|
Gross Margin
|
19.43% | 22.16% | 19.40% | 20.14% | 20.74% | 20.77% | 18.60% | 19.69% | 18.79% | 18.12% | 17.86% | 18.71% | 18.33% | 18.09% | 19.10% | 19.19% | 19.84% | 20.66% | 18.58% | 19.17% | 19.37% | 19.36% | 17.06% | 19.77% | 17.94% | 19.34% | 19.61% | 20.69% | 20.89% | 21.14% | 19.89% | 20.50% | 19.45% | 18.84% | 18.96% | 20.17% | 21.45% | 20.74% | 19.26% | 20.50% | 22.31% | 21.02% | 20.01% | 20.78% | 20.29% | 19.95% | 18.51% | 19.83% | 21.38% | 18.76% | 18.52% | 20.31% | 21.39% | 20.73% | 19.80% | 23.82% | 23.08% | 21.07% | 18.38% | 19.70% | 21.02% | 18.16% | 19.39% | 23.06% | 22.68% |
|
EBT Margin
|
7.06% | 11.74% | 4.65% | 6.59% | 8.58% | 8.18% | 5.64% | 6.21% | 7.51% | 3.27% | 3.40% | 4.76% | 5.87% | 3.11% | 3.89% | 5.85% | 6.71% | 6.42% | 4.81% | 5.30% | 3.47% | 1.36% | 5.06% | 3.32% | 2.95% | 1.30% | -0.51% | 7.29% | 5.81% | 4.01% | 2.41% | 7.09% | 7.74% | 4.46% | 4.91% | 7.46% | 9.55% | 8.75% | 6.21% | 2.68% | 7.35% | 6.63% | 4.25% | 3.59% | 2.86% | 5.70% | 3.17% | 12.76% | 10.02% | 7.72% | 3.38% | 9.35% | 11.37% | 8.86% | 10.25% | 11.83% | 9.54% | 6.32% | 2.95% | 4.98% | 10.05% | 4.45% | 1.72% | 6.05% | 4.92% |
|
EBIT Margin
|
9.34% | 14.23% | 7.14% | 8.70% | 10.38% | 10.25% | 7.12% | 8.59% | 9.47% | 5.60% | 5.69% | 7.13% | 7.69% | 5.79% | 6.56% | 7.95% | 8.83% | 8.86% | 7.13% | 7.42% | 5.45% | 3.58% | 7.25% | 5.58% | 4.75% | 3.70% | 2.28% | 9.86% | 8.47% | 6.18% | 7.99% | 9.18% | 9.41% | 6.39% | 7.23% | 9.06% | 11.26% | 10.46% | 7.49% | 7.47% | 10.03% | 9.39% | 7.12% | 6.22% | 5.72% | 7.90% | 6.11% | 14.96% | 11.61% | 8.97% | 4.60% | 11.40% | 12.68% | 10.26% | 12.31% | 13.84% | 11.70% | 8.59% | 5.71% | 7.16% | 11.73% | 9.28% | 4.73% | 8.56% | 6.44% |
|
EBITDA Margin
|
9.34% | 14.23% | 7.14% | 8.70% | 10.38% | 10.25% | 7.12% | 8.59% | 9.47% | 5.60% | 5.69% | 7.13% | 7.69% | 5.79% | 6.56% | 7.95% | 8.83% | 8.86% | 7.13% | 7.42% | 5.45% | 3.58% | 7.25% | 5.58% | 4.75% | 3.70% | 2.28% | 9.86% | 8.47% | 6.18% | 7.99% | 9.18% | 9.41% | 6.39% | 7.23% | 9.06% | 11.26% | 10.46% | 7.49% | 7.47% | 10.03% | 9.39% | 7.12% | 6.22% | 5.72% | 7.90% | 6.11% | 14.96% | 11.61% | 8.97% | 4.60% | 11.40% | 12.68% | 10.26% | 12.31% | 13.84% | 11.70% | 8.59% | 5.71% | 7.16% | 11.73% | 9.28% | 4.73% | 8.56% | 6.44% |
|
Operating Margin
|
