|
Gross Margin
|
| | | | 49.03% | 48.50% | 49.13% | 44.04% | 48.95% | 46.25% | 48.56% | 42.05% | 47.42% | 46.63% | 42.91% | 38.56% | 45.70% | 44.40% | 43.62% | 38.86% | 44.37% | 44.41% | 44.20% | 38.89% | 45.68% | 43.28% | 45.34% | 39.81% | 43.39% | 43.39% | 45.41% | 39.53% | 45.98% | 46.29% | 44.38% | 35.85% | 42.54% | 41.02% | 40.00% | 32.50% | 44.56% | 43.17% | 46.99% | 37.95% | 48.68% | 47.89% | 50.57% | 45.59% | 50.81% | 48.77% | 51.80% |
|
EBT Margin
|
| | | | 5.15% | 5.56% | 7.88% | 10.87% | 0.94% | 3.90% | 4.87% | -12.79% | -3.37% | -1.00% | -2.93% | -34.35% | -4.51% | -1.82% | 0.05% | 5.18% | -2.75% | -1.86% | -0.20% | 6.16% | -4.46% | -2.07% | 1.46% | 6.25% | -13.76% | 1.58% | 2.76% | 5.12% | 0.93% | 5.89% | 3.01% | 2.89% | -1.35% | -0.88% | -2.24% | -0.72% | -0.70% | -1.87% | -34.75% | -2.08% | -2.81% | -2.48% | -0.42% | 7.87% | -4.45% | -1.79% | 2.33% |
|
EBIT Margin
|
| | | | 5.69% | 7.29% | 9.41% | 11.98% | 2.84% | 5.74% | 6.97% | -11.57% | -1.27% | 0.93% | -1.10% | -32.35% | -2.50% | 0.06% | 1.83% | 5.81% | 0.84% | 0.28% | 2.48% | 6.11% | -1.80% | -0.19% | 3.21% | 7.25% | -11.39% | 3.59% | 5.19% | 6.68% | 3.69% | 8.16% | 5.18% | 3.08% | 1.28% | 1.58% | 0.74% | 2.37% | 3.20% | 1.79% | -31.20% | 1.57% | 0.78% | 0.78% | 2.91% | 8.37% | -0.91% | 1.35% | 5.28% |
|
EBITDA Margin
|
| | | | 5.69% | 7.29% | 9.41% | 11.98% | 2.84% | 5.74% | 6.97% | -11.57% | -1.27% | 0.93% | -1.10% | -32.35% | -2.50% | 0.06% | 1.83% | 5.81% | 0.84% | 0.28% | 2.48% | 6.11% | -1.80% | -0.19% | 3.21% | 7.25% | -11.39% | 3.59% | 5.19% | 6.68% | 3.69% | 8.16% | 5.18% | 3.08% | 1.28% | 1.58% | 0.74% | 2.37% | 3.20% | 1.79% | -31.20% | 1.57% | 0.78% | 0.78% | 2.91% | 8.37% | -0.91% | 1.35% | 5.28% |
|
Operating Margin
|
| | | | 5.69% | 7.29% | 9.41% | 11.98% | 2.84% | 5.74% | 6.97% | -11.57% | -1.27% | 0.93% | -1.10% | -32.35% | -2.50% | 0.06% | 1.83% | 5.81% | 0.84% | 0.28% | 2.48% | 6.11% | -1.80% | -0.19% | 3.21% | 7.25% | -11.39% | 3.59% | 5.19% | 6.68% | 3.69% | 8.16% | 5.18% | 3.08% | 1.28% | 1.58% | 0.74% | 2.37% | 3.20% | 1.79% | -31.20% | 1.57% | 0.78% | 0.78% | 2.91% | 8.37% | -0.91% | 1.35% | 5.28% |
|
Net Margin
|
| | | | 3.29% | 3.41% | 4.82% | 6.56% | 0.58% | 2.39% | 3.21% | -8.33% | -2.11% | -0.68% | -2.32% | -20.67% | -2.92% | -1.28% | 0.05% | 9.46% | -0.88% | -1.72% | 0.96% | 4.60% | -2.60% | -1.01% | 1.06% | 4.57% | -9.51% | 1.40% | 1.99% | 1.70% | 0.82% | 4.22% | 1.97% | 2.40% | -0.78% | -0.62% | -1.26% | -1.29% | -0.53% | -2.48% | -34.61% | -1.32% | -2.26% | -1.66% | -0.19% | 5.79% | -3.16% | -1.25% | 1.63% |
