|
Gross Margin
|
44.83% | 43.33% | 48.44% | 47.87% | 45.54% | 45.88% | 46.05% | 45.58% | 47.92% | 45.69% | 45.18% | 46.01% | 46.69% | 46.48% | 48.49% | 50.50% | 47.17% | 47.43% | 50.94% | 47.22% | 47.12% | 48.85% | 44.68% | 43.32% | 46.00% | 44.73% | 45.73% | 46.22% | 46.74% | 49.75% | 45.49% | 44.84% | 47.23% | 46.43% | 47.58% | 47.95% | 46.24% | 46.80% | 48.76% | 45.97% | 46.14% | 50.02% | 45.35% | 43.65% | 46.12% | 47.66% | 48.44% | 52.49% | 51.24% | 46.34% | 50.33% | 48.60% | 47.15% | 47.37% | 46.67% | 9.57% | 46.64% | 48.34% | 52.42% | 24.93% | 46.66% | 45.74% |
|
EBT Margin
|
21.70% | 21.13% | 13.54% | 20.21% | 27.08% | 11.51% | 8.73% | 12.46% | 29.36% | 26.20% | 3.84% | 7.89% | 13.55% | 20.03% | -2.59% | 8.89% | 17.46% | 19.26% | 9.01% | 6.84% | 9.88% | 2.66% | -1.29% | 7.76% | 18.16% | 4.17% | 13.34% | 18.95% | 7.04% | 20.18% | 19.12% | 18.56% | 25.17% | 15.08% | 11.53% | 0.99% | 4.05% | 7.34% | 10.86% | 8.68% | 7.91% | 13.32% | 20.41% | 24.58% | 28.51% | 32.00% | 32.88% | 33.75% | 33.37% | 24.98% | 10.41% | 11.90% | 2.26% | 14.31% | 6.76% | -55.98% | 8.98% | 5.56% | 55.97% | -48.82% | -0.08% | 3.77% |
|
EBIT Margin
|
22.62% | 21.86% | 14.82% | 21.11% | 27.73% | 12.58% | 10.31% | 13.84% | 29.85% | 26.13% | 3.69% | 7.72% | 13.36% | 19.90% | -2.79% | 8.85% | 17.50% | 19.26% | 9.05% | 6.74% | 9.77% | 1.38% | -1.84% | 7.46% | 18.42% | 3.04% | 12.74% | 18.29% | 6.43% | 19.38% | 18.33% | 17.33% | 23.98% | 13.30% | 9.26% | -2.13% | 1.44% | 5.50% | 9.30% | 7.35% | 7.29% | 12.97% | 20.18% | 24.43% | 28.39% | 31.90% | 32.79% | 33.66% | 32.80% | 23.59% | 6.71% | 7.30% | -2.35% | 9.63% | 0.99% | -61.11% | 4.56% | 1.48% | 52.16% | -52.27% | -4.11% | 0.50% |
|
EBITDA Margin
|
22.62% | 21.86% | 14.82% | 21.11% | 27.73% | 12.58% | 10.31% | 13.84% | 29.85% | 26.13% | 3.69% | 7.72% | 13.36% | 19.90% | -2.79% | 8.85% | 17.50% | 19.26% | 9.05% | 6.74% | 9.77% | 1.38% | -1.84% | 7.46% | 18.42% | 3.04% | 12.74% | 18.29% | 6.43% | 19.38% | 18.33% | 17.33% | 23.98% | 13.30% | 9.26% | -2.13% | 1.44% | 5.50% | 9.30% | 7.35% | 7.29% | 12.97% | 20.18% | 24.43% | 28.39% | 31.90% | 32.79% | 33.66% | 32.80% | 23.59% | 6.71% | 7.30% | -2.35% | 9.63% | 0.99% | -61.11% | 4.56% | 1.48% | 52.16% | -52.27% | -4.11% | 0.50% |
|
Operating Margin
|
