|
Gross Margin
|
| 27.17% | 28.30% | 27.04% | 25.88% | 25.37% | 27.62% | 28.49% | 25.62% | 29.08% | 28.69% | 28.71% | 26.00% | 27.19% | 27.93% | 28.39% | 27.06% | 27.38% | 28.04% | 28.86% | 27.09% | 28.30% | 26.91% | 29.58% | 30.06% | 25.70% | 26.54% | 30.29% | 28.64% | 26.02% | 27.10% | 30.36% | 26.18% | 25.59% | 22.42% | 24.78% | 30.90% | 31.15% | 29.36% | 32.25% | 35.33% | 28.95% | 28.68% | 27.21% | 21.85% | 22.53% | 21.46% | 28.79% | 30.03% | 30.10% | 32.64% | 32.34% | 31.42% | 30.93% | 32.31% | 33.40% | 29.48% | 30.05% | 33.40% | 31.64% | 29.11% | 32.15% |
|
EBT Margin
|
| 7.38% | 14.15% | 15.09% | 8.42% | 3.73% | 14.70% | 16.61% | 9.90% | 15.19% | 16.80% | 18.11% | 10.57% | 10.71% | 13.61% | 15.01% | 11.22% | 8.65% | 10.02% | 12.71% | 0.43% | 8.55% | -5.14% | 9.95% | 8.29% | 1.21% | 6.15% | 10.69% | 7.99% | 3.85% | 4.35% | 10.29% | 4.82% | 1.50% | -4.64% | 2.67% | 2.22% | 10.29% | 6.03% | 9.96% | 14.37% | 6.34% | 10.14% | 13.06% | 5.07% | 5.70% | 9.60% | 16.59% | 12.43% | 13.63% | 15.48% | 15.64% | 14.90% | 13.01% | 14.98% | 14.49% | 9.80% | 13.25% | 17.76% | 15.17% | 8.87% | 14.05% |
|
EBIT Margin
|
| 7.41% | 14.20% | 15.08% | 8.42% | 4.26% | 14.34% | 16.73% | 9.93% | 15.11% | 16.77% | 18.01% | 10.65% | 10.83% | 13.69% | 14.84% | 11.00% | 8.83% | 10.30% | 13.37% | 2.24% | 9.66% | -3.89% | 10.84% | 9.03% | 2.48% | 6.87% | 11.49% | 9.08% | 4.98% | 5.59% | 11.10% | 5.44% | 1.82% | -4.08% | 3.70% | 3.98% | 11.22% | 7.59% | 12.86% | 13.59% | 6.95% | 11.01% | 13.18% | 6.13% | 8.04% | 9.16% | 16.41% | 14.61% | 13.96% | 16.40% | 16.38% | 13.98% | 13.06% | 14.58% | 14.32% | 8.71% | 12.56% | 17.17% | 14.04% | 7.38% | 12.58% |
|
EBITDA Margin
|
| 7.41% | 14.20% | 15.08% | 8.42% | 4.26% | 14.34% | 16.73% | 9.93% | 15.11% | 16.77% | 18.01% | 10.65% | 10.83% | 13.69% | 14.84% | 11.00% | 8.83% | 10.30% | 13.37% | 2.24% | 9.66% | -3.89% | 10.84% | 9.03% | 2.48% | 6.87% | 11.49% | 9.08% | 4.98% | 5.59% | 11.10% | 5.44% | 1.82% | -4.08% | 3.70% | 3.98% | 11.22% | 7.59% | 12.86% | 13.59% | 6.95% | 11.01% | 13.18% | 6.13% | 8.04% | 9.16% | 16.41% | 14.61% | 13.96% | 16.40% | 16.38% | 13.98% | 13.06% | 14.58% | 14.32% | 8.71% | 12.56% | 17.17% | 14.04% | 7.38% | 12.58% |
|
Operating Margin
|
| 7.41% | 14.20% | 15.08% | 8.42% | 4.26% | 14.34% | 16.73% | 9.93% | 15.11% | 16.77% | 18.01% | 10.65% | 10.83% | 13.69% | 14.84% | 11.00% | 8.83% | 10.30% | 13.37% | 2.24% | 9.66% | -3.89% | 10.84% | 9.03% | 2.48% | 6.87% | 11.49% | 9.08% | 4.98% | 5.59% | 11.10% | 5.44% | 1.82% | -4.08% | 3.70% | 3.98% | 11.22% | 7.59% | 12.86% | 13.59% | 6.95% | 11.01% | 13.18% | 6.13% | 8.04% | 9.16% | 16.41% | 14.61% | 13.96% | 16.40% | 16.38% | 13.98% | 13.06% | 14.58% | 14.32% | 8.71% | 12.56% | 17.17% | 14.04% | 7.38% | 12.58% |
|
Net Margin
|
