|
Gross Margin
|
25.74% | 28.32% | -6,813.48% | 26.19% | 28.82% | 27.74% | 26.20% | 26.94% | 27.96% | 26.43% | 27.98% | 29.61% | 31.12% | 31.53% | 33.04% | 33.63% | 34.00% | 33.04% | 34.35% | 33.75% | 33.79% | 33.50% | 33.97% | 30.83% | 34.52% | 34.33% | 34.25% | 35.20% | 35.02% | 34.89% | 34.51% | 32.54% | 31.89% | 33.86% | 34.19% | 34.13% | 33.65% | 34.04% | 34.73% | 32.62% | 32.72% | 33.81% | 32.06% | 32.20% | 33.04% | 33.52% | 33.15% | 33.25% | 32.30% | 35.63% | 34.39% | 33.10% | 33.08% | 34.19% | 35.21% | 35.39% | 35.05% | 37.55% | 37.57% | 35.79% | 36.07% | 36.39% | 37.25% | 36.68% |
|
EBT Margin
|
5.93% | 5.51% | -3,252.23% | 7.38% | 10.00% | 9.40% | 9.21% | 10.10% | 11.65% | 10.81% | 12.01% | 12.78% | 12.80% | 12.62% | 14.65% | 14.14% | 16.98% | 12.03% | 15.77% | 10.87% | 14.73% | 14.09% | 14.21% | -13.72% | 12.53% | 13.29% | 7.72% | 14.15% | 13.86% | 13.41% | 13.39% | 19.51% | 9.87% | 11.11% | 11.93% | 12.99% | 12.70% | 12.24% | 13.32% | 12.56% | 10.90% | 10.82% | 5.70% | 10.96% | 11.69% | 12.83% | 14.26% | 4.76% | 8.48% | 17.25% | 16.50% | 14.70% | 14.58% | 14.95% | 16.32% | 15.62% | 18.61% | 16.16% | 13.37% | 13.41% | 16.35% | 15.26% | 16.86% | 15.64% |
|
EBIT Margin
|
4.85% | 7.55% | -1,974.37% | 7.38% | 9.92% | 9.28% | 9.27% | 10.28% | 11.79% | 10.90% | 27.98% | 12.60% | 30.38% | 12.33% | 14.33% | 13.76% | 17.89% | 11.74% | 15.41% | 10.63% | 15.34% | 13.76% | 14.56% | -13.02% | 13.81% | 13.67% | 8.12% | 14.42% | 13.91% | 13.67% | 13.65% | 20.26% | 10.21% | 11.24% | 11.98% | 13.67% | 14.20% | 12.44% | 13.54% | 12.12% | 14.08% | 11.59% | 6.73% | 11.79% | 12.43% | 13.73% | 14.95% | 14.33% | 14.26% | 17.92% | 17.28% | 15.58% | 14.44% | 16.22% | 17.42% | 16.67% | 18.17% | 16.82% | 14.57% | 14.80% | 17.32% | 16.42% | 17.65% | 16.65% |
|
EBITDA Margin
|
4.85% | 7.55% | -1,974.37% | 7.38% | 9.92% | 9.28% | 9.27% | 10.28% | 11.79% | 10.90% | 27.98% | 12.60% | 30.38% | 12.33% | 14.33% | 13.76% | 17.89% | 11.74% | 15.41% | 10.63% | 15.34% | 13.76% | 14.56% | -13.02% | 13.81% | 13.67% | 8.12% | 14.42% | 13.91% | 13.67% | 13.65% | 20.26% | 10.21% | 11.24% | 11.98% | 13.67% | 14.20% | 12.44% | 13.54% | 12.12% | 14.08% | 11.59% | 6.73% | 11.79% | 12.43% | 13.73% | 14.95% | 14.33% | 14.26% | 17.92% | 17.28% | 15.58% | 14.44% | 16.22% | 17.42% | 16.67% | 18.17% | 16.82% | 14.57% | 14.80% | 17.32% | 16.42% | 17.65% | 16.65% |
|
Operating Margin
|
