|
Gross Margin
|
49.02% | 50.16% | 49.79% | 49.47% | 47.30% | 46.44% | 47.11% | 45.90% | 47.30% | 50.04% | 51.62% | 49.93% | 50.19% | 49.20% | 51.01% | 49.02% | 48.71% | 48.96% | 50.90% | 49.42% | 50.21% | 51.22% | 52.97% | 51.13% | 50.02% | 50.74% | 51.23% | 52.29% | 51.77% | 53.43% | 54.93% | 53.85% | 53.19% | 53.23% | 54.57% | 53.35% | 52.99% | 54.28% | 55.73% | 34.10% | 54.31% | 55.31% | 58.21% | 58.79% | 57.57% | 57.83% | 59.29% | 58.12% | 56.87% | 55.85% | 55.79% | 58.66% | 55.56% | 60.88% | 58.76% | 61.26% | 60.56% | 61.77% | 62.06% | 62.64% | 61.66% | 60.75% |
|
EBT Margin
|
4.23% | 6.07% | 5.18% | 2.79% | 3.73% | 5.16% | 6.25% | 1.50% | 4.44% | 4.51% | 13.54% | 5.95% | 6.70% | 1.97% | 5.84% | 1.53% | 6.27% | -0.07% | 5.51% | 1.91% | 7.82% | 11.18% | 9.41% | 4.14% | 11.00% | 10.42% | 8.06% | 0.36% | 9.23% | 9.48% | 11.09% | 6.08% | 10.03% | 8.51% | 12.67% | 1.99% | 10.47% | 7.54% | 10.94% | -92.09% | 4.86% | 3.75% | 11.85% | 4.37% | 13.56% | 9.90% | 15.45% | 5.29% | 12.27% | 8.79% | 8.24% | -0.54% | -0.23% | 10.55% | -0.79% | 0.81% | 1.54% | 11.21% | 11.57% | 7.09% | 10.12% | 11.25% |
|
EBIT Margin
|
7.78% | 9.19% | 8.82% | 5.95% | 6.72% | 6.82% | 9.46% | 4.36% | 7.88% | 7.04% | 15.82% | 9.07% | 10.35% | 5.12% | 8.29% | 6.02% | 9.11% | 3.60% | 10.18% | 4.70% | 10.05% | 12.54% | 11.04% | 5.74% | 12.23% | 10.98% | 9.83% | 5.87% | 11.54% | 10.22% | 13.02% | 6.20% | 11.43% | 8.09% | 14.01% | 4.79% | 11.83% | 8.39% | 11.87% | -90.09% | 8.68% | 6.64% | 13.57% | 8.34% | 14.44% | 11.06% | 14.71% | 5.18% | 13.12% | 8.62% | 9.32% | 0.74% | 2.30% | 11.67% | 0.04% | 1.54% | 2.27% | 11.91% | 12.55% | 7.47% | 10.85% | 11.93% |
|
EBITDA Margin
|
7.78% | 9.19% | 8.82% | 5.95% | 6.72% | 6.82% | 9.46% | 4.36% | 7.88% | 7.04% | 15.82% | 9.07% | 10.35% | 5.12% | 8.29% | 6.02% | 9.11% | 3.60% | 10.18% | 4.70% | 10.05% | 12.54% | 11.04% | 5.74% | 12.23% | 10.98% | 9.83% | 5.87% | 11.54% | 10.22% | 13.02% | 6.20% | 11.43% | 8.09% | 14.01% | 4.79% | 11.83% | 8.39% | 11.87% | -90.09% | 8.68% | 6.64% | 13.57% | 8.34% | 14.44% | 11.06% | 14.71% | 5.18% | 13.12% | 8.62% | 9.32% | 0.74% | 2.30% | 11.67% | 0.04% | 1.54% | 2.27% | 11.91% | 12.55% | 7.47% | 10.85% | 11.93% |
|
Operating Margin
|
7.78% | 9.19% | 8.82% | 5.95% | 6.72% | 6.82% | 9.46% | 4.36% | 7.88% | 7.04% | 15.82% | 9.07% | 10.35% | 5.12% | 8.29% | 6.02% | 9.11% | 3.60% | 10.18% | 4.70% | 10.05% | 12.54% | 11.04% | 5.74% | 12.23% | 10.98% | 9.83% | 5.87% | 11.54% | 10.22% | 13.02% | 6.20% | 11.43% | 8.09% | 14.01% | 4.79% | 11.83% | 8.39% | 11.87% | -90.09% | 8.68% | 6.64% | 13.57% | 8.34% | 14.44% | 11.06% | 14.71% | 5.18% | 13.12% | 8.62% | 9.32% | 0.74% | 2.30% | 11.67% | 0.04% | 1.54% | 2.27% | 11.91% | 12.55% | 7.47% | 10.85% | 11.93% |
