|
Gross Margin
|
66.36% | 48.63% | 50.77% | 39.10% | 45.72% | 45.96% | 53.99% | 47.04% | 48.31% | 55.31% | 55.44% | 56.14% | 52.73% | 53.40% | 53.30% | 64.09% | 54.79% | 60.39% | 58.35% | 62.22% | 57.84% | 64.42% | 49.81% | 60.24% | 56.63% | 54.80% | 51.88% | 51.75% | 52.10% | 56.36% | 40.35% | 47.91% | 59.65% | 61.42% | 51.38% | 50.15% | 56.29% | 56.83% | 54.54% | 50.18% | 14.57% | -86.82% | 10.28% | 36.28% | 44.59% | 50.25% | 48.56% | 58.98% | 52.92% | 59.53% | 46.11% | 49.82% | 57.57% | 59.08% | 60.36% | 50.79% | 59.26% | 49.38% | 55.79% | 52.19% | 61.36% | 58.46% | 63.07% |
|
EBT Margin
|
36.73% | 48.59% | 15.46% | 1.27% | -1.97% | 6.83% | 20.76% | 15.59% | 7.27% | 21.53% | 27.43% | 22.29% | 8.83% | 20.93% | 5.37% | 37.66% | 1.16% | 24.45% | 11.17% | 29.93% | 4.17% | 33.95% | 15.77% | 29.06% | 20.62% | 13.87% | 8.81% | 17.31% | -0.75% | 2.09% | 4.28% | 19.49% | 19.68% | 14.23% | 11.15% | 3.43% | 20.22% | 18.40% | 15.93% | 20.98% | -124.28% | -455.05% | -74.63% | -31.52% | -19.18% | -8.18% | -3.43% | 22.59% | -15.56% | -1.51% | -7.87% | 6.22% | 11.51% | 13.34% | 20.76% | 1.70% | 13.37% | 1.21% | 19.38% | 8.98% | 17.81% | 14.65% | 26.09% |
|
EBIT Margin
|
37.62% | 25.58% | 16.04% | 1.70% | -1.03% | 7.77% | 21.38% | 16.19% | 8.17% | 22.17% | 27.86% | 21.38% | 9.50% | 21.34% | 5.95% | 37.96% | 1.68% | 24.75% | 11.36% | 29.83% | 4.26% | 34.09% | 16.05% | 29.27% | 20.55% | 13.95% | 8.92% | 17.90% | -0.42% | 2.27% | 4.55% | 20.11% | 20.12% | 14.97% | 11.70% | 3.44% | 17.46% | 22.95% | 16.68% | 19.97% | -110.13% | -468.66% | -73.52% | -25.88% | -27.98% | -5.79% | -1.51% | 23.61% | -13.38% | -0.40% | -6.16% | 7.69% | 13.11% | 14.52% | 21.21% | 3.18% | 15.25% | 3.23% | 21.23% | 10.26% | 19.31% | 15.65% | 27.23% |
|
EBITDA Margin
|
37.62% | 25.58% | 16.04% | 1.70% | -1.03% | 7.77% | 21.38% | 16.19% | 8.17% | 22.17% | 27.86% | 21.38% | 9.50% | 21.34% | 5.95% | 37.96% | 1.68% | 24.75% | 11.36% | 29.83% | 4.26% | 34.09% | 16.05% | 29.27% | 20.55% | 13.95% | 8.92% | 17.90% | -0.42% | 2.27% | 4.55% | 20.11% | 20.12% | 14.97% | 11.70% | 3.44% | 17.46% | 22.95% | 16.68% | 19.97% | -110.13% | -468.66% | -73.52% | -25.88% | -27.98% | -5.79% | -1.51% | 23.61% | -13.38% | -0.40% | -6.16% | 7.69% | 13.11% | 14.52% | 21.21% | 3.18% | 15.25% | 3.23% | 21.23% | 10.26% | 19.31% | 15.65% | 27.23% |
|
Operating Margin
|
