|
Gross Margin
|
| | | | | 75.26% | 76.14% | 71.70% | 69.54% | 68.62% | 69.92% | 71.01% | 70.86% | | 73.40% | 70.52% | 72.85% | 70.45% | 70.04% | 66.73% | 66.99% | 68.15% | 68.58% | 68.67% | 69.23% | 65.99% | 71.04% | 70.32% | 70.87% | 68.64% | 73.31% | 69.54% | 71.89% | 68.02% | 70.81% | 69.79% | 71.07% | 70.29% | 71.40% | 67.70% | 68.35% | 68.90% | 69.30% | 65.99% | 67.05% | 68.52% | 62.35% | 64.99% | 66.32% | 65.80% | 64.81% | 65.71% | 65.63% | 66.04% | 64.24% | 63.62% | 65.60% | 64.02% | 65.00% | 68.05% | 68.56% | 68.88% | 67.82% | 69.26% | 69.18% | 70.02% | 75.28% |
|
EBT Margin
|
| | | | | 13.86% | 15.12% | -9.02% | 0.81% | 5.98% | 13.36% | 5.85% | 4.76% | | 7.73% | 5.78% | 6.96% | 8.62% | 5.13% | 6.13% | -1.63% | 11.01% | 10.85% | 14.42% | 12.28% | 14.19% | 16.50% | 15.31% | 16.12% | 17.13% | 22.86% | 16.46% | 17.56% | 21.22% | 20.44% | 24.20% | 18.91% | 42.74% | 19.57% | 25.54% | 15.85% | 20.65% | 20.24% | 17.20% | 14.01% | 19.18% | 25.75% | 23.79% | 20.88% | 25.71% | 21.98% | 20.01% | 20.21% | 13.18% | 15.75% | 19.04% | 17.03% | 20.59% | 20.73% | 23.14% | 23.93% | 27.76% | 26.54% | 25.16% | 23.79% | 28.13% | 36.98% |
|
EBIT Margin
|
| | | | | 14.18% | 14.88% | -8.97% | -0.21% | 5.94% | 13.67% | 6.20% | 6.13% | | 7.34% | 6.28% | 7.30% | 9.07% | 5.07% | 6.54% | -1.38% | 10.90% | 10.58% | 14.66% | 12.19% | 14.04% | 17.46% | 15.08% | 16.29% | 16.90% | 23.02% | 16.79% | 17.37% | 21.50% | 20.36% | 24.17% | 18.70% | 42.71% | 19.09% | 25.34% | 15.57% | 20.06% | 20.29% | 16.33% | 14.25% | 19.60% | 27.51% | 25.42% | 22.14% | 27.31% | 23.65% | 21.01% | 20.04% | 13.74% | 15.76% | 17.01% | 16.73% | 18.86% | 19.36% | 20.88% | 22.20% | 25.75% | 23.98% | 23.07% | 21.09% | 25.13% | 33.27% |
|
EBITDA Margin
|
| | | | | 14.18% | 14.88% | -8.97% | -0.21% | 5.94% | 13.67% | 6.20% | 6.13% | | 7.34% | 6.28% | 7.30% | 9.07% | 5.07% | 6.54% | -1.38% | 10.90% | 10.58% | 14.66% | 12.19% | 14.04% | 17.46% | 15.08% | 16.29% | 16.90% | 23.02% | 16.79% | 17.37% | 21.50% | 20.36% | 24.17% | 18.70% | 42.71% | 19.09% | 25.34% | 15.57% | 20.06% | 20.29% | 16.33% | 14.25% | 19.60% | 27.51% | 25.42% | 22.14% | 27.31% | 23.65% | 21.01% | 20.04% | 13.74% | 15.76% | 17.01% | 16.73% | 18.86% | 19.36% | 20.88% | 22.20% | 25.75% | 23.98% | 23.07% | 21.09% | 25.13% | 33.27% |
|
Operating Margin
|
| | | | | 14.18% | 14.88% | -8.97% | -0.21% | 5.94% | 13.67% | 6.20% | 6.13% | | 7.34% | 6.28% | 7.30% | 9.07% | 5.07% | 6.54% | -1.38% | 10.90% | 10.58% | 14.66% | 12.19% | 14.04% | 17.46% | 15.08% | 16.29% | 16.90% | 23.02% | 16.79% | 17.37% | 21.50% | 20.36% | 24.17% | 18.70% | 42.71% | 19.09% | 25.34% | 15.57% | 20.06% | 20.29% | 16.33% | 14.25% | 19.60% | 27.51% | 25.42% | 22.14% | 27.31% | 23.65% | 21.01% | 20.04% | 13.74% | 15.76% | 17.01% | 16.73% | 18.86% | 19.36% | 20.88% | 22.20% | 25.75% | 23.98% | 23.07% | 21.09% | 25.13% | 33.27% |
