|
Gross Margin
|
71.79% | 71.18% | | 70.41% | 70.25% | 70.91% | 70.21% | 67.97% | 68.68% | 65.78% | 65.53% | 66.52% | 66.33% | 65.79% | 65.97% | 65.90% | 66.39% | 66.55% | 63.56% | 66.02% | 66.06% | 66.77% | 67.47% | 66.72% | 66.08% | 67.00% | 60.83% | 66.73% | 66.69% | 65.70% | 67.86% | 67.34% | 65.99% | 64.16% | 66.68% | 67.46% | 67.17% | 66.84% | 66.48% | 65.46% | 67.21% | 68.24% | 67.44% | 68.85% | 63.66% | 64.34% | 63.35% | 65.84% | 63.23% | 66.23% | 65.60% | 67.29% | 45.67% | 51.43% | | 50.41% | 48.58% | 49.03% | 47.86% | 60.84% | 60.28% | 61.78% | 35.44% | 62.90% | 62.90% | 62.07% |
|
EBT Margin
|
24.31% | 24.17% | | 40.94% | 21.30% | 23.83% | 43.87% | 22.63% | 20.68% | 17.97% | 0.63% | 18.24% | 18.09% | 15.84% | 15.89% | 15.31% | 16.69% | 15.27% | 8.36% | 21.74% | 13.29% | 15.06% | 20.18% | 17.81% | 17.16% | 17.76% | 27.21% | 22.10% | 21.37% | 21.51% | 176.16% | 26.97% | 22.88% | 22.42% | 21.84% | 26.08% | 25.05% | 23.59% | 24.90% | 25.86% | 24.18% | 23.73% | 26.01% | 26.84% | 21.14% | 21.95% | 21.99% | 21.71% | 21.37% | 21.99% | 23.62% | 19.43% | 4.71% | 9.47% | | 4.64% | 5.45% | 2.92% | 4.21% | 12.22% | 8.96% | 8.51% | -38.11% | 18.39% | 14.94% | 20.16% |
|
EBIT Margin
|
23.87% | 23.83% | | 41.29% | 20.99% | 22.61% | 20.45% | 22.46% | 20.20% | 18.20% | 17.86% | 18.73% | 18.47% | 15.08% | 16.85% | 17.02% | 16.87% | 15.78% | 8.88% | 21.60% | 13.06% | 15.45% | 20.18% | 17.72% | 17.88% | 18.44% | 22.05% | 21.81% | 21.10% | 21.84% | 169.43% | 26.52% | 22.80% | 22.27% | 21.51% | 25.30% | 24.39% | 23.10% | 24.16% | 24.18% | 22.64% | 22.55% | 24.87% | 25.59% | 20.67% | 21.47% | 21.99% | 21.96% | 21.34% | 21.99% | 23.63% | 19.63% | 3.91% | 9.98% | | 6.73% | 6.44% | 5.26% | 8.02% | 15.64% | 12.18% | 11.13% | -37.47% | 20.97% | 17.39% | 22.50% |
|
EBITDA Margin
|
23.87% | 23.83% | | 41.29% | 20.99% | 22.61% | 20.45% | 15.82% | 20.20% | 18.20% | 17.86% | 12.88% | 14.70% | 13.13% | 11.73% | 12.20% | 11.81% | 13.04% | 6.24% | 16.20% | 8.57% | 9.13% | 11.46% | 11.38% | 12.80% | 12.74% | 22.05% | 16.93% | 16.69% | 16.29% | 169.43% | 26.49% | 24.67% | 21.02% | 21.51% | 21.30% | 19.41% | 23.10% | 24.16% | 24.18% | 22.64% | 22.55% | 24.87% | 25.59% | 20.67% | 21.47% | 21.99% | 21.96% | 21.34% | 21.99% | 23.63% | 19.63% | 3.91% | 9.98% | | 6.73% | 6.44% | 5.26% | 8.02% | 15.64% | 12.18% | 11.13% | -37.47% | 20.97% | 17.39% | 22.50% |
|
Operating Margin
|
23.87% | 23.83% | | 41.29% | 20.99% | 22.61% | 20.45% | 22.46% | 20.20% | 18.20% | 17.86% | 18.73% | 18.47% | 15.08% | 16.85% | 17.02% | 16.87% | 15.78% | 8.88% | 21.60% | 13.06% | 15.45% | 20.18% | 17.72% | 17.88% | 18.44% | 22.05% | 21.81% | 21.10% | 21.84% | 169.43% | 26.52% | 22.80% | 22.27% | 21.51% | 25.30% | 24.39% | 23.10% | 24.16% | 24.18% | 22.64% | 22.55% | 24.87% | 25.59% | 20.67% | 21.47% | 21.99% | 21.96% | 21.34% | 21.99% | 23.63% | 19.63% | 3.91% | 9.98% | | 6.73% | 6.44% | 5.26% | 8.02% | 15.64% | 12.18% | 11.13% | -37.47% | 20.97% | 17.39% | 22.50% |
|
Net Margin
|