|
FCF Margin
|
| | | | 9.03% | 20.06% | -6.72% | 23.80% | -14.18% | 10.37% | -30.75% | 26.82% | -22.14% | 15.27% | -24.72% | 18.24% | -26.72% | 12.67% | -25.66% | 21.00% | -17.33% | 17.72% | -25.77% | 17.67% | -19.56% | 14.59% | -42.83% | 25.82% | -41.93% | 25.38% | -11.09% | 21.02% | -13.58% | 16.20% | -11.62% | 12.68% | -42.60% | -0.86% | -3.81% | 14.80% | -7.47% | 17.04% | -7.34% | 17.00% | -11.40% | 8.19% | -8.72% | 11.26% | -11.77% | 4.78% | -7.07% |
|
Inventory Average
|
| 380.41M | 439.58M | 416.94M | 348.45M | 346.58M | 385.06M | 352.65M | 292.98M | 326.21M | 402.27M | 382.96M | 319.53M | 332.30M | 390.01M | 375.30M | 317.61M | 340.19M | 397.00M | 377.92M | 318.42M | 327.07M | 390.77M | 376.93M | 320.61M | 362.56M | 452.82M | 437.76M | 379.42M | 412.34M | 470.63M | 440.93M | 388.20M | 429.29M | 472.04M | 432.02M | 410.55M | 503.02M | 567.01M | 495.18M | 400.79M | 386.07M | 409.12M | 361.94M | 295.18M | 300.32M | 323.93M | 300.49M | 263.75M | 282.08M | 324.71M |
|
Assets Average
|
| 1,206.28M | 1,269.23M | 1,247.95M | 1,211.01M | 1,272.42M | 1,335.55M | 1,352.01M | 1,323.90M | 1,346.74M | 1,388.85M | 1,331.77M | 1,246.80M | 1,255.25M | 1,305.81M | 1,213.78M | 1,073.08M | 1,077.08M | 1,121.44M | 1,122.31M | 1,088.32M | 1,091.47M | 1,139.58M | 1,129.81M | 1,044.65M | 1,043.94M | 1,135.67M | 1,137.74M | 1,100.98M | 1,112.83M | 1,168.74M | 1,122.83M | 1,049.09M | 1,079.19M | 1,122.73M | 1,088.20M | 1,059.10M | 1,140.36M | 1,206.06M | 1,147.56M | 1,038.67M | 1,004.84M | 981.02M | 879.52M | 805.79M | 801.31M | 823.04M | 804.53M | 762.99M | 780.57M | 826.65M |
|
Equity Average
|
| 810.79M | 837.83M | 825.65M | 568.82M | 351.39M | 365.69M | 389.06M | 405.58M | 411.04M | 421.00M | 405.70M | 383.06M | 379.49M | 371.51M | 318.54M | 268.04M | 263.33M | 262.55M | 285.10M | 305.97M | 302.04M | 301.72M | 313.46M | 318.96M | 313.74M | 316.38M | 334.43M | 338.14M | 332.13M | 340.64M | 357.31M | 369.93M | 379.99M | 394.17M | 402.60M | 402.55M | 396.68M | 390.26M | 383.16M | 378.02M | 370.53M | 308.34M | 246.25M | 238.10M | 230.56M | 225.08M | 231.43M | 234.68M | 227.63M | 228.07M |
|
Invested Capital
|
804.90M | 816.67M | 858.98M | 792.31M | 855.18M | 871.17M | 886.35M | 915.33M | 916.81M | 923.68M | 934.16M | 890.50M | 886.32M | 880.77M | 867.80M | 772.25M | 764.22M | 760.26M | 760.07M | 802.78M | 799.25M | 792.34M | 796.03M | 813.25M | 704.46M | 700.23M | 787.16M | 353.53M | 710.76M | 336.36M | 358.68M | 383.45M | 383.90M | 403.57M | 412.26M | 420.45M | 412.15M | 408.69M | 399.32M | 394.50M | 389.03M | 379.52M | 264.65M | 254.59M | 247.60M | 239.51M | 236.64M | 252.22M | 243.14M | 238.12M | 244.02M |
