|
Gross Margin
|
19.43% | 23.13% | 22.11% | 20.27% | 20.55% | 19.47% | 17.65% | 18.98% | 19.24% | 18.11% | 16.74% | 18.92% | 19.98% | 20.95% | 20.77% | 20.90% | 21.07% | 20.46% | 19.22% | 20.19% | 20.99% | 20.96% | 21.38% | 22.54% | 23.13% | 23.89% | 24.73% | 24.89% | 24.40% | 23.96% | 22.60% | 23.61% | 23.32% | 21.44% | 21.18% | 21.13% | 20.95% | 20.81% | 20.37% | 20.17% | 22.23% | 22.23% | 23.79% | 21.11% | 17.35% | 22.33% | 22.60% | 21.50% | 21.21% | 19.41% | 19.91% | 20.21% | 20.12% | 17.81% | 17.61% | 18.01% | 18.11% | 18.23% | 17.92% | 16.99% | 16.52% | 18.21% | 16.62% | 18.59% | 18.20% | 18.69% |
|
EBT Margin
|
4.32% | 10.74% | 8.93% | 8.45% | 8.82% | 7.85% | 5.16% | 7.39% | 7.62% | 6.74% | 0.54% | 7.22% | 8.43% | 9.73% | 7.58% | 7.95% | 9.37% | 10.31% | -0.43% | 8.77% | 9.75% | 6.67% | 6.19% | 10.56% | 10.93% | 13.11% | 11.27% | 12.65% | 14.31% | 12.77% | 12.17% | 11.17% | 11.46% | 9.97% | 11.23% | 9.27% | 9.75% | 10.38% | 6.52% | 6.77% | 9.40% | 9.92% | 10.03% | 5.60% | 0.27% | 10.75% | 11.07% | 9.50% | 12.07% | 9.54% | 10.04% | 8.93% | 9.22% | 7.22% | 5.77% | 5.63% | 6.04% | 6.03% | -34.64% | 3.87% | -56.20% | 5.24% | 2.37% | 4.41% | 6.78% | 14.90% |
|
EBIT Margin
|
7.68% | 12.66% | 10.77% | 8.97% | 10.40% | 9.36% | 6.97% | 8.28% | 8.87% | 8.13% | 6.18% | 8.54% | 10.15% | 11.33% | 13.12% | 8.45% | 9.83% | 10.73% | 8.61% | 9.67% | 11.15% | 7.79% | 7.53% | 12.45% | 12.44% | 14.02% | 12.08% | 13.54% | 15.28% | 13.72% | 13.08% | 12.07% | 12.36% | 10.82% | 12.24% | 10.44% | 10.98% | 11.40% | 8.03% | 8.50% | 11.21% | 11.63% | 9.48% | 7.52% | 2.69% | 12.44% | 13.20% | 11.10% | 13.54% | 10.93% | 11.42% | 10.41% | 10.72% | 8.75% | 7.63% | 7.36% | 7.84% | 7.78% | -32.89% | 5.74% | -54.43% | 7.05% | 4.14% | 6.15% | 8.54% | 16.51% |
|
EBITDA Margin
|
7.68% | 12.66% | 10.77% | 8.97% | 10.40% | 9.36% | 6.97% | 8.28% | 8.87% | 8.13% | 6.18% | 8.54% | 10.15% | 11.33% | 13.12% | 8.45% | 9.83% | 10.73% | 8.61% | 9.67% | 11.15% | 7.79% | 7.53% | 12.45% | 12.44% | 14.02% | 12.08% | 13.54% | 15.28% | 13.72% | 13.08% | 12.07% | 12.36% | 10.82% | 12.24% | 10.44% | 10.98% | 11.40% | 8.03% | 8.50% | 11.21% | 11.63% | 9.48% | 7.52% | 2.69% | 12.44% | 13.20% | 11.10% | 13.54% | 10.93% | 11.42% | 10.41% | 10.72% | 8.75% | 7.63% | 7.36% | 7.84% | 7.78% | -32.89% | 5.74% | -54.43% | 7.05% | 4.14% | 6.15% | 8.54% | 16.51% |
|
Operating Margin
|
