|
Gross Margin
|
18.70% | 17.72% | 23.33% | 17.87% | 18.30% | 23.86% | 16.61% | 23.12% | 23.39% | 21.21% | 21.56% | 21.52% | 22.53% | 16.29% | 18.11% | 15.38% | 8.26% | 18.46% | 22.38% | 20.32% | 18.14% | 16.18% | 15.73% | 17.05% | 18.81% | 25.39% | 19.80% | 17.02% | 13.49% | 18.13% | 19.57% | 24.05% | 22.36% | 15.20% | 21.55% | 10.20% | -36.82% | 9.10% | 4.71% | 8.97% | -1.10% | 8.65% | 16.32% | 16.63% | -1.94% | 9.71% | 7.70% | 2.29% | 7.56% | 6.51% | 4.04% | 9.62% | 2.01% | 1.99% | 8.78% | 4.80% | -1.40% | 3.93% | -0.97% | 1.19% | 5.81% | 12.44% | 7.64% | 6.29% | 0.77% | 5.14% | 7.90% |
|
EBT Margin
|
17.23% | 15.06% | 21.15% | 14.28% | 16.12% | 19.08% | 11.43% | 20.19% | 20.24% | 19.18% | 19.73% | 19.13% | 18.91% | 13.75% | 15.80% | 6.42% | 2.71% | 15.12% | 19.94% | 14.37% | 13.56% | 12.96% | 11.34% | 9.55% | 10.98% | 18.33% | 6.96% | 8.35% | -4.55% | 9.27% | 10.86% | 13.09% | 8.90% | 0.32% | 6.20% | -5.87% | -244.96% | -1.32% | -7.27% | -21.57% | -19.31% | 1.58% | 9.44% | 9.00% | -33.88% | -4.02% | -1.48% | -6.59% | -18.34% | 10.03% | 3.26% | 10.55% | -18.33% | -1.67% | -4.59% | -0.17% | -13.81% | -3.01% | -12.55% | -19.01% | -54.05% | 1.29% | -6.49% | -22.47% | -32.15% | -7.68% | -4.46% |
|
EBIT Margin
|
17.59% | 16.49% | 21.72% | 14.48% | 16.63% | 19.36% | 11.84% | 20.56% | 20.60% | 19.48% | 20.32% | 19.65% | 19.50% | 14.36% | 16.36% | 6.91% | 3.76% | 15.78% | 20.07% | 15.11% | 14.61% | 13.56% | 12.10% | 10.98% | 12.38% | 20.95% | 8.03% | 10.44% | -2.08% | 10.97% | 12.63% | 14.76% | 11.35% | 3.35% | 8.12% | -4.73% | -239.35% | -0.04% | -5.88% | -20.33% | -18.19% | 1.58% | 10.17% | 9.49% | -32.79% | -3.03% | 0.53% | -6.06% | -2.99% | 0.93% | -0.44% | 4.33% | -19.32% | -3.89% | -1.85% | -2.30% | -14.01% | -1.73% | -15.75% | -18.13% | -51.02% | 2.09% | -5.84% | -21.50% | -30.99% | -7.11% | -3.88% |
|
EBITDA Margin
|
12.62% | 10.60% | 15.91% | 9.96% | 11.85% | 14.82% | 14.24% | 18.28% | 16.60% | 18.43% | 17.78% | 15.91% | 15.55% | 10.42% | 10.93% | 5.49% | 6.41% | 17.84% | 17.03% | 12.08% | 4.50% | 10.19% | 8.31% | 9.73% | 5.43% | 15.59% | -16.99% | -4.28% | -1.71% | -5.43% | 4.73% | -11.81% | 10.53% | 14.50% | 16.00% | 3.50% | 174.20% | 28.64% | -31.43% | -18.71% | 3.27% | -9.22% | -7.51% | 13.17% | -57.48% | -3.25% | 18.44% | 18.40% | -23.99% | 6.37% | 1.60% | 17.27% | -10.09% | -37.16% | -41.18% | -38.13% | -1.16% | -34.37% | -5.27% | -7.67% | -58.98% | -3.18% | 3.47% | -46.90% | -30.04% | -6.14% | -1.05% |
|
Operating Margin
|