4.85% | 7.55% | -1,974.37% | 7.38% | 9.92% | 9.28% | 9.27% | 10.28% | 11.79% | 10.90% | 27.98% | 12.60% | 30.38% | 12.33% | 14.33% | 13.76% | 17.89% | 11.74% | 15.41% | 10.63% | 15.34% | 13.76% | 14.56% | -13.02% | 13.81% | 13.67% | 8.12% | 14.42% | 13.91% | 13.67% | 13.65% | 20.26% | 10.21% | 11.24% | 11.98% | 13.67% | 14.20% | 12.44% | 13.54% | 12.12% | 14.08% | 11.59% | 6.73% | 11.79% | 12.43% | 13.73% | 14.95% | 14.33% | 14.26% | 17.92% | 17.28% | 15.58% | 14.44% | 16.22% | 17.42% | 16.67% | 18.17% | 16.82% | 14.57% | 14.80% | 17.32% | 16.42% | 17.65% | 16.65% |
|
Net Margin
|
3.80% | 2.92% | -2,079.99% | 5.04% | 6.31% | 6.25% | 7.35% | 7.83% | 8.15% | 7.91% | 8.31% | 8.84% | 9.07% | 9.30% | 9.98% | 9.55% | 12.36% | 8.24% | 10.61% | 6.38% | 11.00% | 10.39% | 10.67% | -9.37% | 8.57% | 9.74% | 5.29% | 10.58% | 9.47% | 9.61% | 9.79% | 15.85% | 3.24% | 8.03% | 8.72% | 9.57% | 11.67% | 9.42% | 11.00% | 9.92% | 8.65% | 7.91% | 4.57% | 8.74% | 9.38% | 9.79% | 11.65% | 3.94% | 5.25% | 13.62% | 13.18% | 11.68% | 6.52% | 11.73% | 12.95% | 12.52% | 12.54% | 12.58% | 9.95% | 10.24% | 9.70% | 11.80% | 13.17% | 11.56% |
|
FCF Margin
|
| 20.74% | -360.74% | 1.24% | 3.57% | 6.98% | 6.36% | 0.21% | 2.32% | 11.35% | | 9.16% | | -4.91% | 12.55% | 18.27% | 11.26% | -0.13% | 10.92% | 18.72% | 16.97% | 6.13% | 9.11% | 14.63% | 11.81% | 2.87% | 14.56% | 17.39% | 10.97% | 11.05% | 9.47% | 12.37% | 8.94% | 3.84% | 7.98% | 12.05% | 10.34% | 1.27% | 13.62% | 15.28% | 14.46% | 1.45% | 15.38% | 11.58% | 16.39% | 4.67% | 9.94% | 11.31% | 11.12% | 2.64% | 8.49% | 12.04% | 9.91% | 10.12% | 16.70% | 19.09% | 9.18% | 10.91% | 14.44% | 16.62% | 6.29% | 15.81% | 10.87% | 19.32% |
|
Inventory Average
|
| | | | | 301.92M | 303.59M | 330.34M | 396.72M | 422.87M | 397.25M | 387.31M | 383.13M | 371.07M | 372.45M | 368.75M | 359.91M | 356.76M | 365.79M | 352.61M | 339.13M | 336.97M | 327.31M | 315.17M | 292.28M | 284.32M | 292.65M | 288.89M | 270.30M | 268.33M | 285.44M | 339.68M | 369.19M | 365.10M | 373.58M | 371.53M | 369.63M | 368.78M | 386.74M | 404.44M | 402.43M | 396.00M | 407.89M | 406.87M | 388.74M | 398.58M | 446.79M | 501.06M | 532.18M | 569.85M | 619.59M | 635.88M | 648.91M | 665.02M | 669.68M | 643.55M | 587.60M | 565.07M | 575.00M | 597.57M | 578.22M | 559.18M | 597.88M | 646.48M |
|
Assets Average
|
| | | | | 1,765.05M | 1,791.24M | 1,848.68M | 1,957.32M | 1,981.97M | 1,969.83M | 1,999.54M | 2,056.09M | 2,096.70M | 2,081.82M | 2,089.88M | 2,135.75M | 2,132.92M | 2,129.41M | 2,128.68M | 2,025.87M | 1,930.36M | 1,935.84M | 1,939.13M | 1,856.13M | 1,780.63M | 1,807.25M | 1,835.61M | 1,888.63M | 1,998.06M | 2,087.18M | 2,266.39M | 2,408.82M | 2,447.52M | 2,461.12M | 2,426.69M | 2,384.74M | 2,352.34M | 2,374.59M | 2,377.75M | 2,366.19M | 2,338.56M | 2,252.47M | 2,208.27M | 2,265.98M | 2,338.10M | 2,437.24M | 2,540.76M | 2,580.55M | 2,664.33M | 2,739.08M | 2,696.89M | 2,916.26M | 3,216.87M | 3,282.19M | 3,318.54M | 3,351.60M | 3,378.51M | 3,397.48M | 3,692.44M | 3,744.88M | 3,572.61M | 3,676.22M | 3,771.24M |
