|
Gross Margin
|
26.12% | 26.26% | 27.97% | 29.50% | 26.16% | 20.40% | 25.72% | 26.68% | 27.30% | 27.30% | 26.07% | 26.80% | 26.45% | 26.53% | 25.46% | 26.53% | 26.27% | 27.16% | 26.70% | 26.64% | 25.12% | 24.37% | 24.82% | 26.14% | 25.59% | 24.36% | 23.05% | 24.10% | 24.15% | 23.48% | 23.43% | 24.50% | 25.31% | 27.11% | 26.91% | 27.05% | 26.91% | 26.43% | 29.01% | 32.00% | 28.48% | 20.69% | 20.28% | 22.00% | 25.72% | 23.44% | 23.39% | 25.04% | 25.08% | 22.88% | 20.98% | 22.88% | 21.46% |
|
EBT Margin
|
16.05% | 10.04% | 11.37% | 13.66% | 13.90% | 15.15% | 9.31% | 13.07% | 11.39% | 10.68% | 9.71% | 13.38% | 13.35% | 13.63% | 10.97% | 14.10% | 13.63% | 14.76% | 10.34% | 15.00% | 13.90% | 13.59% | 11.19% | 14.93% | 12.88% | 13.22% | 7.54% | 13.11% | 13.40% | 14.01% | 12.07% | 14.24% | 14.57% | 18.56% | 17.46% | 18.84% | 16.90% | 17.90% | 18.23% | 22.54% | 19.87% | 9.60% | 6.64% | 11.07% | 14.48% | 11.27% | 5.91% | 12.76% | 14.09% | 12.04% | 1.63% | 8.70% | 6.73% |
|
EBIT Margin
|
15.84% | 9.52% | 11.06% | 13.80% | 13.92% | 4.16% | 9.30% | 13.04% | 10.71% | 10.63% | 9.67% | 13.37% | 13.25% | 13.42% | 10.66% | 13.80% | 13.45% | 14.49% | 9.90% | 14.95% | 13.79% | 13.52% | 11.06% | 14.81% | 13.58% | 13.04% | 7.33% | 12.65% | 13.25% | 13.87% | 11.85% | 14.09% | 14.50% | 18.45% | 17.34% | 18.45% | 18.35% | 17.64% | 17.53% | 21.99% | 17.29% | 8.36% | 5.35% | 10.09% | 13.32% | 9.84% | 4.79% | 11.21% | 12.32% | 8.18% | 0.05% | 8.19% | 5.42% |
|
EBITDA Margin
|
17.00% | 9.52% | 11.06% | 13.80% | 14.39% | 4.16% | 9.30% | 13.04% | 10.71% | 10.63% | 9.67% | 13.37% | 13.25% | 13.42% | 10.66% | 13.80% | 13.45% | 14.49% | 9.90% | 14.95% | 13.79% | 13.52% | 11.06% | 14.81% | 13.58% | 13.04% | 7.33% | 12.65% | 13.25% | 13.87% | 11.85% | 14.09% | 14.50% | 18.45% | 17.34% | 18.45% | 18.35% | 17.64% | 17.53% | 21.99% | 17.29% | 8.36% | 5.35% | 10.09% | 13.32% | 9.84% | 4.79% | 11.21% | 12.32% | 8.18% | 0.05% | 8.19% | 5.42% |
|
Operating Margin
|
15.84% | 9.52% | 11.06% | 13.80% | 13.92% | 4.16% | 9.30% | 13.04% | 10.71% | 10.63% | 9.67% | 13.37% | 13.25% | 13.42% | 10.66% | 13.80% | 13.45% | 14.49% | 9.90% | 14.95% | 13.79% | 13.52% | 11.06% | 14.81% | 13.58% | 13.04% | 7.33% | 12.65% | 13.25% | 13.87% | 11.85% | 14.09% | 14.50% | 18.45% | 17.34% | 18.45% | 18.35% | 17.64% | 17.53% | 21.99% | 17.29% | 8.36% | 5.35% | 10.09% | 13.32% | 9.84% | 4.79% | 11.21% | 12.32% | 8.18% | 0.05% | 8.19% | 5.42% |
|
Net Margin
|
15.92% | 9.79% | 11.16% | 13.43% | 13.54% | 14.12% | 6.05% | 8.49% | 7.62% | 6.95% | 6.38% | 8.80% | 8.86% | 8.90% | 7.20% | 9.28% | 9.00% | 9.80% | 7.23% | 9.93% | 9.21% | 8.80% | 9.78% | 11.34% | 9.92% | 10.03% | 6.37% | 9.97% | 10.22% | 10.71% | 9.42% | 11.55% | 16.66% | 15.20% | 14.12% | 14.93% | 13.38% | 13.89% | 14.41% | 17.06% | 16.52% | 6.99% | 5.53% | 8.23% | 10.86% | 8.56% | 4.36% | 9.72% | 10.67% | 9.13% | 1.14% | 6.52% | 4.97% |
|
FCF Margin
|
