|
Gross Margin
|
23.00% | 22.53% | 22.17% | 22.36% | 22.05% | 22.50% | 21.96% | 21.82% | 22.44% | 22.07% | 22.27% | 21.58% | 22.55% | 22.16% | 21.53% | 21.75% | 21.99% | 22.84% | 23.27% | 23.89% | 23.49% | 23.93% | 23.72% | 24.74% | 24.33% | 24.65% | 24.12% | 24.11% | 24.09% | 23.98% | 24.13% | 23.89% | 23.57% | 24.20% | 24.34% | 24.39% | 24.38% | 24.19% | 23.88% | 25.46% | 27.30% | 27.10% | 26.39% | 26.21% | 26.42% | 25.56% | 25.19% | 25.31% | 24.13% | 25.12% | 24.85% | 23.61% | 23.58% | 23.33% | 23.55% | 23.54% | 23.66% | 21.42% | 23.38% | 23.36% | 24.31% | 24.46% | 24.37% |
|
EBT Margin
|
2.10% | 1.56% | 1.35% | 1.38% | 2.23% | 1.82% | 1.78% | 1.10% | 2.25% | 2.07% | 1.98% | 1.38% | -2.72% | 2.15% | 1.61% | 1.78% | 2.30% | 2.61% | 2.70% | 2.47% | 2.23% | 2.59% | 2.13% | 2.43% | 2.21% | 2.16% | 2.19% | 1.49% | 1.93% | 2.72% | 2.50% | 1.24% | 1.78% | 2.29% | 2.65% | 1.92% | 3.00% | 2.55% | 2.13% | 4.66% | 6.92% | 6.38% | 5.94% | 5.81% | 7.41% | 7.00% | 6.22% | 6.61% | 6.21% | 6.42% | 6.15% | 3.91% | 4.46% | 4.33% | 3.88% | 3.12% | 3.04% | -0.21% | 1.70% | 1.47% | 2.62% | 2.43% | 2.73% |
|
EBIT Margin
|
3.81% | 3.28% | 3.04% | 3.06% | 3.81% | 3.36% | 3.30% | 2.70% | 3.77% | 3.51% | 3.58% | 3.01% | 3.52% | 3.32% | 2.77% | 2.93% | 3.41% | 3.73% | 3.89% | 3.67% | 3.29% | 3.87% | 3.33% | 3.58% | 3.33% | 3.32% | 3.27% | 2.65% | 3.01% | 3.77% | 3.54% | 2.39% | 2.88% | 3.36% | 3.72% | 3.07% | 4.08% | 3.59% | 3.57% | 5.53% | 7.69% | 7.33% | 6.42% | 6.27% | 7.87% | 7.39% | 6.50% | 6.90% | 6.49% | 6.67% | 6.41% | 4.18% | 4.69% | 4.52% | 4.03% | 3.28% | 3.17% | -0.10% | 1.83% | 1.63% | 2.77% | 2.56% | 2.85% |
|
EBITDA Margin
|
3.81% | 3.28% | 3.04% | 3.06% | 3.81% | 3.36% | 3.30% | 2.70% | 3.77% | 3.51% | 3.58% | 3.01% | 3.52% | 3.32% | 2.77% | 2.93% | 3.41% | 3.73% | 3.89% | 3.67% | 3.29% | 3.87% | 3.33% | 3.58% | 3.33% | 3.32% | 3.27% | 2.65% | 3.01% | 3.77% | 4.45% | 0.94% | 2.37% | 3.36% | 2.12% | 1.45% | 2.14% | 1.91% | 1.84% | 2.60% | 5.18% | 4.88% | 4.70% | 4.84% | 5.58% | 5.39% | 4.86% | 5.53% | 4.87% | 5.08% | 4.57% | 2.79% | 3.50% | 3.45% | 2.67% | 2.42% | 2.26% | -0.36% | 1.47% | 1.00% | 1.87% | 1.84% | 2.01% |
|
Operating Margin
|
3.81% | 3.28% | 3.04% | 3.06% | 3.81% | 3.36% | 3.30% | 2.70% | 3.77% | 3.51% | 3.58% | 3.01% | 3.52% | 3.32% | 2.77% | 2.93% | 3.41% | 3.73% | 3.89% | 3.67% | 3.29% | 3.87% | 3.33% | 3.58% | 3.33% | 3.32% | 3.27% | 2.65% | 3.01% | 3.77% | 3.54% | 2.39% | 2.88% | 3.36% | 3.72% | 3.07% | 4.08% | 3.59% | 3.57% | 5.53% | 7.69% | 7.33% | 6.42% | 6.27% | 7.87% | 7.39% | 6.50% | 6.90% | 6.49% | 6.67% | 6.41% | 4.18% | 4.69% | 4.52% | 4.03% | 3.28% | 3.17% | -0.10% | 1.83% | 1.63% | 2.77% | 2.56% | 2.85% |
|
Net Margin
|
