|
Gross Margin
|
35.69% | 30.58% | 33.70% | 28.98% | 27.00% | 30.75% | 31.89% | 32.21% | 31.06% | 31.53% | 29.14% | 31.26% | 30.89% | 30.68% | 28.13% | 29.03% | 30.11% | 29.38% | 30.89% | 29.13% | 30.04% | 31.05% | 29.72% | 29.59% | 27.71% | 25.86% | 27.91% | 27.19% | 35.21% | 34.13% | 26.63% | 28.19% | 26.23% | 28.56% | 27.13% | 27.41% | 26.20% | 30.24% | 25.47% | 21.38% | 25.01% | 27.49% | 23.43% | 27.26% | 28.76% | 28.77% | 28.14% | 29.08% | 25.84% | 22.81% | 21.69% | 23.64% | 23.42% | 25.38% | 28.16% | 28.09% | 30.90% | 30.76% | 32.94% | 31.80% | 33.80% | 34.13% | 33.64% | 33.93% | 33.59% | 34.09% |
|
EBT Margin
|
16.56% | 9.12% | 13.58% | 1.67% | 2.36% | 6.42% | 9.01% | 6.63% | 8.21% | 11.65% | 5.03% | 9.22% | 11.28% | 10.71% | 9.50% | 8.29% | 9.58% | 10.54% | 11.71% | 6.59% | 9.51% | 12.01% | 11.39% | 3.12% | 8.86% | 3.93% | -93.48% | -2.37% | 12.36% | 7.58% | -8.07% | -2.75% | 2.75% | 0.35% | 3.93% | 2.58% | 5.25% | 9.63% | -1.86% | -0.37% | 6.79% | 5.62% | 4.36% | 0.83% | 5.84% | 8.05% | 14.05% | 10.09% | 2.48% | 6.46% | 4.17% | 3.59% | 4.22% | 9.66% | 6.66% | -4.05% | 1.16% | 1.17% | 5.76% | 2.72% | 7.68% | 9.46% | 10.14% | 7.18% | 8.81% | -16.60% |
|
EBIT Margin
|
18.72% | 12.40% | 11.48% | 6.43% | 6.15% | 9.51% | 11.39% | 8.78% | 10.71% | 13.74% | 11.45% | 11.04% | 13.79% | 12.60% | 10.81% | 9.99% | 11.06% | 11.89% | 13.10% | 8.32% | 11.10% | 13.73% | 12.76% | 6.10% | 9.30% | 5.91% | -91.63% | 0.05% | 14.12% | 9.86% | 1.07% | 1.11% | 4.25% | 3.55% | 7.76% | 6.15% | 6.94% | 11.57% | 9.07% | -1.15% | 5.64% | 6.92% | 4.82% | 5.23% | 8.91% | 10.29% | 7.20% | 9.98% | 7.92% | 4.20% | 5.38% | 5.68% | 7.31% | 10.12% | 13.62% | 6.51% | 10.54% | 11.63% | 15.37% | 11.88% | 16.13% | 16.80% | 17.01% | 15.21% | 15.66% | -8.04% |
|
EBITDA Margin
|
18.72% | 12.40% | 11.48% | 6.43% | 6.15% | 9.51% | 11.39% | 8.34% | 6.13% | 3.07% | 11.45% | 7.61% | 6.15% | 8.43% | 10.81% | 5.52% | 7.02% | 9.75% | 13.10% | 3.87% | 6.61% | 5.14% | 12.76% | -1.05% | 7.33% | -0.74% | -91.63% | 0.95% | 6.14% | 7.50% | 1.07% | -0.18% | 7.51% | 5.13% | 7.76% | 7.70% | -3.27% | 6.21% | 9.07% | -1.38% | 5.64% | 0.68% | 4.82% | -0.46% | 9.98% | 15.34% | 7.20% | 2.39% | 4.38% | 1.04% | 5.38% | 1.19% | -4.42% | 2.26% | 13.62% | -2.05% | 0.77% | -4.96% | 15.37% | -4.67% | 1.30% | 21.17% | 17.01% | 17.20% | 33.08% | -13.47% |
|
Operating Margin
|
18.72% | 12.40% | 11.48% | 6.43% | 6.15% | 9.51% | 11.39% | 8.78% | 10.71% | 13.74% | 11.45% | 11.04% | 13.79% | 12.60% | 10.81% | 9.99% | 11.06% | 11.89% | 13.10% | 8.32% | 11.10% | 13.73% | 12.76% | 6.10% | 9.30% | 5.91% | -91.63% | 0.05% | 14.12% | 9.86% | 1.07% | 1.11% | 4.25% | 3.55% | 7.76% | 6.15% | 6.94% | 11.57% | 9.07% | -1.15% | 5.64% | 6.92% | 4.82% | 5.23% | 8.91% | 10.29% | 7.20% | 9.98% | 7.92% | 4.20% | 5.38% | 5.68% | 7.31% | 10.12% | 13.62% | 6.51% | 10.54% | 11.63% | 15.37% | 11.88% | 16.13% | 16.80% | 17.01% | 15.21% | 15.66% | -8.04% |
|
Net Margin
|