7.68% | 12.66% | 10.77% | 8.97% | 10.40% | 9.36% | 6.97% | 8.28% | 8.87% | 8.13% | 6.18% | 8.54% | 10.15% | 11.33% | 13.12% | 8.45% | 9.83% | 10.73% | 8.61% | 9.67% | 11.15% | 7.79% | 7.53% | 12.45% | 12.44% | 14.02% | 12.08% | 13.54% | 15.28% | 13.72% | 13.08% | 12.07% | 12.36% | 10.82% | 12.24% | 10.44% | 10.98% | 11.40% | 8.03% | 8.50% | 11.21% | 11.63% | 9.48% | 7.52% | 2.69% | 12.44% | 13.20% | 11.10% | 13.54% | 10.93% | 11.42% | 10.41% | 10.72% | 8.75% | 7.63% | 7.36% | 7.84% | 7.78% | -32.89% | 5.74% | -54.43% | 7.05% | 4.14% | 6.15% | 8.54% | 16.51% |
|
Net Margin
|
0.01% | -0.06% | -0.70% | -0.07% | 0.06% | -0.07% | -0.01% | 5.17% | 5.87% | | -3.27% | -0.08% | 0.87% | -1.26% | -0.92% | -0.96% | 0.40% | -0.31% | -1.41% | -1.21% | -10.65% | -1.45% | -3.46% | -1.03% | -0.86% | -1.10% | -1.28% | -1.28% | 1.88% | -0.25% | -0.41% | -0.15% | -0.05% | -0.15% | -0.06% | -0.04% | -0.04% | -0.05% | -0.06% | -0.04% | -0.05% | -0.03% | -0.04% | 4.18% | -0.77% | 8.83% | 8.56% | 7.56% | 8.70% | 7.37% | 7.92% | 6.84% | 7.14% | 5.52% | 4.42% | 4.41% | 4.44% | 4.50% | -26.67% | 2.88% | -53.35% | 4.08% | 1.34% | 2.99% | 4.96% | 12.27% |
|
FCF Margin
|
| 15.82% | 15.24% | 4.61% | 5.75% | 8.30% | 16.84% | 3.36% | 3.50% | 8.73% | 12.72% | 5.04% | 6.58% | 8.03% | 22.49% | 0.49% | 8.77% | 11.11% | 18.33% | -3.97% | 8.35% | 10.80% | 14.17% | 1.08% | 6.54% | 10.18% | 8.22% | 8.91% | 12.58% | 10.37% | 13.94% | 2.44% | 5.42% | 6.49% | 14.40% | 0.37% | 3.59% | 7.80% | 14.54% | -0.03% | 11.01% | 14.56% | 18.46% | -1.32% | 11.04% | 20.87% | 17.34% | -3.01% | 1.25% | 1.77% | 12.01% | 1.54% | 5.07% | 3.15% | 17.75% | 4.86% | 6.56% | 10.35% | 11.00% | -2.92% | 6.96% | 7.00% | 9.51% | -0.64% | 7.14% | 10.62% |
|
Inventory Average
|
| | | | | 450.20M | 442.10M | 448.75M | 484.65M | 481.80M | 448.75M | 457.15M | 495.45M | 494.40M | 480.10M | 495.75M | 506.45M | 499.65M | 492.40M | 507.70M | 523.30M | 501.80M | 478.95M | 493.80M | 508.50M | 507.70M | 504.60M | 513.35M | 522.75M | 521.00M | 519.10M | 537.90M | 568.10M | 569.00M | 564.55M | 590.85M | 622.40M | 634.10M | 633.95M | 655.35M | 666.75M | 646.25M | 636.25M | 646.10M | 614.80M | 579.70M | 638.40M | 746.65M | 847.40M | 931.60M | 981.70M | 1,019.50M | 1,036.35M | 1,001.45M | 941.75M | 900.10M | 875.25M | 846.35M | 827.30M | 813.55M | 781.40M | 754.90M | 738.50M | 700.45M | 663.45M | 641.30M |
|
Assets Average
|
| | | | | 3,079.30M | 3,040.15M | 3,033.95M | 3,080.80M | 3,058.50M | 2,968.70M | 3,063.90M | 3,218.05M | 3,234.65M | 3,250.40M | 3,341.40M | 3,353.30M | 3,291.90M | 3,206.60M | 3,164.80M | 3,232.45M | 3,214.05M | 3,160.30M | 3,119.55M | 3,123.45M | 3,104.95M | 3,014.95M | 2,994.05M | 3,028.10M | 3,051.05M | 3,027.20M | 3,051.80M | 3,200.50M | 3,302.60M | 3,437.25M | 3,621.60M | 3,668.20M | 3,596.55M | 3,465.55M | 4,167.90M | 4,977.90M | 4,929.90M | 4,856.60M | 4,918.70M | 4,782.05M | 4,622.95M | 4,731.90M | 4,855.80M | 5,030.85M | 5,192.60M | 5,271.20M | 5,324.55M | 5,286.20M | 5,202.90M | 5,180.65M | 5,228.05M | 5,207.15M | 5,110.95M | 4,856.05M | 4,624.65M | 4,226.80M | 3,809.45M | 3,720.85M | 3,705.25M | 3,726.30M | 3,614.35M |
