|
Gross Margin
|
72.33% | 72.99% | 72.55% | 81.55% | 81.50% | 74.83% | 74.36% | 81.00% | 81.31% | 80.59% | 82.95% | 80.97% | 82.38% | 81.68% | 78.23% | 73.12% | 77.66% | 77.02% | 75.54% | 76.20% | 76.81% | 76.01% | 76.23% | 75.73% | 79.86% | 78.24% | 74.82% | 74.49% | 72.56% | 74.57% | 75.35% | 76.56% | 74.74% | 77.06% | 77.91% | 76.19% | 79.71% | 78.63% | 75.49% | 75.74% | 75.55% | 77.78% | 76.86% | 76.07% | 78.14% | 77.44% | 76.13% | 76.08% | 78.17% | 77.80% |
|
EBT Margin
|
28.92% | 15.11% | 19.70% | 23.26% | 34.50% | 10.43% | 4.76% | 33.06% | 36.01% | 39.88% | 37.68% | 39.19% | 33.80% | 33.75% | 25.29% | -4.05% | 6.31% | 3.95% | 15.39% | 15.86% | 23.09% | 19.58% | 22.49% | 19.04% | 26.60% | 26.39% | 21.62% | 9.63% | -42.85% | 10.31% | 7.78% | 19.20% | 18.93% | 28.37% | 26.22% | 24.86% | 32.86% | 31.61% | 31.64% | 28.11% | 32.85% | 38.83% | 32.56% | 29.80% | 34.97% | 35.02% | 32.72% | 30.47% | 35.90% | 34.42% |
|
EBIT Margin
|
28.10% | 14.35% | 20.91% | 23.17% | 34.26% | 10.66% | 6.29% | 32.39% | 35.40% | 39.09% | 38.09% | 38.84% | 33.84% | 33.80% | 25.13% | -4.62% | 5.93% | 3.45% | 14.91% | 15.30% | 22.71% | 19.02% | 21.50% | 17.94% | 25.75% | 25.28% | 20.56% | 8.50% | -43.11% | 10.19% | 7.62% | 19.27% | 18.80% | 28.30% | 26.19% | 24.98% | 32.75% | 30.82% | 28.62% | 25.89% | 30.77% | 35.78% | 29.57% | 26.98% | 31.39% | 31.59% | 29.91% | 27.84% | 33.26% | 32.23% |
|
EBITDA Margin
|
19.96% | 10.48% | 13.67% | 14.77% | 21.71% | 6.23% | 6.96% | 21.41% | 23.09% | 22.66% | 38.09% | 38.84% | 33.84% | 33.80% | 25.13% | -4.62% | 5.93% | 3.45% | 14.91% | 15.30% | 22.71% | 19.02% | 21.50% | 17.94% | 25.75% | 25.28% | 20.56% | 8.50% | -43.11% | 10.19% | 7.62% | 19.27% | 18.80% | 28.30% | 26.19% | 24.98% | 32.75% | 30.82% | 28.62% | 25.89% | 30.77% | 35.78% | 29.57% | 26.98% | 31.39% | 31.59% | 29.91% | 27.84% | 33.26% | 32.23% |
|
Operating Margin
|
28.10% | 14.35% | 20.91% | 23.17% | 34.26% | 10.66% | 6.29% | 32.39% | 35.40% | 39.09% | 38.09% | 38.84% | 33.84% | 33.80% | 25.13% | -4.62% | 5.93% | 3.45% | 14.91% | 15.30% | 22.71% | 19.02% | 21.50% | 17.94% | 25.75% | 25.28% | 20.56% | 8.50% | -43.11% | 10.19% | 7.62% | 19.27% | 18.80% | 28.30% | 26.19% | 24.98% | 32.75% | 30.82% | 28.62% | 25.89% | 30.77% | 35.78% | 29.57% | 26.98% | 31.39% | 31.59% | 29.91% | 27.84% | 33.26% | 32.23% |
|
Net Margin
|
20.12% | 10.51% | 12.31% | 14.71% | 21.68% | 6.23% | 2.89% | 21.28% | 23.27% | 22.79% | 27.16% | 25.46% | 22.61% | 20.34% | 9.51% | -4.52% | 6.46% | 3.38% | 0.46% | 11.83% | 18.37% | 31.52% | 20.47% | 21.87% | 22.64% | 24.64% | 29.77% | 20.39% | -31.09% | 13.96% | 12.01% | 15.04% | 14.98% | 23.62% | 32.79% | 20.20% | 25.48% | 25.56% | 24.72% | 22.01% | 25.91% | 30.70% | 17.86% | 23.51% | 27.34% | 27.55% | 22.95% | 24.02% | 28.29% | 26.30% |
