|
Gross Margin
|
2.43% | 2.27% | 1.88% | 1.58% | 1.31% | 1.31% | 1.45% | 1.39% | 2.32% | 1.79% | 2.05% | 1.06% | 1.97% | 2.66% | 2.81% | 3.11% | 1.92% | 3.84% | 4.04% | 5.66% | 5.38% | 6.13% | 6.11% | 7.43% | 6.03% | 6.53% | 6.68% | 6.17% | 6.48% | 6.95% | 6.56% | 5.15% | 4.77% | 3.89% | 6.78% | 5.26% | 4.77% | 5.79% | 4.51% | 5.62% | 16.33% | 8.21% | 7.57% | 5.68% | 5.43% | 6.11% | 4.72% | 4.58% | 5.29% | 7.10% | 6.36% | 5.51% | 6.33% | 5.41% | 6.36% | 5.19% | 6.53% | 6.47% | 6.42% | 5.56% | 5.89% | 5.78% |
|
EBT Margin
|
0.90% | 0.04% | 0.20% | 0.23% | -0.02% | 0.05% | 0.24% | -0.04% | 0.47% | 0.15% | 0.44% | -0.40% | 0.11% | 0.58% | 0.71% | 1.12% | -0.28% | 1.08% | 0.81% | 1.02% | 0.28% | 0.33% | -0.13% | -0.50% | -0.42% | -7.56% | -2.84% | 0.98% | 0.14% | 0.64% | -0.23% | 2.06% | 0.19% | -0.42% | 1.79% | 0.23% | 0.42% | 0.48% | -0.03% | -0.11% | 5.41% | 0.99% | 0.21% | -0.17% | 0.39% | 1.02% | 0.49% | 0.70% | 3.11% | 2.64% | 1.34% | 0.73% | 1.10% | 0.66% | 1.38% | -0.13% | 1.09% | 1.09% | 0.57% | 0.43% | 0.54% | 0.61% |
|
EBIT Margin
|
1.11% | 0.42% | 0.49% | 0.46% | 0.20% | 0.26% | 0.55% | 0.23% | 0.73% | 0.39% | 0.67% | -0.25% | 0.33% | 0.87% | 0.93% | 1.34% | 0.00% | 1.39% | 1.16% | 1.52% | 0.87% | 1.19% | 0.76% | 0.81% | 0.56% | -6.51% | -2.00% | 2.01% | 1.19% | 1.59% | 0.62% | 2.83% | 0.88% | 0.23% | 2.51% | 1.00% | 1.08% | 1.57% | 0.62% | 0.72% | 6.84% | 1.95% | 1.49% | 0.62% | 1.01% | 1.62% | 0.97% | 1.18% | 3.51% | 3.05% | 1.79% | 1.28% | 1.64% | 1.14% | 1.85% | 0.62% | 1.90% | 1.89% | 1.39% | 1.22% | 1.30% | 1.31% |
|
EBITDA Margin
|
1.11% | 0.42% | 0.49% | 0.46% | 0.20% | 0.26% | 0.55% | 0.23% | 0.73% | 0.39% | 0.67% | -0.25% | 0.33% | 0.87% | 0.93% | 1.34% | 0.00% | 1.39% | 1.16% | 1.52% | 0.87% | 1.19% | 0.76% | 0.81% | 0.56% | -6.51% | -2.00% | 2.99% | 2.27% | 2.62% | 1.52% | 3.60% | 1.54% | 0.88% | 3.19% | 1.77% | 1.67% | 2.26% | 1.27% | 1.53% | 8.21% | 2.92% | 2.40% | 1.41% | 1.64% | 2.24% | 1.49% | 1.67% | 3.89% | 3.55% | 2.29% | 1.84% | 2.23% | 1.70% | 2.42% | 1.32% | 2.62% | 2.62% | 2.18% | 1.94% | 2.02% | 1.31% |
|
Operating Margin
|
1.11% | 0.42% | 0.49% | 0.46% | 0.20% | 0.26% | 0.55% | 0.23% | 0.73% | 0.39% | 0.67% | -0.25% | 0.33% | 0.87% | 0.93% | 1.34% | 0.00% | 1.39% | 1.16% | 1.52% | 0.87% | 1.19% | 0.76% | 0.81% | 0.56% | -6.51% | -2.00% | 2.01% | 1.19% | 1.59% | 0.62% | 2.83% | 0.88% | 0.23% | 2.51% | 1.00% | 1.08% | 1.57% | 0.62% | 0.72% | 6.84% | 1.95% | 1.49% | 0.62% | 1.01% | 1.62% | 0.97% | 1.18% | 3.51% | 3.05% | 1.79% | 1.28% | 1.64% | 1.14% | 1.85% | 0.62% | 1.90% | 1.89% | 1.39% | 1.22% | 1.30% | 1.31% |