| -7.50% | -23.01% | -23.15% | -29.22% | -46.38% | -54.92% | -24.73% | -67.45% | -40.58% | -4.64% | 2.10% | -13.21% | -36.79% | -6.61% | -10.82% | -15.12% | -17.47% | -29.07% | -6.36% | -1.28% | 0.91% | -39.81% | 3.58% | -1.68% | -3.48% | -11.61% | 3.07% | -17.70% | 10.24% | 12.84% | 18.09% | -6.31% | 9.77% | 22.58% | -2.61% | -5.22% | -9.92% | -25.42% | -17.36% | -17.61% | -2.26% | 15.91% | 2.33% | -18.80% | -5.73% | -25.71% | -13.90% | -2.73% | 10.12% | -36.42% | -17.88% | -3.34% |
|
Inventory Average
|
| 8.81M | | | | 104.39M | 159.76M | 199.09M | 256.31M | 329.95M | 377.48M | 397.07M | 433.77M | 495.85M | 546.12M | 585.47M | 643.42M | 697.30M | 753.22M | 812.37M | 869.28M | 910.75M | 979.64M | 1,051.52M | 1,125.35M | 1,208.12M | 1,259.56M | 1,309.78M | 1,404.66M | 1,490.13M | 1,490.73M | 1,470.05M | 1,503.38M | 1,559.00M | 1,589.59M | 1,680.28M | 1,829.50M | 1,997.02M | 2,210.74M | 2,484.64M | 2,752.80M | 2,885.10M | 2,889.41M | 2,884.82M | 2,973.04M | 3,082.31M | 3,168.37M | 3,294.68M | 3,399.97M | 3,413.76M | 3,470.50M | 3,601.79M | 3,648.69M |
|
Assets Average
|
| | | | | 110.51M | 230.29M | 271.84M | 341.90M | 408.92M | 452.29M | 484.80M | 525.06M | 582.83M | 635.88M | 680.25M | 738.03M | 791.56M | 841.07M | 899.65M | 977.31M | 1,051.41M | 1,125.37M | 1,185.39M | 1,266.85M | 1,364.63M | 1,415.84M | 1,461.13M | 1,561.13M | 1,651.15M | 1,692.58M | 1,677.71M | 1,699.61M | 1,794.46M | 1,825.79M | 1,942.16M | 2,106.20M | 2,252.71M | 2,473.05M | 2,733.80M | 2,993.08M | 3,118.81M | 3,112.88M | 3,120.23M | 3,237.28M | 3,371.43M | 3,465.37M | 3,612.41M | 3,763.88M | 3,792.18M | 3,823.60M | 3,947.37M | 4,022.95M |
|
Equity Average
|
| | | | | 82.19M | 167.05M | 174.38M | 182.67M | 184.41M | 186.64M | 197.92M | 214.64M | 235.81M | 255.44M | 282.21M | 315.74M | 342.88M | 364.22M | 389.80M | 426.51M | 468.25M | 504.38M | 543.80M | 590.55M | 634.18M | 666.43M | 701.08M | 751.14M | 811.12M | 852.40M | 889.19M | 965.73M | 1,075.84M | 1,178.82M | 1,252.52M | 1,311.09M | 1,365.81M | 1,409.30M | 1,468.34M | 1,560.45M | 1,624.70M | 1,658.32M | 1,702.62M | 1,766.84M | 1,829.35M | 1,862.62M | 1,896.52M | 1,960.40M | 2,017.10M | 2,039.88M | 2,049.84M | 2,068.26M |
|
Invested Capital
|
| 40.18M | | | 0.00M | 199.91M | 218.56M | 272.95M | 346.51M | 398.60M | 190.77M | 205.06M | 224.22M | 551.95M | 263.49M | 300.93M | 330.56M | 755.68M | 373.24M | 406.36M | 446.65M | 965.04M | 518.91M | 568.68M | 612.42M | 1,309.68M | 676.93M | 725.24M | 777.05M | 1,535.75M | 859.61M | 918.78M | 1,012.67M | 1,677.40M | 1,218.64M | 1,286.41M | 1,335.77M | 2,201.08M | 1,422.75M | 1,513.92M | 1,606.98M | 2,759.41M | 1,674.23M | 1,731.01M | 1,802.67M | 3,104.36M | 1,869.20M | 1,923.84M | 1,996.96M | 3,517.95M | 2,042.53M | 2,057.14M | 2,079.37M |
|
Asset Utilization Ratio
|
| | | | | 1.47 | 0.94 | 1.05 | 1.00 | 0.94 | 0.95 | 0.99 | 1.07 | 1.08 | 1.06 | 1.08 | 1.05 | 1.06 | 1.00 | 1.05 | 1.12 | 1.20 | 1.22 | 1.24 | 1.17 | 1.10 | 1.07 | 1.06 | 1.06 | 1.11 | 1.18 | 1.21 | 1.22 | 1.32 | 1.43 | 1.51 | 1.49 | 1.35 | 1.17 | 1.03 | 0.87 | 0.74 | 0.72 | 0.69 | 0.69 | 0.70 | 0.65 | 0.61 | 0.60 | 0.58 | 0.57 | 0.52 | 0.44 |
