|
Gross Margin
|
24.71% | 25.20% | 19.44% | 14.62% | 20.24% | 21.34% | 18.63% | 16.24% | 16.99% | 22.02% | 9.50% | 16.33% | 18.19% | 19.13% | 16.59% | 16.72% | 18.87% | 20.39% | 16.27% | 16.65% | 20.43% | 20.94% | 16.64% | 19.30% | 21.48% | 22.29% | 18.61% | 18.47% | 19.44% | 19.23% | 15.96% | 14.02% | 19.00% | 17.73% | 16.41% | 15.54% | 19.55% | 19.99% | 17.84% | 17.10% | 21.64% | 22.19% | 19.76% | 19.48% | 21.50% | 20.34% | 18.14% | 16.29% | 18.96% | 19.23% | 16.55% | 15.66% | 20.70% | 22.78% | 20.26% | 20.41% | 25.27% | 24.38% | 21.41% | 21.29% | 24.67% | 24.12% | 20.82% |
|
EBT Margin
|
15.93% | 15.66% | 9.78% | 3.02% | 11.44% | 12.44% | 10.15% | 6.78% | 7.89% | 13.51% | 0.64% | 6.83% | 8.70% | 9.54% | 6.60% | 7.23% | 9.83% | 11.06% | 5.92% | 6.46% | 10.70% | 10.04% | 2.10% | 6.29% | 9.41% | 9.52% | 4.77% | 5.71% | 7.09% | 6.76% | 3.26% | -29.04% | 8.37% | 6.95% | 4.37% | 3.98% | 9.04% | 8.95% | 5.25% | 5.12% | 11.20% | 11.21% | 7.41% | 7.77% | 12.14% | 10.62% | 7.52% | 6.48% | 10.62% | 10.24% | 6.47% | 7.68% | 12.61% | 13.52% | 8.71% | 8.67% | 15.12% | 13.36% | 8.97% | 9.14% | 13.30% | 10.99% | 8.02% |
|
EBIT Margin
|
15.79% | 15.52% | 9.68% | 2.95% | 11.37% | 12.41% | 10.12% | 6.75% | 7.86% | 13.47% | 0.60% | 6.85% | 8.72% | 9.56% | 6.59% | 7.24% | 9.81% | 11.08% | 5.90% | 6.43% | 10.68% | 10.05% | 2.13% | 6.90% | 9.96% | 10.03% | 5.34% | 6.28% | 7.65% | 7.41% | 3.98% | -28.33% | 9.00% | 7.45% | 5.24% | 4.35% | 9.48% | 9.41% | 5.63% | 5.86% | 11.13% | 11.22% | 7.34% | 7.90% | 12.20% | 10.70% | 7.62% | 6.82% | 11.30% | 11.00% | 6.96% | 8.10% | 12.94% | 13.95% | 8.86% | 9.01% | 15.55% | 13.66% | 9.31% | 10.02% | 14.09% | 12.10% | 9.24% |
|
EBITDA Margin
|
15.79% | 15.52% | 9.68% | 2.95% | 11.37% | 12.41% | 10.12% | 6.75% | 7.86% | 13.47% | 0.60% | 6.85% | 8.72% | 9.56% | 6.59% | 7.24% | 9.81% | 11.08% | 5.90% | 6.43% | 10.68% | 10.05% | 2.13% | 6.90% | 9.96% | 10.03% | 5.34% | 6.28% | 7.65% | 7.41% | 3.98% | -28.33% | 9.00% | 7.45% | 5.24% | 4.35% | 9.48% | 9.41% | 5.63% | 5.86% | 11.13% | 11.22% | 7.34% | 7.90% | 12.20% | 10.70% | 7.62% | 6.82% | 11.30% | 11.00% | 6.96% | 8.10% | 12.94% | 13.95% | 8.86% | 9.01% | 15.55% | 13.66% | 9.31% | 10.02% | 14.09% | 12.10% | 9.24% |
|
Operating Margin
|
15.79% | 15.52% | 9.68% | 2.95% | 11.37% | 12.41% | 10.12% | 6.75% | 7.86% | 13.47% | 0.60% | 6.85% | 8.72% | 9.56% | 6.59% | 7.24% | 9.81% | 11.08% | 5.90% | 6.43% | 10.68% | 10.05% | 2.13% | 6.90% | 9.96% | 10.03% | 5.34% | 6.28% | 7.65% | 7.41% | 3.98% | -28.33% | 9.00% | 7.45% | 5.24% | 4.35% | 9.48% | 9.41% | 5.63% | 5.86% | 11.13% | 11.22% | 7.34% | 7.90% | 12.20% | 10.70% | 7.62% | 6.82% | 11.30% | 11.00% | 6.96% | 8.10% | 12.94% | 13.95% | 8.86% | 9.01% | 15.55% | 13.66% | 9.31% | 10.02% | 14.09% | 12.10% | 9.24% |