11.34% | 6.39% | 10.61% | 1.20% | 1.77% | 4.79% | -1.00% | 4.54% | 5.49% | 8.28% | 1.51% | 5.34% | 6.37% | 6.10% | 4.39% | 4.46% | 5.53% | 6.73% | 5.58% | 1.84% | 4.51% | 5.53% | 6.06% | -0.79% | 3.67% | -0.76% | -99.97% | -5.07% | 6.53% | 5.69% | -7.68% | -1.39% | -0.23% | -0.25% | -1.41% | -0.82% | -0.50% | -1.29% | 8.69% | 0.48% | 1.15% | 0.12% | -2.77% | 0.53% | 0.24% | 0.07% | 68.41% | -2.43% | -2.30% | | -2.27% | 2.88% | 3.21% | 10.00% | -9.47% | -4.10% | 0.24% | -0.38% | 4.24% | 0.47% | 4.98% | 5.85% | 6.58% | 4.26% | 6.40% | -13.20% |
|
FCF Margin
|
| 10.37% | 5.03% | 4.95% | 0.66% | 13.30% | -2.31% | -10.17% | 6.09% | 12.41% | 17.03% | -7.18% | -2.59% | 2.85% | 19.23% | -13.05% | 5.66% | -4.15% | 6.08% | 3.92% | 2.03% | 2.23% | 10.20% | -5.69% | -0.94% | 13.20% | 13.63% | 17.00% | 17.99% | 27.35% | 9.06% | -4.21% | -6.21% | 5.33% | 6.98% | 5.65% | 3.81% | 4.63% | 5.24% | -14.54% | 8.22% | 7.49% | 27.35% | 5.03% | 15.23% | 9.48% | 15.88% | -1.11% | -16.09% | -7.04% | 1.08% | -9.83% | 4.32% | 4.71% | 1.02% | 1.35% | 8.36% | -10.29% | 10.69% | -14.85% | 8.99% | 16.43% | 23.58% | -8.00% | 11.46% | 8.60% |
|
Inventory Average
|
| | | | | 88.21M | 100.17M | 111.96M | 121.37M | 129.49M | 142.78M | 158.84M | 171.46M | 189.92M | 200.64M | 202.67M | 210.27M | 211.34M | 211.99M | 218.50M | 225.48M | 227.24M | 221.63M | 223.48M | 231.40M | 226.20M | 210.07M | 201.58M | 197.77M | 186.95M | 175.96M | 177.49M | 184.78M | 198.94M | 193.65M | 198.40M | 228.30M | 210.85M | 210.65M | 233.90M | 231.75M | 231.85M | 222.45M | 222.70M | 242.00M | 243.10M | 243.00M | 264.15M | 295.00M | 325.60M | 331.30M | 336.05M | 356.80M | 360.25M | 357.70M | 479.85M | 618.20M | 623.95M | 594.80M | 574.30M | 563.45M | 547.00M | 514.95M | 498.10M | 502.20M | 506.45M |
|
Assets Average
|
| | | | | 916.13M | 945.66M | 957.64M | 984.50M | 1,144.66M | 1,227.62M | 1,179.43M | 1,198.12M | 1,267.55M | 1,325.54M | 1,342.59M | 1,374.01M | 1,425.96M | 1,461.44M | 1,463.29M | 1,476.47M | 1,491.80M | 1,477.56M | 1,456.70M | 1,459.97M | 1,452.60M | 1,319.63M | 1,188.58M | 1,193.26M | 1,213.66M | 1,225.43M | 1,232.81M | 1,235.97M | 1,466.17M | 1,708.86M | 1,738.40M | 1,750.70M | 1,743.90M | 1,818.10M | 1,905.50M | 1,948.60M | 2,240.85M | 2,489.60M | 2,452.20M | 2,437.80M | 2,452.75M | 2,511.70M | 2,611.40M | 2,741.15M | 2,905.90M | 3,012.80M | 3,064.85M | 3,126.75M | 3,118.40M | 4,485.55M | 7,575.35M | 9,328.15M | 9,213.85M | 9,061.30M | 9,175.15M | 9,262.70M | 9,387.95M | 9,311.15M | 9,218.60M | 9,516.15M | 9,754.40M |
|
Equity Average
|
| | | | | 482.18M | 497.10M | 509.37M | 529.14M | 572.21M | 608.53M | 624.83M | 644.36M | 665.80M | 689.38M | 711.82M | 704.91M | 703.64M | 741.68M | 796.89M | 842.34M | 861.22M | 878.31M | 888.24M | 900.31M | 910.87M | 793.11M | 678.60M | 689.03M | 704.45M | 705.47M | 700.76M | 711.67M | 726.42M | 768.80M | 816.90M | 824.35M | 830.55M | 865.00M | 891.25M | 1,046.10M | 1,200.90M | 1,217.75M | 1,223.65M | 1,230.65M | 1,269.25M | 1,435.70M | 1,572.65M | 1,574.90M | 1,587.15M | 1,607.85M | 1,627.30M | 1,621.70M | 1,619.95M | 2,155.10M | 2,695.60M | 2,757.05M | 2,782.35M | 2,848.25M | 2,916.65M | 2,901.70M | 3,022.25M | 3,065.30M | 3,080.90M | 3,340.25M | 3,441.05M |