|
Net Margin
|
16.58% | 7.32% | 0.00% | 0.00% | 0.00% | 10.67% | 0.00% | 13.61% | 0.44% | 3.43% | 8.34% | 2.58% | 2.77% | | 4.86% | 4.72% | 5.50% | 5.57% | 4.71% | 4.16% | -1.24% | 7.00% | 5.34% | 9.87% | 7.23% | 8.88% | 11.00% | 10.48% | 10.69% | 11.60% | 13.91% | 11.15% | 13.34% | 17.99% | 20.31% | 16.38% | 14.82% | 32.39% | 17.85% | 13.64% | 12.34% | 15.68% | 17.81% | 15.29% | 10.39% | 14.08% | 20.63% | 17.86% | 16.52% | 20.41% | 16.95% | 15.63% | 15.26% | 8.35% | 13.98% | 13.30% | 12.83% | 16.16% | 15.82% | 17.32% | 18.49% | 21.17% | 20.32% | 19.26% | 18.39% | 21.45% | 28.44% |
|
FCF Margin
|
| | | | | | 15.24% | -2.43% | -20.06% | 21.66% | 11.84% | -6.86% | 0.83% | | 12.17% | 0.04% | -6.64% | 3.79% | 13.14% | 5.92% | -12.67% | 8.30% | 15.26% | 12.22% | -4.87% | 17.25% | 18.11% | 15.67% | 2.66% | 22.75% | 27.35% | 13.67% | 3.25% | 18.14% | 23.62% | 19.63% | 12.79% | 15.07% | 15.62% | 18.60% | -3.59% | 11.82% | 12.92% | 13.90% | 1.07% | 20.26% | 37.12% | 34.45% | 13.98% | 20.89% | 31.96% | 11.26% | 10.55% | 19.65% | 17.63% | 6.88% | 0.32% | 18.16% | 22.72% | 19.37% | 6.92% | 13.87% | 22.94% | 23.58% | 12.79% | 29.50% | 43.38% |
|
Inventory Average
|
7.06M | 7.08M | 6.75M | 3.53M | 3.41M | 6.20M | 6.53M | 7.64M | | | 7.53M | 7.63M | 8.15M | | | | | | | 13.17M | 13.72M | 14.59M | 15.96M | 16.82M | 16.59M | 16.12M | 15.85M | 15.56M | 16.55M | 17.43M | 17.20M | 18.50M | 20.09M | 20.53M | 20.78M | 21.07M | 21.44M | 21.75M | 22.77M | 25.63M | 28.40M | 30.83M | 34.47M | 38.11M | 40.05M | 43.46M | 45.99M | 45.38M | 45.09M | 44.91M | 44.54M | 45.22M | 46.38M | 46.93M | 47.45M | 48.99M | 52.02M | 53.80M | 55.01M | 57.13M | 59.33M | 62.12M | 64.35M | 64.97M | 65.42M | 67.15M | 69.59M |
|
Assets Average
|
52.64M | 52.30M | 55.01M | 56.61M | 56.93M | 57.50M | 59.74M | 62.36M | 62.16M | 61.37M | 62.36M | 61.36M | 59.54M | | | | | | | 68.54M | 69.61M | 74.63M | 82.02M | 82.50M | 80.53M | 81.41M | 84.92M | 88.66M | 92.04M | 94.46M | 98.42M | 101.61M | 104.22M | 109.29M | 116.66M | 123.80M | 127.87M | 133.25M | 140.71M | 148.71M | 156.67M | 161.46M | 166.34M | 179.18M | 186.45M | 220.14M | 258.64M | 257.19M | 250.09M | 246.94M | 267.99M | 291.14M | 292.63M | 295.94M | 300.74M | 306.26M | 312.67M | 320.67M | 330.24M | 340.39M | 350.37M | 358.52M | 370.05M | 464.42M | 553.91M | 566.80M | 587.83M |
|
Equity Average
|
| | | | | | | | | | 52.72M | 52.37M | 52.07M | | | | | | | 55.98M | 56.40M | 62.01M | 67.45M | 67.66M | 32.12M | -3.74M | -3.78M | 36.93M | 37.38M | -3.32M | -3.37M | 42.14M | 41.77M | -3.45M | -2.61M | 53.74M | 111.62M | 117.11M | 123.05M | 127.79M | 131.66M | 135.31M | 139.93M | 145.23M | 148.49M | 150.73M | 156.81M | 166.78M | 175.05M | 181.68M | 217.44M | 251.60M | 255.97M | 257.91M | 259.64M | 264.72M | 271.18M | 279.00M | 286.23M | 293.27M | 303.20M | 314.02M | 325.30M | 334.18M | 342.43M | 355.13M | 370.80M |
