9.75% | -5.65% | -1.62% | 8.27% | 5.22% | 7.05% | 13.18% | 13.01% | 0.33% | -3.73% | 3.04% | 1.86% | -1.51% | 2.46% | -7.63% | -6.13% | -16.58% | -16.48% | 9.47% | 6.49% | -12.81% | -4.36% | 13.24% | 4.76% | 1.04% | 10.50% | 11.68% | 17.96% | 3.73% | 7.42% | 10.94% |
|
Inventory Average
|
| | | | | 342.87M | 381.87M | 413.10M | 439.35M | 441.72M | 426.70M | 439.91M | 447.89M | 440.44M | 448.92M | 456.24M | 457.99M | 491.36M | 522.01M | 513.79M | 464.44M | 420.11M | 395.57M | 365.13M | 346.91M | 345.31M | 358.41M | 379.44M | 418.64M | 456.04M | 477.55M | 494.83M | 491.24M | 475.33M | 470.36M | 456.25M | 429.04M | 403.79M | 385.25M | 371.11M | 308.20M | 244.09M | 232.21M | 230.93M | 237.81M | 252.76M | 267.48M | 270.90M | 270.23M | 278.72M | 295.04M | 302.39M | 300.97M | 301.32M | 297.05M | 289.01M | 276.21M | 264.54M | 261.81M | 254.14M |
|
Assets Average
|
| | | | | 1,637.28M | 1,686.87M | 1,714.74M | 1,807.98M | 1,882.26M | 1,954.38M | 2,102.75M | 2,164.27M | 2,185.48M | 2,223.03M | 2,264.74M | 2,254.11M | 2,241.55M | 2,239.18M | 2,175.38M | 2,013.71M | 1,870.31M | 1,813.88M | 1,771.79M | 1,802.79M | 1,839.08M | 1,819.41M | 1,805.35M | 2,005.04M | 2,188.87M | 2,169.92M | 2,163.42M | 1,999.58M | 1,839.91M | 1,835.94M | 1,510.43M | 1,179.57M | 1,152.74M | 1,106.17M | 995.44M | 906.97M | 866.94M | 824.06M | 802.06M | 795.65M | 791.13M | 799.21M | 798.87M | 812.50M | 842.36M | 846.83M | 836.29M | 824.97M | 921.23M | 999.07M | 975.25M | 894.85M | 803.03M | 800.12M | 790.11M |
|
Equity Average
|
| | | | | 684.33M | 888.26M | 1,096.12M | 1,145.70M | 1,170.12M | 1,197.52M | 1,250.52M | 1,307.53M | 1,354.21M | 1,408.82M | 1,454.12M | 1,431.99M | 1,394.28M | 1,413.98M | 1,433.13M | 1,344.18M | 1,249.69M | 1,218.79M | 1,186.85M | 1,206.93M | 1,234.46M | 1,204.49M | 1,177.23M | 1,293.83M | 1,427.94M | 1,432.42M | 1,419.36M | 1,225.44M | 1,030.59M | 1,025.63M | 752.84M | 485.75M | 464.05M | 441.52M | 434.13M | 416.76M | 393.90M | 371.63M | 353.86M | 337.57M | 321.94M | 311.61M | 305.53M | 304.82M | 361.94M | 418.06M | 418.20M | 414.88M | 429.42M | 444.10M | 442.76M | 381.71M | 319.97M | 327.13M | 315.76M |
|
Invested Capital
|
463.08M | | | | 1,320.69M | 721.55M | 1,429.56M | 1,446.88M | 1,582.86M | 1,566.68M | 1,747.50M | 1,815.19M | 1,844.04M | 1,855.05M | 1,877.76M | 1,889.37M | 1,817.24M | 1,861.23M | 1,873.61M | 1,833.83M | 1,653.69M | 1,638.22M | 1,591.99M | 1,574.63M | 1,632.63M | 1,632.34M | 1,575.05M | 1,577.92M | 1,916.92M | 1,904.57M | 1,884.91M | 1,887.67M | 1,548.84M | 1,519.08M | 1,499.36M | 886.49M | 884.90M | 888.02M | 854.74M | 717.30M | 699.61M | 382.61M | 362.73M | 347.02M | 562.36M | 549.25M | 577.99M | 550.62M | 546.95M | 569.83M | 558.15M | 546.73M | 543.39M | 733.65M | 694.86M | 675.07M | 508.29M | 491.42M | 493.55M | 437.30M |