15.86% | 15.23% | | 26.49% | 13.90% | 16.53% | 29.68% | 16.06% | 15.43% | 14.25% | 6.48% | 13.22% | 14.47% | 11.39% | 9.27% | 12.07% | 10.66% | 11.78% | 6.50% | 16.27% | 9.97% | 10.38% | 19.10% | 12.15% | 11.75% | 12.41% | 17.11% | 16.11% | 17.39% | 16.57% | 123.21% | 26.21% | 23.47% | 18.54% | -3.72% | 21.43% | 20.72% | 27.13% | 21.03% | 21.29% | 19.55% | 21.43% | 21.38% | 23.91% | 18.53% | 17.76% | 22.00% | 17.85% | 16.45% | 18.80% | 18.31% | 15.32% | 3.20% | 6.90% | | 3.77% | 3.45% | 2.21% | 6.18% | -3.89% | -2.56% | -4.22% | -36.17% | -58.58% | 1.73% | -41.48% |
|
FCF Margin
|
| 20.21% | | 34.60% | | | 23.34% | 13.60% | 15.78% | 17.20% | 20.78% | 17.89% | 4.07% | 19.16% | 11.70% | 17.11% | 3.79% | 9.76% | 3.07% | 15.15% | -31.54% | 16.13% | | 1.23% | | | 39.96% | 7.86% | 18.83% | 16.93% | 177.45% | 4.83% | -17.30% | -3.45% | 20.60% | 32.03% | 23.75% | 21.62% | 26.17% | 15.33% | 7.82% | 18.29% | 23.40% | 1.98% | 16.43% | 11.41% | | 16.84% | | | 46.58% | 0.89% | -1.26% | 0.80% | | -1.43% | 2.57% | -4.11% | 12.06% | 11.69% | 20.62% | 5.94% | 4.25% | 9.49% | 15.85% | 13.70% |
|
Inventory Average
|
| | | | | 40.26M | 44.21M | 43.60M | 43.56M | 45.24M | 45.73M | 46.91M | | | 48.17M | 47.91M | 52.09M | 57.59M | 58.14M | 56.18M | 56.91M | 60.56M | 66.28M | 69.64M | 70.58M | 72.45M | 67.67M | 62.27M | 62.41M | 64.68M | 69.79M | 76.40M | 84.36M | 93.77M | 95.67M | 91.66M | 90.95M | 91.90M | 93.84M | 94.00M | 96.02M | 104.24M | 112.78M | 115.93M | 135.56M | 179.96M | 210.37M | 216.05M | 211.37M | 204.47M | 201.86M | 207.44M | 331.34M | 472.30M | 498.20M | 502.25M | 523.05M | 563.60M | 564.80M | 525.55M | 509.55M | 541.45M | 432.35M | 298.00M | 309.85M | 328.55M |
|
Assets Average
|
| | | | | 313.76M | 318.55M | 319.11M | 339.87M | 362.92M | 370.10M | 373.25M | | | 392.14M | 381.24M | 392.53M | 412.50M | 433.22M | 448.66M | 478.71M | 515.61M | 548.74M | 570.11M | 579.42M | 580.70M | 589.76M | 611.50M | 611.97M | 621.07M | 729.99M | 849.10M | 886.67M | 900.87M | 905.75M | 927.50M | 978.44M | 1,051.59M | 1,125.34M | 1,167.10M | 1,204.61M | 1,272.03M | 1,355.17M | 1,435.34M | 1,555.09M | 1,674.39M | 1,712.85M | 1,655.18M | 1,639.75M | 1,724.23M | 1,826.89M | 1,897.90M | 2,434.95M | 3,008.75M | 3,133.50M | 3,163.05M | 3,063.35M | 3,003.55M | 3,018.70M | 2,999.60M | 2,925.80M | 2,990.85M | 2,856.75M | 2,459.40M | 2,347.85M | 2,110.05M |
|
Equity Average
|
| | | | | 237.12M | 238.71M | 242.36M | 266.89M | 288.23M | 288.52M | 278.72M | | | 294.97M | 278.12M | 287.03M | 303.69M | 320.15M | 340.05M | 336.59M | 301.79M | 295.92M | 316.22M | 304.38M | 276.65M | 272.47M | 271.85M | 281.57M | 314.17M | 446.71M | 597.10M | 671.68M | 713.34M | 720.65M | 745.27M | 795.85M | 868.79M | 940.73M | 987.07M | 1,022.48M | 1,074.12M | 1,138.12M | 1,210.58M | 1,298.91M | 1,379.67M | 1,411.22M | 1,367.88M | 1,359.71M | 1,429.75M | 1,509.20M | 1,566.20M | 1,392.45M | 1,227.65M | 1,295.75M | 1,334.60M | 1,319.30M | 1,291.95M | 1,320.20M | 1,365.00M | 1,367.00M | 1,416.00M | 1,257.55M | 999.15M | 994.60M | 926.40M |
|
Invested Capital
|