|
Invested Capital
|
| | | 48.21M | | | | 52.36M | | 52.80M | 52.65M | 52.09M | 52.05M | | | 52.89M | | | 55.39M | 56.56M | 56.24M | 67.78M | 67.12M | 68.21M | -3.96M | -3.52M | -4.03M | 77.88M | -3.12M | -3.52M | -3.21M | 87.50M | -3.96M | -2.94M | -2.28M | 109.77M | 113.47M | 120.74M | 125.35M | 130.24M | 133.09M | 137.54M | 142.32M | 148.14M | 148.84M | 177.63M | 181.98M | 175.07M | 180.28M | 188.83M | 249.05M | 254.15M | 257.79M | 258.03M | 261.25M | 268.20M | 274.17M | 283.83M | 288.64M | 297.90M | 308.50M | 319.53M | 331.07M | 337.29M | 347.57M | 362.69M | 378.92M |
|
Asset Utilization Ratio
|
0.92 | 0.92 | 0.90 | 0.90 | 0.94 | 0.95 | 0.92 | 0.90 | 0.91 | 0.94 | 0.94 | 0.94 | 0.96 | | | | | | | 0.94 | 0.95 | 0.91 | 0.86 | 0.86 | 0.91 | 0.92 | 0.90 | 0.88 | 0.87 | 0.87 | 0.88 | 0.88 | 0.89 | 0.88 | 0.84 | 0.81 | 0.80 | 0.78 | 0.73 | 0.71 | 0.69 | 0.68 | 0.69 | 0.65 | 0.64 | 0.52 | 0.47 | 0.50 | 0.54 | 0.61 | 0.57 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 | 0.47 | 0.41 | 0.41 | 0.41 |
|
Interest Coverage Ratio
|
| | | | | | | -647.50 | | | | | | | | | 280.75 | 180.88 | 129.33 | -195.33 | | | 308.67 | -0.00M | | | | | | | | | | | | | | | | | | | | | | 73.82 | 15.06 | 16.51 | 13.77 | 22.44 | 14.61 | 15.78 | | | | | | | | | | | | 62.70 | 9.79 | 12.43 | 15.66 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41 | 0.36 | 0.22 | 0.18 | 0.14 | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24 | 0.22 | 0.15 | 0.13 | 0.10 | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.85 | | | | 0.83 | | 0.86 | 0.84 | 0.87 | 0.88 | | | 0.84 | | | 0.83 | 0.80 | 0.82 | 0.84 | 0.80 | 0.84 | -0.05 | -0.04 | -0.05 | 0.86 | -0.03 | -0.04 | -0.03 | 0.86 | -0.04 | -0.03 | -0.02 | 0.87 | 0.88 | 0.88 | 0.87 | 0.85 | 0.83 | 0.85 | 0.84 | 0.79 | 0.81 | 0.60 | 0.62 | 0.68 | 0.72 | 0.75 | 0.86 | 0.87 | 0.88 | 0.86 | 0.86 | 0.86 | 0.87 | 0.87 | 0.86 | 0.86 | 0.87 | 0.88 | 0.88 | 0.61 | 0.63 | 0.63 | 0.63 |
|
Times Interest Earned
|
| | | | | | | -647.50 | | | | | | | | | 280.75 | 180.88 | 129.33 | -195.33 | | | 308.67 | -0.00M | | | | | | | | | | | | | | | | | | | | | | 73.82 | 15.06 | 16.51 | 13.77 | 22.44 | 14.61 | 15.78 | | | | | | | | | | | | 62.70 | 9.79 | 12.43 | 15.66 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.90 | -0.33 | | | 1.14 | 63.00 | | | 0.23 | 0.44 | | | 0.23 | 0.27 | -0.76 | 0.21 | 0.21 | 0.23 | | | 0.13 | 0.26 | | | 0.18 | 0.21 | | | 0.36 | 0.26 | | | 0.45 | 0.41 | 5.88 | 0.38 | 0.14 | 0.15 | 0.45 | 0.27 | 0.20 | 0.54 | 0.66 | 0.33 | 0.40 | 0.98 | 20.80 | 0.34 | 0.29 | 0.33 | 0.97 | 0.46 | 0.29 | 0.27 | 0.59 | 0.24 | 0.17 |
|
Enterprise Value
