|
Gross Margin
|
78.66% | 79.66% | 77.85% | 80.58% | 80.85% | 80.09% | 80.55% | 77.63% | 76.86% | 76.38% | 76.77% | 77.84% | 76.59% | 76.49% | 75.72% | 75.68% | 75.70% | 75.96% | 75.50% | 77.37% | 76.19% | 76.81% | 74.27% | 77.15% | 75.59% | 75.75% | 76.79% | 78.23% | 78.29% | 77.64% | 76.55% | 77.13% | 77.39% | 76.87% | 76.96% | 74.36% | 65.99% | 73.58% | 73.93% | 75.80% | 74.56% | 74.51% | 75.28% | 74.34% | 74.03% | 74.23% | 74.28% | 74.40% | 73.78% | 64.71% | 56.94% | 60.19% | 58.70% | 56.77% | 59.92% | 67.33% | 66.62% | 67.16% |
|
EBT Margin
|
29.39% | 31.28% | 26.70% | 29.86% | 31.53% | 28.51% | 28.94% | 28.10% | 10.25% | 27.71% | 27.61% | 28.44% | 28.07% | 29.54% | 30.65% | 29.01% | 28.05% | 29.88% | 39.44% | 31.32% | 27.88% | 28.64% | 24.06% | 27.22% | 25.96% | 24.62% | 28.74% | 27.57% | 29.01% | 25.17% | | 22.77% | 24.21% | 23.83% | 25.72% | 17.05% | -14.73% | 24.59% | 38.84% | 25.16% | 19.49% | 23.70% | 9.70% | 21.21% | 26.76% | 24.18% | 24.17% | 22.84% | 25.61% | 0.66% | 6.71% | -1.42% | 7.56% | 9.11% | 8.13% | 17.34% | 25.25% | 18.72% |
|
EBIT Margin
|
29.42% | 31.48% | 26.95% | 29.62% | 31.85% | 28.56% | 28.95% | 27.83% | 10.46% | 27.52% | 27.55% | 28.23% | 27.78% | 29.65% | 30.78% | 29.27% | 27.72% | 29.69% | 39.27% | 30.77% | 27.58% | 27.76% | 23.56% | 25.87% | 24.52% | 23.59% | 27.47% | 26.16% | 24.30% | 22.63% | | 20.27% | 22.04% | 21.44% | 23.61% | 14.93% | -17.17% | 23.14% | 25.07% | 23.99% | 18.28% | 23.21% | 7.28% | 20.15% | 25.71% | 23.49% | 19.68% | 20.39% | 22.71% | 0.11% | 1.64% | 1.32% | 7.88% | 7.69% | 9.17% | 16.22% | 10.21% | 17.86% |
|
EBITDA Margin
|
29.42% | 31.48% | 26.95% | 29.62% | 31.85% | 28.56% | 28.95% | 27.83% | 10.46% | 27.52% | 27.55% | 28.23% | 27.78% | 29.65% | 30.78% | 29.27% | 27.72% | 29.69% | 39.27% | 30.77% | 27.58% | 27.76% | 23.56% | 25.87% | 24.52% | 23.59% | 27.47% | 26.16% | 24.30% | 22.63% | 18.58% | 19.08% | 21.55% | 18.96% | 21.48% | 11.85% | -8.91% | 20.88% | 23.43% | 17.40% | 16.65% | 19.91% | 4.55% | 12.01% | 17.60% | 15.96% | 21.01% | 19.64% | 19.91% | 0.35% | 3.82% | -1.31% | 4.92% | 9.07% | 4.05% | 13.40% | 28.88% | 15.56% |
|
Operating Margin
|
29.42% | 31.48% | 26.95% | 29.62% | 31.85% | 28.56% | 28.95% | 27.83% | 10.46% | 27.52% | 27.55% | 28.23% | 27.78% | 29.65% | 30.78% | 29.27% | 27.72% | 29.69% | 39.27% | 30.77% | 27.58% | 27.76% | 23.56% | 25.87% | 24.52% | 23.59% | 27.47% | 26.16% | 24.30% | 22.63% | | 20.27% | 22.04% | 21.44% | 23.61% | 14.93% | -17.17% | 23.14% | 25.07% | 23.99% | 18.28% | 23.21% | 7.28% | 20.15% | 25.71% | 23.49% | 19.68% | 20.39% | 22.71% | 0.11% | 1.64% | 1.32% | 7.88% | 7.69% | 9.17% | 16.22% | 10.21% | 17.86% |
|
Net Margin
|
0.02% | 20.01% | 15.42% | 18.56% | 0.02% | 17.40% | 20.66% | 18.94% | 6.94% | 18.95% | 18.21% | 18.51% | 18.18% | 19.58% | 21.46% | 18.73% | 18.01% | 19.33% | 26.37% | 20.11% | 18.77% | 19.33% | 16.03% | 18.43% | 18.81% | 16.86% | 13.85% | 22.67% | 25.94% | 20.80% | | 18.15% | 19.62% | 19.52% | 21.51% | 13.62% | -13.99% | 20.46% | 33.19% | 19.94% | 16.55% | 20.55% | 0.75% | 16.52% | 20.71% | 18.66% | 11.65% | 17.76% | 19.79% | 0.26% | -4.36% | -1.18% | 5.04% | 8.28% | -11.98% | 12.62% | 27.22% | 15.47% |
|
FCF Margin
|
