|
Gross Margin
|
53.83% | 51.55% | 51.73% | 52.11% | 53.03% | 52.60% | 52.88% | 51.46% | 52.03% | 50.13% | 50.18% | 50.68% | 51.06% | 46.64% | 45.72% | 49.27% | 50.75% | 50.85% | 50.24% | 47.88% | 47.34% | 47.51% | 48.17% | 47.85% | 48.05% | 47.93% | 46.64% | 36.82% | 43.37% | 47.33% | 44.36% | 36.00% | 43.45% | 46.39% | 47.55% | 44.69% | 36.30% | 46.32% | 44.95% | 44.61% | 48.61% | 50.28% | 49.45% | 47.61% | 46.03% | 50.48% | 50.03% | 36.35% | 47.30% | 51.08% | 53.34% | 51.44% | 54.41% | 53.07% | 51.98% | 51.33% | 53.73% | 53.59% | 52.90% | 51.24% | 52.03% | 54.25% | 55.53% | 58.39% | 59.82% | 59.50% | 59.71% |
|
EBT Margin
|
16.83% | 16.60% | 15.36% | 2.30% | 14.95% | 17.48% | 15.82% | 16.80% | 13.89% | 10.59% | 13.32% | 11.43% | 7.60% | 3.94% | 5.34% | 5.88% | -4.21% | 8.86% | 6.20% | 4.05% | -1.87% | 4.29% | 6.88% | 4.26% | 0.75% | 7.54% | -27.13% | -3.41% | -4.79% | 10.37% | 8.31% | -25.95% | 11.02% | 10.14% | 0.09% | 5.70% | 2.31% | 9.54% | 10.29% | 8.75% | -7.43% | 17.85% | 14.61% | 9.21% | 4.08% | 26.23% | 15.55% | -12.17% | -1.32% | 8.30% | 12.08% | 5.78% | 9.75% | 13.80% | 13.83% | 10.72% | 16.57% | 10.32% | 13.09% | 6.82% | 13.90% | 12.94% | 14.32% | 21.40% | 14.05% | 15.67% | 17.69% |
|
EBIT Margin
|
17.09% | 17.20% | 15.64% | 2.42% | 14.84% | 17.33% | 16.15% | 16.99% | 14.02% | 10.35% | 13.25% | 11.23% | 7.41% | 4.54% | 6.37% | 7.09% | -3.01% | 9.81% | 7.25% | 5.13% | -0.74% | 5.45% | 7.88% | 5.09% | 1.69% | 8.73% | -26.21% | -2.29% | -3.75% | 11.26% | 9.31% | -25.21% | 7.87% | 10.76% | 0.43% | 6.11% | 2.31% | 10.79% | 11.45% | 9.57% | -5.58% | 19.69% | 15.80% | 10.90% | 5.99% | 28.06% | 16.82% | -9.41% | 0.61% | 10.22% | 13.72% | 7.24% | 11.77% | 15.71% | 14.18% | 11.58% | 17.24% | 11.10% | 13.67% | 8.72% | 11.83% | 14.96% | 16.94% | 21.58% | 16.76% | 17.87% | 19.88% |
|
EBITDA Margin
|
17.09% | 17.20% | 15.64% | 2.42% | 14.84% | 17.33% | 16.15% | 16.99% | 11.11% | 6.20% | 9.72% | 11.23% | 3.35% | 2.69% | 4.95% | 7.09% | -3.70% | 6.49% | 7.14% | 5.13% | -2.00% | 3.07% | 3.60% | 5.09% | -1.23% | -0.69% | -26.70% | -2.29% | -5.35% | 8.64% | 5.74% | -25.21% | 11.27% | 9.73% | -2.71% | 6.11% | 2.31% | 7.62% | 5.34% | 9.57% | -5.07% | 14.01% | 12.47% | 10.90% | 6.11% | 25.46% | 16.85% | -9.41% | -1.75% | 6.01% | 9.02% | 7.24% | 5.02% | 8.63% | 12.25% | 11.58% | 13.46% | 6.83% | 11.77% | 8.72% | 9.32% | 12.14% | 4.75% | 21.58% | 16.76% | 17.87% | 19.88% |
|
Operating Margin
|
17.09% | 17.20% | 15.64% | 2.42% | 14.84% | 17.33% | 16.15% | 16.99% | 14.02% | 10.35% | 13.25% | 11.23% | 7.41% | 4.54% | 6.37% | 7.09% | -3.01% | 9.81% | 7.25% | 5.13% | -0.74% | 5.45% | 7.88% | 5.09% | 1.69% | 8.73% | -26.21% | -2.29% | -3.75% | 11.26% | 9.31% | -25.21% | 7.87% | 10.76% | 0.43% | 6.11% | 2.31% | 10.79% | 11.45% | 9.57% | -5.58% | 19.69% | 15.80% | 10.90% | 5.99% | 28.06% | 16.82% | -9.41% | 0.61% | 10.22% | 13.72% | 7.24% | 11.77% | 15.71% | 14.18% | 11.58% | 17.24% | 11.10% | 13.67% | 8.72% | 11.83% | 14.96% | 16.94% | 21.58% | 16.76% | 17.87% | 19.88% |
|