|
Interest Coverage Ratio
|
31.50 | 5.16 | 607.00 | 0.01M | 129.12 | 681.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 0.59 | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.33 | | | 0.03M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.55 | | | 1.00 | 0.74 | 0.71 | 0.59 | 0.49 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.43 | 0.43 | 0.44 | 0.43 | 0.44 | 0.44 | 0.45 | 0.44 | 0.47 | 0.46 | 0.47 | 0.47 | 0.49 | 0.47 | 0.51 | 0.50 | 0.56 | 0.57 | 0.62 | 0.67 | 0.62 | 0.62 | 0.59 | 0.55 | 0.53 | 0.52 | 0.53 | 0.54 | 0.55 | 0.54 | 0.54 | 0.53 | 0.52 | 0.52 | 0.54 | 0.53 | 0.51 | 0.51 |
|
Times Interest Earned
|
31.50 | 5.16 | 607.00 | 0.01M | 129.12 | 681.25 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| 0.06 | -0.20 | -0.26 | | -0.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-8.62M | -7.07M | -7.69M | -15.21M | 5.82M | -54.07M | -25.66M | -42.85M | -46.16M | -31.37M | -39.01M | -49.75M | -36.47M | -37.57M | -47.57M | -49.67M | -45.91M | -49.52M | -31.65M | -27.30M | -47.97M | -67.57M | -52.02M | -48.89M | -37.97M | -46.62M | -35.08M | -37.55M | -37.03M | -38.34M | -118.23M | -49.10M | -46.34M | -35.94M | -48.16M | -111.70M | -46.72M | -50.51M | -53.33M | -41.97M | -52.66M | -32.00M | -42.97M | -43.33M | -46.98M | -48.98M | -49.00M | -51.07M | -60.90M | -53.20M | -57.60M | -59.56M | -61.98M |
|
Return on Sales
|
0.16% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.06% | 0.08% | 0.08% | 0.07% | 0.06% | 0.09% | 0.09% | 0.09% | 0.07% | 0.09% | 0.09% | 0.10% | 0.07% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.06% | 0.10% | 0.10% | 0.11% | 0.09% | 0.12% | 0.17% | 0.15% | 0.14% | 0.15% | 0.13% | 0.14% | 0.14% | 0.17% | 0.17% | 0.07% | 0.06% | 0.08% | 0.11% | 0.09% | 0.04% | 0.10% | 0.11% | 0.09% | 0.01% | 0.07% | 0.05% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.08% | 0.09% | 0.08% | 0.07% | 0.10% | 0.18% | 0.21% | 0.14% | 0.14% | 0.22% | 0.21% | 0.14% | 0.13% | 0.22% | 0.23% | 0.16% | 0.17% | 0.26% | 0.25% | 0.16% | 0.15% | 0.21% | 0.20% | 0.15% | 0.17% | 0.24% | 0.26% | 0.24% | 0.26% | 0.35% | 0.35% | 0.25% | 0.23% | 0.28% | 0.25% | 0.14% | 0.11% | 0.10% | 0.09% | 0.07% | 0.07% | 0.09% | 0.09% | 0.06% | 0.05% | 0.06% | 0.04% |
|
Return on Assets
|
| | | | | 0.20% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.15% | 0.18% | 0.21% | 0.23% | 0.22% | 0.19% | 0.17% | 0.15% | 0.13% | 0.10% | 0.09% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | 0.27% | 0.14% | 0.16% | 0.16% | 0.15% | 0.17% | 0.18% | 0.21% | 0.22% | 0.22% | 0.23% | 0.21% | 0.22% | 0.21% | 0.22% | 0.24% | 0.24% | 0.26% | 0.27% | 0.25% | 0.24% | 0.22% | 0.21% | 0.21% | 0.22% | 0.24% | 0.24% | 0.26% | 0.30% | 0.32% | 0.35% | 0.35% | 0.31% | 0.29% | 0.28% | 0.26% | 0.20% | 0.17% | 0.12% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.05% |