|
Gross Margin
|
27.66% | 29.05% | 30.26% | 31.88% | 28.89% | 31.13% | 31.53% | 35.91% | 29.72% | 31.12% | 33.00% | 35.68% | 33.21% | 34.83% | 35.15% | 33.57% | 34.10% | 35.53% | 36.20% | 35.61% | 36.39% | 38.08% | 38.54% | 40.03% | 39.39% | 39.67% | 40.21% | 40.92% | 38.96% | 39.41% | 39.29% | 39.57% | 38.61% | 39.70% | 40.61% | 41.82% | 40.55% | 40.78% | 41.95% | 46.75% | 40.76% | 43.68% | 42.80% | 42.75% | 38.51% | 38.77% | 38.38% | 34.34% | 38.24% | 40.81% | 41.13% | 44.30% | 42.71% | 43.53% | 42.62% | 43.37% | 43.05% | 44.27% | 44.34% | 43.98% | 42.50% | 44.24% | 43.12% |
|
EBT Margin
|
-0.63% | 1.55% | 3.71% | 3.61% | 1.40% | 3.87% | 5.75% | 9.49% | 2.47% | 3.32% | 7.43% | 8.40% | 5.02% | 7.35% | 7.73% | 6.67% | 4.99% | 8.32% | 7.78% | 8.28% | 6.45% | 8.86% | 9.08% | 8.20% | 6.39% | 8.76% | 8.58% | 10.29% | 5.11% | 8.53% | 7.82% | 10.66% | 6.38% | 6.01% | 8.53% | 0.99% | 5.58% | 6.97% | 9.85% | 3.82% | 2.04% | 10.39% | 8.71% | 9.90% | 6.49% | 9.55% | 6.77% | 11.35% | 8.77% | 10.32% | 7.62% | 8.20% | 7.89% | 7.36% | 7.18% | 9.78% | 7.26% | 7.78% | 7.40% | 5.61% | 4.96% | 7.57% | 5.86% |
|
EBIT Margin
|
-0.63% | 1.82% | 3.42% | 3.61% | 1.24% | 3.98% | 5.38% | 6.08% | 2.53% | 3.28% | 6.71% | 8.20% | 4.83% | 7.41% | 7.47% | 6.38% | 5.04% | 8.26% | 7.52% | 7.88% | 5.85% | 8.72% | 9.06% | 8.92% | 6.59% | 8.99% | 8.61% | 10.53% | 4.56% | 8.72% | 8.00% | 10.88% | 6.02% | 6.49% | 8.73% | 8.19% | 5.66% | 6.62% | 10.99% | 3.66% | 1.52% | 10.44% | 7.32% | 9.64% | 6.55% | 9.40% | 6.91% | 11.51% | 8.71% | 10.12% | 7.48% | 9.63% | 7.17% | 6.57% | 6.51% | 9.05% | 6.53% | 7.44% | 6.74% | 5.17% | 4.47% | 6.92% | 5.50% |
|
EBITDA Margin
|
-0.63% | 1.82% | 3.42% | 3.61% | 1.24% | 3.98% | 5.38% | 6.08% | 2.53% | 3.28% | 6.71% | 8.20% | 4.83% | 7.41% | 7.47% | 6.38% | 5.04% | 8.26% | 7.52% | 7.88% | 5.85% | 8.72% | 9.06% | 8.92% | 6.59% | 8.99% | 8.61% | 10.53% | 4.56% | 8.72% | 8.00% | 10.88% | 6.02% | 6.49% | 8.73% | 8.19% | 5.66% | 6.62% | 10.99% | 3.66% | 1.52% | 10.44% | 7.32% | 9.64% | 6.55% | 9.40% | 6.91% | 11.51% | 8.71% | 10.12% | 7.48% | 9.63% | 7.17% | 6.57% | 6.51% | 9.05% | 6.53% | 7.44% | 6.74% | 5.17% | 4.47% | 6.92% | 5.50% |
|
Operating Margin
|
-0.63% | 1.82% | 3.42% | 3.61% | 1.24% | 3.98% | 5.38% | 6.08% | 2.53% | 3.28% | 6.71% | 8.20% | 4.83% | 7.41% | 7.47% | 6.38% | 5.04% | 8.26% | 7.52% | 7.88% | 5.85% | 8.72% | 9.06% | 8.92% | 6.59% | 8.99% | 8.61% | 10.53% | 4.56% | 8.72% | 8.00% | 10.88% | 6.02% | 6.49% | 8.73% | 8.19% | 5.66% | 6.62% | 10.99% | 3.66% | 1.52% | 10.44% | 7.32% | 9.64% | 6.55% | 9.40% | 6.91% | 11.51% | 8.71% | 10.12% | 7.48% | 9.63% | 7.17% | 6.57% | 6.51% | 9.05% | 6.53% | 7.44% | 6.74% | 5.17% | 4.47% | 6.92% | 5.50% |
|
Net Margin
|