37.62% | 25.58% | 16.04% | 1.70% | -1.03% | 7.77% | 21.38% | 16.19% | 8.17% | 22.17% | 27.86% | 21.38% | 9.50% | 21.34% | 5.95% | 37.96% | 1.68% | 24.75% | 11.36% | 29.83% | 4.26% | 34.09% | 16.05% | 29.27% | 20.55% | 13.95% | 8.92% | 17.90% | -0.42% | 2.27% | 4.55% | 20.11% | 20.12% | 14.97% | 11.70% | 3.44% | 17.46% | 22.95% | 16.68% | 19.97% | -110.13% | -468.66% | -73.52% | -25.88% | -27.98% | -5.79% | -1.51% | 23.61% | -13.38% | -0.40% | -6.16% | 7.69% | 13.11% | 14.52% | 21.21% | 3.18% | 15.25% | 3.23% | 21.23% | 10.26% | 19.31% | 15.65% | 27.23% |
|
Net Margin
|
36.13% | 48.59% | 13.19% | 0.70% | -1.29% | 3.98% | 13.09% | 11.32% | 5.48% | 16.13% | 18.99% | 17.73% | -0.20% | 3.50% | 3.12% | -0.04% | 1.20% | 16.63% | 7.76% | 22.32% | 0.27% | 22.48% | 9.81% | 22.66% | 12.27% | 6.56% | 2.92% | -6.87% | 0.11% | -1.95% | -0.86% | 3.85% | 10.01% | 7.75% | 6.11% | 1.55% | 10.31% | 10.88% | 10.46% | 14.62% | -168.71% | -339.32% | -126.57% | -34.91% | -27.18% | -11.99% | -11.21% | 12.32% | -19.90% | -5.75% | -11.28% | 4.17% | 5.87% | 9.77% | 14.41% | 3.85% | 6.80% | 5.71% | 16.75% | 7.41% | 9.39% | 13.34% | 21.21% |
|
FCF Margin
|
14.31% | 48.02% | 24.84% | 4.84% | -23.04% | -3.95% | 2.74% | 17.69% | 18.08% | 11.42% | 41.19% | 21.33% | -8.67% | 8.92% | 46.25% | 14.48% | 12.46% | 16.00% | 46.94% | -0.37% | -26.54% | 0.08% | 23.50% | 31.31% | 0.49% | 29.59% | 8.87% | 25.56% | -6.82% | 36.62% | 19.85% | 11.28% | 10.44% | 29.64% | 27.62% | 32.95% | -3.62% | 45.09% | 20.13% | 17.08% | 16.32% | -306.82% | -26.85% | 13.87% | -29.46% | -13.67% | -6.28% | 22.48% | -7.51% | -5.02% | 5.03% | 13.94% | 23.99% | 4.07% | 26.20% | 0.07% | -15.26% | 37.60% | 37.35% | 7.42% | 6.12% | 22.76% | 60.73% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.08M | 50.58M | 52.31M | 60.91M | 56.60M | 46.30M | 39.35M | 38.21M | 37.77M | 32.58M | 27.13M | 30.38M | 34.90M | 33.96M | 34.51M | 37.39M | 41.33M | 38.47M | 33.87M | 36.98M | 37.70M | 35.23M | 32.28M | 34.21M | 39.07M |
|
Assets Average
|
| | | | 342.83M | 354.35M | 373.25M | 390.81M | 410.70M | 419.81M | 426.26M | 424.45M | 427.11M | 443.05M | 450.63M | 464.32M | 479.70M | 508.24M | 549.59M | 591.24M | 648.69M | 701.48M | 720.47M | 822.23M | 904.96M | 873.02M | 863.02M | 858.32M | 849.41M | 840.94M | 843.53M | 856.64M | 872.47M | 873.92M | 871.57M | 873.62M | 883.41M | 884.55M | 872.94M | 879.53M | 995.70M | 1,081.90M | 1,034.50M | 1,002.65M | 970.06M | 912.13M | 876.53M | 877.20M | 867.65M | 826.94M | 801.03M | 810.69M | 821.34M | 818.61M | 833.33M | 832.81M | 819.40M | 825.77M | 837.48M | 838.98M | 839.35M | 858.44M | 879.08M |
|
Equity Average
|
