|
Gross Margin
|
69.37% | 70.97% | 72.66% | 75.30% | 75.50% | 74.36% | 72.69% | 71.57% | 71.76% | 70.98% | 69.62% | 71.12% | 69.60% | 71.40% | 71.62% | 68.16% | 67.21% | 67.63% | 69.11% | 67.42% | 66.12% | 63.74% | 63.51% | 65.80% | 67.02% | -57.25% | -43.96% | -13.82% | -17.82% | -16.87% | -20.30% | -14.51% | -8.36% | -12.07% | -8.01% | -54.83% | -75.01% | -124.12% | -156.27% | -3.02% | 35.91% | 27.18% | 26.53% | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
31.93% | 62.95% | -9.68% | 31.32% | 8.45% | -12.47% | -7.36% | 1.64% | 27.77% | -29.96% | -1.92% | 26.81% | 20.70% | 19.35% | 21.20% | 22.56% | 20.61% | 28.28% | 20.20% | 21.98% | 5.47% | -6.76% | 19.68% | -0.40% | 2.12% | 47.38% | -470.84% | 67.33% | 57.07% | 72.98% | -242.48% | -574.89% | 81.94% | 81.31% | 102.28% | -1,399.41% | 86.19% | 109.90% | 112.83% | -430.44% | 34.82% | 35.96% | 45.31% | 32.82% | | 83.64% | 20.69% | 17.15% | 7.73% | 38.71% | 47.16% | 44.60% | 45.69% | 36.13% | 53.29% | 45.45% | 47.85% | 47.01% | 48.74% | 37.73% | 51.17% | 50.30% | 46.62% | 50.74% | 64.61% | 49.74% | 49.32% |
|
EBIT Margin
|
38.32% | 39.52% | 42.88% | 44.78% | 47.01% | 44.02% | 41.72% | -1.93% | 41.62% | 5.42% | 38.90% | 41.55% | 39.63% | 42.37% | 42.48% | 36.63% | 34.38% | 35.68% | 37.28% | 35.52% | 31.88% | 29.06% | 29.46% | 31.50% | 33.54% | 200.12% | -330.22% | 186.45% | 196.88% | 191.85% | -125.82% | -475.46% | 199.55% | 198.38% | 210.65% | -1,019.75% | 268.47% | 346.53% | 371.24% | -337.22% | 96.37% | 105.88% | 112.39% | 102.11% | | 183.64% | 40.89% | 36.94% | 41.48% | 54.79% | 57.47% | 53.54% | 54.51% | 54.09% | 58.96% | 51.59% | 54.58% | 51.43% | 53.95% | 44.08% | 54.08% | 53.62% | 52.96% | 52.63% | 67.29% | 53.04% | 51.49% |
|
EBITDA Margin
|
38.32% | 39.52% | 42.88% | 44.78% | 47.01% | 44.02% | 41.72% | -1.93% | 41.62% | 5.42% | 38.90% | 41.55% | 65.63% | 42.37% | 42.48% | 36.63% | 62.98% | 35.68% | 37.28% | 35.52% | 31.88% | 29.06% | 29.46% | 31.50% | 0.06% | 347.99% | 326.53% | 291.47% | 313.98% | 0.31% | 296.99% | 302.60% | 303.46% | 0.30% | 210.65% | 350.96% | 268.47% | 533.25% | 371.24% | 0.16% | 96.37% | 152,012.52% | 112.39% | 140.90% | | 258,615.36% | 40.89% | 55.27% | 41.48% | 54.79% | 57.47% | 50.78% | 54.51% | 54.09% | 58.96% | 60.59% | 67.28% | 51.43% | 53.95% | 71.07% | 69.82% | 53.62% | 52.96% | 67.79% | 69.28% | 53.04% | 51.49% |
|
Operating Margin
|