|
Net Margin
|
0.87% | 0.03% | 0.21% | 0.23% | -0.03% | 0.05% | 0.24% | -0.04% | 0.46% | 0.14% | 0.43% | -0.40% | 0.09% | 0.56% | 0.68% | 1.08% | -0.30% | 1.01% | 0.74% | 0.95% | 0.17% | 0.22% | -0.10% | -0.40% | -0.34% | -5.85% | -2.81% | 1.00% | 0.11% | 0.68% | 0.77% | 2.09% | 0.20% | -0.43% | 1.54% | 0.17% | 0.35% | 0.40% | -0.08% | 0.06% | 5.04% | 0.79% | 0.10% | -0.27% | 0.24% | 0.88% | 0.36% | 0.57% | 2.95% | 2.29% | 1.18% | 0.59% | 0.93% | 0.49% | 1.09% | -0.31% | 0.85% | 0.91% | 0.42% | 0.27% | 0.41% | 0.48% |
|
FCF Margin
|
| -5.58% | -2.23% | -1.75% | -0.05% | 1.31% | -0.46% | -1.18% | 6.22% | -0.82% | 0.56% | 4.84% | 0.57% | -2.04% | -0.40% | 0.78% | -0.76% | 2.84% | 3.66% | -4.30% | 1.40% | 1.15% | 1.45% | -4.00% | -1.34% | 2.87% | -6.51% | 4.81% | 3.90% | 6.49% | -1.34% | -4.04% | 2.23% | -1.33% | 5.77% | -3.26% | 0.96% | 3.71% | -1.36% | 4.86% | 0.95% | 3.41% | 1.16% | -4.81% | 0.93% | 3.79% | -2.08% | 0.12% | 6.33% | 3.64% | -3.11% | -0.86% | 6.35% | 1.89% | 3.07% | -4.81% | 0.20% | 2.23% | 0.49% | -1.51% | 4.35% | -0.01% |
|
Inventory Average
|
| | | | | 617.26M | 631.48M | 668.00M | 587.97M | 548.91M | 614.20M | 531.71M | 384.60M | 368.93M | 485.11M | 516.64M | 475.50M | 473.12M | 396.26M | 354.22M | 400.33M | 406.49M | 386.44M | 395.91M | 423.43M | 441.12M | 480.07M | 477.92M | 402.16M | 325.44M | 315.63M | 371.85M | 365.63M | 409.89M | 433.95M | 425.65M | 445.45M | 409.86M | 422.09M | 332.44M | 279.22M | 336.37M | 356.57M | 426.64M | 479.90M | 452.17M | 461.45M | 510.71M | 471.47M | 429.38M | 497.23M | 476.02M | 364.58M | 367.36M | 394.08M | 400.63M | 485.49M | 533.25M | 546.77M | 555.75M | 506.52M | 487.06M |
|
Assets Average
|
| | | | | 1,623.52M | 1,747.24M | 2,019.18M | 2,015.77M | 2,038.55M | 2,268.52M | 2,379.85M | 2,239.88M | 2,128.54M | 2,317.60M | 2,367.21M | 2,257.19M | 2,192.79M | 2,104.26M | 2,299.80M | 2,675.25M | 2,748.23M | 2,689.21M | 2,659.56M | 2,679.20M | 2,543.74M | 2,474.27M | 2,446.17M | 2,262.95M | 2,172.88M | 2,234.17M | 2,337.68M | 2,317.07M | 2,427.14M | 2,499.81M | 2,635.14M | 2,804.95M | 2,721.08M | 2,743.34M | 2,634.81M | 2,491.73M | 2,504.29M | 2,513.40M | 2,612.29M | 2,696.95M | 2,693.41M | 2,754.08M | 2,992.12M | 3,081.32M | 2,992.41M | 3,068.07M | 3,042.82M | 2,930.83M | 2,993.91M | 3,248.46M | 3,455.82M | 3,647.19M | 3,746.93M | 3,726.66M | 3,803.38M | 3,801.45M | 3,742.31M |