| | | | 158.88M | 166.34M | 176.03M | 185.57M | 196.11M | 210.80M | 228.91M | 245.83M | 256.78M | 268.81M | 280.80M | 302.03M | 321.18M | 333.32M | 346.95M | 366.41M | 388.58M | 413.84M | 420.02M | 427.53M | 548.16M | 635.64M | 623.81M | 622.97M | 621.71M | 600.92M | 584.87M | 515.21M | 534.36M | 616.25M | 608.96M | 603.20M | 597.08M | 602.65M | 608.34M | 624.91M | 587.78M | 526.23M | 494.23M | 469.19M | 449.36M | 434.73M | 427.23M | 424.66M | 421.47M | 385.40M | 347.34M | 333.12M | 331.08M | 334.99M | 346.82M | 350.84M | 338.83M | 337.52M | 354.71M | 372.32M | 380.57M | 394.00M | 420.18M |
|
Invested Capital
|
| | | 155.88M | 161.89M | 170.79M | 181.27M | 189.87M | 202.36M | 219.25M | 238.58M | 253.08M | 260.48M | 277.13M | 284.47M | 319.58M | 322.77M | 343.87M | 350.04M | 382.77M | 394.39M | 433.28M | 406.76M | 477.59M | 676.80M | 651.56M | 652.17M | 648.89M | 648.67M | 606.33M | 615.59M | 466.02M | 652.93M | 628.82M | 631.10M | 630.67M | 659.10M | 627.03M | 630.73M | 655.42M | 836.73M | 811.86M | 772.35M | 764.01M | 664.70M | 664.76M | 649.71M | 659.61M | 643.32M | 357.49M | 337.20M | 559.05M | 333.11M | 336.88M | 356.75M | 574.93M | 332.73M | 342.31M | 367.11M | 377.54M | 383.61M | 404.38M | 435.99M |
|
Asset Utilization Ratio
|
| | | | 0.64 | 0.63 | 0.64 | 0.60 | 0.60 | 0.62 | 0.64 | 0.67 | 0.65 | 0.65 | 0.58 | 0.62 | 0.60 | 0.56 | 0.53 | 0.49 | 0.47 | 0.47 | 0.50 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.43 | 0.44 | 0.46 | 0.47 | 0.45 | 0.43 | 0.42 | 0.43 | 0.44 | 0.45 | 0.35 | 0.24 | 0.20 | 0.14 | 0.15 | 0.20 | 0.23 | 0.29 | 0.32 | 0.36 | 0.39 | 0.37 | 0.40 | 0.43 | 0.46 | 0.45 | 0.45 | 0.43 | 0.41 | 0.42 | 0.43 | 0.42 | 0.43 |
|
Interest Coverage Ratio
|
42.00 | 26.58 | 21.91 | 3.63 | -1.05 | 8.07 | 33.48 | 26.26 | 8.63 | 32.70 | 60.29 | -23.76 | 13.67 | 50.11 | 9.74 | 118.34 | 3.04 | 73.10 | 25.66 | 252.63 | 8.72 | 90.64 | 29.50 | 71.14 | 47.57 | 27.95 | 16.47 | 39.87 | -0.64 | 4.57 | 8.52 | 48.18 | 34.61 | 17.30 | 10.03 | 6.12 | 20.56 | 37.81 | 29.47 | 25.15 | -59.32 | -26.25 | -11.46 | -6.06 | -4.71 | -1.75 | -0.55 | 16.45 | -4.71 | -0.22 | -3.20 | 4.95 | 6.45 | 7.93 | 14.86 | 1.54 | 6.20 | 1.26 | 8.67 | 5.88 | 9.29 | 7.44 | 15.85 |
|
Debt to Equity
|
| | | 0.11 | 0.11 | 0.20 | 0.22 | 0.29 | 0.27 | 0.25 | 0.13 | 0.04 | 0.07 | 0.06 | 0.02 | | | | | 0.01 | 0.04 | 0.05 | 0.05 | 0.07 | | | | | | | | | | | | 0.07 | | 0.04 | 0.03 | 0.03 | 0.56 | 0.58 | 0.63 | 0.66 | 0.12 | 0.02 | 0.02 | 0.01 | 0.00 | | 0.01 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.20 | 0.16 | 0.13 | 0.10 | 0.13 | 0.12 | 0.06 |