Net Margin
|
11.73% | 11.49% | 11.07% | 2.34% | 10.99% | 12.79% | 11.16% | 12.34% | 9.94% | 7.73% | 9.55% | 9.54% | 5.55% | 3.00% | 4.00% | 5.03% | -3.59% | 7.02% | 6.73% | 4.22% | -1.63% | 3.29% | 6.90% | -1.29% | -0.13% | 5.85% | -25.46% | -3.60% | -4.93% | 9.00% | 6.76% | -22.42% | 9.55% | 8.92% | -2.80% | 5.09% | 2.31% | 7.75% | 7.38% | 8.36% | -3.56% | 14.84% | 11.54% | 7.39% | 5.38% | 22.94% | 13.26% | -4.91% | -1.95% | 6.18% | 8.93% | 3.69% | 7.60% | 11.15% | 10.78% | 9.67% | 13.18% | 7.83% | 9.29% | 5.94% | 11.41% | 9.78% | 10.76% | 17.54% | 10.59% | 11.82% | 13.20% |
|
FCF Margin
|
2.92% | 15.34% | 12.42% | 14.94% | -1.04% | 13.12% | 20.44% | 12.03% | 8.99% | 7.45% | 8.21% | 9.50% | -4.47% | 3.22% | 3.52% | 6.02% | 0.14% | 6.04% | 12.30% | 8.94% | -10.40% | -1.12% | -1.19% | 14.84% | -7.03% | 0.74% | 3.47% | 10.20% | 3.91% | 9.13% | 15.94% | 8.31% | 11.71% | 19.30% | 16.59% | 16.49% | -1.92% | 3.67% | 11.69% | 2.78% | -2.36% | 8.09% | 22.74% | 14.99% | 2.10% | 9.94% | 23.68% | -4.48% | -6.83% | 9.44% | 13.77% | 12.43% | -1.33% | 17.17% | 15.58% | -4.42% | 3.66% | 28.29% | -4.52% | 16.72% | -9.84% | 11.40% | 10.10% | 30.52% | 4.24% | 32.48% | 25.73% |
|
Inventory Average
|
| | | | 82.26M | 85.29M | 83.96M | 83.15M | 89.67M | 98.20M | 104.68M | 112.54M | 122.00M | 150.17M | 176.77M | 181.91M | 190.23M | 200.96M | 207.29M | 203.50M | 202.57M | 208.45M | 210.96M | 211.78M | 211.10M | 209.39M | 205.75M | 195.45M | 188.23M | 191.97M | 191.50M | 182.71M | 175.41M | 171.24M | 163.72M | 159.82M | 168.06M | 169.46M | 166.26M | 181.64M | 208.15M | 233.23M | 249.34M | 262.22M | 282.39M | 299.87M | 302.47M | 311.16M | 324.56M | 324.58M | 314.20M | 299.38M | 285.46M | 266.28M | 255.22M | 257.57M | 274.29M | 287.52M | 294.93M | 310.61M | 345.49M | 377.95M | 177.85M | 169.37M | 362.83M | 348.37M | 328.70M |
|
Assets Average
|
| | | | 730.95M | 717.67M | 760.56M | 808.33M | 843.34M | 838.56M | 835.75M | 879.45M | 919.63M | 1,191.34M | 1,464.46M | 1,468.14M | 1,470.77M | 1,481.94M | 1,486.07M | 1,501.04M | 1,495.45M | 1,475.64M | 1,474.35M | 1,479.78M | 1,456.41M | 1,423.18M | 1,377.68M | 1,327.78M | 1,318.26M | 1,326.11M | 1,320.62M | 1,272.57M | 1,245.05M | 1,261.27M | 1,291.44M | 1,274.53M | 1,239.25M | 1,253.44M | 1,246.67M | 1,251.20M | 1,267.19M | 1,225.08M | 1,214.14M | 1,252.43M | 1,350.14M | 1,425.67M | 1,368.12M | 1,569.00M | 1,807.06M | 1,797.84M | 1,816.44M | 1,845.56M | 1,840.13M | 1,842.82M | 1,871.59M | 1,906.45M | 1,948.54M | 1,986.77M | 2,105.85M | 2,198.01M | 2,368.28M | 2,533.10M | 2,528.25M | 2,491.11M | 2,456.52M | 2,452.12M | 2,466.52M |
|
Equity Average
|
| | | | 579.04M | 579.67M | 621.46M | 667.33M | 699.30M | 695.37M | 691.75M | 718.93M | 745.05M | 764.72M | 775.56M | 774.17M | 771.78M | 785.43M | 810.85M | 831.55M | 826.48M | 817.89M | 827.31M | 830.01M | 808.88M | 784.26M | 748.22M | 720.56M | 718.56M | 732.34M | 760.01M | 755.25M | 756.19M | 787.01M | 812.03M | 787.62M | 713.24M | 687.70M | 672.23M | 655.50M | 629.42M | 587.36M | 579.17M | 580.84M | 597.84M | 638.25M | 693.54M | 725.41M | 704.38M | 687.81M | 714.66M | 740.10M | 759.92M | 749.72M | 752.49M | 796.99M | 841.31M | 879.14M | 918.49M | 951.64M | 932.66M | 892.11M | 892.86M | 863.85M | 851.57M | 865.74M | 880.31M |