| 23.35% | 18.02% | 17.46% | 6.77% | 12.37% | 16.99% | 10.95% | 2.61% | 26.16% | 23.82% | 20.20% | 5.53% | 27.35% | -5.55% | 20.85% | -3.55% | 13.55% | 22.43% | 33.17% | 9.09% | 26.61% | 8.00% | 26.90% | 8.17% | 14.48% | 17.84% | 22.89% | 10.66% | 37.55% | | 6.04% | 4.04% | 22.32% | 18.20% | 10.48% | 8.80% | 16.62% | 28.32% | 21.95% | 20.24% | 25.89% | 23.68% | 10.72% | 4.98% | 8.24% | 16.62% | 13.49% | 5.88% | 7.55% | 13.27% | 3.93% | 4.20% | 25.84% | 29.40% | 23.61% | 4.20% | 27.81% |
|
Inventory Average
|
| | | | | 23.85M | 59.67M | 64.59M | 69.11M | 71.28M | 70.77M | 71.43M | 74.43M | 76.90M | 84.19M | 94.95M | 100.00M | 103.38M | 105.48M | 105.20M | 104.78M | 110.01M | 114.15M | 112.86M | 112.07M | 111.28M | 109.94M | 107.99M | 111.17M | 119.56M | 127.81M | 137.32M | 158.21M | 180.05M | 191.69M | 202.38M | 216.45M | 228.16M | 230.51M | 230.58M | 231.61M | 232.79M | 235.68M | 245.44M | 259.96M | 274.23M | 290.69M | 310.01M | 328.29M | 620.27M | 876.56M | 832.17M | 793.33M | 744.08M | 688.47M | 661.42M | 717.87M | 771.83M |
|
Assets Average
|
| | | | | 391.67M | 431.59M | 460.38M | 485.85M | 511.37M | 545.49M | 582.86M | 608.71M | 632.22M | 674.99M | 723.84M | 754.40M | 782.66M | 817.38M | 837.04M | 854.73M | 885.61M | 914.69M | 944.03M | 977.72M | 1,016.09M | 1,057.83M | 1,103.08M | 1,160.75M | 1,216.17M | 1,269.59M | 1,318.29M | 1,363.33M | 1,421.46M | 1,492.13M | 1,505.72M | 1,472.58M | 1,503.77M | 1,610.61M | 1,708.69M | 1,784.05M | 1,870.40M | 1,933.92M | 1,977.98M | 1,956.70M | 1,945.61M | 2,026.32M | 2,112.87M | 2,181.04M | 3,784.17M | 5,220.98M | 5,014.85M | 4,968.70M | 5,039.92M | 5,168.90M | 4,981.45M | 4,836.12M | 5,028.36M |
|
Equity Average
|
| | | | | 342.98M | 375.38M | 397.40M | 415.22M | 435.25M | 460.37M | 487.21M | 515.19M | 541.06M | 569.63M | 599.81M | 628.64M | 658.52M | 694.62M | 732.10M | 764.21M | 794.83M | 821.10M | 850.48M | 887.09M | 920.28M | 951.52M | 997.32M | 1,062.03M | 1,119.15M | 1,163.32M | 1,211.37M | 1,262.37M | 1,313.16M | 1,370.62M | 1,382.91M | 1,350.14M | 1,377.06M | 1,461.75M | 1,534.65M | 1,601.13M | 1,678.77M | 1,729.83M | 1,763.38M | 1,742.23M | 1,731.60M | 1,805.24M | 1,880.60M | 1,949.94M | 3,086.18M | 4,092.62M | 3,960.16M | 3,949.36M | 4,022.88M | 4,123.36M | 4,132.70M | 4,191.88M | 4,347.25M |
|
Invested Capital
|
| | 282.48M | | 321.69M | 364.26M | 386.50M | 408.30M | 422.13M | 448.38M | 472.36M | 502.06M | 528.31M | 553.81M | 585.45M | 614.16M | 643.12M | 673.92M | 715.32M | 748.88M | 779.53M | 810.12M | 832.08M | 868.88M | 905.30M | 935.26M | 967.78M | 1,026.87M | 1,097.19M | 1,141.12M | 1,185.52M | 1,237.21M | 1,287.53M | 1,338.80M | 1,402.45M | 1,373.37M | 1,351.86M | 1,417.20M | 1,506.30M | 1,562.99M | 1,639.27M | 1,718.27M | 1,741.39M | 1,785.37M | 1,699.09M | 1,764.11M | 1,846.37M | 1,914.82M | 1,985.07M | 4,187.28M | 3,997.96M | 4,346.40M | 4,406.85M | 4,506.54M | 4,620.68M | 4,088.07M | 4,295.68M | 4,398.82M |
|
Asset Utilization Ratio
|
| | | | | 0.95 | 0.89 | 0.86 | 0.84 | 0.82 | 0.80 | 0.76 | 0.74 | 0.73 | 0.70 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.65 | 0.63 | 0.62 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.51 | 0.51 | 0.49 | 0.48 | 0.52 | 0.50 | 0.50 | 0.49 | 0.50 | 0.51 | 0.50 | 0.51 | 0.50 | 0.32 | 0.30 | 0.38 | 0.45 | 0.49 | 0.49 | 0.50 | 0.54 | 0.55 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 | 0.11 | 0.11 | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.08 | | | |