|
Net Margin
|
2.40% | 6.62% | 3.49% | 1.88% | 2.60% | 3.28% | 4.23% | 1.26% | 2.28% | 4.11% | 9.32% | 4.39% | 4.95% | 1.28% | 4.39% | 1.02% | 4.31% | -0.44% | 3.63% | 1.13% | 5.12% | 7.91% | 6.27% | 3.07% | 8.24% | 7.40% | 5.46% | 1.66% | 7.05% | 8.00% | -1.39% | 6.18% | 9.29% | 6.11% | 10.21% | 2.17% | 8.58% | 6.11% | 10.14% | -73.07% | 2.54% | 4.09% | 10.91% | 5.07% | 12.91% | 9.08% | 12.30% | 3.38% | 11.40% | 9.48% | 6.79% | -0.12% | 0.64% | 9.80% | -0.05% | 0.06% | -0.14% | 0.13% | -0.34% | -0.87% | 6.23% | -0.12% |
|
FCF Margin
|
| 0.29% | 0.49% | 0.38% | -8.18% | -2.98% | 7.51% | 19.44% | 6.40% | 6.60% | 10.65% | 8.20% | -0.13% | 8.39% | 1.35% | 2.02% | -0.54% | 9.27% | 1.56% | 4.24% | -1.36% | 5.43% | 1.45% | 4.02% | -2.37% | 13.51% | 2.18% | 13.13% | 4.29% | 12.87% | 2.62% | 10.53% | -4.37% | 9.77% | 1.37% | 4.96% | -0.51% | 10.16% | 10.19% | -37.65% | 17.42% | 13.55% | 2.49% | 11.60% | 14.02% | 10.68% | 0.79% | 0.88% | -0.78% | -3.30% | -16.09% | 16.14% | -1.18% | 14.99% | 14.48% | 16.38% | 0.16% | 13.24% | -0.92% | 10.10% | -2.55% | 12.22% |
|
Inventory Average
|
| | | | | 671.02M | 626.04M | 573.39M | 532.87M | 539.25M | 545.45M | 555.77M | 582.06M | 614.25M | 634.74M | 676.29M | 704.65M | 661.63M | 597.26M | 603.26M | 643.90M | 640.88M | 673.58M | 765.33M | 820.77M | 783.68M | 741.70M | 773.90M | 803.36M | 792.76M | 792.92M | 834.51M | 890.41M | 911.01M | 899.02M | 904.80M | 915.44M | 909.87M | 869.45M | 920.46M | 965.28M | 881.01M | 826.52M | 849.36M | 882.85M | 900.17M | 952.09M | 1,059.51M | 1,202.57M | 1,354.55M | 1,376.00M | 1,324.35M | 1,343.65M | 1,331.95M | 1,220.25M | 1,185.20M | 1,247.60M | 1,203.25M | 1,102.25M | 1,161.05M | 1,267.60M | 1,262.00M |
|
Assets Average
|
| | | | | 3,283.66M | 3,245.04M | 3,051.99M | 2,950.45M | 3,088.76M | 3,158.45M | 3,063.80M | 3,062.99M | 3,136.31M | 3,136.69M | 3,066.11M | 3,022.31M | 2,982.63M | 2,799.00M | 2,715.07M | 2,807.94M | 2,880.62M | 2,861.31M | 2,877.90M | 2,953.47M | 2,988.23M | 2,958.71M | 2,942.74M | 3,088.55M | 3,289.89M | 3,288.07M | 3,219.19M | 3,318.88M | 3,480.17M | 3,625.51M | 3,808.88M | 4,024.20M | 4,185.71M | 4,673.83M | 5,301.61M | 5,517.62M | 5,594.26M | 5,938.72M | 5,890.43M | 5,767.72M | 5,945.44M | 5,825.93M | 5,744.75M | 5,818.48M | 5,968.50M | 5,955.85M | 5,882.85M | 5,883.00M | 5,963.90M | 6,007.55M | 6,073.70M | 6,219.70M | 6,314.50M | 6,286.85M | 6,365.70M | 6,594.80M | 6,752.60M |