9.34% | 14.23% | 7.14% | 8.70% | 10.38% | 10.25% | 7.12% | 8.59% | 9.47% | 5.60% | 5.69% | 7.13% | 7.69% | 5.79% | 6.56% | 7.95% | 8.83% | 8.86% | 7.13% | 7.42% | 5.45% | 3.58% | 7.25% | 5.58% | 4.75% | 3.70% | 2.28% | 9.86% | 8.47% | 6.18% | 7.99% | 9.18% | 9.41% | 6.39% | 7.23% | 9.06% | 11.26% | 10.46% | 7.49% | 7.47% | 10.03% | 9.39% | 7.12% | 6.22% | 5.72% | 7.90% | 6.11% | 14.96% | 11.61% | 8.97% | 4.60% | 11.40% | 12.68% | 10.26% | 12.31% | 13.84% | 11.70% | 8.59% | 5.71% | 7.16% | 11.73% | 9.28% | 4.73% | 8.56% | 6.44% |
|
Net Margin
|
5.46% | 8.91% | 3.71% | 5.33% | 5.91% | -3.22% | -4.02% | -10.12% | -3.78% | -12.53% | -16.16% | -9.21% | -8.55% | 2.29% | 0.01% | 3.96% | 4.32% | 2.75% | 0.02% | 3.47% | 0.96% | -3.48% | 3.13% | 2.27% | 0.94% | -4.10% | -1.28% | 3.87% | 3.93% | -0.46% | -0.27% | 3.73% | 3.86% | 0.14% | 6.64% | 0.86% | 2.85% | -0.21% | -1.85% | -2.37% | 0.82% | 0.92% | -2.07% | -3.19% | -2.35% | -0.07% | -2.36% | 7.33% | 3.87% | 3.01% | -2.99% | 5.64% | 6.72% | 4.53% | 4.39% | 6.16% | 4.16% | 2.63% | 2.48% | 0.95% | -2.88% | 2.35% | -1.94% | 0.95% | -1.69% |
|
FCF Margin
|
| 17.61% | -16.42% | -0.51% | 4.07% | 11.80% | -11.52% | 2.14% | -0.79% | 9.27% | -3.31% | 11.98% | 9.96% | 9.18% | -9.97% | 7.66% | 4.80% | 7.11% | -9.72% | 7.21% | 3.85% | 9.65% | -10.98% | 0.31% | 6.61% | 12.12% | -7.26% | 8.21% | 8.72% | 13.17% | -7.97% | 4.64% | 6.67% | 17.37% | -9.02% | 3.09% | 1.54% | 15.09% | -3.97% | 2.03% | 8.09% | 11.56% | -1.62% | 6.21% | 9.38% | 14.45% | -1.39% | 9.10% | 3.92% | 5.75% | -1.41% | 6.52% | 10.61% | 14.87% | -1.29% | 12.91% | 11.80% | 9.65% | -4.24% | 3.39% | 2.75% | 6.46% | -5.25% | 7.68% | 13.83% |
|
Inventory Average
|
| | | | | 374.06M | 404.10M | 433.70M | 468.50M | 455.85M | 409.45M | 385.20M | 386.80M | 383.30M | 381.40M | 390.90M | 396.15M | 387.10M | 386.25M | 402.60M | 409.05M | 396.05M | 381.65M | 372.70M | 348.95M | 315.85M | 296.45M | 293.10M | 289.40M | 169.70M | 177.55M | 317.40M | 333.70M | 195.05M | 56.30M | 59.60M | 56.35M | 50.90M | 51.75M | 52.85M | 50.65M | 48.25M | 45.05M | 40.95M | 39.20M | 38.10M | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 3,349.38M | 3,495.65M | 3,602.30M | 3,839.25M | 4,085.30M | 4,116.80M | 4,029.00M | 3,957.95M | 3,880.25M | 3,899.40M | 3,918.05M | 3,893.70M | 3,890.45M | 3,909.50M | 3,964.45M | 3,974.00M | 3,809.40M | 3,587.45M | 3,464.15M | 3,418.05M | 3,365.50M | 3,239.25M | 3,185.00M | 3,195.55M | 3,168.45M | 3,176.15M | 3,212.55M | 3,281.25M | 3,284.50M | 3,280.20M | 3,337.45M | 3,323.10M | 3,247.10M | 3,247.50M | 4,405.30M | 5,531.40M | 5,489.55M | 5,574.10M | 5,625.25M | 5,561.40M | 5,552.35M | 5,538.75M | 5,577.25M | 5,655.75M | 5,769.70M | 5,791.20M | 5,694.75M | 5,624.50M | 5,548.00M | 5,580.25M | 5,801.05M | 5,892.50M | 5,917.15M | 5,964.95M | 6,398.95M | 6,831.85M | 6,741.25M | 6,616.65M | 6,670.05M | 6,744.75M |
|
Equity Average
|
| | | | | 1,237.56M | 1,312.50M | 1,359.50M | 1,424.25M | 1,385.05M | 1,330.70M | 1,351.50M | 1,338.65M | 1,303.10M | 1,315.05M | 1,337.90M | 1,336.35M | 1,357.50M | 1,367.85M | 1,375.05M | 1,382.30M | 1,296.75M | 1,185.75M | 1,126.00M | 1,098.10M | 1,076.20M | 1,009.00M | 979.30M | 997.35M | 976.05M | 961.55M | 976.00M | 1,014.75M | 1,045.10M | 1,087.00M | 1,127.90M | 1,143.35M | 1,155.80M | 1,162.85M | 1,153.95M | 1,156.00M | 1,183.35M | 1,206.90M | 1,178.95M | 1,163.05M | 1,195.80M | 1,231.65M | 1,346.15M | 1,468.60M | 1,541.55M | 1,566.45M | 1,637.85M | 1,727.50M | 1,765.45M | 1,838.25M | 1,898.55M | 1,951.85M | 1,987.55M | 2,011.35M | 2,041.90M | 2,073.50M | 2,108.55M | 2,098.20M | 2,126.95M | 2,206.55M |
|
Invested Capital
|
| 1,086.38M | | | 1,220.27M | 2,271.39M | 1,406.77M | 1,505.50M | 2,717.02M | 2,705.30M | 2,743.60M | 2,667.80M | 2,534.40M | 2,492.20M | 2,653.40M | 1,398.40M | 1,400.60M | 2,597.10M | 2,714.10M | 2,710.10M | 2,616.70M | 1,271.30M | 1,206.80M | 1,166.80M | 1,143.20M | 2,206.80M | 1,002.20M | 1,318.20M | 2,053.10M | 1,932.50M | 2,040.00M | 2,043.00M | 2,099.60M | 2,006.70M | 2,158.30M | 2,170.30M | 2,197.50M | 2,061.80M | 2,255.00M | 4,086.80M | 4,059.40M | 3,947.40M | 4,038.60M | 3,826.40M | 3,837.50M | 3,670.40M | 3,767.90M | 3,710.00M | 3,728.40M | 3,761.00M | 3,826.10M | 3,799.70M | 3,782.40M | 3,713.00M | 4,114.60M | 4,209.10M | 4,167.90M | 4,204.70M | 4,318.00M | 4,934.50M | 4,996.60M | 4,846.60M | 4,603.20M | 4,567.30M | 4,558.20M |
|
Asset Utilization Ratio
|
| | | | | 1.03 | 1.06 | 1.09 | 1.07 | 1.04 | 1.04 | 1.08 | 1.09 | 1.10 | 1.09 | 1.07 | 1.08 | 1.08 | 1.09 | 1.07 | 1.08 | 1.11 | 1.15 | 1.15 | 1.11 | 1.07 | 1.08 | 1.07 | 1.04 | 1.05 | 1.06 | 1.06 | 1.08 | 1.11 | 1.13 | 1.14 | 1.16 | 1.19 | 1.19 | 0.93 | 0.79 | 0.84 | 0.86 | 0.85 | 0.82 | 0.81 | 0.82 | 0.85 | 0.91 | 0.96 | 1.03 | 1.11 | 1.14 | 1.14 | 1.09 | 0.98 | 0.92 | 0.88 | 0.86 | 0.82 | 0.74 | 0.88 | 0.91 | 0.90 | 0.89 |