1.34% | 0.95% | 0.66% | 0.69% | 1.39% | 0.55% | 1.15% | 0.74% | 1.42% | 1.34% | 1.24% | 0.88% | -1.54% | 1.64% | 1.01% | 1.10% | 1.41% | 0.13% | 1.56% | 1.56% | 1.46% | 1.70% | 1.36% | 1.55% | 1.32% | 1.47% | 1.41% | 0.97% | 1.17% | 1.64% | 4.45% | 0.94% | 2.37% | 2.17% | 2.09% | 1.50% | 2.21% | 1.94% | 1.64% | 3.52% | 5.28% | 4.83% | 4.52% | 4.41% | 5.63% | 5.16% | 4.76% | 4.98% | 4.65% | 4.54% | 4.65% | 2.94% | 3.37% | 2.90% | 2.93% | 2.33% | 2.28% | -0.20% | 1.29% | 1.13% | 1.95% | 1.88% | 2.05% |
|
FCF Margin
|
| 2.33% | -0.59% | 1.19% | 0.65% | -1.26% | -6.12% | 3.01% | -3.29% | 1.32% | -3.57% | 3.41% | 0.78% | 4.05% | -2.26% | 2.13% | 0.21% | 4.67% | -3.36% | 5.14% | 1.38% | 2.29% | -3.59% | 2.22% | 0.98% | 2.66% | -1.23% | 1.92% | 1.07% | 1.10% | -1.91% | -0.17% | 0.78% | 2.24% | -0.69% | 2.13% | 0.69% | 2.64% | -1.38% | 11.64% | 2.65% | 6.45% | 1.98% | 1.83% | 4.75% | 4.47% | 5.29% | 3.47% | 4.60% | 2.17% | -0.14% | 0.37% | 2.57% | 3.34% | -3.22% | 2.58% | 4.21% | 0.39% | -6.32% | 2.92% | 3.37% | 2.69% | 0.15% |
|
Inventory Average
|
| | | | | 304.27M | 301.17M | 300.58M | 309.16M | 322.98M | 336.43M | 336.75M | 332.40M | 332.12M | 332.37M | 334.24M | 335.25M | 333.30M | 333.92M | 337.69M | 335.99M | 336.78M | 339.96M | 341.08M | 341.36M | 342.86M | 348.24M | 350.33M | 348.18M | 348.81M | 355.48M | 360.23M | 361.17M | 367.86M | 373.56M | 370.34M | 366.92M | 371.11M | 372.86M | 343.43M | 335.38M | 361.16M | 370.19M | 380.07M | 383.54M | 385.23M | 389.71M | 393.68M | 408.23M | 438.26M | 461.39M | 469.54M | 478.10M | 487.91M | 497.45M | 490.09M | 481.34M | 472.82M | 476.44M | 490.99M | 489.36M | 485.26M | 484.13M |
|
Assets Average
|
| | | | | 1,604.70M | 1,617.98M | 1,609.47M | 1,606.99M | 1,627.38M | 1,655.72M | 1,661.23M | 1,656.41M | 1,664.50M | 1,592.19M | 1,587.75M | 1,657.38M | 1,646.53M | 1,657.17M | 1,666.91M | 1,661.96M | 1,660.25M | 1,671.42M | 1,684.53M | 1,685.37M | 1,688.08M | 1,705.58M | 1,713.94M | 1,704.63M | 1,719.68M | 1,753.48M | 1,774.12M | 1,792.56M | 1,817.73M | 1,840.34M | 1,849.13M | 1,840.77M | 1,853.18M | 1,882.64M | 1,931.09M | 1,987.67M | 1,955.21M | 1,913.90M | 1,930.54M | 2,090.03M | 2,132.92M | 2,048.17M | 2,101.09M | 2,169.79M | 2,255.45M | 2,320.41M | 2,343.18M | 2,374.11M | 2,440.50M | 2,466.35M | 2,472.58M | 2,516.01M | 2,536.80M | 2,510.58M | 2,499.85M | 2,526.79M | 2,556.60M | 2,568.39M |
|
Equity Average
|
| 406.90M | 410.70M | 414.26M | 420.62M | 428.50M | 434.12M | 437.52M | 443.36M | 452.69M | 451.70M | 450.03M | 426.38M | 404.66M | 413.60M | 419.98M | 428.50M | 408.11M | 388.50M | 399.93M | 410.72M | 422.48M | 433.84M | 444.27M | 454.53M | 464.71M | 475.46M | 483.70M | 490.79M | 502.99M | 532.00M | 555.97M | 569.61M | 587.82M | 605.03M | 620.30M | 635.68M | 654.06M | 671.02M | 692.57M | 734.99M | 791.74M | 845.66M | 859.01M | 880.16M | 948.78M | 1,015.53M | 1,084.32M | 1,154.84M | 1,224.21M | 1,292.17M | 1,342.48M | 1,383.76M | 1,433.15M | 1,477.22M | 1,510.46M | 1,539.64M | 1,549.79M | 1,553.68M | 1,566.71M | 1,582.83M | 1,604.89M | 1,628.20M |