38.32% | 39.52% | 42.88% | 44.78% | 47.01% | 44.02% | 41.72% | -1.93% | 41.62% | 5.42% | 38.90% | 41.55% | 39.63% | 42.37% | 42.48% | 36.63% | 34.38% | 35.68% | 37.28% | 35.52% | 31.88% | 29.06% | 29.46% | 31.50% | 33.54% | 200.12% | -330.22% | 186.45% | 196.88% | 191.85% | -125.82% | -475.46% | 199.55% | 198.38% | 210.65% | -1,019.75% | 268.47% | 346.53% | 371.24% | -337.22% | 96.37% | 105.88% | 112.39% | 102.11% | | 183.64% | 40.89% | 36.94% | 41.48% | 54.79% | 57.47% | 53.54% | 54.51% | 54.09% | 58.96% | 51.59% | 54.58% | 51.43% | 53.95% | 44.08% | 54.08% | 53.62% | 52.96% | 52.63% | 67.29% | 53.04% | 51.49% |
|
Net Margin
|
32.01% | 62.95% | -9.68% | 31.32% | 8.45% | -12.47% | -7.36% | 1.64% | 27.77% | -29.76% | -1.92% | 26.81% | 20.73% | 19.55% | 21.20% | 22.56% | 20.55% | 28.28% | 20.13% | 21.89% | 5.41% | -6.82% | 18.61% | 2.52% | 0.06% | 37.23% | -479.90% | 59.99% | 48.80% | 64.69% | -250.77% | -583.14% | 73.54% | 73.05% | 94.01% | -1,410.34% | 72.65% | 91.74% | 93.90% | -435.01% | 32.20% | 33.15% | 42.32% | 29.73% | | 77.99% | 19.27% | 15.37% | 5.70% | 36.28% | 45.40% | 43.05% | 44.14% | 34.57% | 51.94% | 44.01% | 46.32% | 45.55% | 47.38% | 36.15% | 49.85% | 48.94% | 45.25% | 49.43% | 63.36% | 48.50% | 48.08% |
|
FCF Margin
|
49.41% | 50.52% | 52.83% | 0.00% | 49.82% | 64.85% | 46.11% | 53.79% | 50.23% | 49.50% | 64.57% | 27.86% | 57.74% | 54.54% | 64.09% | 41.11% | 58.96% | 54.49% | 43.18% | 51.21% | 60.97% | 52.12% | -11.98% | -77.00% | 4.96% | 329.05% | 82.14% | -769.96% | 77.56% | 291.31% | 94.69% | 293.83% | 88.60% | 299.04% | 111.41% | 154.32% | 354.23% | 239.53% | 506.66% | -99.61% | 82.11% | -25.33% | 203.32% | 222.09% | | -203.62% | 130.86% | -34.09% | 26.95% | 50.60% | 32.35% | 104.46% | 36.59% | 56.22% | 66.98% | 53.50% | 55.62% | 57.71% | 50.03% | -78.90% | 56.04% | 60.27% | 67.85% | -54.57% | 86.06% | 62.15% | 58.13% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.44M | 0.59M | 0.62M | 0.69M | 0.68M | 0.59M | 0.56M | 0.56M | 0.57M | 0.58M | 0.64M | 0.65M | 0.69M | 1.63M | 2.57M | 2.97M | 4.55M | 5.55M | 5.64M | 5.64M | 5.45M | 5.79M | 6.03M | 5.74M | 5.87M | 6.15M | 6.22M | 7.86M | 8.61M | 9.47M | 11.47M | 11.75M | 11.90M | 11.89M | 12.47M | 13.76M | 14.94M | 15.50M | 15.41M | 15.66M | 17.33M | 17.62M | 17.21M | 15.73M |
|
Assets Average
|