|
Equity Average
|
| | | | | -136.13M | -130.91M | -112.10M | -103.35M | -94.50M | -65.20M | -7.49M | 44.34M | 124.88M | 182.81M | 196.59M | 224.17M | 200.13M | 145.70M | 150.32M | 181.40M | 265.48M | 326.75M | 344.71M | 413.97M | 485.96M | 509.37M | 519.73M | 578.37M | 663.32M | 629.49M | 574.41M | 623.19M | 660.82M | 676.75M | 1,003.65M | 1,394.80M | 1,519.95M | 1,583.19M | 1,380.02M | 1,178.24M | 1,245.39M | 1,353.24M | 1,420.50M | 1,521.95M | 1,637.79M | 1,694.65M | 1,725.95M | 1,778.65M | 1,866.35M | 1,935.60M | 1,952.60M | 1,939.55M | 1,993.90M | 2,011.25M | 1,964.90M | 1,913.40M | 1,921.80M | 2,002.50M | 2,062.25M | 2,126.35M | 2,220.65M |
|
Invested Capital
|
| -162.38M | | | 13.58M | 1,660.79M | -105.00M | -53.53M | 1,574.71M | 1,567.94M | 1,569.38M | 1,501.97M | 1,576.69M | 1,678.99M | 1,700.94M | 1,505.95M | 1,542.41M | 1,246.93M | 1,228.56M | 1,214.32M | 1,250.99M | 446.84M | 362.41M | 492.03M | 521.39M | 1,518.03M | 1,513.59M | 1,539.78M | 1,660.10M | 1,741.25M | 1,618.95M | 1,626.25M | 1,680.23M | 1,687.68M | 1,703.70M | 2,332.37M | 2,475.35M | 2,578.30M | 2,589.22M | 2,664.19M | 2,734.57M | 1,299.50M | 2,669.69M | 2,697.85M | 2,853.20M | 2,158.80M | 2,744.10M | 2,726.78M | 2,792.51M | 2,397.60M | 2,961.10M | 2,937.90M | 2,946.00M | 2,540.90M | 2,982.10M | 2,959.70M | 2,893.60M | 2,964.50M | 3,021.90M | 3,123.70M | 3,205.50M | 3,329.40M |
|
Asset Utilization Ratio
|
| | | | | 1.45 | 1.48 | 1.56 | 1.58 | 1.49 | 1.45 | 1.52 | 1.53 | 1.49 | 1.49 | 1.52 | 1.54 | 1.59 | 1.67 | 1.70 | 1.64 | 1.56 | 1.57 | 1.56 | 1.54 | 1.52 | 1.55 | 1.58 | 1.53 | 1.49 | 1.56 | 1.65 | 1.64 | 1.60 | 1.56 | 1.51 | 1.44 | 1.38 | 1.25 | 0.95 | 0.84 | 0.80 | 0.72 | 0.85 | 0.95 | 0.97 | 1.04 | 1.09 | 1.08 | 1.03 | 1.05 | 1.04 | 1.04 | 0.98 | 0.94 | 0.93 | 0.90 | 0.96 | 0.97 | 0.97 | 0.95 | 0.93 |
|
Interest Coverage Ratio
|
2.72 | 3.34 | 2.84 | 1.94 | 2.68 | 2.74 | 2.86 | 1.41 | 2.70 | 2.90 | 5.64 | 3.03 | 3.82 | 2.01 | 2.94 | 2.08 | 3.87 | 1.83 | 4.61 | 2.17 | 6.70 | 8.55 | 7.82 | 2.84 | 7.56 | 7.63 | 5.43 | 3.50 | 10.11 | 9.19 | 11.29 | 5.34 | 10.16 | 13.36 | 11.45 | 4.11 | 11.32 | 7.20 | 10.74 | -39.86 | 3.25 | 3.56 | 7.60 | 5.34 | 11.94 | 16.15 | 55.76 | 17.32 | 25.86 | 14.57 | 14.71 | 0.75 | 3.03 | 14.50 | 0.06 | 2.03 | 3.24 | 18.29 | 17.58 | 9.15 | 13.39 | 15.72 |
|
Debt to Equity
|
