|
Gross Margin
|
22.74% | 21.45% | 21.20% | 21.24% | 21.78% | 21.71% | 22.77% | 21.31% | 24.08% | 21.82% | 23.05% | 21.59% | 21.24% | 23.63% | 23.27% | 21.66% | 23.43% | 23.90% | 26.59% | 24.84% | 29.44% | 27.86% | 27.46% | 25.53% | 27.61% | 26.58% | 27.46% | 25.76% | 27.36% | 26.58% | 27.62% | 25.36% | 26.85% | 27.19% | 27.38% | 24.30% | 26.38% | 27.60% | 27.34% | 26.84% | 26.11% | 26.41% | 30.31% | 28.05% | 27.37% | 27.34% | 28.03% | 33.43% | 33.92% | 35.24% | 36.01% | 27.36% | 40.18% | 38.34% | 36.79% | 40.22% | 38.46% | 39.94% | 41.79% | 41.23% | 43.23% | 41.72% | 41.10% |
|
EBT Margin
|
2.13% | 0.28% | -0.74% | -4.34% | 0.59% | 1.37% | 1.09% | 0.99% | 3.12% | -0.60% | 0.41% | -0.49% | 1.54% | 1.59% | 1.06% | -6.07% | 2.55% | 1.41% | 3.24% | 2.13% | 4.81% | -4.76% | 3.79% | 2.56% | 3.28% | -0.63% | 1.26% | 1.09% | 1.27% | 0.82% | -0.47% | 0.67% | 1.74% | 4.34% | 2.74% | 1.76% | 3.55% | 0.38% | 3.09% | 0.52% | 5.46% | 1.99% | 6.86% | 5.08% | 4.60% | 3.05% | 4.04% | 10.62% | 9.90% | -63.99% | 10.47% | -12.68% | 11.48% | 8.79% | 9.35% | 13.16% | 9.42% | 13.18% | 15.41% | 12.85% | -24.31% | 15.18% | 13.86% |
|
EBIT Margin
|
3.43% | 0.12% | 1.45% | 3.27% | 3.30% | 3.91% | 3.96% | 3.45% | 5.87% | 2.17% | 3.38% | 2.07% | 3.99% | 4.24% | 3.74% | 3.88% | 4.32% | 3.75% | 6.51% | 5.40% | 8.04% | -1.58% | 7.04% | 5.88% | 6.86% | 2.41% | 5.07% | 4.41% | 4.87% | 3.44% | 3.24% | 3.53% | 4.56% | 7.00% | 5.74% | 4.68% | 6.35% | 2.96% | 5.86% | 4.51% | 8.15% | 4.60% | 9.68% | 7.59% | 7.21% | 5.70% | 6.50% | 13.19% | 13.44% | -61.16% | 12.49% | -9.26% | 14.95% | 12.38% | 13.04% | 16.86% | 13.79% | 16.93% | 17.73% | 16.54% | -20.53% | 17.97% | 17.46% |
|
EBITDA Margin
|
3.43% | 0.12% | 1.45% | 3.27% | 3.30% | 3.91% | -0.35% | 2.52% | -1.86% | 0.79% | 1.75% | -1.24% | -0.77% | 5.03% | 0.09% | -4.63% | 3.48% | -4.07% | -2.35% | -6.46% | 4.68% | -2.53% | 1.93% | 4.82% | 2.81% | 1.06% | 0.27% | 3.38% | 4.67% | 1.17% | 9.00% | 23.13% | -0.58% | 0.92% | 0.65% | 0.31% | 2.18% | -2.11% | 3.18% | -2.46% | 4.83% | 2.00% | 7.87% | 3.81% | 3.33% | 3.74% | 2.80% | 9.06% | 16.42% | -62.29% | 9.38% | -8.39% | 7.25% | 6.17% | 8.19% | 8.80% | 6.15% | 10.63% | 8.41% | 9.67% | -17.55% | 4.92% | 10.62% |
|
Operating Margin
|