|
FCF Margin
|
| 4.11% | 20.99% | 12.87% | 33.43% | 25.01% | -27.37% | 14.53% | 21.05% | 27.72% | 27.97% | 23.90% | 10.66% | 44.31% | 33.91% | -8.23% | 2.19% | 29.28% | 19.07% | 21.75% | 19.72% | 8.96% | 41.55% | 6.90% | 26.50% | 30.72% | 34.68% | 11.87% | 9.66% | 16.70% | 28.11% | 8.79% | 35.29% | 29.59% | 27.58% | 9.62% | 11.05% | 26.67% | 19.01% | -11.31% | 20.52% | 6.57% | 19.37% | 20.53% | 30.70% | 28.95% | 16.49% | 3.05% | 25.04% | 27.58% |
|
Inventory Average
|
| | | | | 1.64M | 1.91M | 2.21M | 2.27M | 2.29M | 2.38M | 2.74M | 3.06M | 3.41M | 3.88M | 4.28M | 4.46M | 4.38M | 4.36M | 4.45M | 4.56M | 4.56M | 4.38M | 4.37M | 4.54M | 4.59M | 4.22M | 4.16M | 4.74M | 4.90M | 4.42M | 4.42M | 4.72M | 4.64M | 4.55M | 4.51M | 4.80M | 5.26M | 5.53M | 6.12M | 7.73M | 10.47M | 12.68M | 13.20M | 12.88M | 12.24M | 11.39M | 10.97M | 11.37M | 11.99M |
|
Assets Average
|
| | | | | 16.17M | 22.86M | 24.66M | 27.39M | 29.91M | 33.15M | 34.35M | 32.90M | 33.92M | 36.34M | 37.31M | 37.13M | 37.38M | 38.47M | 39.64M | 41.55M | 44.82M | 47.63M | 51.43M | 55.63M | 59.71M | 64.65M | 67.55M | 68.60M | 69.62M | 70.75M | 71.63M | 73.88M | 76.99M | 80.64M | 77.64M | 74.06M | 77.63M | 82.53M | 80.57M | 78.53M | 84.42M | 89.78M | 90.09M | 88.98M | 92.10M | 96.29M | 100.03M | 104.09M | 110.58M |
|
Equity Average
|
| | | | | 13.73M | 20.52M | 21.93M | 24.03M | 26.60M | 30.02M | 30.59M | 28.86M | 29.56M | 31.27M | 31.96M | 31.66M | 31.72M | 32.54M | 33.58M | 35.20M | 38.13M | 41.02M | 43.30M | 45.90M | 49.46M | 53.65M | 56.79M | 58.21M | 59.54M | 61.05M | 62.23M | 63.99M | 66.40M | 70.03M | 67.36M | 64.22M | 67.83M | 71.72M | 69.01M | 66.67M | 71.78M | 72.99M | 73.77M | 77.90M | 81.55M | 85.13M | 88.44M | 92.18M | 96.33M |
|
Invested Capital
|
| | 5.42M | | 7.30M | 20.15M | 20.89M | 22.97M | 25.09M | 28.11M | 31.93M | 29.25M | 28.47M | 30.64M | 31.89M | 32.03M | 31.30M | 32.14M | 32.93M | 34.24M | 36.17M | 40.09M | 41.95M | 44.65M | 47.15M | 51.77M | 55.52M | 58.06M | 58.36M | 60.72M | 61.38M | 63.08M | 64.90M | 67.89M | 72.17M | 62.55M | 65.90M | 69.77M | 73.67M | 64.34M | 69.00M | 74.57M | 71.42M | 76.12M | 79.67M | 83.43M | 86.82M | 90.05M | 94.30M | 98.35M |
|
Asset Utilization Ratio
|
| | | | | 0.96 | 0.68 | 0.77 | 0.80 | 0.88 | 0.95 | 0.98 | 1.09 | 1.04 | 0.89 | 0.77 | 0.66 | 0.60 | 0.60 | 0.63 | 0.65 | 0.64 | 0.64 | 0.62 | 0.60 | 0.60 | 0.60 | 0.57 | 0.53 | 0.49 | 0.45 | 0.45 | 0.48 | 0.50 | 0.52 | 0.58 | 0.65 | 0.65 | 0.65 | 0.70 | 0.76 | 0.75 | 0.73 | 0.75 | 0.78 | 0.77 | 0.76 | 0.75 | 0.75 | 0.73 |
|
Equity Ratio
|