17.59% | 16.49% | 21.72% | 14.48% | 16.63% | 19.36% | 11.84% | 20.56% | 20.60% | 19.48% | 20.32% | 19.65% | 19.50% | 14.36% | 16.36% | 6.91% | 3.76% | 15.78% | 20.07% | 15.11% | 14.61% | 13.56% | 12.10% | 10.98% | 12.38% | 20.95% | 8.03% | 10.44% | -2.08% | 10.97% | 12.63% | 14.76% | 11.35% | 3.35% | 8.12% | -4.73% | -239.35% | -0.04% | -5.88% | -20.33% | -18.19% | 1.58% | 10.17% | 9.49% | -32.79% | -3.03% | 0.53% | -6.06% | -2.99% | 0.93% | -0.44% | 4.33% | -19.32% | -3.89% | -1.85% | -2.30% | -14.01% | -1.73% | -15.75% | -18.13% | -51.02% | 2.09% | -5.84% | -21.50% | -30.99% | -7.11% | -3.88% |
|
Net Margin
|
21.57% | 19.08% | 26.54% | -11.19% | 20.42% | 13.99% | 7.67% | 14.64% | 14.61% | 14.11% | 14.65% | 14.14% | 13.61% | 10.17% | 11.63% | 4.60% | 1.53% | 11.07% | 14.69% | 9.99% | 9.84% | 9.44% | 8.28% | 6.81% | 7.94% | 13.54% | 5.20% | 6.15% | -6.83% | 6.80% | 8.10% | 9.79% | 6.75% | 0.07% | 4.69% | -12.68% | -216.41% | 0.33% | -5.26% | -20.67% | -15.60% | 1.34% | 5.29% | 4.88% | -27.86% | -3.72% | -1.56% | -4.98% | -17.92% | -0.97% | 3.42% | 9.22% | -16.07% | -0.91% | -6.63% | -51.89% | -13.81% | -4.18% | -12.52% | -19.00% | -54.58% | -0.30% | -7.87% | -22.93% | -32.15% | -7.87% | -5.66% |
|
FCF Margin
|
25.71% | 2.19% | 16.73% | 15.47% | 13.83% | 17.83% | 10.47% | -75.29% | 8.27% | -27.42% | 2.64% | 2.23% | 12.15% | -1.53% | 13.85% | -6.66% | 22.13% | 13.97% | -100.53% | -16.30% | 30.37% | 34.62% | -26.75% | -51.72% | -17.53% | 12.44% | -3.49% | 7.17% | -3.28% | -5.32% | 10.28% | 8.85% | -15.41% | 7.62% | 33.94% | -1.25% | -294.71% | 16.53% | 0.31% | 27.91% | -25.60% | 0.55% | 12.04% | 4.26% | 69.81% | -4.66% | -16.94% | -12.89% | -34.39% | -15.94% | -7.72% | -18.39% | 26.11% | -2.44% | 7.82% | 2.04% | 22.81% | -14.44% | -12.04% | -36.75% | 8.97% | 2.55% | 4.91% | 19.58% | -22.79% | 5.41% | 5.86% |
|
Inventory Average
|
2.10M | | | | | | | | | | 4.93M | 6.85M | 8.95M | 8.24M | 8.84M | 12.09M | 14.82M | 13.99M | 13.01M | 12.00M | 12.16M | 12.94M | 9.98M | 7.06M | 9.04M | 9.65M | 8.82M | 9.23M | 9.54M | 9.16M | 7.96M | 6.56M | 6.82M | 9.22M | 10.02M | 9.04M | 8.74M | 6.53M | 4.36M | 3.79M | 3.54M | | | 4.35M | 1.85M | 3.94M | 7.22M | 4.91M | 4.33M | 9.55M | 9.65M | 6.73M | 5.10M | 5.49M | 5.54M | 3.66M | 4.42M | 6.27M | 5.97M | 4.46M | 3.53M | 4.39M | 5.51M | 4.41M | 4.21M | 5.57M | 5.20M |
|
Assets Average
|
54.39M | 57.44M | 61.60M | 67.99M | 73.88M | 91.91M | 109.39M | 113.26M | 117.85M | 126.48M | 134.17M | 140.27M | 147.41M | 150.84M | 154.92M | 160.43M | 163.52M | 178.73M | 197.13M | 205.27M | 211.86M | 219.21M | 227.88M | 235.66M | 238.58M | 236.02M | 233.05M | 235.04M | 237.43M | 227.76M | 219.40M | 213.95M | 215.65M | 224.78M | 224.11M | 220.28M | 220.52M | 216.42M | 205.85M | 201.99M | 198.82M | 215.06M | 233.48M | 210.80M | 195.04M | 192.65M | 189.38M | 196.60M | 220.58M | 239.95M | 237.65M | 239.11M | 240.27M | 232.24M | 220.30M | 209.79M | 205.65M | 201.80M | 192.87M | 191.87M | 186.15M | 184.45M | 190.69M | 183.78M | 176.38M | 175.18M | 175.43M |