|
Asset Utilization Ratio
|
| | | | | | | 1.15 | 1.15 | 1.11 | 1.04 | 1.07 | 1.12 | 1.09 | 1.03 | 1.10 | 1.24 | 1.24 | 1.21 | 1.25 | 1.32 | 1.32 | 1.28 | 1.28 | 1.35 | 1.35 | 1.24 | 1.27 | 1.28 | 1.27 | 1.23 | 1.27 | 1.46 | 1.49 | 1.44 | 1.50 | 1.53 | 1.39 | 1.31 | 1.36 | 1.50 | 1.53 | 1.52 | 1.67 | 1.80 | 1.80 | 1.74 | 1.69 | 1.75 | 1.69 | 1.59 |
|
Interest Coverage Ratio
|
| | | | 9.76 | 4.08 | 5.67 | 9.80 | 1.37 | 2.88 | 3.76 | -8.82 | -0.56 | 0.44 | -0.56 | -24.19 | -1.10 | 0.03 | 0.94 | 4.07 | 0.37 | 0.12 | 1.16 | 3.99 | -0.60 | -0.09 | 1.78 | 6.87 | -4.65 | 2.28 | 2.07 | 4.22 | 1.31 | 3.55 | 2.34 | 2.08 | 0.48 | 0.63 | 0.25 | 1.05 | 0.81 | 0.48 | -8.68 | 0.66 | 0.22 | 0.24 | 0.90 | 3.94 | -0.26 | 0.43 | 1.78 |
|
Debt to Equity
|
| | | | 1.48 | 1.42 | 1.36 | 1.25 | 1.22 | 1.19 | 1.16 | 1.28 | 1.29 | 1.30 | 1.34 | 1.81 | 1.85 | 1.86 | 1.85 | 1.58 | 1.59 | 1.62 | 1.61 | 1.51 | 1.23 | 1.24 | 1.43 | 1.10 | 1.40 | 1.14 | 0.76 | 0.70 | 0.69 | 0.65 | 0.63 | 0.61 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.91 | 1.03 | 1.05 | 1.07 | 1.08 | 0.99 | 1.02 | 1.03 | 1.00 |
|
Debt Ratio
|
| | | | 0.42 | 0.39 | 0.37 | 0.37 | 0.38 | 0.36 | 0.36 | 0.39 | 0.41 | 0.38 | 0.37 | 0.44 | 0.47 | 0.43 | 0.43 | 0.43 | 0.46 | 0.43 | 0.43 | 0.44 | 0.40 | 0.35 | 0.40 | 0.34 | 0.42 | 0.34 | 0.22 | 0.25 | 0.24 | 0.23 | 0.22 | 0.24 | 0.23 | 0.20 | 0.20 | 0.22 | 0.24 | 0.23 | 0.24 | 0.31 | 0.31 | 0.30 | 0.29 | 0.31 | 0.31 | 0.29 | 0.27 |
|
Equity Ratio
|
0.68 | 0.66 | 0.66 | 0.66 | 0.28 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.31 | 0.30 | 0.31 | 0.29 | 0.28 | 0.24 | 0.26 | 0.23 | 0.23 | 0.27 | 0.29 | 0.26 | 0.26 | 0.29 | 0.32 | 0.28 | 0.28 | 0.31 | 0.30 | 0.30 | 0.29 | 0.35 | 0.35 | 0.35 | 0.35 | 0.39 | 0.37 | 0.33 | 0.32 | 0.35 | 0.38 | 0.36 | 0.26 | 0.30 | 0.29 | 0.28 | 0.27 | 0.31 | 0.30 | 0.28 | 0.27 |
|
Times Interest Earned
|
| | | | 9.76 | 4.08 | 5.67 | 9.80 | 1.37 | 2.88 | 3.76 | -8.82 | -0.56 | 0.44 | -0.56 | -24.19 | -1.10 | 0.03 | 0.94 | 4.07 | 0.37 | 0.12 | 1.16 | 3.99 | -0.60 | -0.09 | 1.78 | 6.87 | -4.65 | 2.28 | 2.07 | 4.22 | 1.31 | 3.55 | 2.34 | 2.08 | 0.48 | 0.63 | 0.25 | 1.05 | 0.81 | 0.48 | -8.68 | 0.66 | 0.22 | 0.24 | 0.90 | 3.94 | -0.26 | 0.43 | 1.78 |
|
FCF Payout Ratio
|