22.62% | 21.86% | 14.82% | 21.11% | 27.73% | 12.58% | 10.31% | 13.84% | 29.85% | 26.13% | 3.69% | 7.72% | 13.36% | 19.90% | -2.79% | 8.85% | 17.50% | 19.26% | 9.05% | 6.74% | 9.77% | 1.38% | -1.84% | 7.46% | 18.42% | 3.04% | 12.74% | 18.29% | 6.43% | 19.38% | 18.33% | 17.33% | 23.98% | 13.30% | 9.26% | -2.13% | 1.44% | 5.50% | 9.30% | 7.35% | 7.29% | 12.97% | 20.18% | 24.43% | 28.39% | 31.90% | 32.79% | 33.66% | 32.80% | 23.59% | 6.71% | 7.30% | -2.35% | 9.63% | 0.99% | -61.11% | 4.56% | 1.48% | 52.16% | -52.27% | -4.11% | 0.50% |
|
Net Margin
|
22.18% | 21.62% | 10.14% | 19.29% | 24.02% | 1.06% | 7.09% | 11.36% | 26.68% | 25.00% | 3.16% | 6.91% | 13.38% | 17.01% | -2.47% | 7.94% | 14.74% | 15.03% | 7.30% | 5.46% | 15.21% | 9.37% | -0.08% | 3.30% | 14.64% | 7.99% | 11.63% | 16.37% | 14.27% | 19.00% | -32.54% | 16.39% | 22.46% | 16.03% | 4.81% | -3.04% | 1.01% | 4.62% | 9.38% | 7.91% | 7.45% | 8.81% | 18.06% | 20.99% | 26.81% | 27.55% | 28.99% | 30.19% | 31.99% | 22.67% | 8.28% | 8.69% | 2.18% | 11.54% | 5.43% | -59.67% | 6.75% | 6.68% | 49.15% | -52.18% | -2.22% | 3.59% |
|
FCF Margin
|
| 11.30% | 15.19% | 36.08% | 16.67% | 26.78% | 27.35% | 15.20% | 25.22% | 21.39% | 49.88% | -3.25% | 6.23% | 8.89% | 40.22% | 34.18% | 2.24% | -1.32% | 40.86% | -0.16% | -1.34% | 30.34% | 5.50% | -6.26% | 15.52% | 22.23% | 18.29% | -0.92% | 8.44% | 29.93% | 21.13% | 0.10% | 12.02% | 13.70% | 33.54% | 20.96% | -2.76% | -13.80% | 15.80% | 7.69% | 13.59% | 15.68% | 20.06% | 6.79% | 19.58% | 24.18% | 20.21% | 18.26% | 26.84% | 36.31% | 40.42% | -5.10% | -0.86% | 33.71% | -6.87% | -15.53% | 13.33% | 16.08% | 5.24% | 48.10% | 3.56% | 2.51% |
|
Inventory Average
|
| | | | | 79.69M | 74.30M | 77.11M | 71.97M | 62.11M | 56.66M | 49.96M | 46.84M | 43.11M | 37.20M | 39.94M | 48.77M | 51.81M | 50.81M | 64.23M | 77.42M | 78.70M | 74.37M | 74.71M | 84.67M | 88.43M | 85.54M | 91.24M | 112.53M | 124.20M | 114.35M | 112.76M | 121.06M | 119.24M | 112.46M | 106.14M | 100.30M | 93.68M | 92.26M | 100.69M | 110.19M | 113.00M | 118.45M | 132.54M | 146.66M | 160.32M | 182.28M | 204.56M | 213.58M | 200.13M | 198.31M | 217.90M | 226.07M | 222.65M | 226.93M | 208.55M | 178.05M | 176.64M | 181.40M | 170.36M | 156.99M | 159.28M |
|
Assets Average
|
| | | | | 750.30M | 714.95M | 726.19M | 749.78M | 782.16M | 792.55M | 773.94M | 802.47M | 844.77M | 851.60M | 856.12M | 905.95M | 942.16M | 936.14M | 952.56M | 962.38M | 925.97M | 894.28M | 909.53M | 960.84M | 984.58M | 987.60M | 1,033.42M | 1,111.49M | 1,160.01M | 1,164.85M | 1,181.30M | 1,214.97M | 1,205.83M | 1,163.26M | 1,110.47M | 1,096.36M | 1,096.09M | 1,098.85M | 1,139.49M | 1,095.18M | 1,042.02M | 1,100.67M | 1,201.87M | 1,333.42M | 1,505.75M | 1,653.08M | 1,631.77M | 1,593.64M | 1,608.44M | 1,569.21M | 1,536.93M | 1,516.08M | 1,503.95M | 1,493.25M | 1,392.72M | 1,277.96M | 1,248.69M | 1,245.80M | 1,198.35M | 1,135.08M | 1,114.62M |
