|
Gross Margin
|
61.24% | 59.10% | | 60.05% | 60.42% | 58.56% | 57.66% | 55.07% | 52.34% | 54.38% | 54.15% | 53.62% | 53.26% | 53.21% | 54.29% | 56.02% | 55.35% | 58.69% | | 54.09% | 54.76% | 54.96% | 38.42% | 59.58% | 58.97% | 59.64% | 53.80% | 60.21% | 56.71% | 58.65% | 48.58% | 57.31% | 48.92% | 57.51% | 56.58% | 58.77% | 58.69% | 59.38% | 59.15% | 59.15% | 60.22% | 60.47% | 60.52% | 61.00% | 62.79% | 62.79% | | 66.95% | 68.47% | 68.83% | 69.37% | 69.77% | 69.74% | 70.02% | 69.72% | 68.32% | 68.31% | 69.00% | 61.11% | 68.02% | 68.36% | 67.89% | 68.55% |
|
EBT Margin
|
21.72% | 20.15% | | 13.47% | 15.72% | 15.34% | 8.38% | 0.30% | -2.96% | -0.37% | -10.21% | 3.64% | 8.22% | 10.63% | 8.57% | 14.19% | 14.10% | 12.04% | | -32.37% | -29.60% | -22.38% | -162.89% | -18.13% | -8.97% | -9.75% | -5.71% | -6.46% | -13.78% | -47.17% | -6.93% | -5.43% | -18.38% | 6.90% | -7.02% | 7.79% | 8.54% | 14.12% | 14.05% | 8.85% | 11.41% | 11.60% | 59.82% | 17.08% | 19.91% | 19.91% | | 24.60% | 28.29% | 27.08% | 29.96% | 31.73% | 27.93% | 30.12% | 26.61% | 12.67% | 19.14% | 6.46% | -11.56% | 6.64% | 4.10% | -0.72% | 2.10% |
|
EBIT Margin
|
20.50% | 19.28% | | 12.67% | 15.40% | 15.03% | 8.01% | 0.21% | -3.94% | -0.49% | -9.69% | 3.71% | 8.28% | 10.23% | 9.18% | 13.87% | 13.19% | 11.98% | | -30.40% | -24.32% | -16.37% | -142.41% | -13.84% | -6.42% | -5.31% | -0.81% | -0.67% | -9.27% | -40.74% | -0.76% | -0.81% | -13.21% | 12.77% | -1.79% | 12.72% | 14.06% | 16.13% | 15.45% | 10.01% | 12.41% | 12.44% | 60.52% | 17.84% | 20.48% | 20.48% | | 25.09% | 28.99% | 28.29% | 30.70% | 32.08% | 27.92% | 29.62% | 25.29% | 11.77% | 18.19% | 5.92% | -10.40% | 5.80% | 3.80% | -1.15% | 0.74% |
|
EBITDA Margin
|
20.50% | 19.28% | | 13.16% | 15.36% | 16.31% | 57.44% | -10.63% | -17.62% | -3.03% | -11.04% | 2.32% | 5.81% | 10.66% | 9.18% | 13.87% | 13.19% | 11.98% | | -30.40% | -24.32% | -16.37% | -142.41% | -13.84% | -6.42% | -5.31% | -0.81% | -0.67% | -9.27% | -40.74% | -0.76% | -0.81% | -13.21% | 12.77% | -1.79% | 12.72% | 14.06% | 16.13% | 15.45% | 10.01% | 12.41% | 12.44% | 60.52% | 17.84% | 20.48% | 20.48% | | 25.09% | 28.99% | 28.29% | 30.70% | 32.08% | 27.92% | 29.62% | 25.29% | 11.77% | 18.19% | 5.92% | -10.40% | 5.80% | 3.80% | -1.15% | 0.74% |
|
Operating Margin
|
20.50% | 19.28% | | 12.67% | 15.40% | 15.03% | 8.01% | 0.21% | -3.94% | -0.49% | -9.69% | 3.71% | 8.28% | 10.23% | 9.18% | 13.87% | 13.19% | 11.98% | | -30.40% | -24.32% | -16.37% | -142.41% | -13.84% | -6.42% | -5.31% | -0.81% | -0.67% | -9.27% | -40.74% | -0.76% | -0.81% | -13.21% | 12.77% | -1.79% | 12.72% | 14.06% | 16.13% | 15.45% | 10.01% | 12.41% | 12.44% | 60.52% | 17.84% | 20.48% | 20.48% | | 25.09% | 28.99% | 28.29% | 30.70% | 32.08% | 27.92% | 29.62% | 25.29% | 11.77% | 18.19% | 5.92% | -10.40% | 5.80% | 3.80% | -1.15% | 0.74% |
|
Net Margin
|