|
Equity Average
|
35.22M | 37.54M | 43.21M | 51.98M | 57.83M | | | | | | 118.04M | 124.43M | 130.39M | 134.99M | 138.67M | 141.69M | 143.40M | 146.86M | 152.89M | 158.58M | 161.63M | 164.14M | 168.92M | 173.36M | 175.66M | 179.60M | 180.07M | 176.56M | 176.28M | 175.72M | 175.57M | 174.61M | 174.09M | 177.07M | 181.41M | 184.71M | 186.97M | 183.87M | 174.92M | 168.64M | 166.84M | | | 163.78M | 163.48M | 161.95M | 166.01M | 172.08M | 189.68M | 205.76M | 207.61M | 211.86M | 214.97M | 208.28M | 195.92M | 185.40M | 181.21M | 175.93M | 170.36M | 169.14M | 166.31M | 163.87M | 163.89M | 160.19M | 154.41M | 152.55M | 152.18M |
|
Invested Capital
|
36.34M | 38.74M | 47.68M | 60.39M | 59.58M | 4.13M | 1.98M | 103.58M | 2.22M | 116.83M | 121.34M | 130.02M | 135.57M | 140.89M | 144.77M | 146.94M | 149.80M | 155.54M | 157.74M | 161.12M | 163.86M | 166.21M | 171.95M | 175.17M | 176.65M | 183.13M | 177.65M | 184.43M | 185.42M | 183.13M | 184.85M | 176.36M | 175.51M | 178.86M | 187.85M | 189.15M | 192.59M | 182.90M | 174.36M | 170.19M | 170.83M | 1.25M | 162.78M | 169.58M | 162.18M | 164.15M | 170.35M | 178.91M | 208.09M | 211.11M | 211.82M | 219.67M | 221.06M | 206.79M | 193.65M | 184.91M | 186.36M | 171.28M | 174.65M | 175.21M | 172.41M | 170.27M | 168.69M | 160.50M | 157.82M | 157.37M | 157.14M |
|
Asset Utilization Ratio
|
1.28 | 1.29 | 1.41 | 1.50 | 1.50 | 1.38 | 1.09 | 1.09 | 1.11 | 1.06 | 1.10 | 1.07 | 1.03 | 0.97 | 0.95 | 0.94 | 0.83 | 0.75 | 0.68 | 0.61 | 0.62 | 0.62 | 0.61 | 0.58 | 0.58 | 0.60 | 0.57 | 0.58 | 0.58 | 0.59 | 0.63 | 0.63 | 0.61 | 0.52 | 0.50 | 0.53 | 0.42 | 0.48 | 0.47 | 0.43 | 0.51 | 0.48 | 0.47 | 0.56 | 0.56 | 0.53 | 0.54 | 0.51 | 0.53 | 0.57 | 0.62 | 0.67 | 0.63 | 0.59 | 0.56 | 0.48 | 0.51 | 0.51 | 0.45 | 0.45 | 0.40 | 0.38 | 0.42 | 0.41 | 0.45 | 0.45 | 0.45 |
|
Interest Coverage Ratio
|
| | | | | 43.58 | 19.98 | 45.61 | 52.61 | 59.05 | 33.82 | 36.40 | 32.74 | 23.10 | 28.10 | 13.26 | 3.28 | 20.65 | 30.95 | 19.53 | 13.67 | 19.11 | 14.32 | 6.43 | 5.06 | 7.61 | 4.60 | 4.54 | -0.81 | 5.99 | 6.98 | 8.80 | 4.23 | 1.10 | 4.20 | -4.08 | -11.19 | -0.03 | -4.22 | -16.45 | -12.43 | 2.23 | 14.13 | 16.33 | -11.71 | -3.31 | 0.68 | -6.98 | -2.60 | 1.52 | -0.70 | 6.96 | -11.04 | -4.77 | -2.29 | -2.04 | -11.13 | -1.92 | -10.03 | -17.53 | -16.65 | 2.59 | -8.54 | -22.43 | -25.42 | -12.25 | -6.59 |