|
Equity Average
|
| | | | | 467.60M | 476.16M | 492.47M | 537.68M | 608.27M | 647.50M | 656.26M | 672.22M | 698.63M | 716.24M | 724.29M | 744.80M | 768.23M | 784.50M | 796.12M | 788.90M | 769.24M | 757.96M | 758.96M | 779.29M | 797.60M | 810.00M | 837.56M | 871.21M | 903.90M | 888.65M | 868.60M | 881.00M | 881.14M | 869.31M | 840.81M | 805.32M | 778.25M | 772.36M | 769.03M | 756.02M | 753.82M | 782.80M | 837.24M | 920.10M | 1,034.29M | 1,151.21M | 1,172.21M | 1,171.99M | 1,200.69M | 1,185.94M | 1,180.46M | 1,176.70M | 1,172.14M | 1,167.91M | 1,086.71M | 992.86M | 958.77M | 958.38M | 918.46M | 850.85M | 829.51M |
|
Invested Capital
|
| 322.48M | | | 568.81M | 575.10M | 589.43M | 611.29M | 572.87M | 643.67M | 651.33M | 661.20M | 683.24M | 714.02M | 718.46M | 730.12M | 759.47M | 776.99M | 792.00M | 801.08M | 777.57M | 760.91M | 755.01M | 762.91M | 795.67M | 799.52M | 820.47M | 854.64M | 887.77M | 920.03M | 857.27M | 879.93M | 882.08M | 880.21M | 858.41M | 823.21M | 787.43M | 769.06M | 775.65M | 762.40M | 749.64M | 757.99M | 807.62M | 866.86M | 973.34M | 1,095.24M | 1,207.18M | 1,137.25M | 1,206.73M | 1,194.65M | 1,177.23M | 1,183.70M | 1,169.71M | 1,174.56M | 1,161.25M | 1,012.18M | 973.54M | 944.01M | 972.74M | 864.17M | 837.53M | 821.49M |
|
Asset Utilization Ratio
|
| | | | | 1.11 | 1.12 | 1.02 | 0.94 | 1.01 | 0.99 | 0.96 | 0.79 | 0.63 | 0.59 | 0.59 | 0.60 | 0.60 | 0.64 | 0.66 | 0.64 | 0.58 | 0.60 | 0.60 | 0.62 | 0.64 | 0.68 | 0.69 | 0.66 | 0.70 | 0.75 | 0.76 | 0.76 | 0.74 | 0.72 | 0.65 | 0.53 | 0.49 | 0.48 | 0.49 | 0.53 | 0.60 | 0.68 | 0.78 | 0.91 | 1.01 | 1.03 | 1.08 | 1.07 | 0.93 | 0.78 | 0.66 | 0.55 | 0.49 | 0.49 | 0.53 | 0.57 | 0.57 | 0.56 | 0.58 | 0.58 | 0.59 |
|
Interest Coverage Ratio
|
23.25 | 28.45 | 10.96 | 21.60 | 38.55 | 10.67 | 5.75 | 9.20 | 52.42 | 0.07M | | 0.01M | | 0.00M | -18.55 | 34.04 | 99.95 | 118.66 | 32.10 | 30.98 | 55.28 | 6.04 | -7.33 | 42.25 | 137.46 | 16.53 | 72.74 | 139.86 | 59.36 | 153.86 | 147.21 | 142.36 | 245.11 | 96.37 | 57.99 | -9.70 | 2.89 | 8.38 | 23.01 | 16.76 | 24.60 | 886.46 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 347.71 | 394.66 | -89.76 | 749.00 | 76.95 | -0.01M | 413.85 | 92.72 | 0.00M | -0.00M | -190.44 | 22.77 |
|
Debt to Equity
|
