|
Gross Margin
|
| 35.23% | 33.34% | 35.04% | 30.98% | 42.34% | 39.08% | 34.41% | 36.18% | 42.89% | 37.64% | 36.36% | 35.66% | 44.91% | 41.67% | 36.82% | 46.62% | 43.72% | 41.74% | 41.54% | 39.82% | 45.21% | 43.56% | 50.30% | 51.94% | 52.67% | 49.27% | 51.74% | 50.76% | 51.80% | 48.28% | 43.27% |
|
EBT Margin
|
| 21.91% | 20.30% | 21.43% | 10.60% | 24.30% | 24.96% | 19.16% | 20.59% | 30.36% | 28.38% | 24.99% | 27.14% | 32.32% | 31.17% | 27.83% | 32.11% | 32.79% | 32.82% | 30.65% | 31.57% | 37.29% | 34.37% | 38.99% | 34.01% | 42.81% | 46.58% | 43.66% | 33.97% | 35.68% | 35.44% | 25.34% |
|
EBIT Margin
|
| 23.20% | 21.57% | 22.91% | 11.87% | 24.68% | 25.13% | 19.21% | 20.59% | 27.72% | 28.40% | 24.76% | 26.88% | 31.76% | 30.80% | 27.14% | 30.36% | 30.48% | 31.86% | 29.41% | 29.69% | 34.72% | 33.25% | 38.08% | 28.83% | 38.73% | 37.72% | 34.62% | 28.62% | 32.50% | 33.53% | 23.99% |
|
EBITDA Margin
|
| 23.20% | 21.57% | 22.91% | 11.87% | 24.68% | 25.13% | 19.21% | 20.59% | 27.72% | 28.40% | 24.76% | 26.88% | 31.76% | 30.80% | 27.14% | 30.36% | 30.48% | 31.86% | 29.41% | 29.69% | 34.72% | 33.25% | 38.08% | 28.83% | 38.73% | 37.72% | 34.62% | 28.62% | 32.50% | 33.53% | 23.99% |
|
Operating Margin
|
| 23.20% | 21.57% | 22.91% | 11.87% | 24.68% | 25.13% | 19.21% | 20.59% | 27.72% | 28.40% | 24.76% | 26.88% | 31.76% | 30.80% | 27.14% | 30.36% | 30.48% | 31.86% | 29.41% | 29.69% | 34.72% | 33.25% | 38.08% | 28.83% | 38.73% | 37.72% | 34.62% | 28.62% | 32.50% | 33.53% | 23.99% |
|
Net Margin
|
| 12.56% | 15.65% | 16.00% | 8.02% | 19.00% | 18.87% | 14.64% | 15.84% | 23.58% | 21.82% | 19.31% | 21.54% | 26.79% | 26.03% | 23.01% | 25.77% | 26.85% | 26.88% | 25.70% | 26.06% | 30.79% | 28.54% | 32.22% | 20.99% | 35.01% | 38.10% | 35.70% | 26.78% | 28.81% | 29.30% | 21.36% |
|
FCF Margin
|
| 9.60% | -13.30% | -7.85% | 4.67% | 6.94% | -1.63% | -7.84% | -16.16% | -12.84% | -2.43% | -8.46% | 10.36% | -7.98% | -8.06% | 93.71% | 16.24% | -3.20% | -5.52% | 5.21% | -3.99% | -6.53% | -10.54% | -1.71% | -33.79% | 22.97% | 4.05% | 20.60% | 11.08% | 10.22% | 7.35% | 12.65% |
|
Inventory Average
|
| | | | | 40.00M | 35.77M | 30.78M | 27.60M | 29.38M | 28.95M | 27.11M | 27.54M | 29.57M | 35.81M | 38.33M | 39.48M | 44.89M | 47.28M | 47.64M | 40.29M | 32.30M | 33.13M | 34.55M | 38.16M | 37.61M | 32.62M | 30.11M | 33.38M | 39.47M | 40.96M | 40.05M |
|
Assets Average
|
| | | | | 239.36M | 247.75M | 257.08M | 272.98M | 292.62M | 306.90M | 320.28M | 333.50M | 347.77M | 365.36M | 361.39M | 357.83M | 378.67M | 401.85M | 415.60M | 427.49M | 445.88M | 460.37M | 480.71M | 501.19M | 508.36M | 512.45M | 518.17M | 527.80M | 539.40M | 548.30M | 554.96M |
|
Equity Average
|
| | | | | 196.35M | 206.30M | 212.30M | 218.91M | 226.61M | 235.50M | 244.41M | 253.93M | 263.73M | 274.51M | 288.20M | 302.52M | 319.44M | 338.28M | 354.64M | 372.16M | 389.99M | 405.53M | 421.33M | 433.11M | 443.55M | 456.79M | 471.25M | 486.61M | 498.84M | 508.25M | 517.19M |
|
Invested Capital
|