|
Debt to Equity
|
0.05 | 0.05 | 0.04 | 0.11 | 0.04 | | | 0.04 | | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.15 | 0.12 | 0.08 | 0.09 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.07 | 0.08 | 0.06 | 0.04 | 0.04 | | 0.05 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.08 | 0.03 | 0.07 | 0.07 | 0.05 | 0.03 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 |
|
Debt Ratio
|
0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.06 | 0.02 | 0.04 | 0.03 | 0.06 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.11 | 0.09 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.08 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.07 | 0.03 | 0.06 | 0.06 | 0.04 | 0.03 | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.03 | 0.04 | 0.04 | 0.06 |
|
Equity Ratio
|
0.65 | 0.66 | 0.74 | 0.78 | 0.78 | | | 0.88 | | 0.86 | 0.89 | 0.88 | 0.89 | 0.90 | 0.89 | 0.88 | 0.88 | 0.77 | 0.78 | 0.77 | 0.76 | 0.74 | 0.74 | 0.73 | 0.74 | 0.78 | 0.77 | 0.74 | 0.75 | 0.80 | 0.80 | 0.83 | 0.79 | 0.79 | 0.83 | 0.85 | 0.85 | 0.85 | 0.85 | 0.82 | 0.86 | | 0.70 | 0.87 | 0.81 | 0.88 | 0.87 | 0.88 | 0.85 | 0.87 | 0.88 | 0.89 | 0.90 | 0.90 | 0.88 | 0.89 | 0.88 | 0.87 | 0.90 | 0.86 | 0.93 | 0.85 | 0.86 | 0.88 | 0.87 | 0.87 | 0.87 |
|
Times Interest Earned
|
| | | | | 43.58 | 19.98 | 45.61 | 52.61 | 59.05 | 33.82 | 36.40 | 32.74 | 23.10 | 28.10 | 13.26 | 3.28 | 20.65 | 30.95 | 19.53 | 13.67 | 19.11 | 14.32 | 6.43 | 5.06 | 7.61 | 4.60 | 4.54 | -0.81 | 5.99 | 6.98 | 8.80 | 4.23 | 1.10 | 4.20 | -4.08 | -11.19 | -0.03 | -4.22 | -16.45 | -12.43 | 2.23 | 14.13 | 16.33 | -11.71 | -3.31 | 0.68 | -6.98 | -2.60 | 1.52 | -0.70 | 6.96 | -11.04 | -4.77 | -2.29 | -2.04 | -11.13 | -1.92 | -10.03 | -17.53 | -16.65 | 2.59 | -8.54 | -22.43 | -25.42 | -12.25 | -6.59 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | 0.04 | -0.08 | | | | -0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-7.82M | 0.37M | -3.49M | -6.98M | -4.58M | -22.12M | -6.95M | -11.35M | -11.35M | -6.28M | -4.95M | -4.17M | -5.63M | -6.16M | -13.22M | -13.14M | -16.57M | -16.57M | -13.81M | -0.04M | -5.84M | -4.13M | -6.93M | -0.03M | -2.54M | -2.16M | -4.36M | -2.64M | -3.65M | -4.03M | -5.59M | -4.49M | -10.45M | -12.86M | -12.53M | -9.02M | -4.72M | -9.52M | -9.10M | -15.76M | -2.63M | -1.13M | -4.81M | -5.84M | -11.71M | -12.83M | -8.21M | -4.14M | -37.44M | -30.27M | -26.58M | -11.20M | -15.36M | -14.34M | -16.02M | -9.52M | -16.75M | -11.98M | -9.44M | -4.86M | -6.32M | -6.04M | -4.89M | -6.95M | -6.11M | -7.51M | -9.12M |
|
Return on Sales
|