3.43% | 0.12% | 1.45% | 3.27% | 3.30% | 3.91% | 3.96% | 3.45% | 5.87% | 2.17% | 3.38% | 2.07% | 3.99% | 4.24% | 3.74% | 3.88% | 4.32% | 3.75% | 6.51% | 5.40% | 8.04% | -1.58% | 7.04% | 5.88% | 6.86% | 2.41% | 5.07% | 4.41% | 4.87% | 3.44% | 3.24% | 3.53% | 4.56% | 7.00% | 5.74% | 4.68% | 6.35% | 2.96% | 5.86% | 4.51% | 8.15% | 4.60% | 9.68% | 7.59% | 7.21% | 5.70% | 6.50% | 13.19% | 13.44% | -61.16% | 12.49% | -9.26% | 14.95% | 12.38% | 13.04% | 16.86% | 13.79% | 16.93% | 17.73% | 16.54% | -20.53% | 17.97% | 17.46% |
|
Net Margin
|
-0.01% | 0.00% | -0.41% | -2.94% | | | 0.55% | 0.42% | 1.88% | 0.18% | 0.13% | -0.17% | 0.71% | 0.77% | 0.71% | -5.09% | 2.86% | 1.51% | 2.02% | 1.33% | 3.14% | -2.99% | 3.06% | 1.59% | 2.12% | -1.09% | 2.43% | 1.58% | 1.96% | 0.15% | 2.62% | 23.69% | -0.31% | -0.85% | | -2.00% | -0.09% | 4.51% | 1.93% | | | 2.31% | 0.75% | -0.23% | 0.37% | 0.79% | 0.56% | 0.97% | 14.77% | -0.20% | | | | | 6.56% | 9.53% | 6.34% | 9.47% | 11.20% | 9.28% | -19.58% | 6.59% | 9.92% |
|
FCF Margin
|
| 6.05% | -10.07% | -7.50% | 5.60% | -0.06% | -7.48% | -1.80% | 3.14% | 10.87% | -11.75% | -3.11% | 4.25% | 14.38% | -9.75% | -3.39% | 11.17% | 4.04% | -7.28% | -14.49% | 16.41% | 3.03% | -12.04% | -1.76% | 12.75% | 5.65% | -2.10% | -5.83% | 9.10% | 2.64% | -3.76% | -10.93% | 5.83% | 8.55% | -1.44% | -11.84% | 10.37% | 11.89% | -5.71% | -9.19% | 16.54% | 6.74% | 0.61% | -11.40% | 8.66% | 7.80% | -16.15% | -12.80% | 12.61% | 16.26% | 10.90% | 11.12% | 20.34% | 12.37% | 20.48% | 3.10% | 16.60% | 7.82% | 19.84% | 0.46% | 18.64% | 9.42% | 15.30% |
|
Inventory Average
|
| | | | | 270.37M | 280.40M | 291.27M | 277.71M | 263.87M | 262.99M | 262.58M | 238.19M | 224.72M | 248.52M | 261.81M | 267.58M | 284.30M | 304.78M | 319.86M | 319.25M | 322.00M | 330.14M | 323.01M | 312.81M | 287.68M | 292.25M | 320.01M | 328.11M | 319.42M | 329.64M | 372.16M | 390.14M | 397.09M | 425.36M | 454.72M | 446.98M | 439.50M | 454.60M | 464.59M | 436.57M | 365.61M | 382.61M | 464.89M | 497.53M | 491.55M | 501.99M | 609.10M | 697.59M | 688.69M | 657.77M | 610.22M | 564.52M | 531.04M | 492.87M | 461.29M | 437.34M | 428.10M | 421.83M | 424.75M | 438.62M | 443.34M | 440.55M |
|
Assets Average
|
| | | | | 1,876.18M | 1,850.69M | 1,842.70M | 1,823.08M | 1,799.90M | 1,781.88M | 1,776.33M | 1,770.22M | 1,763.12M | 1,764.88M | 1,767.18M | 1,806.72M | 1,820.04M | 1,782.24M | 1,751.46M | 1,734.50M | 1,717.28M | 1,728.00M | 1,760.85M | 1,779.08M | 1,780.87M | 1,763.64M | 1,760.04M | 1,789.68M | 1,839.01M | 2,027.03M | 2,130.91M | 2,091.48M | 2,093.27M | 2,079.84M | 2,109.35M | 2,127.68M | 2,093.20M | 2,166.37M | 2,288.27M | 2,314.48M | 2,379.41M | 2,466.52M | 2,504.36M | 2,536.47M | 2,576.67M | 2,593.71M | 3,184.88M | 3,645.63M | 3,160.35M | 2,796.86M | 2,718.70M | 2,615.69M | 2,495.05M | 2,406.10M | 2,408.52M | 2,401.30M | 2,374.91M | 2,348.05M | 2,334.55M | 2,215.63M | 2,075.48M | 2,059.22M |
|
Equity Average
|
| | | | | 684.62M | 650.55M | 656.28M | 658.20M | 653.60M | 655.18M | 647.00M | 635.08M | 641.42M | 622.78M | 576.42M | 563.05M | 550.18M | 521.95M | 488.25M | 463.44M | 446.39M | 429.45M | 426.88M | 422.70M | 415.49M | 399.98M | 383.47M | 386.01M | 396.45M | 416.81M | 454.42M | 470.05M | 470.24M | 472.98M | 472.92M | 481.22M | 482.96M | 486.23M | 485.57M | 492.45M | 604.30M | 720.10M | 752.24M | 774.89M | 796.25M | 809.77M | 847.80M | 894.76M | 691.94M | 502.21M | 497.58M | 402.01M | 325.48M | 300.13M | 243.60M | 212.85M | 224.20M | 226.33M | 221.26M | 139.32M | 68.94M | 91.44M |
|
Invested Capital
|
| 731.62M | | | 736.63M | 1,365.32M | 670.50M | 679.62M | 1,355.97M | 1,353.76M | 1,354.82M | 1,336.09M | 1,324.07M | 1,339.72M | 1,328.25M | 1,344.72M | 1,377.41M | 1,331.21M | 1,321.34M | 1,332.11M | 1,302.72M | 1,274.09M | 1,329.60M | 1,367.16M | 1,351.64M | 1,321.83M | 1,354.04M | 1,388.26M | 1,391.46M | 1,377.97M | 1,685.80M | 1,565.40M | 1,601.81M | 1,595.47M | 1,626.51M | 1,691.29M | 1,658.67M | 1,582.04M | 1,641.28M | 1,702.15M | 1,641.06M | 1,747.12M | 1,788.62M | 1,823.20M | 1,840.98M | 1,852.84M | 1,865.82M | 2,850.05M | 2,494.10M | 2,051.22M | 2,047.37M | 1,975.60M | 1,882.16M | 1,784.77M | 1,724.53M | 1,787.55M | 1,730.86M | 1,748.94M | 1,702.81M | 1,751.71M | 1,514.88M | 82.08M | 117.02M |
|
Asset Utilization Ratio
|
| | | | | 0.98 | 1.01 | 1.02 | 1.04 | 1.03 | 1.03 | 1.04 | 1.06 | 1.06 | 1.08 | 1.09 | 1.06 | 1.09 | 1.07 | 1.02 | 0.94 | 0.86 | 0.84 | 0.83 | 0.83 | 0.86 | 0.86 | 0.87 | 0.85 | 0.83 | 0.79 | 0.80 | 0.89 | 0.94 | 0.99 | 1.01 | 1.02 | 1.06 | 1.04 | 0.99 | 1.00 | 1.01 | 0.97 | 0.96 | 0.93 | 0.88 | 0.89 | 0.79 | 0.74 | 0.90 | 1.04 | 1.04 | 1.05 | 1.08 | 1.11 | 1.10 | 1.08 | 1.10 | 1.11 | 1.09 | 1.14 | 1.21 | 1.23 |
|
Interest Coverage Ratio
|
2.98 | 0.22 | 0.54 | 1.38 | 1.19 | 1.49 | 1.37 | 1.28 | 2.18 | 0.75 | 1.09 | 0.77 | 1.53 | 1.46 | 1.29 | 1.59 | 1.87 | 1.75 | 2.05 | 1.73 | 2.29 | -0.50 | 2.06 | 1.82 | 1.88 | 0.83 | 1.34 | 1.33 | 1.37 | 1.16 | 0.84 | 1.00 | 1.44 | 2.45 | 1.77 | 1.47 | 2.11 | 1.00 | 1.98 | 1.52 | 3.08 | 1.81 | 3.34 | 2.76 | 2.66 | 2.05 | 2.45 | 4.80 | 4.30 | -18.63 | 3.29 | -2.65 | 3.99 | 3.02 | 3.31 | 4.34 | 3.31 | 4.36 | 4.50 | 4.23 | -5.22 | 5.16 | 5.13 |