| 0.31 | | | 0.22 | 0.22 | 0.22 | 0.22 | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.17 | | | 0.13 | 0.14 | 0.15 | 0.14 | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.56 | | | 0.60 | 0.65 | 0.69 | 0.67 | 0.77 | 0.79 | 0.85 | 0.85 | 0.83 | 0.83 | 0.86 | 0.84 | 0.81 | 0.82 | 0.85 | 0.82 | 0.82 | 0.84 | 0.85 | 0.82 | 0.81 | 0.81 | 0.83 | 0.80 | 0.77 | 0.79 | 0.74 | 0.73 | 0.72 | 0.74 | 0.75 | 0.76 | 0.71 | 0.71 | 0.69 | 0.66 | 0.73 | 0.72 | 0.70 | 0.69 | 0.69 | 0.68 | 0.71 | 0.73 | 0.74 | 0.75 | 0.76 | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.78 | 0.75 | 0.74 | 0.74 |
|
Times Interest Earned
|
23.25 | 28.45 | 10.96 | 21.60 | 38.55 | 10.67 | 5.75 | 9.20 | 52.42 | 0.07M | | 0.01M | | 0.00M | -18.55 | 34.04 | 99.95 | 118.66 | 32.10 | 30.98 | 55.28 | 6.04 | -7.33 | 42.25 | 137.46 | 16.53 | 72.74 | 139.86 | 59.36 | 153.86 | 147.21 | 142.36 | 245.11 | 96.37 | 57.99 | -9.70 | 2.89 | 8.38 | 23.01 | 16.76 | 24.60 | 886.46 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 347.71 | 394.66 | -89.76 | 749.00 | 76.95 | -0.01M | 413.85 | 92.72 | 0.00M | -0.00M | -190.44 | 22.77 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32 | 0.15 | 0.33 | -2.22 | -0.40 | 0.33 | 0.66 | 0.37 | 0.27 | 0.14 | 0.38 | 0.10 | 0.07 | 0.09 | 0.15 | 0.10 | 0.10 | 0.14 | -1.22 | -6.61 | 0.16 | -0.91 | -0.42 | 0.46 | 0.38 | 1.24 | 0.14 | 2.06 | 4.80 |
|
Enterprise Value
|
328.71M | 260.49M | 313.54M | 379.12M | 485.97M | 157.78M | 277.58M | 490.22M | 279.75M | 330.82M | 377.17M | 369.71M | 323.42M | 343.66M | 410.66M | 344.21M | 490.51M | 499.96M | 485.26M | 664.25M | 462.04M | 174.87M | 332.07M | 309.60M | 343.89M | 362.39M | 553.14M | 1,006.62M | 866.23M | 925.17M | 1,326.95M | 1,425.31M | 1,282.94M | 997.29M | 711.68M | 835.50M | 822.65M | 928.94M | 1,089.16M | 692.35M | 745.27M | 1,333.85M | 1,396.48M | 2,625.80M | 3,042.29M | 2,895.90M | 2,970.49M | 2,745.42M | 1,560.88M | 1,461.82M | 1,728.05M | 2,252.78M | 2,652.04M | 1,986.89M | 2,394.06M | 2,199.77M | 2,126.34M | 1,863.23M | 2,034.57M | 1,183.33M | 1,277.25M | 1,592.84M |
|
Market Capitalization
|
491.55M | 441.59M | 511.09M | 654.80M | 821.50M | 542.34M | 681.34M | 916.36M | 660.44M | 771.06M | 871.34M | 868.33M | 831.92M | 868.70M | 1,004.32M | 940.48M | 1,090.56M | 1,097.05M | 1,118.64M | 1,193.03M | 937.97M | 673.48M | 825.01M | 791.59M | 860.02M | 910.29M | 1,130.56M | 1,441.82M | 1,350.15M | 1,533.58M | 1,718.14M | 1,766.00M | 1,646.14M | 1,610.92M | 1,344.11M | 1,462.37M | 1,466.19M | 1,522.13M | 1,705.54M | 1,332.65M | 1,261.04M | 1,863.98M | 1,973.15M | 3,190.14M | 3,677.29M | 3,635.69M | 3,778.98M | 3,435.87M | 2,306.67M | 2,237.36M | 2,523.66M | 2,986.88M | 3,363.84M | 2,746.30M | 3,103.72M | 2,834.52M | 2,728.26M | 2,440.38M | 2,572.89M | 1,764.85M | 1,833.73M | 2,103.55M |