|
Equity Average
|
| | | | | 324.92M | 316.22M | 374.77M | 435.38M | 433.07M | 433.04M | 438.34M | 435.75M | 439.27M | 455.21M | 483.32M | 488.01M | 484.85M | 566.66M | 311.59M | -12.46M | 353.27M | 706.24M | 682.83M | 659.86M | 562.76M | 437.66M | 401.57M | 398.99M | 392.22M | 393.04M | 416.36M | 434.19M | 448.23M | 482.84M | 494.36M | 487.76M | 483.88M | 470.49M | 449.67M | 474.30M | 508.79M | 502.28M | 520.10M | 537.66M | 532.33M | 530.91M | 530.19M | 598.95M | 707.38M | 768.95M | 773.87M | 767.41M | 775.00M | 787.57M | 782.33M | 734.79M | 714.45M | 719.97M | 706.05M | 690.90M | 684.39M |
|
Invested Capital
|
| | 285.97M | | 333.88M | 320.52M | 334.77M | 447.43M | 443.48M | 430.56M | 470.94M | 555.21M | 546.29M | 562.24M | 501.38M | 593.39M | 509.38M | 552.91M | 694.66M | 35.29M | 34.11M | 746.69M | 725.89M | 697.61M | 672.12M | 501.98M | 672.44M | 410.29M | 396.81M | 402.88M | 521.02M | 690.09M | 627.98M | 774.18M | 602.49M | 709.02M | 692.11M | 584.65M | 608.14M | 473.99M | 550.21M | 519.16M | 529.90M | 747.09M | 723.52M | 636.95M | 732.47M | 711.21M | 736.00M | 773.88M | 941.84M | 1,006.59M | 864.93M | 840.17M | 817.46M | 990.00M | 986.77M | 942.52M | 846.11M | 950.20M | 784.80M | 823.08M |
|
Asset Utilization Ratio
|
| | | | | 8.31 | 8.49 | 7.56 | 7.82 | 8.15 | 7.77 | 8.08 | 8.97 | 9.35 | 8.45 | 8.08 | 8.38 | 8.45 | 8.21 | 6.58 | 4.95 | 4.25 | 3.84 | 3.42 | 3.19 | 3.18 | 3.33 | 3.58 | 3.85 | 4.06 | 3.99 | 4.04 | 4.53 | 4.86 | 5.07 | 4.88 | 4.72 | 4.78 | 4.77 | 4.82 | 4.28 | 3.78 | 3.31 | 3.17 | 3.74 | 4.21 | 4.81 | 5.08 | 5.60 | 6.20 | 6.15 | 6.05 | 5.77 | 5.51 | 5.08 | 4.81 | 4.71 | 4.64 | 4.61 | 4.63 | 4.69 | 4.84 |
|
Interest Coverage Ratio
|
5.37 | 1.09 | 1.70 | 2.05 | 0.89 | 1.23 | 1.81 | 0.87 | 2.71 | 1.71 | 3.36 | -1.31 | 1.48 | 3.57 | 3.89 | 6.17 | 0.01 | 4.56 | 3.38 | 3.25 | 1.42 | 1.43 | 0.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.03 | | 0.00 | 0.01 | 0.06 | 0.03 | 0.02 | 0.00 | 0.08 | 0.42 | 0.42 | 0.41 | 0.40 | 0.47 | 0.86 | 0.85 | 0.66 | -32.10 | -59.38 | 0.96 | 0.99 | 1.02 | 1.05 | 1.43 | 2.35 | 1.64 | 1.69 | 1.72 | 2.00 | 2.09 | 2.00 | 2.08 | 1.54 | 1.81 | 1.79 | 1.65 | 1.83 | 1.65 | 1.44 | 1.38 | 1.56 | 1.73 | 1.76 | 1.58 | 1.79 | 1.72 | 1.22 | 1.02 | 1.13 | 1.30 | 1.07 | 1.04 | 0.95 | 1.85 | 2.08 | 1.94 | 1.84 | 2.07 | 2.00 | 2.01 |