| | 0.78 | | 0.73 | 0.90 | 0.90 | 0.88 | 0.87 | 0.91 | 0.91 | 0.87 | 0.88 | 0.86 | 0.86 | 0.86 | 0.85 | 0.85 | 0.84 | 0.85 | 0.84 | 0.86 | 0.87 | 0.82 | 0.83 | 0.83 | 0.83 | 0.85 | 0.85 | 0.86 | 0.86 | 0.87 | 0.86 | 0.87 | 0.87 | 0.86 | 0.87 | 0.88 | 0.86 | 0.85 | 0.85 | 0.85 | 0.77 | 0.86 | 0.89 | 0.89 | 0.88 | 0.89 | 0.89 | 0.86 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.60 | | | | -7.56 | | | | 2.21 | 0.35 | 0.36 | 0.59 | 3.64 | 0.42 | 0.37 |
|
Enterprise Value
|
-2.16M | -2.04M | -2.71M | -2.91M | -4.52M | -18.11M | -17.37M | -18.70M | -20.33M | -23.42M | -26.97M | -23.55M | -20.15M | -23.82M | -25.68M | -25.25M | -23.82M | -25.21M | -26.34M | -27.92M | -29.50M | -31.19M | -34.38M | -35.43M | -37.80M | -42.56M | -46.25M | -47.42M | -47.78M | -49.87M | -51.98M | -52.70M | -56.11M | -59.32M | -62.50M | -50.95M | -52.16M | -55.59M | -57.96M | -42.78M | -45.82M | -46.75M | -49.76M | -45.13M | -48.54M | -51.72M | -52.23M | -50.33M | -53.00M | -56.53M |
|
Return on Sales
|
0.20% | 0.11% | 0.12% | 0.15% | 0.22% | 0.06% | 0.03% | 0.21% | 0.23% | 0.23% | 0.27% | 0.25% | 0.23% | 0.20% | 0.10% | -0.05% | 0.06% | 0.03% | 0.00% | 0.12% | 0.18% | 0.32% | 0.20% | 0.22% | 0.23% | 0.25% | 0.30% | 0.20% | -0.31% | 0.14% | 0.12% | 0.15% | 0.15% | 0.24% | 0.33% | 0.20% | 0.25% | 0.26% | 0.25% | 0.22% | 0.26% | 0.31% | 0.18% | 0.24% | 0.27% | 0.28% | 0.23% | 0.24% | 0.28% | 0.26% |
|
Return on Capital Employed
|
| | | | | 0.25% | 0.15% | 0.21% | 0.23% | 0.31% | 0.38% | 0.41% | 0.45% | 0.42% | 0.33% | 0.21% | 0.13% | 0.05% | 0.04% | 0.07% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.04% | 0.01% | -0.01% | 0.00% | 0.07% | 0.10% | 0.13% | 0.16% | 0.20% | 0.20% | 0.21% | 0.22% | 0.24% | 0.25% | 0.27% | 0.25% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% |
|
Return on Invested Capital
|
| | | | | 0.16% | 0.09% | 0.13% | 0.15% | 0.19% | 0.25% | 0.27% | 0.30% | 0.29% | 0.21% | 0.13% | 0.07% | 0.03% | 0.01% | 0.04% | 0.07% | 0.12% | 0.15% | 0.16% | 0.17% | 0.16% | 0.17% | 0.16% | 0.08% | 0.05% | 0.04% | 0.02% | 0.08% | 0.10% | 0.13% | 0.15% | 0.19% | 0.19% | 0.17% | 0.19% | 0.21% | 0.21% | 0.20% | 0.21% | 0.20% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% |
|
Return on Assets
|
| | | | | 0.14% | 0.08% | 0.12% | 0.13% | 0.17% | 0.23% | 0.24% | 0.27% | 0.25% | 0.18% | 0.11% | 0.06% | 0.02% | 0.01% | 0.04% | 0.06% | 0.10% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.08% | 0.06% | 0.02% | 0.02% | 0.07% | 0.08% | 0.12% | 0.13% | 0.16% | 0.17% | 0.16% | 0.17% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
|
Return on Equity
|
| | | | | 0.16% | 0.09% | 0.13% | 0.15% | 0.20% | 0.25% | 0.27% | 0.30% | 0.29% | 0.21% | 0.13% | 0.07% | 0.03% | 0.01% | 0.04% | 0.07% | 0.12% | 0.15% | 0.17% | 0.18% | 0.16% | 0.18% | 0.17% | 0.09% | 0.07% | 0.03% | 0.02% | 0.08% | 0.10% | 0.13% | 0.15% | 0.19% | 0.19% | 0.18% | 0.20% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.22% | 0.22% | 0.22% | 0.21% |