|
Debt to Equity
|
| 0.74 | | | 0.97 | 1.09 | 1.09 | 1.06 | 1.08 | 1.07 | 1.06 | 1.09 | 1.09 | 1.06 | 1.23 | 1.41 | 1.42 | 1.50 | 1.58 | 1.87 | 1.82 | 1.96 | 2.10 | 2.21 | 2.22 | 2.22 | 2.48 | 2.67 | 2.53 | 2.46 | 2.88 | 2.30 | 2.44 | 2.36 | 2.45 | 2.57 | 2.40 | 2.31 | 2.32 | 2.57 | 2.23 | 1.50 | 1.42 | 1.39 | 1.34 | 1.30 | 1.30 | 2.23 | 1.75 | 3.30 | 2.89 | 3.22 | 4.61 | 4.66 | 5.05 | 7.84 | 6.74 | 6.78 | 6.48 | 7.16 | 22.71 | 19.09 | 12.44 |
|
Debt Ratio
|
| 0.30 | | | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.39 | 0.42 | 0.44 | 0.44 | 0.44 | 0.46 | 0.50 | 0.49 | 0.49 | 0.52 | 0.53 | 0.52 | 0.51 | 0.55 | 0.57 | 0.55 | 0.52 | 0.57 | 0.52 | 0.54 | 0.54 | 0.56 | 0.57 | 0.55 | 0.53 | 0.51 | 0.53 | 0.49 | 0.43 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.52 | 0.45 | 0.56 | 0.55 | 0.57 | 0.60 | 0.61 | 0.60 | 0.65 | 0.63 | 0.64 | 0.63 | 0.66 | 0.70 | 0.68 | 0.66 |
|
Equity Ratio
|
| 0.41 | | | 0.38 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.36 | 0.37 | 0.34 | 0.31 | 0.31 | 0.29 | 0.29 | 0.27 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.22 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.23 | 0.26 | 0.17 | 0.19 | 0.18 | 0.13 | 0.13 | 0.12 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.03 | 0.04 | 0.05 |
|
Times Interest Earned
|
2.98 | 0.22 | 0.54 | 1.38 | 1.19 | 1.49 | 1.37 | 1.28 | 2.18 | 0.75 | 1.09 | 0.77 | 1.53 | 1.46 | 1.29 | 1.59 | 1.87 | 1.75 | 2.05 | 1.73 | 2.29 | -0.50 | 2.06 | 1.82 | 1.88 | 0.83 | 1.34 | 1.33 | 1.37 | 1.16 | 0.84 | 1.00 | 1.44 | 2.45 | 1.77 | 1.47 | 2.11 | 1.00 | 1.98 | 1.52 | 3.08 | 1.81 | 3.34 | 2.76 | 2.66 | 2.05 | 2.45 | 4.80 | 4.30 | -18.63 | 3.29 | -2.65 | 3.99 | 3.02 | 3.31 | 4.34 | 3.31 | 4.36 | 4.50 | 4.23 | -5.22 | 5.16 | 5.13 |
|
FCF Payout Ratio
|
| | | | | | 0.04 | -0.41 | 0.08 | 0.02 | -0.03 | -0.10 | 0.07 | 0.02 | -0.04 | -0.09 | 0.03 | 0.07 | -0.07 | -0.04 | 0.03 | 0.16 | -0.05 | -0.33 | 0.05 | 0.09 | -0.34 | -0.12 | 0.08 | 0.22 | -0.18 | -0.89 | 0.10 | 0.19 | -0.43 | -0.06 | 0.06 | 0.05 | -0.11 | -0.07 | 0.03 | 0.09 | 1.36 | -0.05 | 0.09 | 0.10 | -0.06 | -0.05 | 1.13 | 1.04 | 0.10 | 0.07 | 0.87 | 0.16 | 0.08 | 0.35 | 0.07 | 0.14 | 0.07 | 3.05 | 0.07 | 0.13 | 0.11 |
|
Enterprise Value
|