-0.36% | 1.08% | 2.87% | 1.99% | 16.37% | 2.49% | 4.85% | 5.76% | 1.56% | 2.12% | 0.09% | -0.14% | 0.01% | -0.12% | -0.28% | -0.68% | 0.76% | 0.08% | 0.03% | 0.11% | 4.14% | 5.66% | 5.79% | 5.50% | 4.11% | 5.60% | 6.06% | 6.84% | 3.29% | 5.90% | 2.97% | 8.18% | 4.93% | 4.63% | 6.24% | 0.37% | 4.35% | 5.12% | 7.30% | 0.92% | 1.64% | 7.69% | 6.29% | 7.31% | 4.81% | 7.01% | 5.09% | 8.42% | 6.45% | 7.65% | 5.51% | 6.17% | 5.80% | 5.41% | 5.73% | 7.29% | 5.41% | 5.73% | 5.55% | 2.69% | 3.72% | 5.55% | 4.03% |
|
FCF Margin
|
-5.50% | -3.18% | 9.02% | 4.35% | -0.09% | 3.11% | 11.07% | 8.71% | -6.83% | 2.01% | 7.57% | 9.41% | 3.21% | 2.35% | 6.24% | 4.93% | -6.31% | 3.23% | 2.06% | 4.77% | -1.46% | 3.33% | 10.97% | 9.58% | 8.96% | 3.54% | 8.62% | 12.16% | 2.90% | 6.23% | 7.79% | 2.94% | 4.23% | 0.65% | 7.81% | 10.28% | 1.70% | 5.30% | 11.25% | 9.23% | 33.80% | 18.25% | 9.11% | 9.40% | -2.51% | -0.82% | 0.79% | 2.31% | 2.00% | -3.53% | 13.81% | 11.89% | 2.59% | 3.50% | 7.38% | 6.73% | 7.41% | -0.23% | 7.33% | 6.88% | 3.62% | 5.66% | 13.21% |
|
Inventory Average
|
| | | | 143.79M | 146.34M | 138.85M | 154.07M | 185.62M | 198.22M | 194.22M | 182.72M | 182.03M | 188.15M | 188.93M | 183.12M | 183.88M | 188.44M | 186.13M | 183.98M | 192.77M | 205.24M | 207.39M | 202.78M | 197.66M | 203.22M | 211.97M | 205.80M | 197.83M | 200.30M | 204.21M | 207.50M | 212.74M | 227.79M | 239.89M | 219.46M | 208.13M | 212.25M | 201.85M | 190.10M | 181.02M | 184.53M | 200.38M | 219.13M | 245.30M | 275.11M | 300.68M | 309.39M | 317.52M | 337.29M | 323.14M | 289.90M | 272.84M | 268.95M | 272.66M | 270.04M | 267.51M | 280.50M | 288.96M | 272.00M | 253.70M | 238.84M | 230.31M |
|
Assets Average
|
| | | | 610.74M | 636.03M | 652.81M | 673.66M | 676.28M | 676.02M | 698.71M | 716.29M | 717.19M | 731.75M | 756.85M | 767.75M | 763.21M | 762.93M | 768.77M | 770.71M | 768.10M | 773.81M | 786.61M | 793.62M | 799.05M | 810.56M | 843.82M | 876.73M | 878.69M | 875.03M | 887.52M | 893.23M | 899.77M | 979.36M | 1,056.80M | 1,060.62M | 1,210.97M | 1,377.24M | 1,417.48M | 1,438.76M | 1,469.32M | 1,577.05M | 1,695.26M | 1,763.25M | 1,797.91M | 1,830.80M | 1,890.83M | 1,930.83M | 1,925.54M | 1,888.26M | 1,851.95M | 1,856.31M | 1,856.92M | 1,863.81M | 1,899.16M | 1,915.87M | 1,915.53M | 1,922.90M | 1,943.54M | 1,940.52M | 1,924.06M | 1,942.36M | 2,022.86M |
|
Equity Average
|
| | | | 387.54M | 414.94M | 426.94M | 441.37M | 450.26M | 458.61M | 471.67M | 485.39M | 493.28M | 502.46M | 514.83M | 524.52M | 528.41M | 246.54M | -33.79M | 249.76M | 249.38M | -34.13M | -34.30M | 261.27M | 557.72M | 262.37M | -33.64M | 283.66M | 283.92M | -33.01M | -32.47M | 296.51M | 625.94M | 637.95M | 660.51M | 684.38M | 697.56M | 704.44M | 720.11M | 722.89M | 715.65M | 734.82M | 771.33M | 785.08M | 773.30M | 775.07M | 785.08M | 802.05M | 831.86M | 863.94M | 900.14M | 934.30M | 958.01M | 968.86M | 980.84M | 1,000.62M | 1,011.92M | 1,015.38M | 1,026.23M | 1,032.08M | 1,030.00M | 1,039.74M | 1,053.31M |
|
Invested Capital
|
