|
Gross Margin
|
26.18% | 24.78% | 15.97% | 22.16% | 22.72% | 21.75% | 23.44% | 23.10% | 24.07% | 24.65% | 22.83% | 23.42% | 23.27% | 24.13% | 25.50% | 24.25% | 27.13% | 27.92% | 27.55% | 27.94% | 29.55% | 30.44% | 29.67% | 27.43% | 26.12% | 24.26% | 25.78% | 24.52% | 24.38% | 24.65% | 24.88% | 24.79% | 27.22% | 25.61% | 25.77% | 25.68% | 27.44% | 26.55% | 25.92% | 26.14% | 26.03% | 25.95% | 25.75% | 24.68% | 24.38% | 23.77% | 22.36% | 22.93% | 24.49% | 23.90% | 24.67% | 24.85% | 26.51% | 26.37% | 26.63% | 27.30% | 29.36% | 29.61% | 28.09% | 28.20% | 30.04% | 29.10% |
|
EBT Margin
|
-0.61% | 1.73% | 19.29% | -3.06% | 3.87% | 2.09% | 3.69% | 1.94% | 4.84% | 2.92% | 3.12% | -0.45% | 7.37% | 8.27% | 5.05% | 6.72% | 11.32% | 12.23% | 12.05% | 11.55% | 13.92% | 13.52% | 13.04% | 9.32% | 8.24% | 7.07% | 7.55% | 6.19% | 7.84% | 8.04% | 5.01% | 6.81% | 12.10% | 10.47% | 11.17% | 8.55% | 13.69% | 11.76% | 10.97% | 10.70% | 10.18% | 11.76% | 11.40% | 9.76% | 11.26% | 11.23% | 6.37% | 8.36% | 12.16% | 10.59% | 10.73% | 9.00% | 11.91% | 12.79% | 13.05% | 11.98% | 15.80% | 15.31% | 13.33% | 13.37% | 16.54% | 16.31% |
|
EBIT Margin
|
1.28% | 2.67% | 7.07% | -0.67% | 6.04% | 5.07% | 5.90% | 5.25% | 7.73% | 6.70% | 5.97% | 6.06% | 8.18% | 8.98% | 5.69% | 7.29% | 11.92% | 12.85% | 12.96% | 12.47% | 14.22% | 14.02% | 13.04% | 9.32% | 8.30% | 7.23% | 9.60% | 6.41% | 8.38% | 8.97% | 8.52% | 7.85% | 13.09% | 11.28% | 11.95% | 9.42% | 14.28% | 12.50% | 11.58% | 11.29% | 11.59% | 12.15% | 11.47% | 9.97% | 11.50% | 11.50% | 9.99% | 8.63% | 12.60% | 11.40% | 11.90% | 10.25% | 13.43% | 14.00% | 14.07% | 12.78% | 16.54% | 16.01% | 14.85% | 14.17% | 17.30% | 16.94% |
|
EBITDA Margin
|
1.28% | 2.67% | 7.07% | -0.67% | 6.04% | 5.07% | 5.90% | 5.25% | 7.73% | 6.70% | 5.97% | 6.06% | 8.18% | 8.98% | 5.69% | 7.29% | 11.92% | 12.85% | 12.96% | 12.47% | 14.22% | 14.02% | 13.04% | 9.32% | 8.30% | 7.23% | 9.60% | 6.41% | 8.38% | 8.97% | 8.52% | 7.85% | 13.09% | 11.28% | 11.95% | 9.42% | 14.28% | 12.50% | 11.58% | 11.29% | 11.59% | 12.15% | 11.47% | 9.97% | 11.50% | 11.50% | 9.99% | 8.63% | 12.60% | 11.40% | 11.90% | 10.25% | 13.43% | 14.00% | 14.07% | 12.78% | 16.54% | 16.01% | 14.85% | 14.17% | 17.30% | 16.94% |
|
Operating Margin
|
1.28% | 2.67% | 7.07% | -0.67% | 6.04% | 5.07% | 5.90% | 5.25% | 7.73% | 6.70% | 5.97% | 6.06% | 8.18% | 8.98% | 5.69% | 7.29% | 11.92% | 12.85% | 12.96% | 12.47% | 14.22% | 14.02% | 13.04% | 9.32% | 8.30% | 7.23% | 9.60% | 6.41% | 8.38% | 8.97% | 8.52% | 7.85% | 13.09% | 11.28% | 11.95% | 9.42% | 14.28% | 12.50% | 11.58% | 11.29% | 11.59% | 12.15% | 11.47% | 9.97% | 11.50% | 11.50% | 9.99% | 8.63% | 12.60% | 11.40% | 11.90% | 10.25% | 13.43% | 14.00% | 14.07% | 12.78% | 16.54% | 16.01% | 14.85% | 14.17% | 17.30% | 16.94% |
|
Net Margin
|
