|
Gross Margin
|
35.15% | 34.32% | 35.59% | 37.83% | 38.36% | 39.08% | 26.30% | 26.61% | 27.48% | 39.43% | 29.73% | 31.43% | 35.55% | 35.09% | 36.28% | 35.82% | 36.54% | 36.68% | 38.51% | 38.38% | 38.63% | 38.20% | 39.44% | 40.36% | 41.13% | 40.05% | 39.57% | 39.71% | 40.95% | 133.08% | 49.85% | 48.37% | 50.79% | 53.84% | 57.36% | 60.02% | 66.20% | 181.15% | 73.90% | 74.25% | 74.26% | 141.12% | 89.81% | 89.71% | 90.06% | 90.29% | 90.44% | 90.69% | 89.96% | 89.36% | 89.11% | 85.46% | 83.49% | 83.57% | 84.46% | 85.01% | 85.25% | 86.30% | 86.84% | 87.43% | 87.47% | 87.70% | 89.00% | 88.69% | 88.17% | 87.14% |
|
EBT Margin
|
9.16% | 11.58% | 5.62% | 5.15% | 7.53% | 0.47% | 9.66% | 2.64% | 7.35% | 12.33% | 4.06% | 9.16% | 5.47% | 7.80% | 8.32% | 6.92% | 7.88% | 9.91% | 11.70% | 8.38% | 11.32% | 7.52% | 12.38% | 10.51% | 12.77% | 10.40% | 11.54% | 12.70% | 13.04% | 4.75% | 15.96% | 19.08% | 18.71% | 21.86% | 20.39% | 17.36% | 34.83% | 13.62% | 13.93% | 15.53% | 5.14% | 13.72% | 3.58% | 7.83% | 18.41% | 19.41% | 20.06% | 19.23% | 19.31% | 18.75% | 15.51% | 3.63% | 8.06% | 16.05% | 13.78% | 10.28% | 10.90% | 8.79% | 10.85% | 9.31% | -33.11% | 8.87% | 10.22% | -52.51% | 6.46% | 1.36% |
|
EBIT Margin
|
9.92% | 12.34% | 6.42% | 5.88% | 8.00% | 0.92% | 10.67% | 3.80% | 8.43% | 11.45% | 5.98% | 10.93% | 6.70% | 8.92% | 9.50% | 7.90% | 8.82% | 10.86% | 12.71% | 9.65% | 12.34% | 8.48% | 13.49% | 11.69% | 14.02% | 11.77% | 13.28% | 14.62% | 15.10% | 14.79% | 18.91% | 22.48% | 22.53% | 25.88% | 24.73% | 22.32% | 40.61% | 20.09% | 20.06% | 21.84% | 21.70% | 21.93% | 22.74% | 15.19% | 25.50% | 25.84% | 26.27% | 25.23% | 25.01% | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 14.13% | 16.30% | 14.83% | -27.69% | 14.63% | 15.81% | -46.65% | 12.25% | 7.36% |
|
EBITDA Margin
|
9.92% | 12.34% | 6.42% | 5.88% | 8.00% | 0.92% | 10.67% | 3.80% | 8.43% | 11.45% | 5.98% | 10.93% | 6.70% | 8.92% | 9.50% | 7.90% | 8.82% | 10.86% | 12.71% | 9.65% | 12.34% | 8.48% | 13.49% | 11.69% | 14.02% | 11.77% | 13.28% | 14.62% | 15.10% | 14.79% | 18.91% | 22.48% | 22.53% | 25.88% | 24.73% | 22.32% | 40.61% | 20.09% | 20.06% | 21.84% | 21.70% | 21.93% | 22.74% | 15.19% | 25.50% | 25.84% | 26.27% | 25.23% | 25.01% | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 14.13% | 16.30% | 14.83% | -27.69% | 14.63% | 15.81% | -46.65% | 12.25% | 7.36% |
|
Operating Margin
|