|
Invested Capital
|
| | 477.25M | | 478.03M | 499.33M | 507.87M | 523.87M | 547.42M | 773.18M | 620.05M | 642.60M | 657.34M | 702.14M | 703.53M | 741.10M | 874.36M | 912.23M | 955.46M | 835.52M | 860.80M | 877.52M | 891.98M | 894.28M | 927.77M | 916.80M | 681.86M | 688.46M | 709.64M | 725.30M | 785.20M | 712.58M | 728.78M | 740.94M | 810.80M | 836.00M | 824.20M | 844.90M | 1,218.30M | 894.50M | 1,203.20M | 1,797.10M | 1,793.10M | 1,754.20M | 1,778.30M | 1,779.90M | 1,800.90M | 1,869.10M | 2,034.40M | 2,129.80M | 1,625.20M | 1,629.40M | 1,614.00M | 1,625.90M | 4,619.60M | 4,868.10M | 4,957.20M | 4,666.20M | 4,849.20M | 4,806.30M | 3,168.90M | 3,396.10M | 4,912.90M | 5,083.40M | 5,432.70M | 5,289.00M |
|
Asset Utilization Ratio
|
| | | | | 0.58 | 0.59 | 0.63 | 0.67 | 0.64 | 0.65 | 0.72 | 0.74 | 0.73 | 0.77 | 0.80 | 0.82 | 0.83 | 0.81 | 0.80 | 0.80 | 0.78 | 0.81 | 0.80 | 0.78 | 0.76 | 0.79 | 0.83 | 0.81 | 0.75 | 0.70 | 0.68 | 0.64 | 0.54 | 0.49 | 0.53 | 0.57 | 0.61 | 0.60 | 0.58 | 0.57 | 0.53 | 0.49 | 0.51 | 0.51 | 0.48 | 0.47 | 0.45 | 0.44 | 0.43 | 0.44 | 0.45 | 0.47 | 0.50 | 0.36 | 0.24 | 0.25 | 0.30 | 0.37 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.45 | 0.44 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | 3.00 | 3.00 | -0.84 | 2.19 | 3.39 | 4.32 | -7.26 | 14.40 | 11.59 | 4.31 | 6.18 | 6.28 | 6.73 | 7.32 | 3.27 | 1.22 | 1.14 | 1.15 | 1.81 | 1.35 | 1.99 | 2.21 | 2.36 | 1.98 | 2.16 | -1.15 |
|
Debt to Equity
|
| | 0.51 | | 0.48 | 0.46 | 0.45 | 0.43 | 0.41 | 0.65 | 0.37 | 0.36 | 0.39 | 0.40 | 0.37 | 0.37 | 0.37 | 0.36 | 0.34 | 0.32 | 0.31 | 0.32 | 0.24 | 0.24 | 0.25 | 0.24 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.75 | 0.62 | 0.62 | 0.62 | 0.61 | 0.61 | 0.60 | 0.26 | 0.67 | 0.63 | 0.62 | 0.60 | 0.55 | 0.14 | 0.19 | 0.28 | 0.34 | 0.37 | 0.38 | 0.41 | 0.36 | 0.86 | 1.60 | 1.54 | 1.48 | 1.30 | 1.38 | 1.37 | 1.24 | 1.22 | 1.18 | 1.04 | 1.08 |
|
Debt Ratio
|
| | 0.26 | | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.31 | 0.20 | 0.19 | 0.21 | 0.21 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.14 | 0.15 | 0.15 | 0.15 | 0.18 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.32 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.16 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.09 | 0.11 | 0.16 | 0.18 | 0.20 | 0.20 | 0.21 | 0.19 | 0.39 | 0.47 | 0.46 | 0.45 | 0.42 | 0.43 | 0.43 | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 |
|
Equity Ratio
|