1.36 | -0.15 | 0.62 | | 16.76 | | | | | | | 0.15 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-3.30M | -3.30M | -3.30M | -22.41M | 870.07M | 1,090.89M | 1,513.68M | 887.12M | 949.96M | 750.23M | 786.24M | 468.40M | 774.52M | 451.84M | 489.95M | 273.64M | 752.59M | 421.09M | 375.48M | 325.25M | 632.53M | 793.68M | 568.41M | 376.73M | 515.44M | 244.29M | 361.57M | 299.99M | 195.71M | 218.39M | 467.15M | 866.37M | 715.93M | 1,224.90M | 828.82M | 563.69M | 442.53M | 402.52M | 319.54M | 257.79M | 225.58M | 273.08M | 164.31M | 266.82M | 419.52M | 473.40M | 471.49M | 368.89M | 246.82M | 330.10M | 443.99M |
|
Market Capitalization
|
| | | | 873.37M | 1,094.19M | 1,516.98M | 1,108.57M | 953.26M | 753.53M | 789.54M | 696.77M | 777.82M | 455.14M | 493.25M | 490.05M | 755.89M | 424.39M | 377.12M | 523.19M | 634.61M | 795.64M | 570.48M | 572.08M | 555.66M | 326.91M | 377.43M | 377.14M | 254.84M | 281.02M | 523.29M | 900.30M | 752.11M | 1,264.12M | 866.74M | 597.99M | 464.55M | 426.03M | 348.37M | 297.35M | 232.91M | 299.69M | 201.14M | 292.13M | 446.87M | 499.05M | 501.89M | 385.07M | 264.96M | 351.35M | 480.33M |
|
Return on Sales
|
| | | | | | | 0.05% | 0.04% | 0.04% | 0.04% | -0.01% | -0.02% | -0.03% | -0.04% | -0.08% | -0.08% | -0.08% | -0.08% | 0.03% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.09% | -0.09% | -0.09% | -0.09% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Capital Employed
|
| | | | | | | 0.13% | 0.11% | 0.11% | 0.10% | 0.00% | -0.02% | -0.03% | -0.06% | -0.16% | -0.17% | -0.20% | -0.17% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.10% | 0.14% | 0.13% | 0.10% | 0.09% | 0.06% | 0.03% | 0.03% | 0.04% | 0.04% | -0.11% | -0.13% | -0.15% | -0.16% | 0.04% | 0.09% | 0.08% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | | | | 0.09% | 0.09% | 0.08% | 0.07% | 0.00% | -0.01% | -0.02% | -0.04% | -0.11% | -0.12% | -0.13% | -0.12% | | | | | | | | 0.05% | 0.07% | | 0.06% | 0.11% | 0.00% | 0.10% | 0.14% | 0.13% | 0.14% | 0.13% | 0.09% | | 0.05% | 0.07% | | | -0.29% | -0.33% | -0.34% | 0.06% | 0.16% | 0.15% | 0.16% | 0.17% |
|
Return on Assets
|
| | | | | | | 0.05% | 0.05% | 0.04% | 0.04% | -0.01% | -0.02% | -0.03% | -0.04% | -0.09% | -0.10% | -0.11% | -0.09% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.13% | -0.15% | -0.17% | -0.16% | -0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | 0.19% | 0.16% | 0.15% | 0.13% | -0.05% | -0.07% | -0.10% | -0.15% | -0.34% | -0.42% | -0.43% | -0.41% | 0.13% | 0.14% | 0.13% | 0.14% | 0.06% | 0.04% | 0.05% | 0.05% | 0.06% | 0.01% | 0.04% | 0.05% | 0.00% | 0.06% | 0.09% | 0.09% | 0.10% | 0.09% | 0.04% | 0.01% | -0.04% | -0.04% | -0.06% | -0.42% | -0.52% | -0.56% | -0.57% | -0.08% | 0.06% | 0.05% | 0.06% | 0.08% |