|
Net Margin
|
9.83% | 9.70% | 6.02% | 2.31% | 0.42% | 0.21% | 0.32% | 0.28% | 0.02% | | | | | | | | 6.14% | 6.92% | 3.75% | 4.18% | 6.69% | 6.00% | 0.92% | 3.75% | 5.79% | 5.93% | 3.16% | 3.55% | 4.36% | 4.15% | 14.52% | -29.42% | 6.09% | 5.10% | 3.22% | 2.83% | 6.66% | 6.61% | 3.78% | 3.60% | 8.23% | 8.25% | 5.54% | 5.57% | 9.17% | 7.71% | 5.46% | 4.74% | 7.99% | 7.46% | 4.90% | 5.09% | 9.33% | 9.82% | 7.14% | 6.20% | 11.29% | 9.76% | 6.64% | 6.66% | 9.95% | 8.06% | 5.86% |
|
FCF Margin
|
1.77% | 15.34% | 6.27% | -0.53% | 4.03% | 2.82% | 0.69% | 8.41% | 10.87% | 2.04% | -1.94% | -1.26% | -2.91% | 12.73% | 7.54% | 9.30% | -1.91% | 5.88% | 4.30% | -0.90% | 2.70% | 8.57% | -4.73% | 4.22% | 6.21% | 7.95% | -2.32% | 6.79% | -13.84% | 7.82% | 5.30% | 7.94% | 2.97% | 11.15% | 2.48% | 8.68% | 0.65% | 8.62% | 10.41% | 6.64% | -2.30% | 10.36% | 0.97% | 5.89% | 6.99% | 11.19% | -5.44% | -3.89% | -8.53% | 7.95% | 6.43% | 7.38% | 10.75% | 20.60% | 6.55% | 13.45% | 2.71% | 12.55% | 5.44% | 8.05% | 6.12% | 10.25% | 8.70% |
|
Inventory Average
|
| | | | 30.87M | 33.37M | 33.28M | 30.00M | 27.05M | 28.99M | 30.21M | 28.56M | 31.74M | 33.45M | 31.18M | 28.46M | 30.26M | 35.81M | 37.15M | 37.02M | 38.06M | 40.23M | 45.36M | 48.53M | 47.52M | 50.84M | 52.30M | 50.75M | 58.40M | 65.74M | 64.33M | 61.24M | 63.05M | 67.07M | 67.72M | 64.08M | 59.59M | 59.75M | 59.17M | 55.99M | 58.91M | 63.29M | 63.93M | 64.26M | 65.90M | 69.14M | 73.29M | 85.61M | 99.99M | 109.03M | 107.32M | 95.18M | 82.86M | 72.72M | 68.65M | 71.70M | 77.90M | 81.38M | 81.60M | 82.57M | 89.61M | 94.31M | 89.42M |
|
Assets Average
|
| | | | 185.58M | 188.52M | 191.27M | 197.87M | 208.05M | 216.38M | 220.30M | 221.01M | 222.94M | 226.28M | 229.89M | 234.07M | 238.06M | 241.07M | 242.66M | 245.28M | 248.19M | 250.57M | 336.20M | 427.84M | 434.31M | 427.52M | 418.83M | 416.66M | 425.96M | 432.61M | 431.32M | 410.87M | 393.85M | 393.26M | 389.12M | 377.84M | 383.10M | 396.00M | 389.81M | 381.47M | 387.91M | 411.27M | 434.54M | 451.90M | 466.41M | 476.41M | 499.47M | 534.50M | 572.13M | 597.84M | 596.64M | 579.25M | 578.23M | 583.63M | 609.67M | 650.99M | 344.32M | 29.35M | 30.65M | 401.58M | 879.07M | 986.22M | 980.35M |
|
Equity Average
|