9.92% | 12.34% | 6.42% | 5.88% | 8.00% | 0.92% | 10.67% | 3.80% | 8.43% | 11.45% | 5.98% | 10.93% | 6.70% | 8.92% | 9.50% | 7.90% | 8.82% | 10.86% | 12.71% | 9.65% | 12.34% | 8.48% | 13.49% | 11.69% | 14.02% | 11.77% | 13.28% | 14.62% | 15.10% | 14.79% | 18.91% | 22.48% | 22.53% | 25.88% | 24.73% | 22.32% | 40.61% | 20.09% | 20.06% | 21.84% | 21.70% | 21.93% | 22.74% | 15.19% | 25.50% | 25.84% | 26.27% | 25.23% | 25.01% | 24.69% | 21.39% | 11.87% | 13.02% | 20.96% | 19.15% | 15.58% | 16.01% | 14.13% | 16.30% | 14.83% | -27.69% | 14.63% | 15.81% | -46.65% | 12.25% | 7.36% |
|
Net Margin
|
-2.31% | 0.00% | 3.56% | 3.34% | 4.63% | 0.86% | 6.25% | 1.77% | 4.76% | 7.61% | 2.67% | 6.04% | -0.29% | -1.93% | -1.19% | -0.52% | -6.55% | -0.38% | -0.16% | -0.72% | -0.41% | -0.37% | -0.27% | -0.10% | -0.43% | -0.18% | -0.14% | -0.10% | -0.16% | 4.82% | 0.39% | 0.64% | 2.06% | -0.60% | -0.24% | 10.79% | -1.50% | -1.16% | 1.02% | -0.02% | -0.13% | 0.02% | 2.57% | 5.30% | 0.16% | 0.00% | 15.02% | 13.97% | 14.86% | 13.98% | 11.39% | 2.42% | 5.74% | 11.39% | 10.10% | 6.70% | 7.35% | 5.89% | 7.94% | 6.84% | -33.13% | 6.28% | 7.18% | -42.23% | 6.61% | 1.76% |
|
FCF Margin
|
| -0.19% | -2.91% | 0.72% | 0.32% | -3.45% | -0.21% | 2.29% | -3.86% | 0.66% | 0.19% | 7.85% | 7.46% | 0.33% | 15.09% | 3.25% | 8.41% | 1.44% | 0.52% | 5.11% | 14.45% | 20.42% | 5.86% | 8.52% | 14.56% | 8.57% | 2.84% | 4.37% | 11.54% | -2.65% | 17.33% | 14.43% | -7.13% | 5.46% | 14.58% | -15.26% | 12.08% | 18.36% | 9.09% | 7.51% | 22.09% | 13.11% | 5.03% | 14.19% | 11.26% | 19.80% | 16.30% | 0.17% | 21.94% | 16.30% | 7.15% | 6.95% | 5.63% | 11.66% | 7.29% | 4.67% | 17.25% | 7.95% | -12.62% | 1.75% | 7.36% | 1.59% | 15.03% | -14.68% | 11.18% | 4.84% |
|
Inventory Average
|
| | | | | 38.66M | 38.31M | 38.03M | 37.49M | 22.84M | 26.46M | 39.56M | 35.36M | 22.37M | 7.99M | 8.47M | 8.46M | 7.69M | 7.52M | 7.84M | 7.76M | 7.59M | 7.54M | 7.47M | 7.39M | 7.41M | 7.62M | 7.87M | 7.90M | 8.08M | 8.29M | 8.06M | 7.59M | 5.43M | 3.39M | 2.95M | 2.34M | 1.99M | 1.97M | 2.02M | 1.94M | 1.86M | 1.90M | 1.93M | 1.83M | 1.82M | 1.91M | 2.08M | 2.14M | 2.23M | 2.51M | 4.27M | 5.77M | 5.48M | 5.17M | 5.18M | 4.95M | 4.25M | 4.14M | 4.22M | 4.11M | 4.04M | 3.89M | 3.82M | 3.77M | 3.85M |
|
Assets Average
|
| | | | | 1,391.45M | 1,387.16M | 1,385.21M | 1,401.08M | 1,415.65M | 1,434.71M | 1,448.95M | 1,469.95M | 1,471.41M | 1,420.51M | 1,389.51M | 1,381.08M | 1,339.81M | 1,316.02M | 1,313.61M | 1,308.44M | 1,286.58M | 1,256.15M | 1,252.02M | 1,269.01M | 1,289.80M | 1,288.49M | 1,287.24M | 1,296.49M | 1,318.26M | 1,301.78M | 1,244.73M | 1,243.06M | 1,244.98M | 1,196.16M | 1,016.30M | 877.24M | 851.42M | 826.12M | 830.49M | 831.70M | 894.88M | 1,324.40M | 1,775.78M | 1,873.98M | 1,896.60M | 1,910.03M | 1,852.17M | 1,789.12M | 1,768.81M | 1,754.37M | 2,291.17M | 2,843.76M | 2,893.14M | 2,914.76M | 2,905.20M | 2,927.58M | 2,976.44M | 2,944.18M | 2,893.12M | 2,822.10M | 2,740.42M | 2,754.77M | 2,676.72M | 2,587.82M | 2,594.76M |