| 4.81% | 9.42% | 9.96% | 2.65% | 2.45% | 9.67% | 10.94% | 3.83% | 9.99% | 11.02% | 11.87% | 4.85% | 6.93% | 8.80% | 9.71% | 2.12% | 5.61% | 6.38% | 8.04% | -2.57% | 5.71% | -3.42% | 6.82% | 1.54% | 0.79% | 4.04% | 7.23% | 4.12% | 2.56% | 1.33% | 6.12% | 4.00% | 1.05% | -3.15% | 2.39% | -4.11% | 7.63% | 4.80% | 8.18% | 11.43% | 6.54% | 8.26% | 10.96% | 3.78% | 4.74% | 7.28% | 11.69% | 8.34% | 10.33% | 10.85% | 10.23% | 11.51% | 9.29% | 11.94% | 14.64% | 5.70% | 10.30% | 14.21% | 11.51% | 6.11% | 10.58% |
|
FCF Margin
|
| 0.77% | -0.98% | 15.28% | 10.07% | 3.00% | -2.60% | 10.56% | 18.95% | 7.63% | 5.47% | 5.41% | 9.19% | 2.40% | 15.41% | 18.24% | 10.85% | 1.52% | 4.93% | 9.43% | 8.01% | 3.12% | -13.41% | 15.99% | 8.58% | 6.08% | -0.15% | 7.73% | 9.35% | -5.59% | -5.10% | 8.77% | 17.54% | -17.88% | -28.88% | 9.67% | 20.05% | -2.54% | -4.16% | 9.11% | 16.27% | 9.00% | -10.58% | 8.37% | 6.07% | -16.39% | -7.76% | 2.62% | 12.94% | 0.50% | -0.13% | 27.48% | 32.94% | 9.25% | -14.23% | 18.51% | 30.75% | 7.49% | 1.34% | 15.14% | 32.42% | -9.67% |
|
Inventory Average
|
| | 54.01M | 53.85M | 51.18M | 57.17M | 70.21M | 72.36M | 64.45M | 66.97M | 79.64M | 82.31M | 77.29M | 78.52M | 84.62M | 86.27M | 81.76M | 81.30M | 86.99M | 87.79M | 83.49M | 82.41M | 85.20M | 86.98M | 83.75M | 82.98M | 87.17M | 91.40M | 92.47M | 95.36M | 104.54M | 98.84M | 87.18M | 91.50M | 102.75M | 103.76M | 99.85M | 102.89M | 107.95M | 114.31M | 113.74M | 114.03M | 124.39M | 137.51M | 149.13M | 167.16M | 187.68M | 206.15M | 217.02M | 214.32M | 207.70M | 196.88M | 184.71M | 182.21M | 187.57M | 191.26M | 184.54M | 177.69M | 178.00M | 173.86M | 163.83M | 162.17M |
|
Assets Average
|
| 325.62M | 334.51M | 360.53M | 379.48M | 382.61M | 388.84M | 405.27M | 416.24M | 429.20M | 462.68M | 500.30M | 515.21M | 517.00M | 526.16M | 534.60M | 532.56M | 508.31M | 544.43M | 588.34M | 550.24M | 516.93M | 497.27M | 486.42M | 488.54M | 484.23M | 485.78M | 500.95M | 508.66M | 504.72M | 512.88M | 521.07M | 509.80M | 500.95M | 500.88M | 502.80M | 503.12M | 513.56M | 530.57M | 545.91M | 564.01M | 572.86M | 585.92M | 619.43M | 639.70M | 643.32M | 663.01M | 694.25M | 711.28M | 709.47M | 708.69M | 716.35M | 734.64M | 754.79M | 764.60M | 761.69M | 759.17M | 765.62M | 792.59M | 827.52M | 840.85M | 834.62M |
|
Equity Average
|
| 232.28M | 241.67M | 257.09M | 270.72M | 274.74M | 281.00M | 295.18M | 306.51M | 318.46M | 336.62M | 359.46M | 376.20M | 385.15M | 392.18M | 396.37M | 390.34M | 367.74M | 344.39M | 325.32M | 301.63M | 285.13M | 266.66M | 248.28M | 248.25M | 249.88M | 250.87M | 258.63M | 266.88M | 269.64M | 271.15M | 275.28M | 277.19M | 276.77M | 274.26M | 271.12M | 269.30M | 270.60M | 275.16M | 280.14M | 290.74M | 301.21M | 311.46M | 327.60M | 337.31M | 340.19M | 349.24M | 368.65M | 387.06M | 399.07M | 413.53M | 429.53M | 446.22M | 461.26M | 474.95M | 481.51M | 480.44M | 484.68M | 502.44M | 522.60M | 530.81M | 525.51M |
|
Invested Capital
|