|
Return on Sales
|
| | | 0.19% | 0.20% | 0.15% | 0.15% | 0.13% | 0.14% | 0.20% | 0.20% | 0.20% | 0.15% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.10% | 0.13% | 0.13% | 0.16% | 0.04% | 0.05% | 0.07% | 0.06% | 0.16% | 0.13% | 0.06% | 0.02% | 0.03% | 0.06% | 0.07% | 0.08% | 0.12% | 0.16% | 0.21% | 0.24% | 0.26% | 0.28% | 0.30% | 0.29% | 0.26% | 0.21% | 0.12% | 0.08% | 0.07% | -0.09% | -0.08% | -0.10% | 0.00% | 0.03% | 0.01% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.32% | 0.30% | 0.26% | 0.21% | 0.27% | 0.24% | 0.23% | 0.14% | 0.09% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.08% | 0.04% | 0.03% | 0.03% | 0.06% | 0.06% | 0.09% | 0.11% | 0.08% | 0.12% | 0.13% | 0.14% | 0.18% | 0.16% | 0.14% | 0.10% | 0.04% | 0.02% | 0.02% | 0.04% | 0.05% | 0.07% | 0.11% | 0.18% | 0.27% | 0.36% | 0.39% | 0.41% | 0.42% | 0.35% | 0.25% | 0.16% | 0.07% | 0.03% | 0.02% | -0.07% | -0.07% | -0.09% | -0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Invested Capital
|
| | | | | 0.23% | 0.22% | 0.17% | 0.17% | 0.27% | 0.24% | 0.22% | 0.14% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | | | | 0.06% | 0.06% | 0.08% | 0.11% | | | 0.04% | 0.05% | 0.07% | 0.06% | 0.14% | 0.10% | 0.03% | 0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.11% | 0.17% | 0.27% | 0.35% | 0.39% | 0.42% | 0.43% | 0.36% | 0.26% | 0.17% | 0.06% | 0.03% | 0.02% | | | | 0.00% | 0.01% | 0.00% | 0.00% |
|
Return on Assets
|
| | | | | 0.17% | 0.17% | 0.13% | 0.13% | 0.21% | 0.20% | 0.19% | 0.12% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.09% | 0.09% | 0.11% | 0.03% | 0.04% | 0.06% | 0.05% | 0.12% | 0.08% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.08% | 0.12% | 0.19% | 0.24% | 0.27% | 0.30% | 0.32% | 0.27% | 0.20% | 0.14% | 0.07% | 0.04% | 0.03% | -0.05% | -0.05% | -0.06% | 0.00% | 0.02% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | 0.27% | 0.25% | 0.20% | 0.18% | 0.26% | 0.24% | 0.22% | 0.14% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% | 0.11% | 0.11% | 0.14% | 0.04% | 0.05% | 0.08% | 0.06% | 0.15% | 0.11% | 0.04% | 0.02% | 0.02% | 0.04% | 0.06% | 0.07% | 0.11% | 0.18% | 0.27% | 0.36% | 0.39% | 0.42% | 0.43% | 0.36% | 0.27% | 0.18% | 0.08% | 0.05% | 0.04% | -0.06% | -0.06% | -0.07% | 0.00% | 0.02% | 0.01% | 0.00% |