|
Gross Margin
|
43.53% | 41.88% | 43.35% | 41.55% | 42.60% | 43.98% | 43.32% | 42.21% | 41.81% | 40.14% | 37.76% | 39.85% | 39.56% | 38.65% | 36.17% | 39.27% | 39.77% | 40.01% | 41.20% | 43.11% | 45.71% | 45.73% | 44.05% | 44.08% | 44.63% | 45.34% | 46.31% | 46.26% | 44.11% | 43.92% | 37.21% | 26.67% | 30.86% | 31.56% | 37.17% | 32.99% | 25.90% | 20.37% | 23.75% | 24.55% | 26.44% | 28.84% | 29.76% | 30.16% | 25.61% | 25.99% | 26.38% | 26.48% | 30.10% | 23.84% | 24.29% | -65.48% | 23.02% | 25.87% | 25.45% | 45.67% | 27.91% | 26.67% | 35.88% | 36.38% | 38.35% | 35.30% | 34.70% | 33.85% | 31.82% | 31.98% | 31.64% |
|
EBT Margin
|
27.31% | 27.34% | 24.96% | 25.95% | 24.30% | 27.73% | 26.98% | 19.13% | 22.29% | 22.27% | 20.54% | 21.54% | 22.66% | 23.46% | 20.36% | 22.13% | 27.07% | 25.39% | 23.22% | 27.21% | 28.74% | 30.05% | 30.28% | 30.74% | 31.74% | 24.50% | 32.07% | 30.10% | 29.91% | 32.12% | 19.31% | -3.37% | 0.04% | -0.05% | -60.89% | -21.46% | -4.52% | -1.71% | -13.28% | -105.09% | -3.94% | 4.62% | 1.94% | 6.68% | -43.03% | -7.81% | -2.25% | -29.39% | -39.36% | -18.14% | -8.24% | -105.83% | -6.55% | -3.61% | 14.38% | 34.21% | 6.53% | 6.23% | 16.71% | 17.63% | 16.83% | 10.64% | 52.69% | 235.86% | 8.89% | 9.92% | 24.15% |
|
EBIT Margin
|
27.18% | 27.26% | 24.92% | 25.92% | 24.27% | 27.69% | 26.91% | 19.12% | 22.22% | 22.21% | 20.50% | 21.46% | 22.60% | 23.42% | 20.29% | 22.07% | 27.01% | 25.32% | 23.13% | 27.17% | 28.70% | 29.94% | 30.19% | 30.70% | 31.72% | 24.42% | 31.90% | 29.91% | 29.62% | 31.74% | 18.55% | -4.37% | -0.73% | -0.87% | -61.83% | -4.73% | -6.33% | -3.95% | -15.10% | -101.33% | -5.94% | 2.04% | 0.21% | 5.59% | -44.09% | -8.30% | -2.30% | -13.33% | -38.88% | -18.15% | -8.36% | -93.20% | -6.73% | -4.12% | 14.10% | 36.09% | 3.51% | 4.02% | 17.24% | 17.50% | 17.43% | 10.03% | -8.71% | 10.74% | 9.09% | 10.12% | 25.95% |
|
EBITDA Margin
|
27.18% | 27.26% | 24.92% | 25.92% | 24.27% | 27.69% | 26.91% | 19.12% | 22.22% | 22.21% | 20.50% | 21.46% | 22.60% | 23.42% | 20.29% | 22.07% | 27.01% | 25.32% | 23.13% | 27.17% | 28.70% | 29.94% | 30.19% | 30.70% | 31.72% | 24.42% | 31.90% | 29.91% | 29.62% | 31.74% | 18.55% | -4.37% | -0.73% | -0.87% | -61.83% | -4.73% | -6.33% | -3.95% | -15.10% | -101.33% | -5.94% | 2.04% | 0.21% | 5.59% | -44.09% | -8.30% | -2.30% | -13.33% | -38.88% | -18.15% | -8.36% | -93.20% | -6.73% | -4.12% | 14.10% | 36.09% | 3.51% | 4.02% | 10.48% | 12.76% | 13.63% | 5.94% | 56.02% | 8.45% | 8.06% | 9.84% | 16.89% |
|
Operating Margin
|