|
Equity Average
|
| | | | | 541.42M | 515.72M | 504.50M | 476.68M | 430.63M | 411.26M | 429.77M | 440.11M | 424.60M | 418.56M | 440.92M | 436.95M | 444.62M | 463.69M | 408.26M | 337.30M | 285.68M | 235.05M | 187.57M | 134.57M | 61.08M | -22.08M | -125.37M | -179.05M | -192.34M | -245.22M | -371.33M | -454.21M | -413.56M | -381.35M | -402.74M | -460.69M | -541.08M | -599.50M | -599.90M | -586.54M | -659.07M | -789.37M | -859.04M | -851.94M | -810.16M | -771.24M | -764.84M | -796.08M | -814.74M | -801.97M | -784.84M | -775.74M | -752.03M | -719.63M | -702.26M | -703.43M | -711.87M | -713.24M | -705.39M | -774.22M | -848.81M | -839.46M | -901.68M | -963.92M | -944.95M |
|
Invested Capital
|
| 592.47M | | | 573.68M | 886.87M | 527.19M | 516.73M | 476.46M | 874.45M | 437.61M | 464.81M | 458.65M | 833.17M | 446.14M | 477.64M | 438.16M | 842.30M | 476.22M | 372.00M | 324.30M | 765.79M | 223.08M | 173.84M | 124.68M | 731.21M | -35.36M | -164.34M | -141.19M | 777.88M | -217.31M | -413.65M | -378.88M | -323.90M | -306.00M | -388.06M | -447.88M | 479.49M | -564.81M | -549.92M | -537.67M | 566.01M | -827.37M | 531.03M | 577.55M | 560.88M | 605.07M | 574.49M | 550.09M | 533.17M | 538.75M | 1,090.37M | 1,094.56M | 352.81M | 380.43M | 376.56M | 367.08M | 348.67M | 353.34M | 353.38M | 204.69M | 193.20M | 212.37M | 57.78M | 76.88M | -908.78M |
|
Asset Utilization Ratio
|
| | | | | 1.65 | 1.54 | 1.44 | 1.33 | 1.17 | 1.11 | 1.08 | 1.04 | 1.03 | 1.07 | 1.08 | 1.09 | 1.11 | 1.13 | 1.13 | 1.13 | 1.15 | 1.20 | 1.21 | 1.21 | 1.19 | 1.20 | 1.20 | 1.20 | 1.21 | 1.14 | 1.11 | 1.02 | 0.88 | 0.87 | 0.97 | 1.05 | 1.02 | 1.05 | 1.05 | 1.09 | 1.06 | 0.73 | 0.54 | 0.53 | 0.54 | 0.55 | 0.59 | 0.63 | 0.65 | 0.66 | 0.53 | 0.47 | 0.51 | 0.57 | 0.59 | 0.59 | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 | 0.56 |
|
Interest Coverage Ratio
|
13.06 | 16.28 | 8.05 | 8.04 | 17.29 | 1.24 | 11.99 | 3.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.81 | | | 0.64 | 0.70 | 0.73 | 0.82 | 0.98 | 1.15 | 1.19 | 1.09 | 1.03 | 1.02 | 0.93 | 0.86 | 0.91 | 0.78 | 0.92 | 1.41 | 1.71 | 1.97 | 2.63 | 3.71 | 6.20 | 44.84 | -13.07 | -4.91 | -5.35 | -4.56 | -3.81 | -2.54 | -2.70 | -2.95 | -2.95 | -2.19 | -2.03 | -1.81 | -1.74 | -1.78 | -1.75 | -1.73 | -1.52 | -1.58 | -1.67 | -1.74 | -1.84 | -1.63 | -1.57 | -1.56 | -1.62 | -2.36 | -2.39 | -2.49 | -2.59 | -2.52 | -2.50 | -2.44 | -2.47 | -2.48 | -2.05 | -2.04 | -2.08 | -1.76 | -1.80 | -1.82 |
|
Debt Ratio
|
| 0.29 | | | 0.26 | 0.26 | 0.27 | 0.29 | 0.32 | 0.33 | 0.34 | 0.33 | 0.31 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.32 | 0.39 | 0.41 | 0.40 | 0.45 | 0.48 | 0.52 | 0.55 | 0.62 | 0.72 | 0.69 | 0.74 | 0.83 | 0.97 | 0.94 | 0.93 | 0.95 | 1.08 | 1.13 | 1.30 | 1.27 | 1.27 | 1.22 | 1.33 | 0.76 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.71 | 0.73 | 0.73 | 0.65 | 0.64 | 0.63 | 0.63 | 0.61 | 0.60 | 0.58 | 0.61 | 0.60 | 0.63 | 0.63 | 0.62 | 0.67 | 0.66 | 0.66 |
|
Equity Ratio
|
| 0.36 | | | 0.41 | 0.37 | 0.37 | 0.35 | 0.33 | 0.28 | 0.29 | 0.30 | 0.30 | 0.28 | 0.31 | 0.33 | 0.31 | 0.36 | 0.35 | 0.27 | 0.24 | 0.20 | 0.17 | 0.13 | 0.08 | 0.01 | -0.05 | -0.15 | -0.13 | -0.16 | -0.22 | -0.38 | -0.35 | -0.31 | -0.32 | -0.49 | -0.56 | -0.72 | -0.73 | -0.71 | -0.70 | -0.77 | -0.50 | -0.47 | -0.44 | -0.42 | -0.39 | -0.44 | -0.45 | -0.47 | -0.45 | -0.28 | -0.27 | -0.25 | -0.24 | -0.24 | -0.24 | -0.24 | -0.25 | -0.24 | -0.31 | -0.31 | -0.30 | -0.38 | -0.37 | -0.36 |
|
Times Interest Earned
|
13.06 | 16.28 | 8.05 | 8.04 | 17.29 | 1.24 | 11.99 | 3.70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.16 | 0.11 | 0.28 | 0.25 | 0.21 | 0.36 | 0.79 | 0.64 | 0.23 | -0.92 | 0.21 | 0.33 | -0.67 | 0.94 | 0.27 | -0.36 | 0.50 | 0.33 | 0.39 | 0.64 | 0.21 | 0.35 | 0.61 | 0.30 | | 0.18 | 0.16 | 20.50 | 0.17 | 0.21 | 0.38 | 0.41 | 0.41 | 0.20 | 0.24 | 0.49 | 0.13 | 0.29 | -0.14 | 1.33 | 0.31 | 1.50 | 0.12 | -0.17 | | 0.00 |
|
Enterprise Value
|
1,260.16M | 1,095.50M | 1,176.29M | 1,363.11M | 1,043.32M | 1,171.48M | 1,173.30M | 1,045.76M | 1,155.87M | 912.57M | 930.86M | 1,000.91M | 1,209.63M | 1,244.65M | 1,255.41M | 1,549.59M | 1,791.68M | 1,726.75M | 2,155.33M | 2,345.10M | 2,412.38M | 2,554.84M | 3,185.72M | 3,642.34M | 3,251.97M | 2,897.83M | 2,570.00M | 2,350.95M | 2,787.00M | 3,121.29M | 3,501.15M | 3,127.47M | 2,864.96M | 2,994.48M | 2,792.10M | 2,587.31M | 2,480.67M | 2,282.12M | 2,088.75M | 2,031.25M | 2,099.40M | 2,309.80M | 1,895.07M | 982.04M | 1,631.96M | 1,782.37M | 2,224.82M | 2,600.90M | 2,454.66M | 2,138.31M | 1,807.05M | 1,907.09M | 1,227.07M | 1,532.50M | 1,524.86M | 1,773.58M | 1,727.48M | 1,360.36M | 1,510.71M | 1,134.60M | 928.18M | 839.09M | 698.33M | 436.55M | 354.48M | 351.69M |
|
Market Capitalization
|
1,272.31M | 1,148.50M | 1,188.80M | 1,375.57M | 1,056.19M | 1,182.90M | 1,189.83M | 1,060.47M | 1,167.89M | 924.00M | 944.50M | 1,012.21M | 1,220.45M | 1,253.12M | 1,264.95M | 1,559.79M | 1,801.46M | 1,736.40M | 2,165.26M | 2,354.99M | 2,422.27M | 2,565.41M | 3,194.53M | 3,652.73M | 3,269.67M | 2,915.57M | 2,577.10M | 2,359.75M | 2,793.64M | 3,135.19M | 3,503.79M | 3,127.47M | 2,864.96M | 2,998.94M | 2,795.89M | 2,587.31M | 2,480.67M | 2,284.83M | 2,088.75M | 2,031.25M | 2,099.40M | 2,335.82M | 1,913.45M | 1,019.06M | 1,669.33M | 1,819.67M | 2,262.07M | 2,619.04M | 2,472.88M | 2,156.54M | 1,825.31M | 1,936.00M | 1,254.13M | 1,559.70M | 1,552.64M | 1,801.50M | 1,755.43M | 1,388.66M | 1,539.27M | 1,163.38M | 957.29M | 868.51M | 727.99M | 466.37M | 384.57M | 381.99M |
|
Return on Sales
|
| | | 0.01% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.05% | 0.04% | 0.05% | 0.04% | 0.02% | 0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.06% | 0.08% | 0.11% | 0.14% | 0.13% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | -0.02% | -0.02% | -0.03% | -0.14% | -0.04% | -0.06% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.12% | 0.10% | 0.09% | 0.13% | 0.10% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.18% | 0.19% | 0.20% | 0.22% | 0.22% | 0.24% | 0.24% | 0.25% | 0.27% | 0.28% | 0.37% | 0.35% | 0.34% | 0.34% | 0.31% | 0.27% | 0.21% | 0.14% | 0.14% | 0.15% | 0.15% | 0.18% | 0.20% | 0.20% | 0.19% | 0.13% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.10% | 0.10% | 0.04% | 0.04% | 0.03% | -0.06% | 0.00% | -0.01% |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.13% | 0.15% | 0.15% | 0.14% | 0.11% | 0.20% | 0.18% | 0.11% | 0.13% | 0.17% | 0.18% | 0.15% | 0.15% | 0.24% | 0.32% | 0.19% | 0.22% | 0.58% | 0.79% | 0.28% | 0.34% | -1.27% | -0.86% | 0.46% | 0.53% | -0.48% | -0.39% | -0.43% | -0.41% | -0.35% | -0.34% | 8.22% | -3.75% | -0.29% | -0.28% | 11.31% | -1.30% | -1.06% | 0.27% | 0.30% | 0.32% | 0.35% | 0.38% | 0.40% | 0.38% | 0.23% | 0.16% | 0.25% | 0.54% | 0.56% | 0.58% | 0.54% | 0.50% | 0.50% | | | | -0.94% | 0.11% | 0.03% |
|
Return on Assets
|
| | | | | 0.05% | 0.06% | 0.05% | 0.04% | 0.06% | 0.05% | 0.06% | 0.04% | 0.02% | 0.01% | -0.01% | -0.03% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.03% | 0.02% | 0.02% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.05% | 0.07% | 0.09% | 0.09% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | -0.01% | -0.01% | -0.02% | -0.08% | -0.02% | -0.03% |
|
Return on Equity
|
| | | | | 0.13% | 0.15% | 0.14% | 0.13% | 0.20% | 0.16% | 0.19% | 0.14% | 0.06% | 0.02% | -0.03% | -0.08% | -0.07% | -0.06% | -0.07% | -0.02% | -0.02% | -0.03% | -0.02% | -0.03% | -0.06% | 0.14% | 0.03% | 0.01% | -0.09% | -0.08% | -0.06% | -0.06% | -0.02% | -0.01% | -0.06% | -0.04% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.08% | -0.11% | -0.16% | -0.20% | -0.19% | -0.16% | -0.14% | -0.15% | -0.18% | -0.21% | -0.22% | -0.18% | -0.16% | -0.16% | 0.05% | 0.04% | 0.05% | 0.23% | 0.07% | 0.09% |