962.99M | 962.75M | 997.16M | 1,027.78M | 1,027.83M | 1,018.27M | 1,010.50M | 996.88M | 976.58M | 963.32M | 954.31M | 946.83M | 938.53M | 933.41M | 918.57M | 905.76M | 896.14M | 884.75M | 874.64M | 863.31M | 872.23M | 889.67M | 885.30M | 875.60M | 894.59M | 921.24M | 916.69M | 905.64M | 887.52M | 876.76M | 864.00M | 810.42M | 774.81M | 769.89M | 765.71M | 720.44M | 682.49M | 680.47M | 682.55M | 963.37M | 1,236.36M | 1,237.78M | 1,249.42M | 1,307.16M | 1,332.50M | 1,304.32M | 1,298.33M | 1,287.69M | 1,306.45M | 1,395.73M | 1,649.41M | 1,920.10M | 2,020.62M | 2,088.99M | 2,112.70M | 2,100.38M | 2,101.44M | 2,144.76M | 2,192.03M | 2,181.48M | 2,175.79M | 2,191.16M | 2,220.26M | 2,305.62M | 2,474.73M | 2,609.61M | 2,655.43M |
|
Equity Average
|
| | 316.51M | 321.20M | 329.35M | 328.83M | 324.86M | 323.88M | 330.05M | 329.78M | 323.63M | 328.72M | 338.23M | 346.09M | 354.15M | 362.49M | 370.25M | 379.02M | 387.82M | 395.48M | 400.41M | 400.24M | 419.08M | 438.59M | 438.16M | 439.64M | 418.18M | 396.02M | 399.06M | 404.42M | 395.68M | 356.39M | 332.29M | 339.10M | 346.95M | 301.50M | 253.84M | 258.11M | 262.09M | 290.20M | 321.39M | 330.81M | 340.40M | 376.00M | 408.91M | 418.72M | 433.92M | 453.28M | 506.90M | 571.21M | 623.82M | 683.42M | 752.18M | 813.11M | 874.75M | 940.80M | | | 1,106.90M | 1,162.97M | 1,221.31M | 1,294.64M | 1,359.22M | 1,425.43M | 1,515.82M | 1,605.57M | 1,679.97M |
|
Invested Capital
|
| 318.17M | 375.45M | 395.86M | 410.65M | 386.81M | 377.01M | 369.06M | 375.54M | 364.02M | 363.23M | 380.20M | 394.16M | 396.91M | 406.70M | 417.16M | 427.06M | 439.31M | 452.44M | 408.24M | 401.36M | 399.12M | 439.04M | 438.14M | 438.19M | 441.09M | 402.97M | 404.47M | 427.82M | 411.11M | 387.96M | 340.42M | 338.44M | 344.33M | 352.94M | 291.61M | 260.00M | 262.05M | 266.59M | 319.68M | 400.95M | 410.94M | 431.60M | 406.51M | 411.75M | 426.05M | 441.97M | 541.42M | 549.32M | 593.68M | 805.00M | 713.10M | 792.73M | 835.00M | 915.66M | 1,156.32M | 0.80M | 1,072.93M | 1,142.07M | 1,900.31M | 1,258.98M | 1,331.68M | 1,388.09M | 2,067.27M | 1,569.39M | 1,643.69M | 1,717.68M |
|
Asset Utilization Ratio
|
0.07 | 0.09 | 0.11 | 0.14 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.10 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 | 0.08 | 0.06 | 0.05 | 0.09 | 0.12 | 0.18 | 0.21 | 0.22 | 0.23 | 0.26 | 0.29 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.29 | 0.28 | 0.29 |
|
Interest Coverage Ratio
|
-2.88 | -2.58 | -2.04 | -2.92 | -3.14 | -2.88 | -2.80 | 0.13 | -2.90 | -0.42 | -3.16 | -3.21 | -2.78 | -3.11 | -3.18 | -2.60 | -2.47 | -2.68 | -2.87 | -2.86 | -1.33 | -0.81 | -0.84 | -0.99 | -1.07 | -1.31 | 2.34 | -1.56 | -1.40 | -1.61 | 1.07 | 4.75 | -1.68 | -1.68 | -1.92 | 2.67 | -1.44 | -1.42 | -1.39 | 3.62 | -1.49 | -1.51 | -1.68 | 1.48 | | -1.84 | -2.02 | 1.74 | | | | 5.51 | -4.28 | -4.52 | | 8.18 | 7.66 | | | 7.04 | 9.29 | | | 12.32 | 13.02 | | |