-1.12% | -0.56% | -104.39% | -2.26% | -0.74% | -0.54% | -11.13% | -2.14% | -12.77% | -10.32% | -0.05% | 0.25% | -0.13% | -0.38% | 0.18% | -0.28% | 0.10% | 0.21% | 1.87% | 0.25% | 0.05% | 2.23% | -3.17% | 1.85% | -0.17% | 0.54% | 0.28% | 0.06% | -0.04% | | 0.44% | | | | 0.11% | | | | 0.03% | 8.18% | 7.92% | 9.04% | 8.82% | 7.96% | 8.87% | 9.79% | 6.47% | 6.21% | 9.14% | 9.18% | 8.84% | 7.11% | 9.11% | 9.70% | 10.35% | 12.14% | 12.40% | 11.37% | 10.59% | 9.98% | 12.65% | 12.27% |
|
FCF Margin
|
| 10.47% | 15.65% | -14.97% | 5.35% | 8.88% | -0.62% | 3.88% | -1.76% | 3.03% | 12.22% | -9.66% | 9.30% | 10.61% | 18.03% | -6.49% | 12.82% | 8.77% | 17.26% | 0.31% | 11.98% | 18.92% | 15.24% | -5.03% | 5.98% | 6.16% | 4.26% | 7.09% | 13.59% | 1.49% | 7.55% | 2.92% | 8.08% | 11.47% | 6.08% | -4.86% | 9.16% | 6.80% | 9.73% | -1.50% | 19.62% | 2.36% | 17.40% | 7.78% | 2.48% | 4.22% | 7.23% | -8.09% | 2.07% | 1.70% | 8.17% | 0.29% | 5.92% | 9.48% | 21.07% | 5.39% | 5.06% | 12.84% | 17.39% | 6.71% | 9.28% | 9.75% |
|
Inventory Average
|
| | | | | 122.50M | 112.90M | 115.40M | 122.20M | 123.70M | 124.70M | 122.85M | 119.00M | 111.75M | 110.55M | 115.60M | 122.85M | 127.85M | 109.50M | 107.05M | 123.30M | 122.40M | 105.95M | 90.40M | 106.55M | 117.65M | 117.95M | 123.80M | 133.60M | 141.80M | 140.55M | 145.05M | 150.30M | 150.65M | 155.45M | 163.15M | 171.25M | 181.30M | 186.00M | 192.15M | 199.45M | 197.05M | 190.80M | 194.80M | 204.25M | 210.45M | 223.05M | 239.40M | 254.65M | 273.55M | 290.10M | 305.15M | 328.50M | 334.75M | 316.75M | 313.05M | 324.80M | 331.95M | 334.00M | 346.50M | 359.25M | 361.90M |
|
Assets Average
|
| | | | | 727.80M | 711.75M | 719.20M | 726.00M | 663.75M | 610.20M | 607.50M | 625.90M | 653.40M | 650.80M | 648.20M | 655.05M | 654.90M | 655.00M | 653.85M | 654.85M | 661.75M | 664.65M | 624.85M | 617.25M | 649.95M | 645.90M | 647.60M | 824.80M | 997.40M | 994.75M | 1,000.20M | 1,012.15M | 1,012.75M | 1,016.55M | 1,047.00M | 1,082.95M | 1,134.65M | 1,169.55M | 1,196.30M | 1,219.15M | 1,217.95M | 1,216.75M | 1,237.45M | 1,277.75M | 1,301.60M | 1,339.95M | 1,395.60M | 1,434.45M | 1,454.45M | 1,494.70M | 1,554.30M | 1,622.50M | 1,657.65M | 1,637.55M | 1,635.95M | 1,671.45M | 1,712.55M | 1,749.40M | 1,822.30M | 1,897.70M | 1,927.20M |
|
Equity Average
|
| | | 223.10M | 229.80M | 230.65M | 200.85M | 177.65M | 174.65M | 163.60M | 152.70M | 145.40M | 205.80M | 278.95M | 320.60M | 355.80M | 368.05M | 377.40M | 375.45M | 369.65M | 377.85M | 393.60M | 402.40M | 406.50M | 401.70M | 398.75M | 397.80M | 395.90M | 405.05M | 418.80M | 441.30M | 463.65M | 481.15M | 502.10M | 520.95M | 539.25M | 564.25M | 592.15M | 622.90M | 638.90M | 645.80M | 667.60M | 690.95M | 710.85M | 732.80M | 755.85M | 774.85M | 785.90M | 798.45M | 818.55M | 844.45M | 871.45M | 902.95M | 939.90M | 978.90M | 1,023.15M | 1,072.00M | 1,124.50M | 1,167.75M | 1,194.25M | 1,232.30M | 1,291.95M |
|
Invested Capital
|