| -8.92 | | | -17.20 | -12.58 | -17.28 | -14.73 | -19.71 | -16.45 | -58.15 | 110.85 | 20.60 | 8.83 | 8.11 | 6.93 | 5.80 | 7.83 | 8.21 | 6.62 | 6.01 | 3.37 | 3.25 | 3.07 | 2.32 | 2.04 | 2.05 | 1.95 | 1.71 | 1.53 | 1.95 | 1.79 | 1.62 | 1.58 | 0.03 | 0.01 | 0.02 | 0.65 | 0.01 | 0.26 | 0.02 | 1.20 | 0.56 | 0.01 | 0.00 | 0.62 | | | | 0.52 | 0.08 | 0.07 | 0.02 | 0.49 | | | | 0.50 | | | | 0.46 |
|
Debt Ratio
|
| 0.59 | | | 0.60 | 0.60 | 0.57 | 0.61 | 0.57 | 0.53 | 0.53 | 0.52 | 0.49 | 0.49 | 0.49 | 0.47 | 0.47 | 0.42 | 0.42 | 0.40 | 0.42 | 0.39 | 0.37 | 0.39 | 0.36 | 0.35 | 0.36 | 0.35 | 0.33 | 0.32 | 0.34 | 0.33 | 0.31 | 0.30 | 0.01 | 0.00 | 0.01 | 0.24 | 0.00 | 0.06 | 0.00 | 0.28 | 0.13 | 0.00 | 0.00 | 0.17 | | | | 0.16 | 0.03 | 0.02 | 0.01 | 0.17 | | | | 0.16 | | | | 0.15 |
|
Equity Ratio
|
| -0.07 | | | -0.04 | -0.05 | -0.03 | -0.04 | -0.03 | -0.03 | -0.01 | 0.00 | 0.02 | 0.06 | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.06 | 0.07 | 0.12 | 0.11 | 0.13 | 0.15 | 0.17 | 0.17 | 0.18 | 0.19 | 0.21 | 0.17 | 0.18 | 0.19 | 0.19 | 0.18 | 0.34 | 0.35 | 0.37 | 0.31 | 0.21 | 0.21 | 0.23 | 0.23 | 0.26 | 0.27 | 0.28 | 0.30 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.33 | 0.32 | 0.30 | 0.31 | 0.33 | 0.32 | 0.32 | 0.33 |
|
Times Interest Earned
|
2.72 | 3.34 | 2.84 | 1.94 | 2.68 | 2.74 | 2.86 | 1.41 | 2.70 | 2.90 | 5.64 | 3.03 | 3.82 | 2.01 | 2.94 | 2.08 | 3.87 | 1.83 | 4.61 | 2.17 | 6.70 | 8.55 | 7.82 | 2.84 | 7.56 | 7.63 | 5.43 | 3.50 | 10.11 | 9.19 | 11.29 | 5.34 | 10.16 | 13.36 | 11.45 | 4.11 | 11.32 | 7.20 | 10.74 | -39.86 | 3.25 | 3.56 | 7.60 | 5.34 | 11.94 | 16.15 | 55.76 | 17.32 | 25.86 | 14.57 | 14.71 | 0.75 | 3.03 | 14.50 | 0.06 | 2.03 | 3.24 | 18.29 | 17.58 | 9.15 | 13.39 | 15.72 |
|
FCF Payout Ratio
|
| | 3.62 | | | | | 0.10 | | | 0.21 | | | | | 1.37 | | | | | | | | 1.48 | | | 1.46 | | | 0.19 | 1.28 | | | 0.29 | 2.80 | | | 0.37 | 0.21 | -0.17 | | 0.31 | 0.49 | 0.16 | 0.15 | 0.18 | 3.19 | 3.07 | -3.99 | -0.90 | -0.18 | 0.22 | -2.68 | 0.24 | 0.22 | 0.21 | 22.39 | 0.22 | -3.65 | 0.35 | -1.41 | 0.25 |
|
Enterprise Value
|
-261.20M | -258.92M | -249.11M | -258.49M | -220.12M | -195.78M | -229.81M | -269.33M | -309.36M | -400.72M | -444.99M | -385.57M | -378.56M | -485.95M | -499.91M | -383.60M | -365.76M | -297.04M | -201.65M | -283.85M | -271.44M | -316.98M | -268.83M | -356.82M | -269.26M | -373.34M | -366.41M | -435.08M | -487.30M | -628.14M | -584.11M | -690.66M | -605.14M | -705.77M | -714.55M | -932.92M | -936.31M | -1006.95M | -957.54M | -1524.31M | -1425.32M | -1593.73M | -2067.88M | -1318.61M | -1472.14M | -901.80M | -777.24M | -698.30M | -599.42M | -500.20M | -321.80M | -471.60M | -294.50M | -398.80M | -516.70M | -641.40M | -577.10M | -690.00M | -574.40M | -736.70M | -707.50M | -848.80M |