21.70% | 19.92% | | 13.22% | 15.54% | 16.32% | 58.35% | -10.76% | -17.72% | -3.07% | -10.89% | 2.66% | 5.95% | 10.15% | 7.31% | 12.40% | 11.85% | 10.87% | | -60.25% | -33.45% | -22.66% | -190.12% | -20.10% | -13.55% | -10.63% | -7.83% | -6.96% | -13.83% | -46.81% | -7.57% | -6.04% | -19.69% | 6.87% | -7.49% | 7.55% | 8.35% | 13.05% | 13.66% | 8.39% | 10.57% | 12.28% | 59.82% | 16.22% | 20.27% | 20.29% | | 23.94% | 27.60% | 26.85% | 28.70% | 30.32% | 26.64% | 27.99% | 57.86% | 10.51% | 18.24% | 5.66% | 14.08% | 4.15% | 2.32% | 2.10% | -4.00% |
|
FCF Margin
|
| | | -0.90% | 15.10% | 30.75% | 17.54% | -18.67% | -11.05% | 13.26% | 3.79% | 1.65% | -8.39% | 45.70% | 11.29% | 0.52% | 18.80% | 15.32% | | -3.27% | | | -72.67% | 18.05% | 5.17% | -15.22% | 16.67% | 4.10% | 0.20% | 20.60% | 2.35% | 0.66% | 4.70% | 8.77% | 29.89% | 19.05% | 38.47% | 14.55% | 35.38% | 17.71% | 12.72% | 28.28% | | 24.28% | | | | 25.76% | 28.02% | 34.63% | 40.76% | 19.78% | 35.28% | 40.45% | 40.00% | 18.52% | 11.91% | 30.97% | 33.78% | 19.37% | 25.25% | 25.52% | 30.16% |
|
Inventory Average
|
| | | | | 35.09M | 36.20M | 37.06M | 36.98M | 37.27M | 40.81M | 43.97M | 46.70M | 45.97M | 44.26M | 52.20M | 58.73M | 62.17M | 65.00M | 72.74M | 80.68M | 79.91M | 77.46M | 79.25M | 84.67M | 83.64M | 79.85M | 78.47M | 78.13M | 77.98M | 78.69M | 78.91M | 71.75M | 65.98M | 66.74M | 66.93M | 65.87M | 62.32M | 57.33M | 51.96M | 51.50M | 56.77M | 62.04M | 62.03M | 62.52M | 65.84M | 66.85M | 69.68M | 74.63M | 85.72M | 102.17M | 113.73M | 114.28M | 107.75M | 101.42M | 97.11M | 98.47M | 103.04M | 103.96M | 99.15M | 94.36M | 92.27M | 89.96M |
|
Assets Average
|
| | | | | 413.41M | 446.62M | 465.96M | 454.01M | 440.88M | 426.18M | 424.82M | 431.67M | 437.51M | 447.30M | 462.20M | 489.09M | 501.90M | 506.34M | 694.17M | 859.71M | 836.58M | 808.73M | 789.77M | 791.58M | 772.89M | 761.57M | 739.13M | 704.33M | 679.39M | 648.73M | 640.40M | 634.02M | 627.77M | 628.01M | 634.21M | 630.69M | 605.03M | 602.71M | 638.11M | 670.12M | 679.23M | 681.25M | 683.83M | 690.57M | 699.20M | 715.67M | 723.71M | 729.03M | 748.04M | 778.83M | 783.17M | 763.35M | 769.35M | 810.26M | 828.25M | 821.56M | 840.59M | 848.78M | 833.78M | 816.10M | 826.45M | 863.74M |
|
Equity Average
|
| | | | | 346.67M | 372.77M | 390.84M | 380.16M | 369.58M | 362.25M | 358.78M | 363.60M | 373.44M | 382.69M | 395.21M | 413.65M | 428.49M | 437.70M | 414.96M | 374.19M | 348.98M | 322.03M | 298.34M | 286.29M | 277.54M | 272.05M | 268.96M | 263.13M | 238.53M | 217.99M | 231.68M | 238.15M | 245.87M | 259.79M | 269.81M | 288.17M | 302.41M | 318.65M | 335.31M | 353.54M | 370.51M | 380.66M | 388.01M | 394.45M | 395.11M | 402.27M | 416.59M | 428.74M | 438.83M | 464.45M | 501.07M | 544.87M | 600.47M | 659.10M | 687.34M | 690.76M | 701.19M | 707.24M | 709.42M | 697.48M | 696.72M | 710.23M |
|
Invested Capital
|