0.22% | 0.19% | 0.27% | -0.11% | 0.20% | 0.14% | 0.08% | 0.15% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.10% | 0.12% | 0.05% | 0.02% | 0.11% | 0.15% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.08% | 0.14% | 0.05% | 0.06% | -0.07% | 0.07% | 0.08% | 0.10% | 0.07% | 0.00% | 0.05% | -0.13% | -2.16% | 0.00% | -0.05% | -0.21% | -0.16% | 0.00% | 0.05% | 0.05% | -0.28% | -0.05% | -0.03% | -0.07% | -0.20% | -0.01% | 0.02% | 0.09% | -0.16% | -0.01% | -0.07% | -0.50% | -0.14% | -0.04% | -0.13% | -0.19% | -0.55% | 0.00% | -0.08% | -0.23% | -0.32% | -0.08% | -0.06% |
|
Return on Capital Employed
|
0.29% | 0.29% | 0.34% | 0.31% | 0.30% | 0.28% | 0.20% | 0.22% | 0.23% | 0.22% | 0.23% | 0.23% | 0.22% | 0.20% | 0.18% | 0.15% | 0.10% | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.07% | 0.05% | 0.06% | 0.07% | 0.09% | 0.07% | 0.05% | 0.02% | -0.01% | -0.02% | -0.04% | -0.06% | -0.06% | | -0.03% | 0.02% | 0.02% | 0.02% | 0.00% | -0.03% | -0.02% | -0.01% | -0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.03% | -0.03% | -0.02% | -0.03% | -0.06% | -0.06% | -0.06% | -0.05% | -0.05% | -0.05% | -0.07% | -0.06% |
|
Return on Invested Capital
|
0.46% | 0.46% | 0.50% | 0.24% | 0.25% | 0.49% | 1.80% | 0.33% | 0.31% | 0.29% | 0.18% | 0.18% | 0.17% | 0.14% | 0.13% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.05% | 0.03% | 0.04% | 0.05% | 0.07% | 0.05% | 0.04% | -0.01% | -0.02% | -0.03% | -0.05% | -0.06% | -0.05% | -0.10% | -0.06% | 0.00% | 0.01% | 0.00% | 0.00% | -0.03% | -0.02% | -0.04% | -0.18% | 0.00% | 0.00% | -0.01% | -0.17% | -0.09% | | -0.08% | -0.11% | -0.12% | -0.06% | -0.06% | -0.05% | -0.05% | | -0.07% | -0.07% |
|
Return on Assets
|
0.29% | 0.29% | 0.34% | 0.19% | 0.19% | 0.17% | 0.08% | 0.16% | 0.15% | 0.14% | 0.16% | 0.15% | 0.15% | 0.13% | 0.12% | 0.09% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | 0.03% | 0.03% | -0.01% | -0.03% | -0.03% | -0.05% | -0.05% | -0.05% | -0.04% | -0.03% | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | -0.04% | -0.04% | -0.03% | 0.00% | 0.01% | 0.01% | 0.00% | -0.08% | -0.08% | -0.08% | -0.09% | -0.05% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.07% | -0.06% |
|
Return on Equity
|
0.44% | 0.44% | 0.48% | 0.24% | 0.25% | | | | | | 0.18% | 0.17% | 0.16% | 0.14% | 0.13% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.04% | 0.03% | 0.03% | 0.04% | 0.06% | 0.04% | 0.04% | -0.01% | -0.04% | -0.04% | -0.06% | -0.06% | -0.06% | | | 0.00% | 0.00% | 0.00% | -0.02% | -0.04% | -0.05% | -0.04% | -0.03% | 0.00% | 0.01% | 0.01% | 0.00% | -0.08% | -0.09% | -0.10% | -0.10% | -0.06% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.08% | -0.07% |