|
Debt to Equity
|
| 1.70 | 1.90 | 1.80 | 1.76 | 1.69 | 1.71 | 1.64 | 1.55 | 1.57 | 1.54 | 1.45 | 1.38 | 1.31 | 1.22 | 1.16 | 1.10 | 1.04 | 0.98 | 0.81 | 1.03 | 1.04 | 0.94 | 0.92 | 1.04 | 1.03 | 1.24 | 1.14 | 1.12 | 1.04 | 1.09 | 1.22 | 1.17 | 1.08 | 1.06 | 1.58 | 1.42 | 1.36 | 1.37 | 2.58 | 2.67 | 2.58 | 2.51 | 1.99 | 1.85 | 1.76 | 1.67 | 1.66 | 1.25 | 1.22 | 1.65 | 1.24 | 1.08 | 1.00 | 0.86 | 0.97 | | 0.66 | 0.58 | 0.69 | 0.46 | 0.41 | 0.38 | 0.37 | 0.40 | 0.37 | 0.34 |
|
Debt Ratio
|
0.57 | 0.56 | 0.58 | 0.57 | 0.57 | 0.55 | 0.55 | 0.54 | 0.53 | 0.53 | 0.52 | 0.51 | 0.50 | 0.49 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.38 | 0.47 | 0.46 | 0.47 | 0.46 | 0.50 | 0.49 | 0.54 | 0.50 | 0.52 | 0.48 | 0.49 | 0.52 | 0.51 | 0.48 | 0.48 | 0.59 | 0.53 | 0.53 | 0.52 | 0.66 | 0.70 | 0.70 | 0.69 | 0.60 | 0.58 | 0.58 | 0.57 | 0.60 | 0.51 | 0.50 | 0.58 | 0.44 | 0.42 | 0.39 | 0.38 | 0.44 | 0.33 | 0.32 | 0.30 | 0.37 | 0.26 | 0.25 | 0.24 | 0.23 | 0.25 | 0.23 | 0.22 |
|
Equity Ratio
|
| 0.33 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.35 | 0.34 | 0.34 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.44 | 0.45 | 0.47 | 0.45 | 0.45 | 0.50 | 0.50 | 0.48 | 0.48 | 0.44 | 0.44 | 0.46 | 0.46 | 0.45 | 0.42 | 0.43 | 0.45 | 0.46 | 0.37 | 0.37 | 0.39 | 0.38 | 0.26 | 0.26 | 0.27 | 0.27 | 0.30 | 0.31 | 0.33 | 0.34 | 0.36 | 0.41 | 0.41 | 0.35 | 0.36 | 0.39 | 0.39 | 0.44 | 0.46 | | 0.49 | 0.52 | 0.55 | 0.58 | 0.60 | 0.62 | 0.62 | 0.61 | 0.62 | 0.64 |
|
Times Interest Earned
|
-2.88 | -2.58 | -2.04 | -2.92 | -3.14 | -2.88 | -2.80 | 0.13 | -2.90 | -0.42 | -3.16 | -3.21 | -2.78 | -3.11 | -3.18 | -2.60 | -2.47 | -2.68 | -2.87 | -2.86 | -1.33 | -0.81 | -0.84 | -0.99 | -1.07 | -1.31 | 2.34 | -1.56 | -1.40 | -1.61 | 1.07 | 4.75 | -1.68 | -1.68 | -1.92 | 2.67 | -1.44 | -1.42 | -1.39 | 3.62 | -1.49 | -1.51 | -1.68 | 1.48 | | -1.84 | -2.02 | 1.74 | | | | 5.51 | -4.28 | -4.52 | | 8.18 | 7.66 | | | 7.04 | 9.29 | | | 12.32 | 13.02 | | |
|
FCF Payout Ratio
|
-0.72 | | | 0.34M | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-28.41M | -43.76M | -32.57M | -33.84M | -44.38M | -34.35M | -48.60M | -31.39M | -31.57M | -35.34M | -41.58M | -28.84M | -33.17M | -35.49M | -29.32M | -26.15M | -26.10M | -30.96M | -26.86M | -24.54M | -55.16M | -72.15M | -64.35M | -33.30M | -18.69M | -41.39M | -23.83M | -53.59M | -30.52M | -50.25M | -48.75M | -54.24M | -57.02M | -59.43M | -65.56M | -73.27M | -91.29M | -69.60M | -95.06M | -92.26M | -109.95M | -78.77M | -103.11M | -141.93M | -102.30M | -83.47M | -122.64M | -80.76M | -149.07M | -160.43M | -141.52M | -92.17M | -235.79M | -314.93M | -131.51M | -183.63M | -302.14M | -129.63M | -160.29M | -180.15M | -228.24M | -356.15M | -319.67M | -196.96M | -376.42M | -464.59M | -410.78M |