| | 297.10M | 225.30M | 424.60M | 413.20M | 388.80M | 186.20M | 401.50M | 316.40M | 304.40M | 304.50M | 411.90M | 296.70M | 358.40M | 368.00M | 383.40M | 387.20M | 377.80M | 373.90M | 394.20M | 405.70M | 406.00M | 407.80M | 396.60M | 402.00M | 457.30M | 398.10M | 701.00M | 707.80M | 734.40M | 736.40M | 739.70M | 733.20M | 739.50M | 764.60M | 788.90M | 852.90M | 861.50M | 914.40M | 899.30M | 918.00M | 911.50M | 939.70M | 967.30M | 1,015.90M | 1,064.70M | 1,115.60M | 1,133.60M | 1,157.50M | 1,221.90M | 1,255.60M | 1,331.30M | 1,320.10M | 1,299.30M | 1,315.30M | 1,353.30M | 1,379.10M | 1,397.00M | 1,478.20M | 1,530.20M | 1,533.30M |
|
Asset Utilization Ratio
|
| | | | | 0.81 | 0.97 | 1.02 | 1.05 | 1.18 | 1.32 | 1.33 | 1.32 | 1.30 | 1.31 | 1.28 | 1.23 | 1.21 | 1.19 | 1.22 | 1.23 | 1.19 | 1.16 | 1.19 | 1.15 | 1.11 | 1.10 | 1.10 | 0.93 | 0.83 | 0.90 | 0.97 | 1.02 | 1.04 | 1.07 | 1.06 | 1.06 | 1.05 | 1.04 | 1.03 | 0.97 | 0.94 | 0.93 | 0.91 | 0.93 | 0.93 | 0.91 | 0.91 | 0.90 | 0.92 | 0.96 | 0.96 | 0.97 | 1.00 | 1.05 | 1.08 | 1.08 | 1.07 | 1.06 | 1.04 | 1.04 | 1.07 |
|
Interest Coverage Ratio
|
0.78 | 2.00 | 3.88 | -0.29 | 2.65 | 1.89 | 2.56 | 2.02 | 2.93 | 2.38 | 2.28 | 2.69 | 10.71 | 12.53 | 10.42 | 12.80 | 26.56 | 27.67 | 33.88 | 40.83 | 48.67 | 42.00 | 48.60 | 40.25 | 35.75 | 22.50 | 33.80 | 19.00 | 14.46 | 8.26 | 7.81 | 7.84 | 15.24 | 13.82 | 15.90 | 12.90 | 23.15 | 18.38 | 20.22 | 21.53 | 17.39 | 28.33 | 28.17 | 25.27 | 35.00 | 31.18 | 25.08 | 21.92 | 24.32 | 14.63 | 10.59 | 8.40 | 10.61 | 12.25 | 14.67 | 16.97 | 25.34 | 25.30 | 22.61 | 21.90 | 27.91 | 33.57 |
|
Debt to Equity
|
| | 1.18 | | 0.96 | 0.97 | 1.27 | 1.29 | 1.38 | 1.00 | 1.07 | 1.12 | 0.54 | 0.44 | 0.26 | 0.23 | 0.19 | 0.18 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.00 | 0.17 | 0.16 | 0.16 | 0.16 | 0.70 | 0.67 | 0.61 | 0.57 | 0.50 | 0.43 | 0.40 | 0.40 | 0.36 | 0.41 | 0.34 | 0.44 | 0.37 | 0.35 | 0.30 | 0.31 | 0.30 | 0.33 | 0.36 | 0.42 | 0.40 | 0.40 | 0.42 | 0.43 | 0.44 | 0.38 | 0.30 | 0.26 | 0.23 | 0.20 | 0.19 | 0.23 | 0.21 | 0.16 |
|
Debt Ratio
|
| | 0.34 | | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.26 | 0.26 | 0.27 | 0.22 | 0.19 | 0.14 | 0.13 | 0.11 | 0.11 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.29 | 0.28 | 0.28 | 0.27 | 0.24 | 0.22 | 0.21 | 0.20 | 0.19 | 0.21 | 0.19 | 0.23 | 0.20 | 0.20 | 0.17 | 0.18 | 0.17 | 0.19 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.24 | 0.25 | 0.22 | 0.18 | 0.16 | 0.15 | 0.13 | 0.13 | 0.15 | 0.14 | 0.11 |
|
Equity Ratio
|
| | 0.29 | | 0.32 | 0.32 | 0.25 | 0.25 | 0.23 | 0.26 | 0.24 | 0.24 | 0.41 | 0.44 | 0.54 | 0.55 | 0.57 | 0.58 | 0.56 | 0.57 | 0.59 | 0.60 | 0.61 | 0.70 | 0.61 | 0.62 | 0.61 | 0.61 | 0.41 | 0.43 | 0.46 | 0.47 | 0.48 | 0.51 | 0.52 | 0.51 | 0.53 | 0.51 | 0.55 | 0.52 | 0.54 | 0.56 | 0.58 | 0.57 | 0.58 | 0.58 | 0.57 | 0.55 | 0.56 | 0.57 | 0.56 | 0.56 | 0.56 | 0.58 | 0.62 | 0.63 | 0.65 | 0.66 | 0.67 | 0.64 | 0.66 | 0.68 |
|
Times Interest Earned
|
