|
Gross Margin
|
39.91% | 41.25% | 40.90% | 41.23% | 40.83% | 41.34% | 41.43% | 41.69% | 41.04% | 40.90% | 40.89% | 41.45% | 42.21% | 41.86% | 41.03% | 43.65% | 42.53% | 42.54% | 43.02% | 42.50% | 43.06% | 42.49% | 41.68% | 38.78% | 39.67% | 40.03% | 40.76% | 41.59% | 41.81% | 42.22% | 42.20% | 42.18% | 42.84% | 43.33% | 43.46% | 43.46% | 43.78% | 43.87% | 43.40% |
|
EBT Margin
|
4.88% | 3.01% | 8.17% | 4.62% | 5.62% | 7.36% | 7.56% | 7.70% | 8.62% | 8.08% | 7.36% | 4.69% | 7.72% | 8.39% | 5.65% | 7.67% | 8.09% | 4.28% | 11.21% | 9.09% | 12.08% | 11.31% | 9.39% | 6.56% | 9.02% | 9.61% | 8.98% | 8.53% | 8.08% | 8.11% | 7.54% | 4.32% | 5.23% | 6.24% | 5.92% | 5.35% | 5.40% | 6.66% | 6.06% |
|
EBIT Margin
|
5.93% | 4.00% | 9.06% | 7.18% | 7.38% | 9.91% | 8.31% | 8.32% | 9.06% | 8.58% | 7.85% | 5.34% | 8.33% | 8.82% | 6.03% | 7.99% | 8.41% | 4.56% | 11.51% | 9.40% | 12.26% | 11.46% | 9.51% | 6.68% | 9.13% | 9.76% | 9.26% | 9.04% | 8.51% | 8.36% | 7.65% | 4.40% | 5.41% | 6.29% | 5.93% | 5.35% | 5.53% | 6.74% | 6.11% |
|
EBITDA Margin
|
5.93% | 4.00% | 9.06% | 7.18% | 7.38% | 9.91% | 8.31% | 8.32% | 8.02% | 9.23% | 6.13% | 4.01% | 6.37% | 8.34% | 7.86% | 6.74% | 6.69% | 6.94% | 10.06% | 7.91% | 9.70% | 9.64% | 8.51% | 5.49% | 7.05% | 7.58% | 7.08% | 6.60% | 6.30% | 6.28% | 5.87% | 3.44% | 4.47% | 4.97% | 4.61% | 4.29% | 4.21% | 5.21% | 4.86% |
|
Operating Margin
|
5.93% | 4.00% | 9.06% | 7.18% | 7.38% | 9.91% | 8.31% | 8.32% | 9.06% | 8.58% | 7.85% | 5.34% | 8.33% | 8.82% | 6.03% | 7.99% | 8.41% | 4.56% | 11.51% | 9.40% | 12.26% | 11.46% | 9.51% | 6.68% | 9.13% | 9.76% | 9.26% | 9.04% | 8.51% | 8.36% | 7.65% | 4.40% | 5.41% | 6.29% | 5.93% | 5.35% | 5.53% | 6.74% | 6.11% |
|
Net Margin
|
3.02% | 1.89% | 5.24% | 4.01% | 3.62% | 5.94% | 6.76% | 12.32% | 7.91% | 9.18% | 6.10% | 4.10% | 6.44% | 8.38% | 7.86% | 6.71% | 6.68% | 5.95% | 10.04% | 7.90% | 9.69% | 9.64% | 8.52% | 5.45% | 6.90% | 7.51% | 6.94% | 6.61% | 6.37% | 6.29% | 5.95% | 3.54% | 4.56% | 5.00% | 4.62% | 4.29% | 4.21% | 5.20% | 4.85% |
|
FCF Margin
|
2.25% | 2.66% | 2.33% | -1.40% | 11.80% | -4.46% | -2.24% | -1.61% | 3.17% | 1.78% | 3.17% | -0.02% | -0.97% | 9.34% | 4.72% | -11.37% | -2.47% | 9.61% | 18.88% | 4.65% | 6.99% | 8.12% | -4.26% | -21.17% | -10.46% | -9.07% | -9.94% | -2.73% | 9.88% | 7.62% | 7.92% | -2.79% | 3.26% | 7.06% | 3.27% | 0.35% | 0.38% | -0.82% | 2.08% |
|
Inventory Average
|
| | | | 305.12M | 342.01M | 381.55M | 411.79M | 427.33M | 429.58M | 418.11M | 437.39M | 454.26M | 441.95M | 465.18M | 532.91M | 585.40M | 591.61M | 596.37M | 626.23M | 630.82M | 645.73M | 758.47M | 920.64M | 1,078.84M | 1,246.83M | 1,332.30M | 1,306.40M | 1,236.74M | 1,176.82M | 1,138.97M | 1,105.80M | 1,069.14M | 1,034.71M | 1,041.65M | 1,089.30M | 1,160.96M | 1,200.37M | 1,187.80M |
|
Assets Average
|
| | | | 849.76M | 906.29M | 972.58M | 1,034.46M | 1,071.94M | 1,097.15M | 1,125.14M | 1,182.98M | 1,553.72M | 1,942.24M | 2,084.00M | 2,240.59M | 2,479.09M | 2,581.30M | 2,621.56M | 2,797.41M | 2,922.57M | 3,164.51M | 3,496.20M | 3,679.40M | 3,812.04M | 4,046.38M | 4,222.02M | 4,297.95M | 4,343.22M | 4,405.33M | 4,556.78M | 4,650.32M | 4,660.60M | 4,738.36M | 4,875.15M | 4,991.35M | 5,209.37M | 5,389.76M | 5,466.00M |
|
Equity Average
|
| | | | 140.20M | 253.63M | 374.66M | 415.52M | 465.23M | 511.14M | 549.17M | 573.99M | 602.13M | 645.42M | 696.96M | 743.69M | 786.81M | 829.89M | 891.00M | 964.45M | 1,039.05M | 1,130.16M | 1,222.26M | 1,294.05M | 1,362.81M | 1,448.35M | 1,538.45M | 1,619.90M | 1,692.80M | 1,769.10M | 1,847.63M | 1,908.23M | 1,955.90M | 2,013.70M | 2,078.82M | 2,140.61M | 2,195.96M | 2,258.05M | 2,328.25M |