|
Invested Capital
|
404.71M | 501.27M | 412.33M | 416.19M | 499.37M | 466.32M | 458.83M | 468.86M | 481.49M | 507.34M | 496.39M | 503.65M | 419.48M | 429.60M | 435.77M | 437.21M | 447.40M | 395.09M | 408.29M | 419.40M | 429.97M | 440.35M | 449.95M | 460.78M | 469.92M | 480.18M | 490.92M | 496.72M | 532.04M | 523.26M | 565.62M | 571.77M | 593.04M | 608.26M | 627.46M | 638.78M | 658.28M | 675.32M | 699.54M | 743.90M | 933.09M | 838.64M | 891.31M | 865.40M | 1,228.83M | 1,000.86M | 1,065.39M | 1,138.47M | 1,206.45M | 1,277.22M | 1,342.28M | 1,377.74M | 1,424.85M | 1,476.50M | 1,512.99M | 1,542.96M | 1,571.36M | 1,563.27M | 1,579.13M | 1,589.33M | 1,611.31M | 1,633.41M | 1,657.94M |
|
Asset Utilization Ratio
|
| | | | | 2.22 | 2.23 | 2.25 | 2.26 | 2.28 | 2.25 | 2.27 | 2.28 | 2.25 | 2.35 | 2.38 | 2.30 | 2.33 | 2.33 | 2.29 | 2.28 | 2.28 | 2.25 | 2.24 | 2.25 | 2.25 | 2.24 | 2.25 | 2.27 | 2.33 | 2.30 | 2.30 | 2.30 | 2.25 | 2.25 | 2.25 | 2.27 | 2.27 | 2.24 | 2.26 | 2.26 | 2.36 | 2.47 | 2.47 | 2.32 | 2.34 | 2.53 | 2.56 | 2.56 | 2.52 | 2.49 | 2.47 | 2.43 | 2.41 | 2.38 | 2.37 | 2.32 | 2.22 | 2.17 | 2.16 | 2.12 | 2.09 | 2.11 |
|
Interest Coverage Ratio
|
2.01 | 1.79 | 1.67 | 1.69 | 2.27 | 1.83 | 2.02 | 1.60 | 2.33 | 2.06 | 2.15 | 1.76 | 2.06 | 2.55 | 2.22 | 2.38 | 2.88 | 3.05 | 3.12 | 2.91 | 2.94 | 2.80 | 2.64 | 2.95 | 2.85 | 2.38 | 2.84 | 2.14 | 2.53 | 2.95 | 3.13 | 1.93 | 2.49 | 2.72 | 3.23 | 2.56 | 3.72 | 3.02 | 3.22 | 6.22 | 9.41 | 8.47 | 11.94 | 12.00 | 18.19 | 13.45 | 16.70 | 17.53 | 17.89 | 16.93 | 17.91 | 10.79 | 12.37 | 10.34 | 10.45 | 8.02 | 8.24 | -0.24 | 4.70 | 4.44 | 7.69 | 5.17 | 8.49 |
|
Debt to Equity
|
| 2.00 | | | 2.02 | 1.98 | 2.02 | 1.90 | 1.89 | 1.83 | 1.97 | 1.89 | 2.34 | 2.22 | 2.22 | 2.15 | 2.10 | 2.45 | 2.46 | 2.29 | 2.21 | 2.07 | 2.11 | 2.02 | 1.96 | 1.86 | 1.87 | 1.80 | 1.76 | 1.72 | 1.61 | 1.59 | 1.53 | 1.45 | 1.43 | 1.37 | 1.32 | 1.29 | 1.25 | 1.19 | 1.07 | 0.74 | 0.67 | 0.77 | 0.99 | 0.60 | 0.56 | 0.52 | 0.48 | 0.45 | 0.43 | 0.41 | 0.39 | 0.38 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 |
|
Debt Ratio
|
| 533.49 | | | 0.54 | 0.53 | 0.55 | 0.52 | 0.52 | 0.51 | 0.53 | 0.52 | 0.56 | 0.55 | 0.61 | 0.55 | 0.55 | 0.57 | 0.58 | 0.56 | 0.55 | 0.54 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.43 | 0.41 | 0.32 | 0.30 | 0.34 | 0.40 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 |
|
Equity Ratio
|
| 266.96 | | | 0.27 | 0.27 | 0.27 | 0.27 | 0.28 | 0.28 | 0.27 | 0.27 | 0.24 | 0.25 | 0.27 | 0.25 | 0.26 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.31 | 0.32 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.38 | 0.43 | 0.45 | 0.44 | 0.41 | 0.49 | 0.50 | 0.53 | 0.54 | 0.55 | 0.56 | 0.58 | 0.58 | 0.59 | 0.61 | 0.61 | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 |
|
Times Interest Earned
|