229.61M | 239.23M | 252.69M | 270.07M | 279.95M | 278.11M | 292.46M | 306.47M | 315.12M | 329.29M | 349.30M | 372.83M | 380.64M | 389.67M | 394.69M | 398.04M | 382.65M | 352.83M | 453.40M | 314.88M | 288.75M | 281.89M | 251.81M | 245.13M | 251.76M | 248.39M | 253.75M | 263.90M | 270.26M | 269.43M | 273.26M | 277.71M | 277.07M | 276.88M | 272.05M | 270.60M | 268.42M | 273.21M | 277.54M | 283.15M | 298.71M | 304.12M | 319.24M | 336.39M | 338.66M | 342.16M | 356.76M | 380.99M | 393.58M | 405.01M | 422.50M | 437.02M | 455.88M | 467.09M | 483.26M | 480.23M | 481.12M | 488.69M | 516.65M | 529.01M | 533.08M | 518.35M |
|
Asset Utilization Ratio
|
| | | 1.01 | 1.26 | 1.33 | 1.34 | 1.33 | 1.32 | 1.35 | 1.35 | 1.34 | 1.34 | 1.34 | 1.27 | 1.16 | 1.16 | 1.19 | 1.09 | 0.99 | 1.02 | 1.06 | 1.06 | 1.04 | 1.06 | 1.04 | 1.05 | 1.04 | 1.02 | 1.05 | 1.05 | 1.07 | 1.07 | 1.07 | 1.03 | 0.93 | 0.88 | 0.86 | 0.84 | 0.82 | 0.84 | 0.83 | 0.86 | 0.88 | 0.89 | 0.97 | 1.03 | 1.06 | 1.08 | 1.10 | 1.05 | 0.97 | 0.92 | 0.87 | 0.84 | 0.81 | 0.80 | 0.80 | 0.82 | 0.82 | 0.80 | 0.80 |
|
Interest Coverage Ratio
|
| 35.54 | 80.10 | 120.53 | 57.16 | 35.55 | 145.75 | 279.49 | 109.41 | 155.69 | 354.77 | 0.00M | 343.50 | 410.05 | 168.65 | -90.73 | 154.58 | 167.63 | 69.55 | 18.78 | 2.30 | 9.82 | -3.91 | 13.00 | 10.21 | 2.26 | 7.10 | 15.06 | 10.06 | 5.25 | 6.66 | 15.35 | 5.66 | 1.69 | -3.79 | 3.83 | 3.34 | 10.35 | 7.26 | 13.22 | 14.73 | 6.27 | 13.12 | 18.12 | 8.07 | 11.49 | 15.59 | 34.95 | 30.07 | 27.06 | 26.27 | 28.44 | 26.16 | 24.03 | 26.62 | 25.99 | 17.76 | 27.77 | 79.91 | 68.97 | 33.81 | |
|
Debt to Equity
|
| 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | 0.35 | 0.37 | 0.41 | 0.42 | 0.47 | 0.48 | 0.47 | 0.47 | 0.46 | 0.44 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.41 | 0.39 | 0.38 | 0.36 | 0.34 | 0.34 | 0.34 | 0.32 | 0.30 | 0.29 | 0.29 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 |
|
Debt Ratio
|
| 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | | | 0.20 | 0.20 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Equity Ratio
|
0.71 | 0.72 | 0.72 | 0.70 | 0.72 | 0.71 | 0.73 | 0.72 | 0.75 | 0.74 | 0.72 | 0.72 | 0.74 | 0.75 | 0.74 | 0.74 | 0.73 | 0.72 | 0.56 | 0.54 | 0.55 | 0.55 | 0.52 | 0.50 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.52 | 0.53 | 0.55 | 0.55 | 0.54 | 0.53 | 0.54 | 0.52 | 0.52 | 0.51 | 0.52 | 0.53 | 0.53 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.55 | 0.57 | 0.60 | 0.60 | 0.61 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
|
Times Interest Earned
|
| 35.54 | 80.10 | 120.53 | 57.16 | 35.55 | 145.75 | 279.49 | 109.41 | 155.69 | 354.77 | 0.00M | 343.50 | 410.05 | 168.65 | -90.73 | 154.58 | 167.63 | 69.55 | 18.78 | 2.30 | 9.82 | -3.91 | 13.00 | 10.21 | 2.26 | 7.10 | 15.06 | 10.06 | 5.25 | 6.66 | 15.35 | 5.66 | 1.69 | -3.79 | 3.83 | 3.34 | 10.35 | 7.26 | 13.22 | 14.73 | 6.27 | 13.12 | 18.12 | 8.07 | 11.49 | 15.59 | 34.95 | 30.07 | 27.06 | 26.27 | 28.44 | 26.16 | 24.03 | 26.62 | 25.99 | 17.76 | 27.77 | 79.91 | 68.97 | 33.81 | |
|
FCF Payout Ratio
|