-351.63M | -169.80M | -138.41M | -208.34M | -246.55M | -243.03M | -177.36M | -164.88M | -171.91M | -209.65M | -150.06M | -116.92M | -126.10M | -178.13M | -95.37M | -69.93M | -87.44M | -92.41M | -46.57M | -42.60M | -45.95M | -52.00M | -49.97M | -68.62M | -68.62M | -72.55M | -47.42M | -47.42M | -69.45M | -47.68M | -84.42M | -236.46M | -63.77M | -69.76M | -81.75M | -57.98M | -58.11M | -72.38M | -64.79M | -69.02M | -72.00M | -218.09M | -233.81M | -175.56M | -220.70M | -248.65M | -151.22M | -122.29M | -144.69M | -120.18M | -120.56M | -175.59M | -151.79M | -102.89M | -110.55M | -123.03M | -133.45M | -114.44M | -151.95M | -127.82M | -107.28M | -99.05M | -95.28M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.03% | -0.01% | -0.01% | 0.01% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | -0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.03% | -0.03% | 0.03% | 0.02% | 0.02% | -0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.03% | 0.24% | 0.00% | -0.01% | 0.05% | -0.02% | 0.00% | 0.05% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.15% | 0.00% | 0.04% | 0.04% | 0.00% | | 0.07% | 0.10% | 0.06% | 0.09% | 0.11% | 0.09% | -0.20% | 0.07% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | -0.07% | -0.06% | -0.13% | -0.14% | 0.09% | 0.10% | 0.19% | 0.18% | 0.20% | 0.21% | 0.21% | 0.11% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.02% | 0.01% | 0.08% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.02% | 0.03% | 0.08% | 0.04% | 0.00% | 0.17% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.14% | 0.14% | 0.12% | 0.06% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | -0.09% | -0.08% | -0.15% | -0.16% | 0.07% | 0.08% | 0.15% | 0.15% | 0.16% | 0.18% | 0.17% | 0.07% | 0.10% | 0.78% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.06% | 0.06% | 0.06% | 0.05% | -0.01% | -0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.00% | | 0.02% | 0.04% | 0.06% | 0.09% | 0.10% | 0.10% | 0.03% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | -0.02% | -0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | -0.03% | -0.01% | 0.00% | 0.01% | 0.07% | 0.07% | 0.03% | 0.04% | 0.04% | 0.03% | 0.05% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.29% | 0.26% | 0.25% | 0.23% | -0.04% | -0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.04% | 0.03% | 0.02% | 0.03% | 0.01% | 0.01% | 0.02% | 0.14% | 0.18% | 0.24% | 0.23% | 0.00% | | 0.14% | 0.44% | 0.69% | 0.94% | 1.05% | 1.04% | 0.50% | 0.74% | 0.49% |