|
Interest Coverage Ratio
|
5.53 | 6.82 | 3.40 | 4.34 | 6.00 | 5.69 | 4.23 | 5.10 | 6.07 | 2.86 | 2.47 | 3.36 | 3.87 | 2.86 | 2.96 | 3.92 | 5.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.69 | | | 0.85 | 0.78 | 0.87 | 0.85 | 0.95 | 1.14 | 1.14 | 1.04 | 1.01 | 0.97 | 1.05 | 0.99 | 0.98 | 0.92 | 1.06 | 0.98 | 0.95 | 0.93 | 1.03 | 1.08 | 1.10 | 1.09 | 1.21 | 1.09 | 1.07 | 1.07 | 1.15 | 1.08 | 1.01 | 0.91 | 0.91 | 0.92 | 0.89 | 0.78 | 0.92 | 2.58 | 2.44 | 2.30 | 2.29 | 2.36 | 2.21 | 2.05 | 1.97 | 1.59 | 1.47 | 1.38 | 1.45 | 1.21 | 1.17 | 1.06 | 1.18 | 1.19 | 1.09 | 1.11 | 1.12 | 1.41 | 1.38 | 1.29 | 1.32 | 1.23 | 1.17 |
|
Debt Ratio
|
| 0.26 | | | 0.31 | 0.29 | 0.33 | 0.32 | 0.34 | 0.36 | 0.38 | 0.35 | 0.34 | 0.32 | 0.36 | 0.34 | 0.34 | 0.33 | 0.37 | 0.34 | 0.33 | 0.31 | 0.34 | 0.35 | 0.35 | 0.35 | 0.37 | 0.34 | 0.33 | 0.33 | 0.35 | 0.33 | 0.32 | 0.29 | 0.31 | 0.31 | 0.31 | 0.28 | 0.33 | 0.53 | 0.52 | 0.51 | 0.49 | 0.48 | 0.47 | 0.45 | 0.45 | 0.41 | 0.39 | 0.37 | 0.39 | 0.37 | 0.36 | 0.35 | 0.39 | 0.39 | 0.37 | 0.37 | 0.38 | 0.42 | 0.42 | 0.41 | 0.42 | 0.40 | 0.39 |
|
Equity Ratio
|
| 0.38 | | | 0.36 | 0.38 | 0.38 | 0.38 | 0.36 | 0.32 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.36 | 0.34 | 0.35 | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 | 0.32 | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.34 | 0.35 | 0.36 | 0.35 | 0.21 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.26 | 0.26 | 0.27 | 0.27 | 0.31 | 0.31 | 0.33 | 0.33 | 0.32 | 0.34 | 0.33 | 0.34 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 |
|
Times Interest Earned
|
5.53 | 6.82 | 3.40 | 4.34 | 6.00 | 5.69 | 4.23 | 5.10 | 6.07 | 2.86 | 2.47 | 3.36 | 3.87 | 2.86 | 2.96 | 3.92 | 5.04 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.16 | -0.19 | -5.18 | 0.65 | 0.21 | -0.22 | 1.09 | -2.76 | 0.23 | -0.74 | 0.19 | 0.22 | 0.25 | -0.25 | 0.30 | 0.47 | 0.32 | -0.25 | 0.32 | 0.57 | 0.25 | -0.25 | 8.82 | 0.40 | 0.23 | -0.44 | 0.36 | 0.34 | 0.22 | -0.37 | 0.60 | 0.38 | 0.15 | -0.30 | 0.83 | 1.58 | 0.17 | -0.72 | 1.06 | 0.26 | 0.18 | -1.44 | 0.36 | 0.26 | 0.16 | -1.63 | 0.22 | 0.45 | 0.30 | -1.23 | 0.25 | 0.16 | 0.13 | -1.76 | 0.17 | 0.18 | 0.24 | -0.58 | 0.65 | 0.94 | 0.22 | -0.47 | 0.30 | 0.20 |
|
Enterprise Value
|