| | 0.52 | | 0.53 | 0.53 | 0.53 | 0.54 | 0.54 | 0.47 | 0.52 | 0.54 | 0.54 | 0.51 | 0.53 | 0.53 | 0.49 | 0.49 | 0.52 | 0.57 | 0.57 | 0.58 | 0.61 | 0.61 | 0.62 | 0.63 | 0.56 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.58 | 0.43 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.60 | 0.48 | 0.50 | 0.50 | 0.51 | 0.53 | 0.61 | 0.59 | 0.56 | 0.53 | 0.53 | 0.53 | 0.51 | 0.53 | 0.45 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | 0.34 | 0.36 | 0.34 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58 | 3.00 | 3.00 | -0.84 | 2.19 | 3.39 | 4.32 | -7.26 | 14.40 | 11.59 | 4.31 | 6.18 | 6.28 | 6.73 | 7.32 | 3.27 | 1.22 | 1.14 | 1.15 | 1.81 | 1.35 | 1.99 | 2.21 | 2.36 | 1.98 | 2.16 | -1.15 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.96 | 0.09 | -0.07 | 0.06 | -0.05 | 0.07 | 0.04 | 0.03 | -0.08 | 0.05 | 0.07 |
|
Enterprise Value
|
-175.04M | -189.17M | -209.48M | -213.48M | -186.87M | -206.69M | -162.90M | -144.94M | -149.72M | -379.43M | -254.35M | -239.92M | -251.85M | -102.41M | -138.19M | -122.37M | -121.66M | -147.29M | -130.11M | -132.99M | -136.13M | -133.50M | -96.45M | -76.17M | -75.72M | -76.25M | -118.56M | -153.91M | -209.72M | -265.20M | -280.60M | -242.44M | -232.47M | -122.06M | -119.60M | -139.20M | -144.70M | -153.00M | -113.60M | -67.20M | -143.70M | -76.10M | -114.20M | -84.50M | -116.80M | -114.80M | -118.50M | -107.90M | -190.40M | -94.80M | -113.80M | -91.00M | -141.10M | -81.00M | -2596.50M | -133.20M | -69.30M | -28.30M | -48.60M | -36.10M | -87.40M | -146.00M | -142.20M | -126.50M | -180.60M | -233.10M |
|
Return on Sales
|
0.11% | 0.06% | 0.11% | 0.01% | 0.02% | 0.05% | 0.00% | 0.05% | 0.05% | 0.08% | 0.03% | 0.07% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.05% | 0.07% | 0.08% | 0.08% | 0.02% | 0.06% | 0.02% | -0.98% | -0.02% | 0.08% | 0.07% | -0.07% | -0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.10% | 0.02% | 0.03% | 0.01% | -0.01% | 0.02% | 0.02% | 0.02% | 0.71% | 0.20% | 0.19% | 0.18% | | | | | -0.13% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.06% | 0.06% | 0.07% | 0.08% | 0.11% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.14% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.08% | -0.17% | -0.21% | -0.20% | -0.19% | 0.06% | 0.06% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.05% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.07% | -0.26% | -0.32% | -0.31% | -0.29% | 0.04% | 0.05% | 0.04% | 0.03% | 0.12% | 0.10% | 0.10% | 0.12% | 0.07% | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.06% | 0.04% | 0.03% | 0.04% | 0.04% | 0.08% | 0.08% | 0.11% | 0.15% | 0.12% | 0.10% | 0.10% | 0.07% |
|
Return on Assets
|
| | | | | 0.03% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | -0.17% | -0.20% | -0.20% | -0.19% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.10% | 0.09% | 0.08% | 0.08% | | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | 0.05% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | -0.29% | -0.35% | -0.34% | -0.32% | 0.02% | 0.02% | 0.00% | -0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.17% | 0.15% | 0.14% | 0.14% | | | | | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |