|
Gross Margin
|
34.28% | -334,665.00% | 29.62% | 30.12% | 32.73% | 30.59% | 26.87% | 28.48% | 32.04% | 31.91% | 28.28% | 28.88% | 31.78% | 31.82% | 29.43% | 29.76% | 32.81% | 32.42% | 28.72% | 29.75% | 32.43% | 31.74% | 28.64% | 29.93% | 33.13% | 30.43% | 29.21% | 29.54% | 32.08% | 30.80% | 27.63% | 29.04% | 30.85% | 30.35% | 28.30% | 28.68% | 31.02% | 29.80% | 27.52% | 25.53% | 17.34% | 21.35% | 20.80% | 23.77% | 29.65% | 28.40% | 24.92% | 23.21% | 28.69% | 28.93% | 25.86% | 26.75% | 33.56% | 32.84% | 27.16% | 30.09% | 33.59% | 31.76% | 25.90% | 26.88% | 33.03% | 31.75% | 27.93% |
|
EBT Margin
|
13.86% | -125,035.00% | 7.18% | 8.68% | 16.41% | 11.35% | 5.08% | 8.78% | 13.39% | 12.62% | 8.26% | 9.95% | 14.03% | 13.32% | 9.37% | 10.36% | 14.31% | 13.43% | 8.43% | 10.25% | 13.89% | 12.40% | 8.74% | 10.55% | 14.89% | 12.10% | 9.10% | 10.04% | 13.25% | 11.93% | 8.76% | 9.40% | 11.87% | 11.16% | 8.50% | 9.96% | 13.15% | 10.58% | 8.29% | 3.88% | -8.45% | 2.21% | 0.80% | 3.05% | 11.90% | 7.95% | 4.74% | 1.49% | 5.58% | 5.31% | 2.55% | 2.74% | 11.18% | 9.39% | 2.85% | 5.05% | 11.45% | 9.49% | 1.95% | 1.86% | 13.38% | 2.92% | 0.35% |
|
EBIT Margin
|
13.74% | -123,945.00% | 7.05% | 8.57% | 13.12% | 11.21% | 4.90% | 8.58% | 13.21% | -10.08% | 7.87% | 9.52% | 13.66% | 12.95% | 8.83% | 9.90% | 13.87% | 12.97% | 7.81% | 9.69% | 13.92% | 12.96% | 8.24% | 10.13% | 14.55% | 11.72% | 8.57% | 9.78% | 12.80% | 11.64% | 8.00% | 8.85% | 11.39% | 10.35% | 8.13% | 8.97% | 11.95% | 9.96% | 7.67% | 4.04% | -9.05% | 1.56% | 0.24% | 2.82% | 11.76% | 7.82% | 4.66% | 1.45% | 5.59% | 5.40% | 2.65% | 3.02% | 11.34% | 9.40% | 2.78% | 4.98% | 11.39% | 9.34% | 1.72% | 1.69% | 13.34% | 2.80% | 0.19% |
|
EBITDA Margin
|
13.74% | -123,945.00% | 7.05% | 8.57% | 13.12% | 11.21% | 4.90% | 8.58% | 13.21% | -10.08% | 7.87% | 9.52% | 13.66% | 12.95% | 8.83% | 9.90% | 13.87% | 12.97% | 7.81% | 9.69% | 13.92% | 12.96% | 8.24% | 10.13% | 14.55% | 11.72% | 8.57% | 9.78% | 12.80% | 11.64% | 8.00% | 8.85% | 11.39% | 10.35% | 8.13% | 8.97% | 11.95% | 9.96% | 7.67% | 4.04% | -9.05% | 1.56% | 0.24% | 2.82% | 11.76% | 7.82% | 4.66% | 1.45% | 5.59% | 5.40% | 2.65% | 3.02% | 11.34% | 9.40% | 2.78% | 4.98% | 11.39% | 9.34% | 1.72% | 1.69% | 13.34% | 2.80% | 0.19% |
|
Operating Margin
|
13.74% | -123,945.00% | 7.05% | 8.57% | 13.12% | 11.21% | 4.90% | 8.58% | 13.21% | -10.08% | 7.87% | 9.52% | 13.66% | 12.95% | 8.83% | 9.90% | 13.87% | 12.97% | 7.81% | 9.69% | 13.92% | 12.96% | 8.24% | 10.13% | 14.55% | 11.72% | 8.57% | 9.78% | 12.80% | 11.64% | 8.00% | 8.85% | 11.39% | 10.35% | 8.13% | 8.97% | 11.95% | 9.96% | 7.67% | 4.04% | -9.05% | 1.56% | 0.24% | 2.82% | 11.76% | 7.82% | 4.66% | 1.45% | 5.59% | 5.40% | 2.65% | 3.02% | 11.34% | 9.40% | 2.78% | 4.98% | 11.39% | 9.34% | 1.72% | 1.69% | 13.34% | 2.80% | 0.19% |
|
Net Margin
|
8.36% | -82,285.00% | 4.56% | 5.32% | 11.31% | 7.29% | 3.18% | 5.50% | 8.25% | 8.07% | 5.34% | 6.29% | 8.93% | 8.54% | 6.11% | 6.59% | 9.21% | 8.75% | 5.29% | 6.51% | 8.78% | 7.63% | 5.82% | 6.79% | 9.64% | 7.86% | 6.00% | 6.49% | 8.57% | 7.69% | 13.67% | 6.70% | 8.53% | 7.78% | 6.45% | 7.37% | 9.45% | 8.36% | 6.03% | 2.69% | -5.89% | 2.61% | 0.74% | 2.37% | 8.91% | 5.84% | 3.48% | 1.16% | 4.09% | 4.32% | 1.89% | 2.03% | 8.22% | 6.85% | 2.09% | 3.71% | 8.25% | 6.95% | 1.42% | 1.35% | 9.74% | 2.77% | 0.26% |
|
FCF Margin
|
| -42,765.00% | 6.79% | 5.09% | 5.99% | 9.17% | 6.83% | -1.48% | 5.93% | 10.00% | 5.11% | 1.60% | 5.80% | 10.08% | 10.79% | -1.80% | 7.59% | 11.80% | 6.70% | -1.63% | 7.82% | 8.82% | 3.42% | -1.33% | 10.63% | 14.64% | 6.65% | -2.93% | 6.23% | 8.52% | 4.33% | 1.55% | 8.60% | 7.12% | 7.72% | 1.06% | 10.75% | 10.05% | 5.64% | -3.93% | 6.38% | 6.08% | 4.82% | -1.43% | 9.61% | 2.73% | -3.34% | -18.15% | -8.45% | 8.15% | -2.70% | -1.17% | 10.08% | 8.58% | 8.33% | -1.10% | 10.30% | 6.82% | 4.44% | -2.01% | 6.27% | 10.93% | 4.93% |
|
Inventory Average
|
| | | | | 65.01M | 64.95M | 67.52M | 70.70M | 71.27M | 73.31M | 75.94M | 75.17M | 73.55M | 74.28M | 76.76M | 78.46M | 78.12M | 80.81M | 86.29M | 85.08M | 82.89M | 88.58M | 97.58M | 97.78M | 91.80M | 92.02M | 100.55M | 106.46M | 105.22M | 108.16M | 114.57M | 116.14M | 114.54M | 115.36M | 120.47M | 121.15M | 117.68M | 120.98M | 126.94M | 124.33M | 114.74M | 111.90M | 115.24M | 115.21M | 118.99M | 127.94M | 145.86M | 166.47M | 177.21M | 181.56M | 181.68M | 179.17M | 174.58M | 172.13M | 180.72M | 184.20M | 176.42M | 171.45M | 177.94M | 190.55M | 185.07M | 173.61M |
|
Assets Average
|
| | | | | 544.38M | 548.06M | 556.14M | 580.22M | 598.25M | 604.64M | 613.04M | 629.74M | 642.65M | 652.40M | 662.57M | 682.11M | 701.50M | 703.82M | 706.09M | 726.12M | 741.30M | 740.65M | 743.37M | 758.17M | 780.86M | 792.33M | 809.61M | 845.41M | 866.51M | 866.12M | 876.28M | 900.89M | 926.23M | 936.11M | 943.35M | 974.20M | 1,007.51M | 1,057.72M | 1,087.02M | 1,067.61M | 1,056.92M | 1,054.20M | 1,058.38M | 1,083.23M | 1,111.88M | 1,117.06M | 1,117.62M | 1,207.29M | 1,254.10M | 1,222.26M | 1,226.25M | 1,264.53M | 1,290.67M | 1,284.90M | 1,314.08M | 1,358.14M | 1,372.89M | 1,355.94M | 1,352.19M | 1,385.76M | 1,397.71M | 1,347.39M |
|
Equity Average
|
| | | | | 424.85M | 434.89M | 442.65M | 455.80M | 469.59M | 478.84M | 488.05M | 499.40M | 510.72M | 520.30M | 528.97M | 540.76M | 555.07M | 562.92M | 567.59M | 581.06M | 595.10M | 600.81M | 602.57M | 295.01M | 312.27M | 311.68M | -13.46M | -11.75M | 335.56M | 694.85M | 714.78M | 730.13M | 748.58M | 763.82M | 776.83M | 797.39M | 821.71M | 838.14M | 837.79M | 821.83M | 810.05M | 808.89M | 810.64M | 824.01M | 840.34M | 845.83M | 847.99M | 852.94M | 859.53M | 861.45M | 859.01M | 872.23M | 898.84M | 911.99M | 914.06M | 926.78M | 947.44M | 951.90M | 940.94M | 952.48M | 968.31M | 939.78M |
|
Invested Capital
|
| 380.57M | | | 417.31M | 432.39M | 437.40M | 447.91M | 463.69M | 475.49M | 482.19M | 493.91M | 504.88M | 516.57M | 524.03M | 533.90M | 547.62M | 562.52M | 563.32M | 571.86M | 590.27M | 599.92M | 601.69M | 603.44M | -13.43M | 637.97M | -14.62M | -12.30M | -11.20M | 682.32M | 707.38M | 722.18M | 738.08M | 759.09M | 768.54M | 785.12M | 809.67M | 834.72M | 842.52M | 833.96M | 811.38M | 810.22M | 808.92M | 813.54M | 835.70M | 846.23M | 846.50M | 850.44M | 856.41M | 863.55M | 860.17M | 859.22M | 887.00M | 912.32M | 913.17M | 916.33M | 938.58M | 957.66M | 947.59M | 935.62M | 972.01M | 968.61M | 914.72M |
|
Asset Utilization Ratio
|
| | | | | 1.37 | 1.39 | 1.42 | 1.39 | 1.39 | 1.40 | 1.40 | 1.38 | 1.35 | 1.35 | 1.33 | 1.33 | 1.31 | 1.32 | 1.34 | 1.34 | 1.32 | 1.33 | 1.33 | 1.31 | 1.27 | 1.26 | 1.25 | 1.22 | 1.25 | 1.30 | 1.30 | 1.28 | 1.23 | 1.22 | 1.22 | 1.21 | 1.18 | 1.13 | 1.10 | 1.01 | 0.97 | 0.93 | 0.91 | 0.99 | 1.03 | 1.09 | 1.12 | 1.08 | 1.10 | 1.16 | 1.20 | 1.20 | 1.21 | 1.21 | 1.20 | 1.17 | 1.15 | 1.17 | 1.17 | 1.15 | 1.13 | 1.16 |
|
Interest Coverage Ratio
|
566.57 | 0.00M | 304.81 | 387.61 | 795.91 | 768.59 | 217.00 | 0.00M | -0.00M | -595.78 | 602.44 | 684.25 | 0.00M | 0.00M | 499.19 | 753.04 | 0.00M | 0.00M | 692.08 | 726.83 | 0.00M | 885.84 | 573.75 | 750.94 | 0.00M | 0.00M | 743.35 | 44.24 | 472.50 | 67.65 | -41.71 | 713.36 | 166.84 | -36.94 | 817.85 | 990.84 | -19.80 | 776.53 | 834.73 | 406.74 | -0.00M | 163.71 | 38.53 | -0.00M | 0.00M | -0.00M | 824.72 | 71.72 | 136.28 | 27.21 | 8.89 | 7.64 | 36.75 | 39.72 | 17.29 | 41.73 | 92.29 | 135.52 | 29.43 | 70.86 | 137.41 | 15.19 | 4.58 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15 | 0.06 | 0.11 | 0.11 | 0.09 | 0.03 | 0.01 | 0.02 | 0.01 | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10 | 0.05 | 0.07 | 0.08 | 0.06 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | |
|
Equity Ratio
|
| 0.79 | | | 0.78 | 0.78 | 0.80 | 0.79 | 0.78 | 0.79 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.78 | 0.80 | 0.80 | 0.81 | 0.79 | 0.81 | 0.81 | 0.81 | -0.02 | 0.81 | -0.02 | -0.01 | -0.01 | 0.79 | 0.82 | 0.81 | 0.81 | 0.81 | 0.82 | 0.82 | 0.81 | 0.82 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.75 | 0.76 | 0.76 | 0.66 | 0.71 | 0.70 | 0.70 | 0.68 | 0.71 | 0.71 | 0.69 | 0.68 | 0.70 | 0.70 | 0.69 | 0.69 | 0.70 | 0.70 |
|
Times Interest Earned
|
566.57 | 0.00M | 304.81 | 387.61 | 795.91 | 768.59 | 217.00 | 0.00M | -0.00M | -595.78 | 602.44 | 684.25 | 0.00M | 0.00M | 499.19 | 753.04 | 0.00M | 0.00M | 692.08 | 726.83 | 0.00M | 885.84 | 573.75 | 750.94 | 0.00M | 0.00M | 743.35 | 44.24 | 472.50 | 67.65 | -41.71 | 713.36 | 166.84 | -36.94 | 817.85 | 990.84 | -19.80 | 776.53 | 834.73 | 406.74 | -0.00M | 163.71 | 38.53 | -0.00M | 0.00M | -0.00M | 824.72 | 71.72 | 136.28 | 27.21 | 8.89 | 7.64 | 36.75 | 39.72 | 17.29 | 41.73 | 92.29 | 135.52 | 29.43 | 70.86 | 137.41 | 15.19 | 4.58 |
|
FCF Payout Ratio
|
| 0.23 | 0.19 | 0.26 | 0.18 | 0.11 | 0.19 | -0.87 | 0.18 | 0.10 | 0.31 | 0.76 | 0.22 | 0.13 | 0.14 | -1.62 | 0.31 | 0.20 | 0.42 | -1.83 | 0.31 | 0.29 | 0.88 | -2.39 | 0.25 | 0.19 | 0.49 | -1.09 | 0.43 | 0.29 | 0.68 | 2.03 | 0.32 | 0.39 | 0.40 | 3.20 | 0.27 | 0.30 | 0.59 | -1.02 | 0.79 | 0.71 | 0.94 | -2.97 | 0.35 | 1.37 | -1.13 | -0.24 | -0.38 | 0.37 | -1.42 | -3.41 | 0.31 | 0.35 | 0.49 | -3.60 | 0.31 | 0.49 | 0.94 | -2.12 | 0.53 | 0.34 | 0.92 |
|
Enterprise Value
|
-54.29M | -90.15M | -89.34M | -96.44M | -105.17M | -112.98M | -102.74M | -94.12M | -124.94M | -155.41M | -81.19M | -106.42M | -82.77M | -97.60M | -105.75M | -77.30M | -67.75M | -91.76M | -98.08M | -88.61M | -126.55M | -133.69M | -111.92M | -89.34M | -113.99M | -154.19M | -166.98M | -123.45M | -143.47M | -150.07M | -130.53M | -125.78M | -125.90M | -132.53M | -137.18M | -148.88M | -196.91M | -243.49M | -233.92M | -212.31M | -228.23M | -246.96M | -262.62M | -259.76M | -286.17M | -291.17M | -273.97M | -225.55M | -85.80M | -39.19M | -56.87M | -43.28M | -65.64M | -49.58M | -50.02M | -43.65M | -64.05M | -73.39M | -73.56M | -48.51M | -77.38M | -105.89M | -66.76M |
|
Return on Sales
|
0.08% | -822.85% | 0.05% | 0.05% | 0.11% | 0.07% | 0.03% | 0.05% | 0.08% | 0.08% | 0.05% | 0.06% | 0.09% | 0.09% | 0.06% | 0.07% | 0.09% | 0.08% | 0.05% | 0.07% | 0.09% | 0.08% | 0.06% | 0.07% | 0.10% | 0.08% | 0.06% | 0.06% | 0.09% | 0.08% | 0.14% | 0.07% | 0.09% | 0.04% | 0.06% | 0.07% | 0.09% | 0.08% | 0.06% | 0.03% | -0.06% | 0.03% | 0.01% | 0.02% | 0.09% | 0.05% | 0.03% | 0.01% | 0.04% | 0.04% | 0.02% | 0.02% | 0.08% | 0.07% | 0.02% | 0.04% | 0.08% | 0.07% | 0.01% | 0.01% | 0.10% | 0.03% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.16% | 0.15% | 0.16% | 0.16% | 0.06% | 0.07% | 0.07% | 0.08% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.05% | 0.02% | 0.00% | -0.01% | 0.05% | 0.08% | 0.09% | 0.09% | 0.06% | 0.06% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.11% | 0.11% | 0.11% | 0.04% | 0.05% | 0.05% | 0.05% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.25% | 0.23% | 0.24% | -5.53% | -6.19% | 0.23% | 0.14% | 0.14% | 0.14% | 0.12% | 0.09% | 0.09% | 0.09% | 0.11% | 0.10% | 0.09% | 0.04% | 0.02% | 0.23% | 0.01% | 0.05% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.07% | 0.06% |
|
Return on Assets
|
| | | | | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.04% | 0.02% | 0.00% | 0.00% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.25% | 0.24% | 0.25% | -5.72% | -6.42% | 0.24% | 0.15% | 0.15% | 0.14% | 0.12% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.10% | 0.05% | 0.02% | 0.00% | 0.00% | 0.05% | 0.06% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% |