|
Equity Average
|
| | | | | 1,119.09M | 1,148.05M | 1,180.73M | 1,240.03M | 1,256.56M | 1,219.16M | 1,229.44M | 1,311.97M | 1,380.93M | 1,399.00M | 1,411.64M | 1,479.75M | 1,521.40M | 1,516.79M | 1,448.98M | 1,331.13M | 1,232.87M | 1,188.31M | 1,104.31M | 972.21M | 912.56M | 842.54M | 772.67M | 732.56M | 748.16M | 817.95M | 898.85M | 939.19M | 956.56M | 962.09M | 935.69M | 907.73M | 876.13M | 855.36M | 829.93M | 816.44M | 743.52M | 664.04M | 685.43M | 750.50M | 796.88M | 831.59M | 858.83M | 860.95M | 863.51M | 888.09M | 918.69M | 979.18M | 1,079.66M | 1,163.36M | 1,213.50M | 1,267.22M | 1,308.34M | 1,310.37M | 1,326.05M | 1,333.31M | 1,333.80M | 1,359.89M | 1,397.12M |
|
Invested Capital
|
| | 1,086.96M | | 1,092.73M | 1,147.79M | 1,247.18M | 1,295.36M | 1,351.17M | 1,328.56M | 1,296.62M | 1,266.72M | 1,378.60M | 1,404.00M | 1,394.89M | 1,429.24M | 1,549.78M | 1,512.50M | 1,523.38M | 1,378.34M | 1,356.43M | 1,179.95M | 1,196.66M | 1,011.97M | 1,287.07M | 892.67M | 792.41M | 752.92M | 1,417.80M | 784.12M | 851.78M | 945.93M | 1,638.72M | 980.67M | 943.51M | 927.87M | 1,590.25M | 864.66M | 846.06M | 813.81M | 1,531.49M | 667.96M | 660.11M | 710.74M | 1,505.82M | 803.51M | 859.66M | 857.99M | 1,581.76M | 863.12M | 913.06M | 924.32M | 2,155.48M | 1,125.29M | 1,201.42M | 1,225.58M | 2,411.63M | 1,307.83M | 1,312.91M | 1,339.19M | 1,437.96M | 1,449.79M | 1,484.94M | 1,502.84M |
|
Asset Utilization Ratio
|
| | | | | 0.85 | 1.16 | 1.19 | 1.22 | 1.29 | 1.37 | 1.41 | 1.37 | 1.35 | 1.37 | 1.35 | 1.34 | 1.32 | 1.32 | 1.34 | 1.39 | 1.44 | 1.41 | 1.37 | 1.37 | 1.36 | 1.30 | 1.24 | 1.20 | 1.15 | 1.12 | 1.08 | 1.09 | 1.14 | 1.20 | 1.25 | 1.27 | 1.29 | 1.27 | 1.27 | 1.27 | 1.26 | 1.23 | 1.22 | 1.17 | 1.16 | 1.21 | 1.21 | 1.25 | 1.28 | 1.29 | 1.36 | 1.29 | 1.20 | 1.21 | 1.22 | 1.25 | 1.22 | 1.21 | 1.10 | 1.07 | 1.13 | 1.11 | 1.11 |
|
Interest Coverage Ratio
|
10.26 | 16.41 | 19.74 | 22.96 | 32.66 | 28.84 | 26.98 | 37.15 | 50.68 | 43.64 | | 78.20 | | 93.29 | 130.50 | 170.57 | 229.63 | 51.23 | 113.87 | 64.84 | 15.65 | 49.08 | 22.06 | -14.48 | 8.01 | 19.67 | 11.49 | 21.45 | 10.81 | 12.99 | 13.59 | 22.90 | 12.96 | | | | | | | | | 12.88 | 6.31 | 13.49 | 15.70 | 17.88 | 20.38 | 19.11 | 20.54 | 25.23 | 25.05 | 16.97 | 14.51 | 11.99 | 14.77 | 13.60 | 16.15 | 13.75 | 11.78 | 10.34 | 12.47 | 11.47 | 13.45 | |
|
Debt to Equity
|