|
Equity Average
|
| | | | | 2,035.70M | 1,781.75M | 1,491.10M | 1,456.25M | 1,396.40M | 1,322.90M | 1,325.45M | 1,345.10M | 1,373.90M | 1,421.50M | 1,441.05M | 1,436.80M | 1,448.70M | 1,431.45M | 1,385.05M | 1,316.65M | 1,245.50M | 1,191.75M | 1,135.65M | 1,113.20M | 1,105.20M | 1,099.05M | 1,094.45M | 1,078.40M | 1,084.60M | 1,098.80M | 1,079.70M | 1,099.50M | 1,153.20M | 1,181.80M | 1,193.55M | 1,162.45M | 1,147.30M | 1,161.80M | 1,176.40M | 1,217.00M | 1,247.20M | 1,298.75M | 1,290.25M | 1,226.60M | 1,257.30M | 1,362.55M | 1,440.65M | 1,496.10M | 1,556.80M | 1,613.10M | 1,660.00M | 1,643.00M | 1,588.70M | 1,602.10M | 1,654.25M | 1,667.85M | 1,652.25M | 1,484.95M | 1,311.75M | 978.90M | 705.05M | 716.00M | 718.90M | 801.70M | 914.10M |
|
Invested Capital
|
| | 1,585.60M | | 2,042.30M | 2,048.90M | 2,254.40M | 1,460.00M | 2,184.70M | 1,340.20M | 2,143.50M | 1,345.70M | 1,548.90M | 1,602.60M | 2,497.60M | 1,641.30M | 1,435.50M | 1,464.80M | 2,268.70M | 1,552.30M | 1,443.70M | 1,610.20M | 2,123.30M | 1,318.60M | 1,311.70M | 1,103.80M | 2,042.60M | 1,094.70M | 1,069.20M | 1,104.60M | 2,053.80M | 1,068.80M | 1,137.00M | 1,326.10M | 2,442.50M | 1,350.30M | 1,282.30M | 1,169.60M | 2,326.60M | 1,246.60M | 1,290.10M | 1,306.80M | 3,459.50M | 1,289.80M | 1,265.70M | 1,351.10M | 3,325.30M | 1,507.00M | 1,586.80M | 1,878.00M | 3,738.90M | 1,972.70M | 1,915.90M | 1,570.20M | 3,725.00M | 1,676.00M | 1,676.80M | 1,644.80M | 3,321.60M | 1,593.30M | 969.30M | 1,042.90M | 2,554.30M | 748.90M | 857.10M | 973.80M |
|
Asset Utilization Ratio
|
| | | | | 1.08 | 1.10 | 1.13 | 1.14 | 1.17 | 1.22 | 1.20 | 1.14 | 1.15 | 1.14 | 1.08 | 1.06 | 1.05 | 1.08 | 1.10 | 1.10 | 1.15 | 1.20 | 1.24 | 1.25 | 1.26 | 1.30 | 1.30 | 1.27 | 1.24 | 1.24 | 1.24 | 1.19 | 1.17 | 1.15 | 1.11 | 1.12 | 1.17 | 1.23 | 1.05 | 0.91 | 0.94 | 0.98 | 0.94 | 0.89 | 0.92 | 0.90 | 0.90 | 0.96 | 0.95 | 0.96 | 0.98 | 1.00 | 1.02 | 0.99 | 0.96 | 0.95 | 0.94 | 0.97 | 1.00 | 1.07 | 1.17 | 1.18 | 1.16 | 1.14 | 1.15 |
|
Interest Coverage Ratio
|
6.40 | 11.02 | 8.64 | 7.87 | 9.88 | 8.72 | 5.65 | 7.81 | 8.91 | 7.97 | 5.39 | 8.48 | 9.89 | 9.81 | 8.58 | 5.68 | 7.94 | 8.89 | 7.12 | 8.14 | 10.25 | 7.47 | 6.77 | 10.94 | 11.08 | 13.74 | 13.27 | 13.82 | 14.22 | 13.15 | 12.57 | 10.93 | 11.76 | 10.71 | 9.80 | 7.46 | 7.57 | 9.50 | 4.83 | 4.59 | 5.55 | 6.38 | 4.89 | 3.76 | 1.06 | 7.19 | 8.00 | 6.62 | 8.82 | 7.59 | 8.14 | 6.65 | 6.78 | 5.52 | 3.93 | 4.04 | 4.14 | 4.15 | -17.30 | 2.92 | -27.42 | 3.70 | 2.09 | 3.35 | 4.41 | 9.25 |