|
Invested Capital
|
| | | 609.19M | 571.37M | 606.09M | 656.77M | 691.01M | 713.36M | 681.36M | 707.78M | 736.43M | 759.88M | 1,246.97M | 1,254.16M | 1,240.20M | 806.81M | 840.16M | 866.03M | 1,273.23M | 817.00M | 1,250.12M | 1,263.31M | 1,252.94M | 1,221.05M | 1,206.29M | 1,141.84M | 1,127.74M | 762.36M | 1,138.11M | 1,108.10M | 1,053.83M | 1,076.27M | 909.84M | 974.27M | 1,005.73M | 1,024.06M | 1,046.94M | 988.73M | 1,002.73M | 923.47M | 916.25M | 902.68M | 909.44M | 927.97M | 982.92M | 1,029.75M | 1,138.13M | 974.58M | 991.65M | 1,019.58M | 1,238.89M | 1,260.52M | 1,219.81M | 1,267.48M | 1,310.13M | 1,357.42M | 1,387.16M | 1,437.42M | 1,454.77M | 1,885.82M | 1,860.36M | 1,889.59M | 2,045.62M | 2,107.08M | 2,073.90M | 2,136.18M |
|
Asset Utilization Ratio
|
| | | | 0.90 | 0.93 | 0.89 | 0.84 | 0.81 | 0.83 | 0.85 | 0.83 | 0.80 | 0.65 | 0.57 | 0.61 | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.62 | 0.63 | 0.65 | 0.68 | 0.69 | 0.68 | 0.68 | 0.70 | 0.71 | 0.71 | 0.70 | 0.71 | 0.74 | 0.75 | 0.76 | 0.77 | 0.77 | 0.81 | 0.82 | 0.79 | 0.70 | 0.63 | 0.65 | 0.55 | 0.50 | 0.52 | 0.52 | 0.54 | 0.56 | 0.59 | 0.60 | 0.61 | 0.63 | 0.62 | 0.60 | 0.60 | 0.56 | 0.54 | 0.54 | 0.55 | 0.55 | 0.54 | 0.53 |
|
Interest Coverage Ratio
|
123.02 | 105.97 | 104.17 | 204.85 | 158.10 | 0.00M | 257.29 | 275.19 | 225.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.03 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.62 | 0.62 | 0.62 | 0.62 | 0.58 | 0.54 | 0.52 | 0.53 | 0.52 | 0.51 | 0.52 | 0.55 | 0.56 | 0.59 | 0.57 | 0.56 | 0.52 | 0.44 | 0.43 | 0.39 | 0.36 | 0.33 | 0.34 | 0.52 | 0.49 | 0.53 | 0.52 | 0.74 | 0.64 | 0.65 | 0.65 | 0.87 | 0.69 | 0.43 | 0.97 | 1.16 | 1.12 | 1.06 | 1.03 | 1.00 | 1.12 | 0.99 | 0.94 | 0.88 | 0.85 | 0.92 | 0.84 | 1.35 | 1.39 | 1.35 | 1.49 | 1.39 | 1.44 | 1.34 |
|
Debt Ratio
|
| | | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.31 | 0.30 | 0.29 | 0.26 | 0.25 | 0.24 | 0.23 | 0.21 | 0.21 | 0.28 | 0.27 | 0.28 | 0.27 | 0.35 | 0.31 | 0.30 | 0.30 | 0.37 | 0.33 | 0.24 | 0.39 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.44 | 0.41 | 0.40 | 0.39 | 0.38 | 0.40 | 0.37 | 0.48 | 0.49 | 0.48 | 0.50 | 0.50 | 0.50 | 0.49 |
|
Equity Ratio
|
| | | 0.78 | 0.81 | 0.81 | 0.83 | 0.82 | 0.83 | 0.82 | 0.83 | 0.80 | 0.82 | 0.53 | 0.53 | 0.53 | 0.52 | 0.54 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.56 | 0.55 | 0.55 | 0.54 | 0.55 | 0.54 | 0.56 | 0.59 | 0.60 | 0.62 | 0.63 | 0.63 | 0.61 | 0.54 | 0.55 | 0.52 | 0.52 | 0.47 | 0.49 | 0.46 | 0.46 | 0.42 | 0.47 | 0.55 | 0.40 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.39 | 0.41 | 0.42 | 0.44 | 0.44 | 0.43 | 0.44 | 0.36 | 0.35 | 0.36 | 0.33 | 0.36 | 0.35 | 0.37 |
|
Times Interest Earned
|