|
Asset Utilization Ratio
|
| | | | | 0.79 | 0.83 | 0.83 | 0.78 | 0.76 | 0.73 | 0.69 | 0.70 | 0.71 | 0.73 | 0.75 | 0.77 | 0.75 | 0.69 | 0.61 | 0.53 | 0.47 | 0.41 | 0.36 | 0.33 | 0.33 | 0.36 | 0.40 | 0.41 | 0.41 | 0.45 | 0.48 | 0.53 | 0.59 | 0.58 | 0.68 | 0.81 | 0.75 | 0.66 | 0.60 | 0.57 | 0.51 | 0.57 | 0.63 | 0.68 | 0.74 | 0.77 | 0.82 | 0.86 | 0.87 | 0.88 | 0.89 | 0.90 | 0.82 | 0.77 | 0.82 | 0.91 | 1.01 | 1.00 | 1.00 |
|
Interest Coverage Ratio
|
| 6.99 | | | | 12.13 | | 17.51 | 11.25 | | 15.15 | 12.79 | 7.61 | 7.92 | 8.52 | 9.88 | 9.71 | 5.27 | 2.95 | 1.64 | -25.98 | -3.51 | -7.79 | -3.89 | -3.68 | -3.13 | -12.52 | -2.19 | -3.63 | -0.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 1.02 | 0.92 | 0.34 | 0.28 | 0.36 | 0.33 | 0.44 | 0.41 | 0.39 | 0.35 | 0.30 | 0.29 | 0.30 | 0.34 | 0.31 | 0.28 | 0.32 | 0.32 | 0.33 | 0.34 | 0.32 | 0.32 | 0.34 | 0.34 | 0.36 | 0.32 | 0.33 | 0.33 | 0.50 | 0.47 | 0.47 | 0.83 | 0.82 | 1.01 | 0.94 | 0.68 | 0.73 | 0.70 | 0.64 | 0.67 | 0.71 | 0.74 | 0.87 | 0.82 | 0.78 | 0.37 | 0.33 | 0.31 | 0.32 | 0.64 | 0.57 | 0.52 | 0.59 | 0.54 | 0.48 | 0.47 |
|
Debt Ratio
|
| | | | 0.41 | 0.39 | 0.21 | 0.18 | 0.22 | 0.21 | 0.26 | 0.24 | 0.24 | 0.22 | 0.20 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.21 | 0.22 | 0.22 | 0.28 | 0.26 | 0.26 | 0.33 | 0.34 | 0.39 | 0.39 | 0.32 | 0.33 | 0.32 | 0.29 | 0.29 | 0.29 | 0.30 | 0.33 | 0.31 | 0.29 | 0.18 | 0.16 | 0.16 | 0.16 | 0.28 | 0.26 | 0.24 | 0.23 | 0.22 | 0.20 | 0.18 |
|
Equity Ratio
|
| | | | 0.41 | 0.43 | 0.62 | 0.66 | 0.61 | 0.63 | 0.60 | 0.59 | 0.62 | 0.62 | 0.64 | 0.64 | 0.63 | 0.61 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.64 | 0.66 | 0.66 | 0.65 | 0.56 | 0.56 | 0.56 | 0.40 | 0.42 | 0.39 | 0.41 | 0.46 | 0.46 | 0.45 | 0.45 | 0.43 | 0.42 | 0.40 | 0.38 | 0.38 | 0.37 | 0.49 | 0.50 | 0.50 | 0.50 | 0.44 | 0.45 | 0.46 | 0.39 | 0.41 | 0.41 | 0.39 |
|
Times Interest Earned
|
| 6.99 | | | | 12.13 | | 17.51 | 11.25 | | 15.15 | 12.79 | 7.61 | 7.92 | 8.52 | 9.88 | 9.71 | 5.27 | 2.95 | 1.64 | -25.98 | -3.51 | -7.79 | -3.89 | -3.68 | -3.13 | -12.52 | -2.19 | -3.63 | -0.83 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-20.35M | -18.36M | -66.14M | -36.93M | -19.91M | -15.12M | -14.13M | -26.26M | -40.38M | -26.32M | -198.88M | -27.57M | -38.97M | -66.37M | -32.04M | -73.52M | -76.01M | -83.37M | -57.33M | -75.74M | -108.85M | -131.49M | -136.70M | -131.98M | -233.86M | -204.91M | -220.47M | -156.39M | -115.22M | -42.34M | -39.10M | -26.94M | -47.24M | -29.69M | -37.37M | -28.90M | -57.91M | -108.95M | -109.68M | -20.02M | -128.62M | -100.81M | -60.36M | -50.04M | -46.86M | -20.60M | -26.90M | -19.78M | -51.03M | -46.76M | -24.76M | -37.15M | -46.16M | -48.49M | -31.83M | -33.31M | -44.66M | -31.14M | -38.97M | -31.69M |