| | | 369.26M | 411.85M | 421.42M | 436.75M | 449.64M | 453.07M | 464.89M | 479.14M | 492.48M | 502.15M | 517.94M | 526.90M | 537.22M | 527.47M | -33.66M | -33.25M | 533.50M | -33.91M | -29.93M | -34.36M | 557.50M | 558.49M | -33.24M | -33.54M | 601.32M | -33.06M | -32.51M | -31.96M | 625.44M | 626.88M | 684.23M | 691.79M | 697.16M | 698.14M | 710.74M | 729.48M | 791.31M | 765.00M | 754.65M | 788.02M | 782.74M | 764.45M | 785.68M | 784.48M | 819.62M | 844.09M | 883.79M | 916.50M | 952.10M | 963.93M | 973.79M | 987.89M | 1,013.36M | 1,010.48M | 1,020.28M | 1,032.18M | 1,031.98M | 1,028.02M | 1,051.46M | 1,055.15M |
|
Asset Utilization Ratio
|
| | | | 1.97 | 1.92 | 1.90 | 1.73 | 1.76 | 1.78 | 1.76 | 1.80 | 1.81 | 1.81 | 1.76 | 1.77 | 1.81 | 1.82 | 1.83 | 1.85 | 1.87 | 1.88 | 1.89 | 1.92 | 1.91 | 1.87 | 1.81 | 1.73 | 1.75 | 1.77 | 1.78 | 1.77 | 1.79 | 1.69 | 1.62 | 1.65 | 1.47 | 1.29 | 1.26 | 1.18 | 1.07 | 1.01 | 0.93 | 0.98 | 1.10 | 1.14 | 1.16 | 1.22 | 1.27 | 1.31 | 1.34 | 1.27 | 1.20 | 1.14 | 1.08 | 1.07 | 1.08 | 1.08 | 1.08 | 1.09 | 1.09 | 1.08 | 1.05 |
|
Interest Coverage Ratio
|
-2.80 | 9.02 | 17.81 | 20.28 | 8.19 | 31.49 | 62.12 | 53.72 | 44.08 | 55.30 | 154.14 | 114.97 | 108.57 | 196.38 | 182.28 | 164.45 | 124.93 | 208.22 | 205.56 | 256.99 | 178.27 | 251.08 | 289.87 | 307.33 | 195.29 | 289.38 | 59.74 | | | | | | | | | | | | | | | | | | | | | | | | | | 283.00 | 332.79 | 307.18 | 397.60 | 154.14 | 391.64 | 344.78 | 220.35 | 183.23 | 328.90 | 187.49 |
|
Debt to Equity
|
| | | 0.10 | 0.08 | 0.07 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | -0.01 | -0.01 | 0.00 | -0.03 | -0.14 | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 | 0.00 | 0.05 | 0.03 | 0.00 | | | | 0.10 | 0.07 | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.06 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | | | | 0.05 | 0.03 | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.61 | 0.65 | 0.65 | 0.66 | 0.65 | 0.68 | 0.68 | 0.67 | 0.68 | 0.69 | 0.68 | 0.68 | 0.69 | 0.70 | -0.04 | -0.04 | 0.69 | -0.05 | -0.04 | -0.04 | 0.70 | 0.70 | -0.04 | -0.04 | 0.68 | -0.04 | -0.04 | -0.04 | 0.70 | 0.69 | 0.62 | 0.63 | 0.66 | 0.51 | 0.51 | 0.51 | 0.50 | 0.48 | 0.46 | 0.45 | 0.44 | 0.42 | 0.42 | 0.41 | 0.42 | 0.44 | 0.48 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.54 | 0.51 |
|
Times Interest Earned
|
-2.80 | 9.02 | 17.81 | 20.28 | 8.19 | 31.49 | 62.12 | 53.72 | 44.08 | 55.30 | 154.14 | 114.97 | 108.57 | 196.38 | 182.28 | 164.45 | 124.93 | 208.22 | 205.56 | 256.99 | 178.27 | 251.08 | 289.87 | 307.33 | 195.29 | 289.38 | 59.74 | | | | | | | | | | | | | | | | | | | | | | | | | | 283.00 | 332.79 | 307.18 | 397.60 | 154.14 | 391.64 | 344.78 | 220.35 | 183.23 | 328.90 | 187.49 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.08 | 0.07 | 0.22 | 0.25 | 0.15 | 0.18 | -0.15 | 0.27 | 0.56 | 0.23 | -0.81 | 0.32 | 0.12 | 0.13 | 0.16 | 0.37 | 0.16 | 0.11 | 0.52 | 0.22 | 0.18 | 0.46 | 0.35 | 1.96 | 0.17 | 0.13 | 0.87 | 0.25 | 0.12 | -0.55 | 0.09 | | 0.03 | -0.02 | -0.51 | -1.41 | 1.61 | 0.45 | 0.59 | -0.33 | 0.10 | 0.12 | 0.63 | 0.43 | 0.23 | 0.23 | 0.23 | -6.89 | 0.24 | 0.23 | 0.51 | 0.31 | 0.14 |