27.18% | 27.26% | 24.92% | 25.92% | 24.27% | 27.69% | 26.91% | 19.12% | 22.22% | 22.21% | 20.50% | 21.46% | 22.60% | 23.42% | 20.29% | 22.07% | 27.01% | 25.32% | 23.13% | 27.17% | 28.70% | 29.94% | 30.19% | 30.70% | 31.72% | 24.42% | 31.90% | 29.91% | 29.62% | 31.74% | 18.55% | -4.37% | -0.73% | -0.87% | -61.83% | -4.73% | -6.33% | -3.95% | -15.10% | -101.33% | -5.94% | 2.04% | 0.21% | 5.59% | -44.09% | -8.30% | -2.30% | -13.33% | -38.88% | -18.15% | -8.36% | -93.20% | -6.73% | -4.12% | 14.10% | 36.09% | 3.51% | 4.02% | 17.24% | 17.50% | 17.43% | 10.03% | -8.71% | 10.74% | 9.09% | 10.12% | 25.95% |
|
Net Margin
|
19.35% | 20.05% | 18.16% | 16.37% | 18.03% | 19.72% | 19.74% | 13.38% | 15.74% | 16.21% | 15.00% | 15.50% | 16.26% | 16.88% | 15.54% | 16.42% | 20.63% | 19.33% | 17.80% | 19.71% | 20.88% | 22.28% | 23.03% | 23.19% | 23.74% | 18.22% | 25.21% | 23.98% | 22.08% | 25.37% | 15.38% | 1.23% | 0.08% | 0.01% | -29.16% | -83.47% | -7.44% | -3.21% | -11.11% | -82.92% | -6.42% | 1.62% | -1.21% | 6.82% | -20.52% | -15.64% | 15.69% | -23.21% | -42.29% | -23.60% | -13.43% | -106.24% | -10.75% | -5.93% | 15.08% | 28.62% | 2.54% | 3.89% | 11.05% | 8.29% | 12.83% | 7.32% | 54.40% | 235.77% | 6.14% | 6.84% | 16.35% |
|
FCF Margin
|
41.61% | -23.86% | 12.13% | 37.94% | 10.75% | 4.54% | 21.89% | -14.19% | 15.08% | -13.26% | 2.28% | 23.02% | -8.67% | -25.42% | 5.07% | -4.44% | 32.57% | 0.04% | 21.28% | 3.78% | 17.34% | 3.50% | 11.57% | 13.87% | 35.80% | 9.71% | 19.95% | 10.46% | 26.89% | 72.17% | 43.37% | 18.43% | 5.56% | 14.96% | 29.31% | 23.34% | 0.82% | 3.21% | 2.21% | 7.72% | -2.85% | 8.42% | -7.44% | 4.77% | -26.48% | -1.20% | 13.10% | -21.19% | 13.00% | 10.19% | 8.46% | 3.39% | -15.63% | -11.33% | -10.48% | 8.66% | -64.21% | 1.22% | 70.02% | 15.20% | 7.96% | 16.03% | 13.21% | 11.46% | 10.00% | 23.15% | 15.22% |
|
Inventory Average
|
117.30M | 245.60M | 259.54M | 255.67M | 128.07M | 122.37M | 245.12M | 259.33M | 261.10M | 272.58M | 293.36M | 299.70M | 318.83M | 350.67M | 372.89M | 385.34M | 395.30M | 403.06M | 404.79M | 401.50M | 416.58M | 437.61M | 442.94M | 434.71M | 423.96M | 420.55M | 411.26M | 373.31M | 343.77M | 341.47M | 345.50M | 353.27M | 351.07M | 338.62M | 313.86M | 294.15M | 283.55M | 270.05M | 253.11M | 270.94M | 298.55M | 293.14M | 285.68M | 279.25M | 278.01M | 287.15M | 297.77M | 297.93M | 294.93M | 297.56M | 293.24M | 280.62M | 270.82M | 256.55M | 237.98M | 187.90M | 185.01M | 230.21M | 209.84M | 162.22M | 175.17M | 206.95M | 251.13M | 284.35M | 270.21M | 273.87M | 276.85M |