|
Invested Capital
|
| | | 137.78M | 149.61M | 364.64M | 391.67M | 446.36M | 491.10M | 538.17M | 567.18M | 587.81M | 623.46M | 674.39M | 723.04M | 906.94M | 811.10M | 1,060.03M | 1,141.04M | 1,206.19M | 1,082.82M | 1,185.07M | 1,266.49M | 1,521.06M | 1,403.99M | 1,495.86M | 1,584.72M | 1,659.28M | 1,730.52M | 1,811.88M | 1,887.58M | 1,933.09M | 1,982.90M | 2,048.70M | 2,113.16M | 2,172.26M | 2,223.87M | 2,296.45M | 2,364.25M |
|
Asset Utilization Ratio
|
| | | | 1.32 | 1.33 | 1.31 | 1.34 | 1.38 | 1.43 | 1.48 | 1.45 | 1.15 | 0.96 | 0.94 | 0.91 | 0.86 | 0.80 | 0.85 | 0.87 | 0.91 | 0.96 | 0.93 | 0.93 | 0.97 | 0.97 | 0.98 | 0.99 | 1.00 | 1.00 | 0.97 | 0.95 | 0.94 | 0.93 | 0.90 | 0.89 | 0.87 | 0.85 | 0.85 |
|
Interest Coverage Ratio
|
5.62 | 4.29 | 10.23 | 3.67 | 4.19 | 10.17 | 10.96 | 13.50 | 20.46 | 17.36 | 15.77 | 8.28 | 13.61 | 20.65 | 15.87 | 25.09 | 25.83 | 9.16 | 38.93 | 30.16 | 69.13 | 76.22 | 74.20 | 54.59 | 80.87 | 63.64 | 33.53 | 17.97 | 19.65 | 32.77 | 68.04 | 51.81 | 30.34 | 107.58 | 350.88 | -0.00M | 41.49 | 76.11 | 121.86 |
|
Debt to Equity
|
| | | 2.54 | 2.33 | 0.42 | 0.38 | 0.33 | 0.30 | 0.27 | 0.26 | 0.26 | 0.23 | 0.21 | 0.20 | 0.19 | 0.34 | 0.25 | 0.22 | 0.21 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
|
Debt Ratio
|
| | | 0.41 | 0.39 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.08 | 0.07 | 0.07 | 0.06 | 0.11 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|
Equity Ratio
|
| | | 0.16 | 0.17 | 0.38 | 0.39 | 0.41 | 0.45 | 0.48 | 0.50 | 0.47 | 0.33 | 0.33 | 0.34 | 0.33 | 0.31 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.40 | 0.40 | 0.41 | 0.41 | 0.43 | 0.42 | 0.43 | 0.43 | 0.41 | 0.42 | 0.43 |
|
Times Interest Earned
|
5.62 | 4.29 | 10.23 | 3.67 | 4.19 | 10.17 | 10.96 | 13.50 | 20.46 | 17.36 | 15.77 | 8.28 | 13.61 | 20.65 | 15.87 | 25.09 | 25.83 | 9.16 | 38.93 | 30.16 | 69.13 | 76.22 | 74.20 | 54.59 | 80.87 | 63.64 | 33.53 | 17.97 | 19.65 | 32.77 | 68.04 | 51.81 | 30.34 | 107.58 | 350.88 | -0.00M | 41.49 | 76.11 | 121.86 |
|
Enterprise Value
|
-0.36M | -0.38M | -0.35M | -2.92M | -2.46M | -1.60M | -1.59M | -1.27M | -1.83M | -2.09M | -2.20M | -1.72M | -0.45M | -51.45M | -84.11M | -27.06M | -289.93M | -134.42M | -271.13M | -307.77M | -354.05M | -366.09M | -330.08M | -139.44M | -31.83M | -6.18M | -7.69M | -9.79M | -5.03M | -4.17M | -61.63M | -34.38M | -57.43M | -138.06M | -180.77M | -187.67M | -186.93M | -176.88M | -204.48M |
|
Return on Sales
|
0.03% | 0.02% | 0.05% | 0.04% | 0.04% | 0.06% | 0.07% | 0.12% | 0.08% | 0.09% | 0.06% | 0.04% | 0.06% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.10% | 0.08% | 0.10% | 0.10% | 0.09% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | 0.14% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.12% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.09% | 0.10% | 0.12% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | | 0.37% | 0.29% | 0.23% | 0.29% | 0.30% | 0.30% | 0.28% | 0.22% | 0.21% | 0.20% | 0.21% | 0.20% | 0.19% | 0.16% | 0.16% | 0.17% | 0.21% | 0.26% | 0.24% | 0.21% | 0.19% | 0.19% | 0.18% | 0.19% | 0.18% | 0.17% | 0.16% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | 0.05% | 0.06% | 0.07% | 0.10% | 0.12% | 0.13% | 0.13% | 0.10% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | 0.30% | 0.22% | 0.18% | 0.25% | 0.27% | 0.28% | 0.27% | 0.20% | 0.19% | 0.18% | 0.19% | 0.20% | 0.20% | 0.17% | 0.19% | 0.20% | 0.22% | 0.25% | 0.24% | 0.22% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.16% | 0.15% | 0.13% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% |