| | 318.72M | | 341.36M | 351.97M | 393.56M | 388.12M | 372.20M | 366.95M | 357.55M | 360.02M | 367.18M | 379.70M | 385.68M | 404.74M | 422.55M | 434.43M | 440.98M | 727.33M | 697.63M | 676.63M | 636.39M | 626.65M | 596.56M | 581.42M | 571.28M | 569.12M | 545.74M | 498.67M | 517.36M | 544.67M | 496.32M | 522.16M | 509.81M | 506.82M | 467.46M | 448.88M | 452.73M | 364.44M | 368.13M | 385.27M | 397.19M | 408.73M | 414.47M | 410.06M | 428.81M | 438.74M | 453.11M | 441.73M | 487.16M | 514.97M | 574.76M | 626.17M | 692.02M | 682.66M | 698.85M | 703.54M | 710.93M | 707.91M | 687.05M | 706.40M | 714.05M |
|
Asset Utilization Ratio
|
| | | | | 0.60 | 0.71 | 0.66 | 0.65 | 0.64 | 0.66 | 0.66 | 0.68 | 0.71 | 0.74 | 0.77 | 0.76 | 0.74 | 0.72 | 0.52 | 0.42 | 0.46 | 0.50 | 0.52 | 0.51 | 0.53 | 0.56 | 0.59 | 0.61 | 0.60 | 0.59 | 0.59 | 0.61 | 0.63 | 0.64 | 0.63 | 0.63 | 0.66 | 0.67 | 0.63 | 0.60 | 0.59 | 0.60 | 0.62 | 0.66 | 0.70 | 0.53 | 0.57 | 0.61 | 0.65 | 0.85 | 0.89 | 0.95 | 0.97 | 0.91 | 0.84 | 0.76 | 0.67 | 0.60 | 0.59 | 0.60 | 0.60 | 0.61 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | 279.21 | 354.08 | | | -16.72 | -4.70 | -3.12 | -7.86 | -2.69 | -1.26 | -1.15 | -0.19 | -0.13 | -1.87 | -9.64 | -0.15 | -0.16 | -2.73 | 2.36 | -0.33 | 2.50 | 4.07 | 8.25 | 11.14 | 8.19 | 11.94 | 16.18 | 86.25 | 28.76 | 40.87 | 41.06 | | 53.34 | 36.93 | 34.76 | 19.79 | 31.93 | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | 0.87 | 0.94 | 1.00 | 1.11 | 1.16 | 1.19 | 1.23 | 1.24 | 1.21 | 1.17 | 1.39 | 1.38 | 1.22 | 1.26 | 1.05 | 1.00 | 0.83 | 0.64 | 0.51 | 0.45 | 0.56 | 0.47 | 0.45 | 0.44 | 0.44 | 0.42 | 0.41 | 0.38 | 0.36 | 0.34 | 0.34 | 0.26 | 0.20 | 0.08 | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | 0.39 | 0.40 | 0.41 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.46 | 0.43 | 0.46 | 0.47 | 0.47 | 0.47 | 0.44 | 0.42 | 0.36 | 0.31 | 0.26 | 0.24 | 0.29 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.16 | 0.14 | 0.06 | | | | | | | | | | |
|
Equity Ratio
|
| | 0.84 | | 0.85 | 0.83 | 0.84 | 0.84 | 0.84 | 0.84 | 0.86 | 0.83 | 0.86 | 0.85 | 0.86 | 0.85 | 0.84 | 0.87 | 0.86 | 0.44 | 0.43 | 0.41 | 0.39 | 0.37 | 0.36 | 0.36 | 0.35 | 0.38 | 0.37 | 0.33 | 0.34 | 0.38 | 0.37 | 0.41 | 0.41 | 0.44 | 0.48 | 0.52 | 0.54 | 0.52 | 0.54 | 0.55 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.58 | 0.61 | 0.67 | 0.76 | 0.80 | 0.82 | 0.84 | 0.84 | 0.82 | 0.84 | 0.86 | 0.85 | 0.84 | 0.81 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | 279.21 | 354.08 | | | -16.72 | -4.70 | -3.12 | -7.86 | -2.69 | -1.26 | -1.15 | -0.19 | -0.13 | -1.87 | -9.64 | -0.15 | -0.16 | -2.73 | 2.36 | -0.33 | 2.50 | 4.07 | 8.25 | 11.14 | 8.19 | 11.94 | 16.18 | 86.25 | 28.76 | 40.87 | 41.06 | | 53.34 | 36.93 | 34.76 | 19.79 | 31.93 | | | | | | | | | | | |
|
Enterprise Value
|
-164.61M | -166.63M | -238.22M | -182.45M | -247.54M | -267.24M | -210.13M | -196.16M | -184.48M | -186.22M | -183.40M | -179.04M | -174.22M | -210.77M | -215.81M | -219.51M | -247.04M | -257.14M | -254.84M | -152.56M | -130.77M | -110.92M | -102.57M | -116.47M | -119.34M | -98.91M | -116.86M | -109.45M | -84.89M | -107.98M | -111.80M | -111.47M | -93.70M | -107.89M | -119.05M | -130.39M | -122.64M | -97.41M | -118.08M | -176.57M | -165.18M | -182.27M | -182.33M | -185.27M | -187.73M | -181.45M | -131.57M | -122.99M | -117.88M | -118.77M | -145.72M | -112.14M | -103.77M | -114.40M | -128.32M | -107.47M | -109.22M | -124.28M | -136.29M | -127.56M | -107.16M | -117.91M | -133.89M |