|
Debt to Equity
|
| | 0.51 | | 0.43 | 0.41 | 0.50 | 0.57 | 0.59 | 0.67 | 0.64 | 0.78 | 0.76 | 0.76 | 0.73 | 0.80 | 0.68 | 0.65 | 0.62 | 0.72 | 0.88 | 0.81 | 0.84 | 0.90 | 0.93 | 0.90 | 0.86 | 0.95 | 0.98 | 0.96 | 0.88 | 1.05 | 1.05 | 1.02 | 1.05 | 1.16 | 1.29 | 1.16 | 1.01 | 2.06 | 1.95 | 1.79 | 1.58 | 1.99 | 1.76 | 1.51 | 1.33 | 1.38 | 1.32 | 1.31 | 1.27 | 1.26 | 1.29 | 1.37 | 1.27 | 1.27 | 1.21 | 1.21 | 1.49 | 1.61 | 3.00 | 2.53 | 2.70 | 2.59 | 2.10 | 1.54 |
|
Debt Ratio
|
| | 0.26 | | 0.28 | 0.27 | 0.25 | 0.27 | 0.28 | 0.30 | 0.29 | 0.33 | 0.32 | 0.33 | 0.32 | 0.34 | 0.30 | 0.29 | 0.28 | 0.31 | 0.34 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.34 | 0.35 | 0.34 | 0.32 | 0.36 | 0.36 | 0.36 | 0.35 | 0.38 | 0.40 | 0.38 | 0.35 | 0.50 | 0.48 | 0.46 | 0.44 | 0.50 | 0.47 | 0.42 | 0.40 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.43 | 0.45 | 0.52 | 0.50 | 0.51 | 0.52 | 0.48 | 0.42 |
|
Equity Ratio
|
| | 0.51 | | 0.66 | 0.66 | 0.51 | 0.48 | 0.47 | 0.44 | 0.45 | 0.42 | 0.42 | 0.43 | 0.44 | 0.42 | 0.44 | 0.44 | 0.45 | 0.43 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.36 | 0.37 | 0.34 | 0.35 | 0.35 | 0.34 | 0.32 | 0.31 | 0.33 | 0.34 | 0.24 | 0.25 | 0.26 | 0.28 | 0.25 | 0.27 | 0.28 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.28 | 0.17 | 0.20 | 0.19 | 0.20 | 0.23 | 0.28 |
|
Times Interest Earned
|
6.40 | 11.02 | 8.64 | 7.87 | 9.88 | 8.72 | 5.65 | 7.81 | 8.91 | 7.97 | 5.39 | 8.48 | 9.89 | 9.81 | 8.58 | 5.68 | 7.94 | 8.89 | 7.12 | 8.14 | 10.25 | 7.47 | 6.77 | 10.94 | 11.08 | 13.74 | 13.27 | 13.82 | 14.22 | 13.15 | 12.57 | 10.93 | 11.76 | 10.71 | 9.80 | 7.46 | 7.57 | 9.50 | 4.83 | 4.59 | 5.55 | 6.38 | 4.89 | 3.76 | 1.06 | 7.19 | 8.00 | 6.62 | 8.82 | 7.59 | 8.14 | 6.65 | 6.78 | 5.52 | 3.93 | 4.04 | 4.14 | 4.15 | -17.30 | 2.92 | -27.42 | 3.70 | 2.09 | 3.35 | 4.41 | 9.25 |
|
FCF Payout Ratio
|
| 0.31 | 0.34 | 1.03 | 0.77 | 0.53 | 0.29 | 1.32 | 1.18 | 0.47 | 0.36 | 0.82 | 0.64 | 0.50 | 0.43 | | 0.54 | 0.42 | 0.27 | -1.21 | 0.52 | 0.38 | 0.32 | 4.11 | 0.66 | 0.41 | 0.56 | 0.52 | 0.36 | 0.46 | 0.36 | 1.94 | 0.84 | 0.73 | 0.34 | 12.50 | 1.19 | 0.58 | 0.33 | -124.00 | 0.37 | 0.29 | 0.25 | -3.82 | 0.57 | 0.21 | 0.26 | -1.53 | 3.35 | 2.40 | 0.35 | 2.76 | 0.83 | 1.44 | 0.28 | 0.99 | 0.73 | 0.50 | 0.50 | -1.92 | 0.79 | 0.09 | 0.07 | -1.03 | 0.09 | 0.06 |
|
Enterprise Value
|