-85.67M | -104.90M | -89.41M | -85.03M | -74.00M | 8.70M | -24.80M | 1.00M | 15.80M | -1.80M | 0.30M | 5.30M | 16.00M | 27.30M | 29.80M | 36.40M | 20.70M | 36.90M | 33.30M | 44.60M | 62.80M | -26.60M | -22.30M | -45.10M | -58.00M | -106.20M | -33.10M | -54.20M | -62.00M | -71.90M | -74.30M | -54.00M | -64.80M | -110.80M | -55.30M | -65.40M | 39.40M | -58.70M | -32.20M | -40.00M | -20.80M | -56.00M | -31.90M | -20.40M | -48.90M | -85.90M | -44.10M | -54.90M | -41.20M | -100.50M | -55.70M | -76.70M | -92.00M | -131.30M | -124.20M | -105.80M | -102.70M | -55.60M | -54.40M | -70.60M | -68.00M | -67.80M | -70.10M | -121.50M | -193.80M |
|
Return on Sales
|
0.05% | 0.10% | 0.04% | 0.05% | 0.07% | 0.07% | 0.04% | -0.02% | 0.06% | 0.01% | 0.02% | 0.03% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.01% | -0.03% | 0.03% | 0.02% | 0.01% | 0.01% | -0.01% | 0.04% | 0.05% | 0.01% | 0.01% | 0.04% | 0.05% | 0.04% | 0.07% | 0.05% | 0.07% | 0.04% | 0.04% | 0.02% | 0.05% | 0.06% | 0.03% | 0.01% | 0.02% | 0.04% | 0.03% | 0.11% | 0.08% | 0.07% | 0.01% | 0.08% | 0.09% | 0.07% | 0.07% | 0.09% | 0.07% | 0.06% | 0.06% | 0.04% | 0.01% | 0.04% | 0.01% | 0.04% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.13% | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.05% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.10% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.08% | 0.07% | 0.09% | 0.09% | 0.10% | 0.09% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.15% | 0.13% | 0.09% | 0.05% | 0.04% | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% | 0.15% | 0.10% | 0.08% | 0.07% | 0.06% | 0.03% | 0.05% | 0.03% | 0.03% | 0.07% | 0.04% | 0.06% | 0.08% | 0.06% | 0.08% | 0.08% | 0.07% | 0.10% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.10% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.10% | 0.08% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | 0.06% | 0.06% | 0.04% | 0.04% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | | 0.17% | 0.17% | 0.11% | 0.11% | 0.07% | 0.06% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.08% | 0.03% | 0.03% | 0.02% | 0.02% | 0.06% | 0.03% | 0.04% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.13% | 0.17% | 0.17% | 0.19% | 0.20% | 0.17% | 0.15% | 0.14% | 0.16% | 0.16% | 0.16% | 0.12% | 0.10% | 0.10% | 0.19% | 0.24% | 0.27% | 0.25% | 0.22% | 0.23% | 0.22% | 0.25% | 0.24% | 0.21% | 0.19% | 0.18% | 0.14% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% |