|
Return on Sales
|
0.22% | 0.20% | | 0.13% | 0.16% | 0.16% | 0.58% | -0.11% | -0.18% | -0.03% | -0.11% | 0.03% | 0.06% | 0.10% | 0.07% | 0.12% | 0.12% | 0.11% | 0.09% | -0.60% | -0.33% | -0.23% | -1.90% | -0.20% | -0.14% | -0.11% | -0.08% | -0.07% | -0.14% | -0.47% | -0.08% | -0.06% | -0.20% | 0.07% | -0.07% | 0.08% | 0.08% | 0.13% | 0.14% | 0.08% | 0.11% | 0.12% | 0.60% | 0.16% | 0.20% | 0.20% | 0.36% | 0.24% | 0.28% | 0.27% | 0.29% | 0.30% | 0.27% | 0.28% | 0.58% | 0.11% | 0.18% | 0.06% | 0.14% | 0.04% | 0.02% | 0.02% | -0.04% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.10% | 0.08% | 0.04% | 0.01% | -0.03% | -0.02% | 0.01% | 0.03% | 0.07% | 0.10% | 0.10% | 0.10% | | 0.02% | -0.04% | -0.08% | -0.31% | -0.30% | -0.28% | -0.27% | -0.04% | -0.02% | -0.03% | -0.09% | -0.08% | -0.08% | -0.10% | 0.00% | -0.01% | 0.02% | 0.07% | 0.08% | 0.12% | 0.10% | 0.09% | 0.09% | 0.17% | 0.18% | 0.21% | 0.23% | 0.23% | 0.25% | 0.28% | 0.31% | 0.29% | 0.30% | 0.32% | 0.33% | 0.30% | 0.23% | 0.19% | 0.12% | 0.05% | 0.03% | 0.01% | 0.00% | 0.02% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.20% | 0.15% | 0.08% | 0.04% | -0.09% | -0.06% | -0.01% | 0.02% | 0.06% | 0.08% | 0.09% | 0.09% | | -0.04% | -0.08% | -0.12% | -0.40% | -0.36% | -0.34% | -0.34% | -0.06% | -0.03% | -0.03% | -0.10% | -0.09% | -0.09% | -0.10% | 0.00% | -0.01% | 0.02% | 0.07% | 0.08% | 0.13% | 0.13% | 0.14% | 0.13% | | 0.27% | 0.30% | 0.34% | 0.33% | 0.36% | 0.39% | 0.44% | 0.39% | 0.40% | 0.38% | 0.35% | 0.39% | 0.31% | 0.26% | 0.19% | 0.08% | 0.07% | 0.04% | 0.06% | 0.01% |
|
Return on Assets
|
| | | | | 0.09% | 0.18% | 0.13% | 0.07% | 0.04% | -0.07% | -0.05% | -0.01% | 0.02% | 0.05% | 0.07% | 0.08% | 0.08% | 0.07% | -0.05% | -0.09% | -0.14% | -0.38% | -0.34% | -0.32% | -0.31% | -0.07% | -0.06% | -0.06% | -0.11% | -0.11% | -0.11% | -0.12% | -0.04% | -0.04% | -0.02% | 0.02% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.14% | 0.16% | 0.18% | 0.20% | 0.19% | 0.21% | 0.24% | 0.26% | 0.23% | 0.25% | 0.27% | 0.27% | 0.32% | 0.26% | 0.23% | 0.17% | 0.07% | 0.06% | 0.04% | 0.03% | 0.01% |
|
Return on Equity
|
| | | | | 0.11% | 0.21% | 0.15% | 0.09% | 0.05% | -0.08% | -0.06% | -0.01% | 0.02% | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | -0.08% | -0.21% | -0.33% | -0.95% | -0.91% | -0.87% | -0.85% | -0.20% | -0.16% | -0.16% | -0.30% | -0.32% | -0.30% | -0.32% | -0.11% | -0.10% | -0.05% | 0.05% | 0.07% | 0.14% | 0.13% | 0.13% | 0.12% | 0.25% | 0.27% | 0.31% | 0.35% | 0.34% | 0.37% | 0.40% | 0.44% | 0.38% | 0.39% | 0.37% | 0.35% | 0.39% | 0.32% | 0.27% | 0.20% | 0.09% | 0.07% | 0.05% | 0.04% | 0.01% |