124.31M | | | | 189.28M | 203.42M | 216.31M | 226.27M | 251.25M | 230.83M | 240.17M | 248.66M | 259.19M | 268.26M | 280.75M | 295.64M | 309.39M | 329.49M | 347.06M | 362.23M | 382.10M | 405.71M | 417.87M | 429.48M | 436.74M | 450.36M | 463.22M | 479.27M | 493.96M | 503.73M | 512.78M | 521.60M |
|
Asset Utilization Ratio
|
| | | | | 0.66 | 0.64 | 0.62 | 0.62 | 0.58 | 0.55 | 0.53 | 0.53 | 0.51 | 0.50 | 0.54 | 0.55 | 0.57 | 0.58 | 0.56 | 0.60 | 0.56 | 0.52 | 0.48 | 0.38 | 0.35 | 0.33 | 0.32 | 0.35 | 0.33 | 0.34 | 0.33 |
|
Interest Coverage Ratio
|
| 15.50 | 14.19 | 12.92 | 8.56 | 49.57 | 72.80 | 54.42 | 43.07 | 31.39 | 54.68 | 45.31 | 55.48 | 56.12 | 52.89 | 48.20 | 265.67 | 326.20 | 111.80 | 191.61 | 457.71 | 201.69 | 89.74 | 62.75 | 28.42 | 60.69 | 68.21 | 87.57 | 0.01M | 0.00M | 579.90 | -746.85 |
|
Debt to Equity
|
0.43 | | | | 0.07 | 0.04 | 0.05 | 0.07 | 0.14 | 0.17 | 0.16 | 0.18 | 0.14 | 0.17 | 0.18 | 0.03 | 0.03 | 0.02 | 0.04 | | 0.01 | 0.04 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.00 | | | 0.00 | |
|
Debt Ratio
|
0.26 | | | | 0.06 | 0.03 | 0.04 | 0.05 | 0.11 | 0.13 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 0.02 | 0.02 | 0.01 | 0.03 | | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | 0.02 | 0.00 | | | 0.00 | |
|
Equity Ratio
|
0.60 | | | | 0.81 | 0.83 | 0.83 | 0.82 | 0.78 | 0.77 | 0.77 | 0.76 | 0.77 | 0.75 | 0.75 | 0.85 | 0.84 | 0.84 | 0.84 | 0.87 | 0.87 | 0.87 | 0.89 | 0.87 | 0.86 | 0.88 | 0.90 | 0.92 | 0.92 | 0.92 | 0.93 | 0.93 |
|
Times Interest Earned
|
| 15.50 | 14.19 | 12.92 | 8.56 | 49.57 | 72.80 | 54.42 | 43.07 | 31.39 | 54.68 | 45.31 | 55.48 | 56.12 | 52.89 | 48.20 | 265.67 | 326.20 | 111.80 | 191.61 | 457.71 | 201.69 | 89.74 | 62.75 | 28.42 | 60.69 | 68.21 | 87.57 | 0.01M | 0.00M | 579.90 | -746.85 |
|
Enterprise Value
|
-0.43M | | | | -2.60M | -3.10M | -2.42M | -1.86M | -1.72M | -3.72M | -1.02M | -1.64M | -0.77M | -2.41M | -0.81M | -0.85M | -1.04M | -2.53M | -14.27M | -11.27M | -11.23M | -11.69M | -1.53M | -0.55M | -0.75M | -0.62M | -0.06M | -0.57M | -1.15M | -3.41M | -2.63M | -13.55M |
|
Return on Sales
|
| 0.13% | 0.16% | 0.16% | 0.08% | 0.19% | 0.19% | 0.15% | 0.16% | 0.24% | 0.22% | 0.19% | 0.22% | 0.27% | 0.26% | 0.23% | 0.26% | 0.27% | 0.27% | 0.26% | 0.26% | 0.31% | 0.29% | 0.32% | 0.19% | 0.35% | 0.38% | 0.36% | 0.27% | 0.29% | 0.29% | 0.21% |
|
Return on Capital Employed
|
| | | | | 0.15% | 0.16% | 0.15% | 0.17% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.17% | 0.19% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.18% | 0.18% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% | 0.10% |
|
Return on Invested Capital
|
| | | | | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.09% | 0.09% | 0.08% |
|
Return on Assets
|
| | | | | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.11% | 0.10% | 0.11% | 0.10% | 0.12% | 0.11% | 0.10% | 0.09% |
|
Return on Equity
|
| | | | | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.18% | 0.17% | 0.16% | 0.16% | 0.12% | 0.12% | 0.12% | 0.11% | 0.13% | 0.11% | 0.11% | 0.09% |