|
Return on Sales
|
0.32% | 0.63% | -0.10% | 0.31% | 0.08% | -0.12% | -0.07% | 0.02% | 0.28% | -0.30% | -0.02% | 0.27% | 0.21% | 0.20% | 0.21% | 0.23% | 0.21% | 0.28% | 0.20% | 0.22% | 0.05% | -0.07% | 0.20% | 0.00% | 0.02% | 0.47% | -4.71% | 0.67% | 0.57% | 0.73% | -2.43% | -5.75% | 0.82% | 0.81% | 1.02% | -14.00% | 0.86% | 1.09% | 1.13% | -4.30% | 0.35% | 2.58% | 0.45% | 0.33% | 1.12% | 0.65% | 0.21% | 0.17% | 0.08% | 0.39% | 0.47% | 0.45% | 0.46% | 0.36% | 0.53% | 0.45% | 0.48% | 0.47% | 0.49% | 0.38% | 0.51% | 0.50% | 0.47% | 0.51% | 0.65% | 0.50% | 0.49% |
|
Return on Capital Employed
|
15,773.76% | 15,834.09% | 16,343.38% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.01% | 0.02% | 0.03% | 0.03% | 0.05% | -0.03% | -0.03% | -0.03% | 0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.01% | 0.00% | 0.01% | 0.02% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.12% | 0.14% | 0.17% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | 0.16% | | | | | | 0.09% | | | 0.13% | 0.16% | | | 0.14% | | | | | | | | 0.10% | 0.11% | 0.03% | 0.05% | 0.06% | 0.07% | 0.11% | -0.06% | -0.06% | -0.06% | | -0.05% | | -0.08% | | | | -0.01% | | 0.64% | | 0.63% | | 0.48% | | | | 0.31% | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.01% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | -0.04% | -0.03% | -0.03% | -0.02% | 0.00% | -0.08% | -0.08% | -0.08% | -0.04% | -0.10% | -0.11% | -0.12% | -0.12% | -0.06% | -0.04% | 0.01% | 0.01% | 0.07% | 0.07% | 0.02% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.09% | 0.12% | 0.12% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% |
|
Return on Equity
|
| | 0.10% | 0.13% | 0.11% | 0.02% | 0.02% | -0.01% | 0.01% | -0.01% | 0.00% | 0.03% | 0.02% | 0.07% | 0.10% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.04% | 0.03% | 0.01% | 0.01% | 0.03% | -0.09% | -0.07% | -0.06% | -0.05% | -0.01% | -0.18% | -0.19% | -0.18% | -0.09% | -0.25% | -0.30% | -0.31% | -0.32% | -0.20% | -0.16% | 0.03% | 0.04% | 0.25% | 0.21% | 0.08% | 0.08% | 0.09% | 0.08% | 0.11% | 0.18% | 0.25% | 0.31% | 0.32% | 0.33% | 0.31% | | | 0.28% | 0.26% | 0.26% | 0.26% | 0.24% | 0.25% | 0.25% | 0.24% | 0.24% |