| 1.54 | -0.91 | 0.05 | 0.10 | 0.32 | -0.33 | 0.06 | 0.06 | 0.13 | 0.15 | 0.12 | 0.12 | 0.47 | 0.14 | 0.11 | 0.21 | 1.60 | 0.46 | 0.21 | 0.32 | 0.83 | -0.19 | 0.13 | 0.27 | 0.46 | -16.62 | 0.26 | 0.26 | -0.46 | -0.49 | 0.22 | 0.15 | -0.17 | -0.11 | 0.29 | 0.16 | -1.21 | -0.71 | 0.31 | 0.17 | 0.36 | -0.23 | 0.27 | 0.39 | -0.13 | -0.23 | 0.64 | 0.15 | 4.23 | -17.09 | 0.08 | 0.07 | 0.26 | -0.18 | 0.15 | 0.08 | 0.31 | 1.56 | 0.15 | 0.08 | -0.26 |
|
Enterprise Value
|
-83.42M | -80.53M | -78.45M | -100.57M | -108.17M | -108.73M | -104.95M | -119.78M | -143.46M | -152.17M | -159.58M | -170.22M | -152.08M | -151.80M | -165.51M | -182.05M | -172.74M | -139.29M | -167.16M | -154.02M | -139.59M | -131.35M | -89.54M | -92.36M | -101.29M | -104.60M | -102.83M | -113.28M | -121.63M | -109.48M | -102.21M | -111.78M | -160.79M | -137.22M | -102.78M | -110.84M | -127.20M | -120.91M | -120.01M | -121.49M | -140.91M | -146.43M | -130.33M | -140.46M | -146.71M | -114.91M | -93.89M | -95.69M | -116.51M | -110.59M | -106.44M | -144.38M | -166.31M | -175.66M | -150.63M | -152.72M | -190.88M | -194.07M | -186.72M | -210.79M | -250.57M | -199.62M |
|
Return on Sales
|
| 0.05% | 0.09% | 0.10% | 0.03% | 0.02% | 0.10% | 0.11% | 0.04% | 0.10% | 0.11% | 0.12% | 0.05% | 0.07% | 0.09% | 0.10% | 0.02% | 0.06% | 0.06% | 0.08% | -0.03% | 0.06% | -0.03% | 0.07% | 0.02% | 0.01% | 0.04% | 0.07% | 0.04% | 0.03% | 0.01% | 0.06% | 0.04% | 0.01% | -0.03% | 0.02% | -0.04% | 0.08% | 0.05% | 0.08% | 0.11% | 0.07% | 0.08% | 0.11% | 0.04% | 0.05% | 0.07% | 0.12% | 0.08% | 0.10% | 0.11% | 0.10% | 0.12% | 0.09% | 0.12% | 0.15% | 0.06% | 0.10% | 0.14% | 0.12% | 0.06% | 0.11% |
|
Return on Capital Employed
|
| | | | 0.19% | 0.18% | 0.18% | 0.20% | 0.20% | 0.25% | 0.27% | 0.28% | 0.26% | 0.24% | 0.22% | 0.18% | 0.19% | 0.19% | 0.16% | 0.13% | 0.11% | 0.12% | 0.08% | 0.06% | 0.09% | 0.06% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.06% | 0.02% | 0.01% | 0.04% | 0.07% | 0.09% | 0.12% | 0.11% | 0.12% | 0.13% | 0.11% | 0.12% | 0.12% | 0.15% | 0.17% | 0.19% | 0.20% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.16% | 0.17% | 0.18% | 0.18% | 0.16% | 0.15% | 0.12% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.06% | 0.05% | 0.07% | 0.04% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.05% | 0.03% | -0.04% | 0.02% | 0.06% | 0.09% | 0.15% | 0.14% | 0.15% | 0.16% | 0.14% | 0.14% | 0.14% | 0.15% | 0.18% | 0.19% | 0.20% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.13% |
|
Return on Assets
|
| | | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.01% | -0.01% | 0.01% | 0.02% | 0.04% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% |
|
Return on Equity
|
| | | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.16% | 0.17% | 0.18% | 0.18% | 0.16% | 0.15% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.05% | 0.04% | 0.06% | 0.03% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.05% | 0.02% | -0.01% | 0.01% | 0.05% | 0.07% | 0.13% | 0.12% | 0.14% | 0.16% | 0.13% | 0.13% | 0.13% | 0.14% | 0.16% | 0.18% | 0.19% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% |