| | | | 139.93M | 145.56M | 150.66M | 155.12M | 158.99M | 163.96M | 167.53M | 169.35M | 172.58M | 176.07M | 179.04M | 181.67M | 184.76M | 188.60M | 192.00M | 193.94M | 197.15M | 199.39M | 199.07M | 200.33M | 205.32M | 211.25M | 215.08M | 217.59M | 221.27M | 225.18M | 234.48M | 222.77M | 207.26M | 215.03M | 217.65M | 217.70M | 220.63M | 226.41M | 230.82M | 232.85M | 238.46M | 243.43M | 250.17M | 261.08M | 270.23M | 279.76M | 288.00M | 297.15M | 307.94M | 322.35M | 336.29M | 345.59M | 360.51M | 376.83M | 388.20M | 399.89M | 413.62M | 432.30M | 450.18M | 458.64M | 472.43M | 495.77M | 512.94M |
|
Invested Capital
|
| | | 136.44M | 143.43M | 147.69M | 153.63M | 156.61M | 161.38M | 166.53M | 168.53M | 170.17M | 174.98M | 177.16M | 180.93M | 182.41M | 187.10M | 190.09M | 193.91M | 193.96M | 200.34M | 198.45M | 330.68M | 330.73M | 338.17M | 327.08M | 330.34M | 320.95M | 345.95M | 338.04M | 357.79M | 303.25M | 313.28M | 303.77M | 308.53M | 302.86M | 308.39M | 304.44M | 300.21M | 293.48M | 309.43M | 319.43M | 352.92M | 364.25M | 371.20M | 368.31M | 407.69M | 428.60M | 472.78M | 472.41M | 472.16M | 462.02M | 459.60M | 442.66M | 513.75M | 505.03M | 555.22M | 547.37M | 570.98M | 609.29M | 783.57M | 785.97M | 782.91M |
|
Asset Utilization Ratio
|
| | | | 1.68 | 1.75 | 1.79 | 1.74 | 1.66 | 1.59 | 1.57 | 1.59 | 1.59 | 1.57 | 1.53 | 1.49 | 1.48 | 1.47 | 1.47 | 1.48 | 1.48 | 1.49 | 1.12 | 0.97 | 1.02 | 1.10 | 1.18 | 1.16 | 1.14 | 1.13 | 1.15 | 1.23 | 1.32 | 1.37 | 1.41 | 1.47 | 1.45 | 1.39 | 1.39 | 1.42 | 1.38 | 1.32 | 1.30 | 1.32 | 1.36 | 1.41 | 1.43 | 1.45 | 1.47 | 1.50 | 1.56 | 1.61 | 1.63 | 1.60 | 1.52 | 1.41 | 2.68 | 31.84 | 31.06 | 2.43 | 1.15 | 1.06 | 1.08 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | 0.65 | 0.64 | 0.61 | 0.53 | 0.52 | 0.47 | 0.54 | 0.50 | 0.47 | 0.50 | 0.47 | 0.39 | 0.42 | 0.39 | 0.38 | 0.33 | 0.29 | 0.26 | 0.27 | 0.31 | 0.37 | 0.37 | 0.35 | 0.29 | 0.40 | 0.41 | 0.51 | 0.42 | 0.38 | 0.32 | 0.24 | 0.16 | 0.30 | 0.24 | 0.32 | 0.23 | 0.25 | 0.32 | 0.62 | 0.55 | 0.51 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.30 | 0.27 | 0.27 | 0.25 | 0.28 | 0.26 | 0.26 | 0.26 | 0.25 | 0.22 | 0.23 | 0.23 | 0.21 | 0.19 | 0.17 | 0.16 | 0.16 | 0.18 | 0.21 | 0.22 | 0.20 | 0.18 | 0.22 | 0.23 | 0.27 | 0.23 | 0.22 | 0.20 | 0.15 | 0.10 | 0.19 | 0.15 | 4.36 | 3.71 | 3.42 | 0.19 | 0.30 | 0.28 | 0.27 |
|
Equity Ratio
|
| | | 0.74 | 0.77 | 0.77 | 0.80 | 0.77 | 0.76 | 0.75 | 0.77 | 0.77 | 0.78 | 0.77 | 0.78 | 0.77 | 0.78 | 0.78 | 0.80 | 0.78 | 0.81 | 0.78 | 0.48 | 0.46 | 0.49 | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 | 0.56 | 0.52 | 0.54 | 0.56 | 0.56 | 0.59 | 0.56 | 0.58 | 0.60 | 0.62 | 0.61 | 0.58 | 0.58 | 0.58 | 0.58 | 0.60 | 0.56 | 0.55 | 0.53 | 0.55 | 0.57 | 0.62 | 0.63 | 0.67 | 0.61 | 0.62 | 13.72 | 15.83 | 13.72 | 0.60 | 0.49 | 0.52 | 0.53 |
|