|
Debt Ratio
|
| | | 0.05 | 0.05 | 0.09 | 0.11 | 0.14 | 0.13 | 0.13 | 0.07 | 0.03 | 0.04 | 0.04 | 0.01 | | | | | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | 0.05 | | 0.03 | 0.02 | 0.02 | 0.27 | 0.28 | 0.30 | 0.31 | 0.05 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.00 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.08 | 0.06 | 0.05 | 0.04 | 0.06 | 0.05 | 0.03 |
|
Equity Ratio
|
| | | 0.45 | 0.48 | 0.46 | 0.48 | 0.47 | 0.49 | 0.52 | 0.56 | 0.60 | 0.60 | 0.61 | 0.64 | 0.66 | 0.67 | 0.64 | 0.62 | 0.62 | 0.58 | 0.60 | 0.57 | 0.48 | 0.74 | 0.72 | 0.73 | 0.73 | 0.74 | 0.69 | 0.70 | 0.51 | 0.72 | 0.70 | 0.70 | 0.68 | 0.67 | 0.69 | 0.70 | 0.72 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.49 | 0.48 | 0.49 | 0.49 | 0.45 | 0.42 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.40 | 0.41 | 0.43 | 0.45 | 0.45 | 0.47 | 0.49 |
|
Times Interest Earned
|
42.00 | 26.58 | 21.91 | 3.63 | -1.05 | 8.07 | 33.48 | 26.26 | 8.63 | 32.70 | 60.29 | -23.76 | 13.67 | 50.11 | 9.74 | 118.34 | 3.04 | 73.10 | 25.66 | 252.63 | 8.72 | 90.64 | 29.50 | 71.14 | 47.57 | 27.95 | 16.47 | 39.87 | -0.64 | 4.57 | 8.52 | 48.18 | 34.61 | 17.30 | 10.03 | 6.12 | 20.56 | 37.81 | 29.47 | 25.15 | -59.32 | -26.25 | -11.46 | -6.06 | -4.71 | -1.75 | -0.55 | 16.45 | -4.71 | -0.22 | -3.20 | 4.95 | 6.45 | 7.93 | 14.86 | 1.54 | 6.20 | 1.26 | 8.67 | 5.88 | 9.29 | 7.44 | 15.85 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | | | | 0.12 | | | | -0.21 | | | | -0.82 | -0.01 | | | | 0.00 | | | | | | | | | | | |
|
Enterprise Value
|
1,110.37M | 890.40M | 1,028.56M | 1,762.29M | 2,034.61M | 1,281.68M | 916.10M | 1,167.34M | 1,574.95M | 1,554.44M | 1,282.48M | 1,461.83M | 1,764.84M | 1,641.52M | 2,002.00M | 1,960.41M | 1,825.32M | 1,897.38M | 1,823.38M | 2,054.68M | 2,268.47M | 2,741.38M | 2,341.94M | 2,191.66M | 2,020.05M | 1,839.01M | 1,782.71M | 1,952.76M | 2,125.33M | 1,371.64M | 1,377.68M | 1,414.86M | 1,316.18M | 1,361.46M | 1,556.17M | 1,115.37M | 1,356.67M | 1,202.94M | 1,315.19M | 1,216.48M | 387.60M | 398.95M | 429.56M | 959.82M | 978.66M | 848.60M | 1,054.75M | 1,121.00M | 790.77M | 898.31M | 767.63M | 886.90M | 1,058.90M | 919.12M | 949.04M | 785.80M | 911.69M | 977.13M | 1,086.75M | 1,296.14M | 1,354.06M | 1,448.20M | 1,674.85M |
|
Market Capitalization
|