|
-14.09M | -16.74M | -19.81M | -23.19M | -23.66M | -25.61M | -27.45M | -22.61M | -19.10M | -21.41M | -23.09M | -20.13M | -19.62M | | -20.64M | -16.45M | -15.30M | -14.91M | -13.63M | -14.71M | -12.50M | -23.51M | -18.35M | -18.69M | -17.02M | -19.43M | -23.63M | -27.45M | -25.94M | -29.32M | -34.65M | -24.29M | -25.81M | -30.12M | -37.51M | -41.66M | -45.39M | -52.94M | -45.63M | -47.99M | -47.46M | -48.24M | -44.90M | -32.68M | -30.63M | -25.05M | -34.38M | -26.98M | -23.74M | -21.76M | -67.08M | -69.96M | -70.88M | -75.68M | -79.74M | -82.69M | -81.00M | -90.18M | -97.02M | -105.07M | -108.29M | -113.10M | -123.89M | -299.72M | -302.55M | -319.49M | -343.06M |
|
Return on Sales
|
-0.02% | | | | | 0.11% | 0.11% | 0.14% | 0.00% | 0.03% | 0.08% | 0.03% | 0.03% | 0.30% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | -0.01% | 0.07% | 0.05% | 0.10% | 0.07% | 0.09% | 0.11% | 0.10% | 0.11% | 0.12% | 0.14% | 0.11% | 0.13% | 0.18% | 0.20% | 0.16% | 0.15% | 0.32% | 0.18% | 0.14% | 0.12% | 0.16% | 0.18% | 0.15% | 0.10% | 0.14% | 0.21% | 0.18% | 0.17% | 0.20% | 0.17% | 0.16% | 0.15% | 0.08% | 0.14% | 0.13% | 0.13% | 0.16% | 0.16% | 0.17% | 0.18% | 0.21% | 0.20% | 0.19% | 0.18% | 0.21% | 0.28% |
|
Return on Capital Employed
|
| | | | | | | 0.04% | | 0.03% | 0.03% | 0.07% | 0.09% | | | | | | | 0.08% | 0.05% | 0.06% | 0.07% | 0.09% | 0.12% | 0.13% | 0.15% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.18% | 0.19% | 0.18% | 0.19% | 0.19% | 0.23% | 0.22% | 0.22% | 0.20% | 0.15% | 0.16% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.14% | 0.17% | 0.15% | 0.14% | 0.13% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.12% | 0.10% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.07% | 0.04% | 0.05% | | | | | | | 0.06% | 0.04% | 0.04% | 0.04% | 0.06% | 0.17% | -1.57% | -1.90% | 0.20% | 0.22% | -2.73% | -3.00% | 0.25% | 0.28% | -3.99% | -5.96% | 0.32% | 0.16% | 0.19% | 0.17% | 0.16% | 0.15% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.11% | 0.12% | 0.14% | 0.16% | 0.13% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% |
|
Return on Assets
|
-0.02% | | | | | 0.03% | 0.05% | 0.08% | 0.08% | 0.07% | 0.06% | 0.03% | 0.04% | | | | | | | 0.05% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.15% | 0.14% | 0.13% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.08% | 0.09% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.09% |
|
Return on Equity
|
| | | | | | | | | | 0.07% | 0.04% | 0.05% | | | | | | | 0.06% | 0.04% | 0.04% | 0.04% | 0.06% | 0.17% | -1.58% | -1.87% | 0.20% | 0.22% | -2.71% | -3.01% | 0.25% | 0.28% | -3.96% | -5.93% | 0.32% | 0.16% | 0.19% | 0.17% | 0.16% | 0.16% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.16% | 0.13% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% |