FCF Payout Ratio
|
2.18 | | 0.93 | | 0.87 | | 5.74 | | 0.34 | | -2.17 | | -1.30 | | 0.62 | | -2.04 | | 1.12 | | 1.47 | | -1.01 | | 0.52 | | -1.71 | | -0.24 | | 0.75 | | 1.06 | 0.15 | 0.76 | 0.21 | 2.59 | 0.20 | 0.20 | 0.28 | -0.75 | 0.16 | 1.78 | 0.27 | 0.21 | 0.13 | -0.27 | -0.34 | -0.14 | 0.15 | 0.21 | 0.19 | 0.12 | 0.07 | 0.25 | 0.11 | 0.48 | 0.12 | 0.31 | 0.19 | 0.21 | 0.14 | 0.19 |
|
Enterprise Value
|
-19.57M | -35.10M | -47.91M | -18.94M | -23.28M | -23.71M | -19.28M | -28.57M | -34.09M | -29.71M | -24.58M | -28.71M | -17.10M | -29.11M | -27.86M | -33.49M | -21.80M | -26.70M | -18.99M | -18.64M | -18.07M | -20.76M | -20.82M | -20.01M | -21.23M | -16.65M | -8.38M | -6.86M | -2.77M | -3.77M | -7.63M | -4.99M | -5.18M | -4.04M | -7.30M | -9.20M | -5.61M | -4.06M | -7.26M | -4.28M | -4.51M | -3.16M | -7.97M | -3.00M | -5.22M | -6.80M | -23.44M | -3.50M | -6.00M | -3.92M | -6.15M | -7.57M | -7.05M | -10.97M | -5.74M | -7.15M | -8.89M | -7.53M | -8.30M | -5.10M | -14.50M | -10.41M | -8.21M |
|
Return on Sales
|
0.10% | 0.10% | 0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.06% | 0.07% | 0.04% | 0.04% | 0.07% | 0.06% | 0.01% | 0.04% | 0.06% | 0.06% | 0.03% | 0.04% | 0.04% | 0.04% | 0.15% | -0.29% | 0.06% | 0.05% | 0.03% | 0.03% | 0.07% | 0.07% | 0.04% | 0.04% | 0.08% | 0.08% | 0.06% | 0.06% | 0.09% | 0.08% | 0.05% | 0.05% | 0.08% | 0.07% | 0.05% | 0.05% | 0.09% | 0.10% | 0.07% | 0.06% | 0.11% | 0.10% | 0.07% | 0.07% | 0.10% | 0.08% | 0.06% |
|
Return on Capital Employed
|
| | | | 0.20% | 0.20% | 0.20% | 0.22% | 0.19% | 0.19% | 0.13% | 0.14% | 0.14% | 0.12% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.10% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.08% | -0.03% | -0.03% | -0.02% | -0.01% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.19% | 0.19% | 0.45% | -1.78% | -2.14% | 0.40% | 0.16% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | | | 0.14% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.10% | -0.02% | -0.01% | -0.01% | -0.03% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.11% | 0.11% |
|
Return on Assets
|
| | | | 0.07% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.03% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.08% | -0.02% | -0.01% | -0.01% | -0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.23% | 2.78% | 2.67% | 0.21% | 0.10% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | 0.10% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | 0.03% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.14% | -0.04% | -0.03% | -0.02% | -0.08% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% |