|
Debt Ratio
|
| | 0.01 | | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.08 | 0.09 | 0.08 | 0.08 | 0.10 | 0.18 | 0.19 | 0.21 | 0.16 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.29 | 0.36 | 0.29 | 0.30 | 0.31 | 0.34 | 0.39 | 0.38 | 0.38 | 0.32 | 0.31 | 0.32 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.30 | 0.35 | 0.34 | 0.31 | 0.33 | 0.29 | 0.27 | 0.26 | 0.28 | 0.34 | 0.28 | 0.26 | 0.22 | 0.41 | 0.38 | 0.38 | 0.35 | 0.38 | 0.36 | 0.37 |
|
Equity Ratio
|
| | 0.17 | | 0.20 | 0.20 | 0.17 | 0.20 | 0.23 | 0.19 | 0.19 | 0.18 | 0.21 | 0.20 | 0.19 | 0.22 | 0.21 | 0.23 | 0.31 | -0.01 | 0.00 | 0.26 | 0.26 | 0.25 | 0.24 | 0.20 | 0.16 | 0.17 | 0.18 | 0.18 | 0.17 | 0.19 | 0.19 | 0.18 | 0.21 | 0.17 | 0.18 | 0.18 | 0.16 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.17 | 0.22 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.23 | 0.22 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 |
|
Times Interest Earned
|
5.37 | 1.09 | 1.70 | 2.05 | 0.89 | 1.23 | 1.81 | 0.87 | 2.71 | 1.71 | 3.36 | -1.31 | 1.48 | 3.57 | 3.89 | 6.17 | 0.01 | 4.56 | 3.38 | 3.25 | 1.42 | 1.43 | 0.74 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -0.10 | -0.14 | -0.16 | -7.02 | 0.22 | -0.58 | -0.23 | 0.06 | -0.39 | 0.52 | 0.06 | 0.62 | -0.19 | -0.90 | 0.44 | -0.53 | 0.16 | 0.15 | -0.17 | 0.61 | 0.91 | 0.84 | -0.22 | -0.54 | 0.27 | -0.10 | 0.14 | 0.19 | 0.11 | -0.49 | -0.14 | 0.23 | -0.36 | 0.10 | -0.20 | 0.57 | 0.16 | -0.42 | 0.16 | 1.08 | 0.25 | 0.74 | -0.17 | 0.76 | 0.19 | -0.28 | 4.40 | 0.07 | 0.15 | -0.19 | -1.71 | 0.11 | 0.36 | 0.22 | -0.15 | 3.51 | 0.30 | 1.49 | -0.45 | 0.16 | -46.99 |
|
Enterprise Value
|
377.62M | 417.04M | 447.41M | 555.25M | 505.43M | 330.15M | 423.70M | 592.77M | 590.16M | 685.14M | 634.66M | 942.02M | 1,062.85M | 898.00M | 915.54M | 909.31M | 1,068.21M | 1,080.37M | 815.87M | 1,014.83M | 947.16M | 909.35M | 530.09M | 398.47M | 418.12M | 509.18M | 623.53M | 629.90M | 598.28M | 568.21M | 543.19M | 495.85M | 559.34M | 591.04M | 519.62M | 639.77M | 646.45M | 636.16M | 638.84M | 165.66M | 273.89M | 397.66M | 533.63M | 683.20M | 849.88M | 669.34M | 754.05M | 862.66M | 755.56M | 797.32M | 1,154.55M | 1,028.42M | 1,017.10M | 1,163.98M | 1,401.05M | 1,422.46M | 1,515.85M | 1,536.90M | 1,554.15M | 1,788.78M | 1,752.61M | 1,593.26M |
|
Market Capitalization
|