|
Assets Average
|
693.38M | 727.32M | 771.64M | 806.02M | 826.63M | 841.94M | 879.83M | 930.18M | 971.62M | 1,013.91M | 1,032.80M | 1,059.16M | 1,105.78M | 1,137.82M | 1,173.07M | 1,222.96M | 1,250.82M | 1,274.21M | 1,321.87M | 1,372.03M | 1,428.43M | 1,454.30M | 1,438.80M | 1,439.14M | 1,442.63M | 1,441.39M | 1,442.45M | 1,433.18M | 1,449.35M | 1,459.15M | 1,454.95M | 1,461.73M | 1,457.45M | 1,460.20M | 1,452.19M | 1,418.63M | 1,398.83M | 1,379.78M | 1,327.22M | 1,242.63M | 1,188.12M | 1,192.82M | 1,203.77M | 1,206.10M | 1,171.34M | 1,141.90M | 1,153.62M | 1,155.36M | 1,139.00M | 1,125.77M | 1,109.22M | 1,051.83M | 994.02M | 975.84M | 971.08M | 969.28M | 972.67M | 977.53M | 993.62M | 741.43M | 748.16M | 1,014.59M | 1,070.47M | 1,165.13M | 1,196.74M | 1,211.54M | 1,240.50M |
|
Equity Average
|
| | | | | | 775.81M | 812.73M | 843.28M | 871.70M | 888.21M | 908.40M | 944.95M | 977.65M | 1,011.05M | 1,048.95M | 1,081.86M | 1,117.89M | 1,168.55M | 1,220.31M | 1,267.86M | 1,281.64M | 1,259.85M | 1,247.65M | 1,257.63M | 1,292.92M | 1,315.78M | 1,320.13M | 1,343.88M | 1,360.89M | 1,365.44M | 1,364.41M | 1,362.21M | 1,373.16M | 1,372.16M | 1,330.23M | 1,299.79M | 1,290.28M | 1,233.35M | 1,143.71M | 1,095.78M | 1,096.27M | 1,094.90M | 1,091.69M | 1,057.45M | 1,019.79M | 1,026.47M | 1,039.55M | 1,024.90M | 1,001.79M | 987.55M | 580.16M | 534.16M | 878.23M | 865.80M | 557.10M | 564.55M | 878.61M | 593.68M | 318.43M | 336.61M | 348.40M | 628.42M | 931.25M | 968.27M | 986.96M | 1,017.25M |
|
Invested Capital
|
0.62M | 0.72M | 0.70M | 705.81M | 0.68M | 754.75M | 797.87M | 828.28M | 858.70M | 884.93M | 891.63M | 925.30M | 964.70M | 990.64M | 1,031.46M | 1,066.43M | 1,097.29M | 1,138.49M | 1,198.60M | 1,242.02M | 1,293.70M | 1,269.58M | 1,250.11M | 1,245.19M | 1,270.06M | 1,315.77M | 1,315.80M | 1,324.46M | 1,363.30M | 1,358.49M | 1,372.39M | 1,356.42M | 1,368.00M | 1,378.32M | 1,365.99M | 1,294.46M | 1,305.11M | 1,275.45M | 1,191.26M | 1,096.16M | 1,095.40M | 1,097.13M | 1,092.67M | 1,090.70M | 1,024.20M | 1,015.39M | 1,037.56M | 1,041.53M | 1,008.27M | 995.32M | 979.78M | 180.55M | 887.77M | 868.69M | 862.92M | 251.28M | 877.81M | 879.41M | 307.95M | 338.75M | 344.31M | 352.50M | 915.05M | 968.62M | 983.93M | 1,001.49M | 1,045.27M |
|
Asset Utilization Ratio
|