|
Enterprise Value
|
-93.00M | -83.66M | -109.63M | -112.44M | -107.25M | -114.70M | -142.68M | -146.46M | -106.41M | -80.08M | -105.18M | -123.94M | -132.73M | -128.84M | -132.73M | -141.83M | -108.40M | -107.11M | -89.72M | -89.35M | -78.75M | -65.25M | -88.18M | -102.29M | -106.92M | -95.13M | -99.58M | -130.67M | -107.94M | -110.25M | -122.31M | -121.48M | -121.79M | -80.46M | -87.06M | -115.35M | -96.75M | -102.03M | -150.69M | -246.00M | -326.78M | -343.08M | -381.73M | -382.56M | -324.04M | -284.96M | -227.62M | -236.69M | -229.34M | -195.50M | -270.36M | -333.11M | -325.77M | -320.12M | -319.66M | -330.80M | -331.00M | -292.70M | -303.68M | -317.10M | -306.69M | -326.64M | -293.49M |
|
Return on Sales
|
0.00% | 0.01% | 0.03% | 0.02% | 0.16% | 0.02% | 0.05% | 0.06% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.06% | 0.06% | 0.04% | 0.06% | 0.06% | 0.07% | 0.03% | 0.06% | 0.03% | 0.08% | 0.05% | 0.05% | 0.06% | 0.00% | 0.04% | 0.05% | 0.07% | 0.01% | 0.02% | 0.08% | 0.06% | 0.07% | 0.05% | 0.07% | 0.05% | 0.08% | 0.06% | 0.08% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.05% | 0.06% | 0.06% | 0.03% | 0.04% | 0.06% | 0.04% |
|
Return on Capital Employed
|
| | | | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.12% | 0.13% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.17% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.19% | 0.20% | 0.18% | 0.19% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.16% | 0.14% | 0.12% | 0.13% | 0.11% | 0.10% | 0.11% | 0.09% | 0.12% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.15% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | 0.16% | 0.16% | 0.17% | 0.16% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.25% | -1.86% | 0.27% | 0.28% | -2.22% | -2.35% | 0.31% | 0.15% | 0.32% | -2.54% | 0.31% | 0.30% | -2.65% | -2.35% | 0.28% | 0.14% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.11% | 0.09% | 0.11% | 0.09% | 0.13% | 0.16% | 0.16% | 0.17% | 0.19% | 0.20% | 0.20% | 0.19% | 0.17% | 0.15% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% |
|
Return on Assets
|
| | | | 0.11% | 0.11% | 0.12% | 0.12% | 0.06% | 0.06% | 0.04% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.05% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Equity
|
| | | | 0.17% | 0.17% | 0.18% | 0.19% | 0.10% | 0.09% | 0.06% | 0.02% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.01% | 0.06% | -1.06% | -1.70% | 0.31% | 0.14% | 0.31% | -2.43% | 0.31% | 0.30% | -2.63% | -2.32% | 0.28% | 0.14% | 0.13% | 0.16% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.09% | 0.11% | 0.09% | 0.14% | 0.17% | 0.17% | 0.17% | 0.19% | 0.20% | 0.20% | 0.19% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% |