| | 0.08 | | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.13 | 0.35 | 0.38 | 0.39 | 0.46 | 0.48 | 0.99 | 0.90 | 0.83 | 0.75 | 0.76 | 0.71 | 0.74 | 0.75 | 0.79 | 0.82 | 0.84 | 0.88 | 0.87 | 1.07 | 1.08 | 1.01 | 0.91 | 0.89 | 0.84 | 0.84 | 0.83 | 0.83 | 0.78 | 0.77 | 1.08 | 0.99 | 0.92 | 0.90 | 0.84 | 0.84 | 0.84 | 0.86 | 0.95 | 0.94 | 0.91 | 0.88 |
|
Debt Ratio
|
| | 0.05 | | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.36 | 0.34 | 0.33 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | 0.27 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.29 | 0.36 | 0.35 | 0.34 | 0.32 |
|
Equity Ratio
|
| | 0.64 | | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.63 | 0.60 | 0.63 | 0.65 | 0.67 | 0.68 | 0.67 | 0.71 | 0.72 | 0.71 | 0.65 | 0.66 | 0.61 | 0.61 | 0.52 | 0.52 | 0.50 | 0.43 | 0.41 | 0.37 | 0.38 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.35 | 0.34 | 0.35 | 0.29 | 0.30 | 0.32 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.33 | 0.35 | 0.36 | 0.37 | 0.39 | 0.39 | 0.38 | 0.34 | 0.38 | 0.37 | 0.37 | 0.37 |
|
Times Interest Earned
|
10.26 | 16.41 | 19.74 | 22.96 | 32.66 | 28.84 | 26.98 | 37.15 | 50.68 | 43.64 | | 78.20 | | 93.29 | 130.50 | 170.57 | 229.63 | 51.23 | 113.87 | 64.84 | 15.65 | 49.08 | 22.06 | -14.48 | 8.01 | 19.67 | 11.49 | 21.45 | 10.81 | 12.99 | 13.59 | 22.90 | 12.96 | | | | | | | | | 12.88 | 6.31 | 13.49 | 15.70 | 17.88 | 20.38 | 19.11 | 20.54 | 25.23 | 25.05 | 16.97 | 14.51 | 11.99 | 14.77 | 13.60 | 16.15 | 13.75 | 11.78 | 10.34 | 12.47 | 11.47 | 13.45 | |
|
FCF Payout Ratio
|
| 0.13 | 1.61 | 2.04 | 0.64 | 0.33 | 0.33 | 10.52 | 1.60 | 0.49 | | 0.21 | | | 0.18 | 0.13 | 0.20 | -21.28 | 0.23 | 0.14 | 0.15 | 0.55 | 0.36 | 0.23 | 0.31 | 1.43 | 0.26 | 0.22 | 0.34 | 0.36 | 0.39 | 0.28 | 0.35 | 0.88 | 0.41 | 0.29 | 0.33 | 3.17 | 0.28 | 0.26 | 0.27 | 3.02 | 0.32 | 0.38 | 0.26 | 0.88 | 0.37 | 0.33 | 0.32 | 1.37 | 0.40 | 0.29 | 0.35 | 0.36 | 0.21 | 0.19 | 0.38 | 0.39 | 0.27 | 0.25 | 0.62 | 0.27 | 0.35 | 0.20 |
|
Enterprise Value
|
-346.90M | -405.97M | -374.81M | -376.61M | -358.88M | -366.91M | -350.85M | -325.13M | -321.93M | -308.62M | -346.36M | -285.55M | -270.52M | -232.36M | -240.53M | -316.13M | -295.74M | -201.43M | -200.35M | -276.38M | -275.15M | -288.04M | -311.76M | -363.46M | -303.32M | -220.13M | -236.22M | -256.14M | -378.45M | -400.69M | -394.98M | -298.68M | -325.88M | -368.19M | -356.32M | -397.49M | -358.20M | -266.46M | -189.23M | -155.73M | -202.34M | -162.52M | -142.20M | -151.56M | -261.18M | -255.74M | -199.21M | -169.84M | -200.14M | -164.97M | -214.50M | -204.15M | -253.67M | -252.94M | -271.88M | -390.76M | -435.64M | -413.30M | -308.22M | -438.35M | -404.32M | -418.40M | -320.81M | -312.06M |