-222.20M | -221.50M | -239.00M | -247.20M | -220.40M | -252.80M | -232.70M | -176.80M | -185.00M | -211.60M | -229.00M | -253.10M | -243.60M | -252.60M | -351.40M | -441.30M | -271.50M | -290.70M | -264.80M | -260.30M | -295.10M | -232.80M | -324.40M | -252.70M | -264.70M | -240.20M | -241.10M | -238.10M | -282.50M | -314.90M | -279.50M | -267.20M | -334.60M | -342.30M | -525.50M | -494.20M | -446.00M | -363.00M | -267.50M | -262.80M | -289.10M | -241.60M | -247.10M | -505.40M | -208.40M | -244.50M | -348.40M | -333.30M | -229.80M | -232.90M | -361.10M | -326.70M | -269.30M | -225.60M | -315.80M | -343.90M | -271.80M | -273.10M | -364.80M | -360.60M | -306.30M | -276.40M | -349.40M | -411.80M | -368.00M | -460.10M |
|
Return on Sales
|
0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.03% | -0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | -0.10% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | 0.04% | -0.01% | 0.09% | 0.09% | 0.08% | 0.09% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | -0.27% | 0.03% | -0.53% | 0.04% | 0.01% | 0.03% | 0.05% | 0.12% |
|
Return on Capital Employed
|
| | | | | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.17% | 0.16% | 0.17% | 0.18% | 0.19% | 0.22% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.20% | 0.19% | 0.19% | 0.17% | 0.17% | 0.17% | 0.16% | 0.13% | 0.11% | 0.12% | 0.12% | 0.11% | 0.09% | 0.10% | 0.11% | 0.12% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | -0.03% | -0.03% | -0.27% | -0.32% | -0.15% | -0.15% | 0.09% | 0.13% |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.20% | 0.21% | 0.14% | 0.14% | 0.19% | 0.18% | 0.14% | 0.17% | 0.22% | 0.28% | 0.23% | 0.24% | 0.36% | 0.36% | 0.25% | 0.25% | 0.34% | 0.30% | 0.17% | 0.16% | 0.24% | 0.26% | 0.20% | 0.19% | 0.27% | 0.28% | 0.16% | 0.16% | 0.21% | 0.22% | 0.13% | 0.15% | 0.31% | 0.27% | 0.16% | 0.16% | 0.23% | 0.24% | 0.14% | 0.12% | 0.18% | 0.17% | -0.03% | -0.04% | -0.58% | -0.75% | -0.24% | -0.26% | 0.24% | 0.30% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.03% | -0.03% | -0.04% | -0.04% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | 0.01% | 0.01% | 0.03% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | -0.03% | -0.03% | -0.19% | -0.22% | -0.14% | -0.14% | 0.04% | 0.06% |
|
Return on Equity
|
| | | | | 0.00% | 0.00% | 0.03% | 0.07% | 0.07% | 0.06% | 0.03% | -0.01% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | -0.07% | -0.08% | -0.10% | -0.11% | -0.02% | -0.02% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | 0.03% | 0.03% | 0.12% | 0.18% | 0.20% | 0.27% | 0.26% | 0.25% | 0.24% | 0.24% | 0.23% | 0.19% | 0.17% | 0.14% | 0.13% | -0.09% | -0.12% | -0.83% | -1.17% | -0.71% | -0.71% | 0.18% | 0.25% |