0.78 | 0.73 | 0.69 | 0.67 | 0.67 | 0.67 | 0.64 | 0.61 | 0.58 | 0.55 | 0.55 | 0.57 | 0.58 | 0.60 | 0.61 | 0.60 | 0.60 | 0.62 | 0.63 | 0.64 | 0.62 | 0.61 | 0.63 | 0.65 | 0.66 | 0.65 | 0.62 | 0.59 | 0.54 | 0.49 | 0.44 | 0.37 | 0.34 | 0.33 | 0.31 | 0.32 | 0.31 | 0.29 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.36 | 0.35 | 0.33 | 0.32 | 0.31 | 0.30 | 0.30 | 0.31 | 0.33 | 0.35 | 0.35 | 0.48 | 0.49 | 0.48 | 0.52 | 0.61 | 0.65 | 0.52 | 0.51 | 0.57 | 0.65 | 0.72 | 0.77 |
|
Interest Coverage Ratio
|
-722.08 | 0.00M | 0.00M | 620.93 | 0.00M | 0.00M | 0.00M | 347.15 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.00M | 0.02M | -356.46 | -58.00 | -61.89 | -0.01M | -182.39 | -0.00M | -24.82 | -72.23 | 388.30 | -46.31 | | 8.54 | 36.53 | -221.58 | -35.91 | -15.25 | -140.10 | -71.94 | -248.54 | -73.79 | -370.02 | -103.54 | -39.08 | 94.89 | 19.43 | 39.85 | 189.79 | 15.82 | 29.42 | 31.03 | 21.53 | -18.13 | 71.77 | 31.21 | 41.19 | 92.00 |
|
Debt to Equity
|
| | | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | | | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | | | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 |
|
Equity Ratio
|
| | | 0.86 | | 0.89 | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.85 | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.88 | 0.87 | 0.86 | 0.88 | 0.91 | 0.91 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 | 0.94 | 0.94 | 0.95 | 0.92 | 0.93 | 0.94 | 0.92 | 0.92 | 0.93 | 0.91 | 0.91 | 0.90 | 0.90 | 0.88 | 0.89 | 0.90 | 0.89 | 0.88 | 0.90 | 0.18 | 0.91 | 0.89 | 0.89 | 0.26 | 0.90 | 0.90 | 0.31 | 0.69 | 0.34 | 0.35 | 0.80 | 0.80 | 0.82 | 0.81 | 0.83 |
|
Times Interest Earned
|
-722.08 | 0.00M | 0.00M | 620.93 | 0.00M | 0.00M | 0.00M | 347.15 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.00M | 0.02M | -356.46 | -58.00 | -61.89 | -0.01M | -182.39 | -0.00M | -24.82 | -72.23 | 388.30 | -46.31 | | 8.54 | 36.53 | -221.58 | -35.91 | -15.25 | -140.10 | -71.94 | -248.54 | -73.79 | -370.02 | -103.54 | -39.08 | 94.89 | 19.43 | 39.85 | 189.79 | 15.82 | 29.42 | 31.03 | 21.53 | -18.13 | 71.77 | 31.21 | 41.19 | 92.00 |
|
Enterprise Value
|
-121.54M | -115.99M | -139.02M | -197.79M | -217.42M | -225.90M | -257.97M | -245.85M | -268.28M | -250.12M | -255.57M | -298.58M | -285.49M | -248.14M | -263.42M | -257.19M | -318.97M | -325.54M | -380.94M | -384.36M | -420.94M | -342.62M | -314.96M | -298.70M | -374.13M | -382.67M | -396.97M | -381.34M | -423.37M | -491.73M | -542.63M | -423.50M | -414.19M | -436.99M | -473.05M | -493.18M | -495.59M | -493.42M | -424.05M | -418.10M | -414.81M | -423.13M | -413.10M | -398.95M | -343.47M | -345.81M | -359.17M | -345.95M | -362.21M | -370.48M | -375.17M | -9.74M | -338.01M | -320.78M | -315.57M | -40.65M | -254.26M | -255.28M | -17.22M | -33.31M | -11.65M | -10.36M | -99.89M | -73.28M | -68.12M | -68.78M | -163.37M |