|
Return on Sales
|
0.04% | 0.03% | -20.80% | 0.05% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.12% | 0.09% | 0.13% | 0.09% | 0.10% | 0.09% | 0.12% | 0.08% | 0.11% | 0.06% | 0.11% | 0.10% | 0.11% | -0.09% | 0.09% | 0.10% | 0.05% | 0.11% | 0.09% | 0.10% | 0.10% | 0.16% | 0.03% | 0.08% | 0.09% | 0.10% | 0.11% | 0.09% | 0.11% | 0.10% | 0.09% | 0.08% | 0.05% | 0.09% | 0.09% | 0.10% | 0.12% | 0.04% | 0.05% | 0.14% | 0.13% | 0.12% | 0.07% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.10% | 0.10% | 0.10% | 0.12% | 0.13% | 0.12% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.13% | 0.16% | 0.17% | 0.19% | 0.28% | 0.29% | 0.35% | 0.36% | 0.30% | 0.31% | 0.25% | 0.24% | 0.25% | 0.25% | 0.24% | 0.29% | 0.25% | 0.14% | 0.12% | 0.12% | 0.09% | 0.23% | 0.19% | 0.18% | 0.19% | 0.22% | 0.20% | 0.20% | 0.20% | 0.19% | 0.21% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.19% | 0.18% | 0.17% | 0.18% | 0.23% | 0.24% | 0.25% | 0.30% | 0.31% | 0.32% | 0.30% | 0.26% | 0.26% | 0.26% | 0.28% | 0.27% | 0.26% | 0.24% | 0.22% | 0.24% | 0.26% | 0.26% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.11% | 0.12% | 0.14% | 0.15% | | 0.26% | | 0.30% | 0.25% | 0.24% | 0.20% | 0.18% | 0.19% | 0.18% | 0.18% | 0.21% | 0.22% | 0.15% | 0.12% | 0.11% | 0.10% | 0.26% | 0.19% | 0.19% | 0.29% | 0.31% | 0.20% | 0.20% | 0.28% | 0.25% | 0.24% | 0.25% | 0.38% | 0.39% | 0.27% | 0.27% | 0.37% | 0.34% | 0.20% | 0.21% | 0.38% | 0.40% | 0.29% | 0.33% | 0.49% | 0.50% | 0.28% | 0.27% | 0.39% | 0.39% | 0.30% | 0.29% | 0.39% | 0.36% | 0.33% | 0.31% | 0.34% | 0.34% |
|
Return on Assets
|
| | | | | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.08% | 0.07% | 0.06% | 0.04% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.10% | 0.10% | 0.11% | 0.09% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.10% | 0.12% | 0.11% | 0.10% | 0.11% | 0.12% | 0.15% | 0.15% | 0.13% | 0.13% | 0.14% | 0.16% | 0.15% | 0.14% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% |
|
Return on Equity
|
| | | | | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.20% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.18% | 0.19% | 0.18% | 0.19% | 0.22% | 0.22% | 0.14% | 0.13% | 0.12% | 0.09% | 0.25% | 0.27% | 0.27% | 0.28% | 0.31% | 0.26% | 0.26% | 0.27% | 0.24% | 0.31% | 0.34% | 0.36% | 0.38% | 0.36% | 0.37% | 0.33% | 0.30% | 0.27% | 0.28% | 0.35% | 0.31% | 0.29% | 0.35% | 0.37% | 0.44% | 0.43% | 0.39% | 0.37% | 0.37% | 0.41% | 0.40% | 0.37% | 0.35% | 0.32% | 0.31% | 0.34% | 0.35% |