|
Return on Sales
|
| 0.06% | 0.05% | 0.11% | 0.09% | 0.12% | 0.12% | 0.12% | 0.07% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.08% | 0.03% | 0.03% | -0.83% | -0.14% | -0.20% | -0.13% | -0.08% | -0.09% | -0.39% | -0.07% | 0.20% | 0.11% | -0.06% | -0.01% | -1.41% | -0.03% | -0.06% | -2.23% | -0.06% | -0.20% | -0.05% | -0.21% | -0.29% | -0.13% | -0.07% | -0.05% | -0.09% | -0.06% | 0.05% | 0.04% | 0.05% | -0.02% | -0.04% | 0.03% | 0.01% | -0.05% | -0.03% | -0.05% | -0.53% | 0.01% | 0.04% | -0.05% |
|
Return on Capital Employed
|
| | | | | 0.15% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.10% | 0.07% | -0.06% | -0.10% | -0.15% | -0.18% | -0.08% | -0.07% | -0.09% | -0.09% | -0.08% | -0.06% | -0.03% | -0.02% | -0.23% | -0.24% | -0.23% | -0.71% | -0.55% | -0.62% | -0.66% | -0.16% | -0.30% | -0.26% | -0.25% | -0.21% | -0.07% | -0.06% | -0.03% | -0.01% | 0.03% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | -0.13% | -0.13% | -0.12% | -0.15% |
|
Return on Invested Capital
|
| | | | | 0.14% | 0.16% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% | -0.06% | -0.09% | -0.12% | -0.14% | -0.05% | -0.04% | -0.07% | -0.06% | -0.09% | -0.09% | -0.02% | -0.02% | -0.22% | -0.25% | -0.25% | -0.77% | -0.60% | -0.65% | -0.69% | -0.13% | -0.29% | | | | | -0.07% | -0.05% | | | 0.04% | 0.02% | | | 0.09% | 0.11% | | | -0.18% | -0.18% | |
|
Return on Assets
|
| | | | | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% | -0.06% | -0.09% | -0.11% | -0.13% | -0.05% | -0.04% | -0.07% | -0.07% | -0.03% | -0.01% | 0.02% | 0.03% | -0.19% | -0.22% | -0.22% | -0.62% | -0.48% | -0.52% | -0.53% | -0.08% | -0.11% | -0.09% | -0.09% | -0.08% | -0.06% | -0.05% | -0.03% | -0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.15% | -0.15% | -0.14% | -0.14% |
|
Return on Equity
|
| | | | | 0.18% | 0.17% | 0.15% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.06% | -0.09% | -0.14% | -0.17% | -0.20% | -0.07% | -0.06% | -0.10% | -0.10% | -0.05% | -0.01% | 0.03% | 0.04% | -0.31% | -0.40% | -0.40% | -1.25% | -1.17% | -1.29% | -1.33% | -0.18% | -0.23% | -0.19% | -0.21% | -0.18% | -0.13% | -0.12% | -0.07% | -0.02% | 0.06% | 0.06% | 0.02% | 0.01% | -0.01% | -0.02% | -0.02% | -0.06% | -0.35% | -0.38% | -0.33% | -0.34% |