123.02 | 105.97 | 104.17 | 204.85 | 158.10 | 0.00M | 257.29 | 275.19 | 225.55 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-173.82M | -178.32M | -168.99M | -141.56M | -83.47M | -115.05M | -169.54M | -196.71M | -216.89M | -183.42M | -205.37M | -228.86M | -236.05M | -187.05M | -193.18M | -179.12M | -166.33M | -159.15M | -177.85M | -192.47M | -139.94M | -129.97M | -125.20M | -160.66M | -112.20M | -100.25M | -105.17M | -115.12M | -118.25M | -138.87M | -129.64M | -139.56M | -171.74M | -203.62M | -251.59M | -180.17M | -192.11M | -199.76M | -154.87M | -169.35M | -190.23M | -112.03M | -126.42M | -137.31M | -275.73M | -279.17M | -189.00M | -192.31M | -173.46M | -192.42M | -236.88M | -259.50M | -214.95M | -241.20M | -224.00M | -284.47M | -285.72M | -351.00M | -193.98M | -178.80M | -344.43M | -299.28M | -320.85M | -306.76M | -292.90M | -296.43M | -363.37M |
|
Return on Sales
|
0.12% | 0.11% | 0.11% | 0.02% | 0.11% | 0.13% | 0.11% | 0.12% | 0.10% | 0.08% | 0.10% | 0.10% | 0.06% | 0.03% | 0.04% | 0.05% | -0.04% | 0.07% | 0.07% | 0.04% | -0.02% | 0.03% | 0.07% | -0.01% | 0.00% | 0.06% | -0.25% | -0.04% | -0.05% | 0.09% | 0.07% | -0.22% | 0.10% | 0.09% | -0.03% | 0.05% | 0.02% | 0.08% | 0.07% | 0.08% | -0.04% | 0.15% | 0.12% | 0.07% | 0.05% | 0.23% | 0.13% | -0.05% | -0.02% | 0.06% | 0.09% | 0.04% | 0.08% | 0.11% | 0.11% | 0.10% | 0.13% | 0.08% | 0.09% | 0.06% | 0.11% | 0.10% | 0.11% | 0.18% | 0.11% | 0.12% | 0.13% |
|
Return on Capital Employed
|
| | | | 0.13% | 0.14% | 0.13% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.07% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | -0.02% | -0.04% | -0.05% | -0.04% | 0.03% | -0.02% | 0.00% | 0.00% | -0.02% | 0.06% | 0.04% | 0.04% | 0.07% | 0.08% | 0.07% | 0.09% | 0.11% | 0.11% | 0.14% | 0.13% | 0.12% | 0.07% | 0.05% | 0.03% | 0.03% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 0.12% | 0.12% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.05% | 0.04% | 0.04% | 0.03% | 0.05% | 0.06% | 0.04% | 0.05% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | -0.03% | -0.04% | -0.06% | -0.05% | 0.02% | -0.02% | 0.00% | 0.00% | -0.02% | 0.04% | | 0.03% | 0.05% | 0.07% | 0.06% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.09% | 0.08% | 0.05% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | 0.08% | 0.09% | 0.08% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.04% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | -0.04% | -0.04% | -0.05% | -0.04% | 0.01% | -0.02% | 0.00% | 0.00% | -0.01% | 0.04% | 0.02% | 0.02% | 0.04% | 0.05% | 0.04% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.05% | 0.04% | 0.02% | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | 0.10% | 0.11% | 0.10% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | -0.07% | -0.08% | -0.09% | -0.08% | 0.02% | -0.03% | 0.01% | 0.01% | -0.02% | 0.06% | 0.04% | 0.04% | 0.08% | 0.10% | 0.08% | 0.12% | 0.14% | 0.13% | 0.16% | 0.17% | 0.16% | 0.11% | 0.09% | 0.05% | 0.03% | 0.06% | 0.09% | 0.11% | 0.13% | 0.14% | 0.16% | 0.15% | 0.14% | 0.12% | 0.12% | 0.14% | 0.15% | 0.19% | 0.19% | 0.19% | 0.20% |