1,133.87M | 927.41M | 1,074.05M | 1,792.68M | 2,051.99M | 1,304.91M | 934.94M | 1,185.48M | 1,596.54M | 1,578.02M | 1,311.93M | 1,483.17M | 1,780.00M | 1,662.29M | 2,027.96M | 1,990.45M | 1,855.52M | 1,935.42M | 1,878.90M | 2,117.27M | 2,325.59M | 2,802.23M | 2,371.45M | 2,459.15M | 2,227.85M | 2,012.78M | 1,944.26M | 2,097.96M | 2,254.64M | 1,464.61M | 1,465.97M | 1,499.08M | 1,382.32M | 1,417.52M | 1,613.07M | 1,177.23M | 1,394.32M | 1,238.07M | 1,346.22M | 1,252.17M | 676.05M | 659.00M | 676.31M | 1,220.83M | 1,184.87M | 1,000.82M | 1,186.96M | 1,238.28M | 880.09M | 942.96M | 792.07M | 919.65M | 1,090.16M | 949.30M | 988.93M | 820.20M | 918.78M | 1,021.93M | 1,142.16M | 1,348.68M | 1,397.18M | 1,502.63M | 1,761.38M |
|
Return on Sales
|
| | | 0.24% | 0.15% | 0.04% | 0.05% | 0.08% | 0.09% | 0.12% | 0.14% | 0.15% | 0.14% | 0.10% | 0.05% | 0.00% | 0.00% | 0.05% | 0.07% | 0.15% | 0.15% | 0.17% | 0.18% | 0.18% | 0.20% | 0.16% | 0.16% | 0.07% | 0.04% | 0.01% | 0.00% | 0.03% | 0.09% | 0.11% | 0.12% | 0.10% | 0.07% | 0.08% | 0.09% | 0.15% | -0.04% | -0.22% | -0.56% | -1.14% | -0.76% | -0.46% | -0.21% | -0.04% | -0.04% | -0.03% | -0.03% | -0.07% | -0.01% | 0.03% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% |
|
Return on Invested Capital
|
| | | | 0.14% | 0.06% | 0.07% | 0.10% | 0.12% | 0.15% | 0.17% | 0.18% | 0.17% | 0.17% | 0.11% | 0.16% | 0.14% | 0.14% | 0.15% | 0.12% | 0.11% | 0.14% | 0.15% | 0.15% | 0.14% | 0.09% | 0.10% | 0.04% | 0.02% | 0.01% | | 0.03% | 0.06% | 0.07% | 0.08% | 0.06% | 0.04% | 0.05% | 0.06% | 0.09% | | | | | | | | | | | | | | 0.04% | 0.11% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% |
|
Return on Assets
|
| | | | 0.10% | 0.03% | 0.03% | 0.05% | 0.05% | 0.07% | 0.09% | 0.10% | 0.09% | 0.06% | 0.03% | 0.00% | 0.00% | 0.03% | 0.04% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% | 0.03% | 0.01% | 0.00% | 0.00% | 0.02% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.07% | -0.01% | -0.05% | -0.11% | -0.16% | -0.11% | -0.09% | -0.05% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.01% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | 0.21% | 0.05% | 0.06% | 0.10% | 0.11% | 0.15% | 0.16% | 0.18% | 0.16% | 0.11% | 0.05% | 0.00% | 0.00% | 0.04% | 0.06% | 0.12% | 0.11% | 0.14% | 0.15% | 0.16% | 0.15% | 0.10% | 0.10% | 0.04% | 0.02% | 0.01% | 0.00% | 0.03% | 0.07% | 0.07% | 0.08% | 0.06% | 0.05% | 0.05% | 0.06% | 0.09% | -0.02% | -0.11% | -0.23% | -0.33% | -0.24% | -0.19% | -0.10% | -0.02% | -0.03% | -0.02% | -0.03% | -0.06% | -0.01% | 0.03% | 0.10% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.11% | 0.12% |