381.89M | 421.63M | 465.27M | 561.09M | 549.01M | 379.39M | 471.97M | 637.21M | 624.32M | 716.49M | 695.36M | 983.39M | 1,094.48M | 953.76M | 970.77M | 1,002.86M | 1,114.50M | 1,143.03M | 904.93M | 1,078.65M | 1,005.50M | 963.09M | 597.30M | 458.94M | 466.08M | 548.69M | 661.21M | 662.91M | 613.62M | 591.52M | 567.73M | 521.83M | 579.62M | 618.72M | 554.13M | 668.35M | 676.85M | 666.65M | 685.35M | 299.84M | 332.82M | 445.68M | 565.01M | 726.15M | 881.16M | 720.03M | 798.56M | 927.06M | 798.90M | 841.39M | 1,182.03M | 1,054.54M | 1,044.68M | 1,200.72M | 1,438.35M | 1,508.72M | 1,551.22M | 1,582.83M | 1,582.49M | 1,814.68M | 1,792.59M | 1,631.79M |
|
Return on Sales
|
| | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.02% | -0.03% | -0.03% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.05% | 0.06% | 0.04% | 0.05% | 0.08% | 0.07% | 0.06% | 0.04% | 0.06% | 0.06% | 0.12% | 0.11% | 0.13% | 0.12% | 0.09% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | -0.05% | -0.09% | -0.06% | -0.06% | 0.03% | 0.08% | 0.09% | 0.09% | 0.08% | 0.10% | 0.08% | 0.08% | 0.10% | 0.07% | 0.06% | 0.09% | 0.09% | 0.10% | 0.10% | 0.06% | 0.07% | 0.07% | 0.09% | 0.16% | 0.19% | 0.22% | 0.20% | 0.15% | 0.12% | 0.11% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | 0.12% | 0.15% | 0.30% | 0.27% | 0.32% | 0.26% | 0.38% | 4.74% | 0.35% | | | 0.08% | -0.15% | | | | | | | | | 0.27% | 0.20% | 0.20% | 0.29% | 0.23% | | | | | | | | 0.20% | 0.24% | 0.45% | 0.53% | 0.51% | 0.45% | 0.34% | 0.28% | 0.28% | 0.23% | 0.23% | 0.27% | 0.26% | 0.29% | 0.27% | 0.27% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.04% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | -0.07% | -0.10% | -0.09% | -0.09% | -0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.04% | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.08% | 0.11% | 0.12% | 0.12% | 0.08% | 0.05% | 0.05% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% |
|
Return on Equity
|
| | | | | 0.05% | 0.06% | 0.03% | 0.07% | 0.08% | 0.10% | 0.06% | 0.03% | 0.07% | 0.09% | 0.25% | 0.21% | 0.25% | 0.20% | 0.28% | -8.77% | 0.21% | 0.06% | 0.01% | -0.01% | -0.31% | -0.58% | -0.56% | -0.54% | -0.11% | 0.15% | 0.22% | 0.22% | 0.15% | 0.21% | 0.10% | 0.12% | 0.18% | 0.07% | 0.07% | 0.20% | 0.19% | 0.23% | 0.21% | 0.08% | 0.11% | 0.11% | 0.18% | 0.41% | 0.46% | 0.47% | 0.47% | 0.31% | 0.20% | 0.19% | 0.15% | 0.17% | 0.20% | 0.15% | 0.18% | 0.16% | 0.13% |