|
Equity Ratio
|
| | 0.86 | | 0.88 | 0.88 | 0.86 | 0.86 | 0.85 | 0.85 | 0.83 | 0.84 | 0.85 | 0.86 | 0.83 | 0.83 | 0.84 | 0.84 | 0.86 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.90 | 0.91 | 0.92 | 0.92 | 0.91 | 0.93 | 0.93 | 0.92 | 0.92 | 0.92 | 0.91 | 0.92 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.78 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.87 | 0.87 | 0.86 |
|
Enterprise Value
|
-107.75M | -127.33M | -142.67M | -159.10M | -165.58M | -195.16M | -212.40M | -162.33M | -161.16M | -213.15M | -238.92M | -280.81M | -276.26M | -298.75M | -228.70M | -213.28M | -199.81M | -238.60M | -304.65M | -318.13M | -324.51M | -257.92M | -290.79M | -250.45M | -251.26M | -273.03M | -373.71M | -369.18M | -360.92M | -372.76M | -339.68M | -320.66M | -240.43M | -277.59M | -311.49M | -276.95M | -316.74M | -409.64M | -426.74M | -403.56M | -460.43M | -553.20M | -443.45M | -473.29M | -408.01M | -405.29M | -446.06M | -504.37M | -612.83M | -468.93M | -517.79M | -434.47M | -492.93M | -694.71M | -890.06M | -461.27M | -229.45M | -390.52M |
|
Return on Sales
|
0.20% | 0.20% | 0.15% | 0.19% | 0.20% | 0.17% | 0.21% | 0.19% | 0.07% | 0.19% | 0.18% | 0.19% | 0.18% | 0.20% | 0.21% | 0.19% | 0.18% | 0.19% | 0.26% | 0.20% | 0.19% | 0.19% | 0.16% | 0.18% | 0.19% | 0.17% | 0.14% | 0.23% | 0.26% | 0.21% | 0.17% | 0.18% | 0.20% | 0.20% | 0.22% | 0.14% | -0.14% | 0.20% | 0.33% | 0.20% | 0.17% | 0.21% | 0.01% | 0.17% | 0.21% | 0.19% | 0.12% | 0.18% | 0.20% | 0.00% | -0.04% | -0.01% | 0.05% | 0.08% | -0.12% | 0.13% | 0.27% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.31% | 0.29% | 0.28% | 0.23% | 0.22% | 0.21% | 0.21% | 0.23% | 0.23% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.21% | 0.18% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.15% | 0.11% | 0.09% | 0.09% | 0.09% | 0.12% | 0.12% | 0.07% | 0.07% | 0.07% | 0.09% | 0.13% | 0.12% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.05% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.19% | 0.20% | 0.19% | 0.16% | 0.16% | 0.15% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.06% | 0.06% | 0.06% | 0.07% | 0.11% | 0.11% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.04% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.04% | 0.06% |
|
Return on Assets
|
| | | | | 0.17% | 0.17% | 0.17% | 0.13% | 0.13% | 0.13% | 0.12% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.12% | 0.09% | 0.09% | 0.08% | 0.08% | 0.10% | 0.10% | 0.06% | 0.06% | 0.08% | 0.09% | 0.12% | 0.11% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.04% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.02% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | | 0.19% | 0.20% | 0.19% | 0.16% | 0.16% | 0.15% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.10% | 0.09% | 0.08% | 0.08% | 0.11% | 0.11% | 0.07% | 0.07% | 0.09% | 0.10% | 0.13% | 0.13% | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.05% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.06% | 0.07% |