0.78 | 2.00 | 3.88 | -0.29 | 2.65 | 1.89 | 2.56 | 2.02 | 2.93 | 2.38 | 2.28 | 2.69 | 10.71 | 12.53 | 10.42 | 12.80 | 26.56 | 27.67 | 33.88 | 40.83 | 48.67 | 42.00 | 48.60 | 40.25 | 35.75 | 22.50 | 33.80 | 19.00 | 14.46 | 8.26 | 7.81 | 7.84 | 15.24 | 13.82 | 15.90 | 12.90 | 23.15 | 18.38 | 20.22 | 21.53 | 17.39 | 28.33 | 28.17 | 25.27 | 35.00 | 31.18 | 25.08 | 21.92 | 24.32 | 14.63 | 10.59 | 8.40 | 10.61 | 12.25 | 14.67 | 16.97 | 25.34 | 25.30 | 22.61 | 21.90 | 27.91 | 33.57 |
|
FCF Payout Ratio
|
| 0.20 | 0.20 | -0.17 | -0.01 | | | | | | | | | | | | 0.07 | 0.11 | 0.05 | 6.33 | 0.15 | 0.11 | 0.15 | -0.49 | 0.42 | 0.37 | 0.55 | 0.33 | 0.14 | 1.14 | 0.22 | 0.58 | 0.20 | 0.16 | 0.29 | -0.36 | 0.16 | 0.23 | 0.16 | -1.12 | 0.09 | 0.73 | 0.10 | 0.25 | 0.66 | 0.44 | 0.25 | -0.21 | 0.71 | 0.93 | 0.17 | 5.00 | 0.23 | 0.14 | 0.06 | 0.32 | 0.30 | 0.12 | 0.09 | 0.28 | 0.16 | 0.16 |
|
Enterprise Value
|
-13.20M | -16.00M | -62.10M | -12.70M | -14.30M | -13.20M | -9.50M | -13.40M | -10.30M | -9.10M | -29.70M | -12.80M | -13.10M | -20.90M | -13.60M | -16.00M | -24.20M | -29.10M | -24.10M | -23.00M | -35.90M | -66.20M | -76.00M | -77.30M | -38.70M | -50.80M | -50.70M | -56.80M | -37.00M | -28.20M | -37.50M | -35.40M | -36.00M | -35.00M | -37.40M | -22.70M | -38.60M | -35.90M | -31.60M | -69.40M | -73.60M | -66.20M | -81.70M | -54.80M | -54.50M | -88.00M | -40.50M | -39.20M | -31.20M | -35.50M | -47.50M | -38.40M | -48.80M | -41.00M | -61.00M | -48.90M | -48.60M | -73.70M | -91.10M | -57.50M | -64.70M | -54.40M |
|
Return on Sales
|
-0.01% | -0.01% | -1.04% | -0.02% | -0.01% | -0.01% | -0.11% | -0.02% | -0.13% | -0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.02% | -0.03% | 0.02% | 0.00% | 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% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.07% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.13% | 0.12% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.05% | 0.07% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.17% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.15% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.16% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% |
|
Return on Invested Capital
|
| | | -0.20% | -0.15% | -0.14% | 0.06% | 0.12% | 0.14% | 0.12% | 0.14% | 0.15% | 0.71% | 0.61% | 0.65% | 0.49% | 0.17% | 0.16% | 0.19% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.15% | 0.13% | 0.10% | 0.09% | 0.08% | 0.07% | 0.10% | 0.11% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% |
|
Return on Assets
|
| | | | | -0.14% | -0.04% | -0.04% | -0.07% | -0.11% | -0.08% | -0.07% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 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% | 0.02% | 0.04% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Equity
|
| | | -0.47% | -0.45% | -0.45% | -0.14% | -0.16% | -0.30% | -0.43% | -0.32% | -0.31% | -0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.01% | 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% | 0.04% | 0.07% | 0.11% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% |