2.01 | 1.79 | 1.67 | 1.69 | 2.27 | 1.83 | 2.02 | 1.60 | 2.33 | 2.06 | 2.15 | 1.76 | 2.06 | 2.55 | 2.22 | 2.38 | 2.88 | 3.05 | 3.12 | 2.91 | 2.94 | 2.80 | 2.64 | 2.95 | 2.85 | 2.38 | 2.84 | 2.14 | 2.53 | 2.95 | 3.13 | 1.93 | 2.49 | 2.72 | 3.23 | 2.56 | 3.72 | 3.02 | 3.22 | 6.22 | 9.41 | 8.47 | 11.94 | 12.00 | 18.19 | 13.45 | 16.70 | 17.53 | 17.89 | 16.93 | 17.91 | 10.79 | 12.37 | 10.34 | 10.45 | 8.02 | 8.24 | -0.24 | 4.70 | 4.44 | 7.69 | 5.17 | 8.49 |
|
FCF Payout Ratio
|
| 0.19 | -0.75 | 0.37 | 0.65 | -0.34 | -0.07 | 0.14 | -0.13 | 0.29 | -0.11 | 0.61 | 0.53 | 0.09 | -0.17 | 0.18 | 1.80 | 0.08 | -0.10 | 0.07 | 0.25 | 0.15 | -0.10 | 0.16 | 0.35 | 0.13 | -0.27 | 0.18 | 0.31 | 0.27 | -0.17 | -2.00 | 0.40 | 0.14 | -0.44 | 0.15 | 0.45 | 0.11 | -0.22 | 0.02 | 0.10 | 0.04 | 0.14 | 0.15 | 0.05 | 0.05 | 0.04 | 0.06 | 0.05 | 0.10 | -1.48 | 0.60 | 0.08 | 0.06 | -0.06 | 0.09 | 0.05 | 0.56 | -0.04 | 0.08 | 0.07 | 0.08 | 1.49 |
|
Enterprise Value
|
-50.17M | -63.85M | -21.36M | -23.42M | -6.86M | -12.42M | -9.84M | -3.89M | -6.31M | -4.68M | -9.45M | -12.18M | -4.55M | -16.84M | -4.63M | -7.39M | -4.03M | -8.61M | -6.26M | -8.68M | -8.64M | -7.51M | -8.55M | -9.07M | -5.44M | -5.68M | -15.16M | -6.10M | -8.02M | -23.91M | -13.76M | -6.93M | -11.64M | -10.54M | -14.54M | -16.68M | -18.55M | -42.13M | -24.20M | -157.72M | -166.43M | -6.90M | -20.80M | -12.90M | -319.47M | -75.31M | -142.65M | -180.63M | -241.26M | -267.20M | -270.48M | -262.53M | -295.51M | -346.05M | -287.48M | -315.98M | -368.37M | -362.62M | -281.53M | -306.93M | -344.29M | -373.66M | -368.40M |
|
Return on Sales
|
0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.15% | 0.17% | 0.20% | 0.20% | 0.23% | 0.19% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.17% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.07% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | | 0.16% | 0.14% | 0.12% | 0.14% | 0.14% | 0.14% | 0.16% | 0.16% | 0.17% | 0.20% | 0.23% | 0.22% | 0.21% | 0.18% | 0.13% | 0.15% | 0.16% | 0.15% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.23% | 0.22% | 0.25% | 0.26% | 0.20% | 0.20% | 0.19% | 0.17% | 0.17% | 0.19% | 0.21% | 0.24% | 0.28% | 0.29% | 0.25% | 0.24% | 0.27% | 0.26% | 0.24% | 0.23% | 0.22% | 0.19% | 0.17% | 0.15% | 0.13% | 0.12% | 0.10% | 0.07% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.07% | 0.09% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% |
|
Return on Equity
|
| | | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.04% | 0.05% | 0.05% | 0.05% | 0.12% | 0.09% | 0.10% | 0.11% | 0.11% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.16% | 0.15% | 0.17% | 0.17% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.15% | 0.19% | 0.23% | 0.25% | 0.26% | 0.27% | 0.26% | 0.26% | 0.25% | 0.24% | 0.22% | 0.21% | 0.18% | 0.16% | 0.14% | 0.12% | 0.11% | 0.10% | 0.07% | 0.05% | 0.04% | 0.03% | 0.05% | 0.06% |