|
Return on Sales
|
0.02% | 0.07% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.01% | 0.02% | 0.04% | 0.09% | 0.04% | 0.05% | 0.01% | 0.04% | 0.01% | 0.04% | 0.00% | 0.04% | 0.01% | 0.05% | 0.08% | 0.06% | 0.03% | 0.08% | 0.07% | 0.05% | 0.02% | 0.07% | 0.08% | -0.01% | 0.06% | 0.09% | 0.06% | 0.10% | 0.02% | 0.09% | 0.06% | 0.10% | -0.73% | 0.03% | 0.04% | 0.11% | 0.05% | 0.13% | 0.09% | 0.12% | 0.03% | 0.11% | 0.09% | 0.07% | 0.00% | 0.01% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.06% | 0.00% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.14% | 0.13% | 0.15% | 0.15% | 0.17% | 0.19% | 0.21% | 0.20% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.21% | 0.22% | 0.22% | 0.23% | 0.21% | 0.20% | 0.21% | 0.21% | 0.19% | 0.22% | 0.24% | 0.25% | 0.22% | 0.23% | 0.20% | 0.20% | 0.19% | 0.16% | 0.01% | -0.01% | -0.02% | -0.02% | 0.11% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.16% | 0.14% | 0.12% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.06% | 0.10% | 0.12% | 0.15% | 0.14% |
|
Return on Invested Capital
|
| | | | | 0.27% | 0.30% | -2.82% | 0.28% | 0.15% | 0.18% | 0.21% | 0.24% | 0.20% | 0.16% | 0.16% | 0.15% | 0.15% | 0.17% | 0.16% | 0.16% | 0.34% | 0.74% | 0.73% | 0.68% | 0.32% | 0.22% | 0.23% | 0.22% | 0.22% | 0.16% | 0.19% | 0.21% | 0.18% | 0.28% | 0.23% | 0.19% | 0.19% | 0.18% | 0.00% | -0.01% | -0.03% | -0.03% | 0.16% | 0.21% | 0.26% | 0.27% | 0.22% | 0.21% | 0.22% | 0.19% | 0.16% | 0.12% | 0.12% | 0.08% | 0.08% | 0.07% | 0.09% | 0.13% | 0.15% | 0.18% | 0.16% |
|
Return on Assets
|
| | | | | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.06% | 0.08% | 0.09% | 0.08% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.00% | -0.02% | -0.02% | -0.02% | 0.05% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.07% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | -0.99% | -1.11% | -1.23% | -1.27% | -1.49% | -3.05% | -31.19% | 5.97% | 1.83% | 0.93% | 0.68% | 0.57% | 0.52% | 0.64% | 0.62% | 0.56% | 0.79% | 0.73% | 0.75% | 0.72% | 0.60% | 0.56% | 0.52% | 0.46% | 0.43% | 0.33% | 0.46% | 0.49% | 0.43% | 0.67% | 0.40% | 0.28% | 0.26% | 0.25% | 0.01% | -0.07% | -0.10% | -0.10% | 0.20% | 0.30% | 0.34% | 0.36% | 0.34% | 0.32% | 0.30% | 0.25% | 0.22% | 0.14% | 0.13% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | -0.01% | 0.04% | 0.03% |