|
Return on Sales
|
0.19% | 0.20% | 0.18% | 0.16% | 0.18% | 0.20% | 0.20% | 0.13% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.21% | 0.19% | 0.18% | 0.20% | 0.21% | 0.22% | 0.23% | 0.23% | 0.24% | 0.18% | 0.25% | 0.24% | 0.22% | 0.25% | 0.15% | 0.01% | 0.00% | 0.00% | -0.29% | -0.83% | -0.07% | -0.03% | -0.11% | -0.83% | -0.06% | 0.02% | -0.01% | 0.07% | -0.21% | -0.16% | 0.16% | -0.23% | -0.42% | -0.24% | -0.13% | -1.06% | -0.11% | -0.06% | 0.15% | 0.29% | 0.03% | 0.04% | 0.11% | 0.08% | 0.13% | 0.07% | 0.54% | 2.36% | 0.06% | 0.07% | 0.16% |
|
Return on Capital Employed
|
0.25% | 0.23% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.17% | 0.16% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.18% | 0.19% | 0.21% | 0.22% | 0.23% | 0.21% | 0.20% | 0.19% | 0.17% | 0.16% | 0.13% | 0.08% | 0.05% | 0.01% | -0.05% | -0.05% | -0.06% | -0.06% | -0.02% | -0.11% | -0.11% | -0.11% | -0.09% | 0.00% | -0.03% | -0.04% | -0.04% | -0.06% | -0.05% | -0.06% | -0.06% | -0.13% | -0.11% | -0.10% | -0.08% | 0.09% | 0.10% | 0.10% | 0.12% | 0.08% | 0.12% | 0.09% | 0.05% | 0.05% | 0.05% | 0.05% | 0.12% |
|
Return on Invested Capital
|
0.37% | 33.97% | 34.97% | 0.28% | 0.28% | 0.27% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.10% | 0.07% | 0.04% | 0.01% | -0.02% | -0.07% | -0.08% | -0.09% | -0.06% | -0.09% | -0.09% | -0.09% | -0.08% | 0.00% | -0.01% | -0.03% | -0.01% | -0.03% | -0.04% | -0.05% | -0.07% | -0.23% | -0.21% | -0.11% | -0.09% | 0.11% | 0.12% | 0.09% | 0.13% | 0.09% | 0.13% | 0.15% | 0.06% | 0.05% | 0.05% | 0.06% | 0.12% |
|
Return on Assets
|
0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.10% | 0.06% | 0.04% | 0.01% | -0.02% | -0.08% | -0.09% | -0.09% | -0.08% | -0.08% | -0.08% | -0.08% | -0.07% | 0.00% | -0.01% | -0.02% | -0.01% | -0.03% | -0.05% | -0.05% | -0.08% | -0.14% | -0.12% | -0.11% | -0.09% | 0.06% | 0.07% | 0.08% | 0.08% | 0.04% | 0.06% | 0.05% | 0.11% | 0.60% | 0.58% | 0.58% | 0.53% |
|
Return on Equity
|
| | | | | | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.13% | 0.13% | 0.10% | 0.07% | 0.04% | 0.01% | -0.02% | -0.09% | -0.10% | -0.10% | -0.09% | -0.09% | -0.09% | -0.09% | -0.08% | 0.00% | -0.01% | -0.03% | -0.01% | -0.04% | -0.05% | -0.06% | -0.09% | -0.25% | -0.23% | -0.12% | -0.10% | 0.10% | 0.12% | 0.09% | 0.13% | 0.10% | 0.14% | 0.15% | 0.19% | 0.75% | 0.72% | 0.71% | 0.65% |