| | 289.69M | | 226.86M | 247.38M | 230.04M | 254.68M | 279.10M | 297.37M | 279.67M | 277.78M | | 314.27M | 275.67M | 280.57M | 293.49M | 313.90M | 326.51M | 353.69M | 394.58M | 409.19M | 307.82M | 324.78M | 284.15M | 269.31M | 275.79M | 268.06M | 295.22M | 333.19M | 560.24M | 633.95M | 709.40M | 717.28M | 724.02M | 766.51M | 825.19M | 912.40M | 969.07M | 1,005.08M | 1,039.87M | 1,108.36M | 1,167.87M | 1,253.28M | 1,344.55M | 1,414.80M | 1,407.64M | 1,328.12M | 1,391.30M | 1,468.20M | 1,550.20M | 1,582.20M | 2,139.00M | 2,217.80M | 2,295.60M | 2,259.40M | 2,228.90M | 2,215.00M | 2,270.80M | 2,241.20M | 2,150.40M | 2,235.80M | 1,817.10M | 1,597.40M | 1,656.50M | 1,369.10M |
|
Asset Utilization Ratio
|
| | | | | 0.96 | 1.27 | 1.32 | 1.26 | 1.19 | 1.19 | 1.19 | | | 1.26 | 1.34 | 1.34 | 1.30 | 1.26 | 1.23 | 1.16 | 1.10 | 1.07 | 1.05 | 1.06 | 1.08 | 1.07 | 1.06 | 1.08 | 1.09 | 0.95 | 0.85 | 0.83 | 0.85 | 0.87 | 0.87 | 0.84 | 0.80 | 0.76 | 0.75 | 0.74 | 0.72 | 0.69 | 0.68 | 0.67 | 0.65 | 0.67 | 0.71 | 0.72 | 0.70 | 0.68 | 0.66 | 0.62 | 0.58 | 0.45 | 0.53 | 0.51 | 0.50 | 0.68 | 0.61 | 0.58 | 0.53 | 0.73 | 0.86 | 0.92 | 1.03 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.00 | | 0.24 | 0.44 | 0.41 | 0.39 | 0.63 | 0.71 | 0.67 | 0.84 | 0.59 | 0.46 | | | | | | | | | | | | | | | | | | | | | | | 0.77 | 0.76 | 0.70 | 0.67 | 0.68 | 0.71 | 0.64 | 0.62 | 0.55 | 0.50 | 0.68 | 0.67 | 0.57 | 0.69 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.00 | | 0.15 | 0.24 | 0.22 | 0.22 | 0.30 | 0.33 | 0.31 | 0.36 | 0.29 | 0.24 | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.31 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.26 | 0.24 | 0.27 | 0.28 | 0.25 | 0.31 |
|
Equity Ratio
|
| | 0.81 | | 0.75 | 0.76 | 0.74 | 0.78 | 0.79 | 0.79 | 0.76 | 0.73 | | 0.77 | 0.74 | 0.72 | 0.74 | 0.73 | 0.74 | 0.77 | 0.64 | 0.53 | 0.54 | 0.56 | 0.49 | 0.47 | 0.46 | 0.43 | 0.49 | 0.52 | 0.68 | 0.72 | 0.79 | 0.79 | 0.80 | 0.81 | 0.82 | 0.83 | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 | 0.85 | 0.82 | 0.83 | 0.82 | 0.83 | 0.83 | 0.83 | 0.82 | 0.83 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.43 | 0.45 | 0.46 | 0.47 | 0.47 | 0.40 | 0.41 | 0.43 | 0.45 |
|
FCF Payout Ratio
|
| | | 3.44 | | | | | | | -5.03 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-156.57M | -174.69M | -188.07M | -36.15M | -109.41M | -123.56M | -85.91M | -103.05M | -123.25M | -140.73M | -127.04M | -126.00M | -121.52M | -110.26M | -68.97M | -79.01M | -77.90M | -91.66M | -95.53M | -117.78M | -97.19M | -117.81M | -132.71M | -134.68M | -119.00M | -104.58M | -132.02M | -139.90M | -116.06M | -125.99M | -305.97M | -343.82M | -331.45M | -289.94M | -315.30M | -369.50M | -429.65M | -493.49M | -552.49M | -592.86M | -588.78M | -633.36M | -687.69M | -655.92M | -681.88M | -719.06M | -641.42M | -551.99M | -576.00M | -652.30M | -745.30M | -720.00M | -218.00M | -219.50M | -202.90M | -174.10M | -150.70M | -124.40M | -163.00M | -118.10M | -93.20M | -117.00M | -123.60M | -130.80M | -149.60M | -312.30M |
|
Return on Sales
|
0.16% | 0.15% | | 0.26% | 0.14% | 0.17% | 0.30% | 0.16% | 0.15% | 0.14% | 0.06% | 0.13% | 0.14% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.06% | 0.16% | 0.10% | 0.11% | 0.20% | 0.13% | 0.12% | 0.12% | 0.17% | 0.16% | 0.17% | 0.17% | 1.23% | 0.26% | 0.23% | 0.19% | -0.04% | 0.21% | 0.21% | 0.27% | 0.21% | 0.21% | 0.20% | 0.21% | 0.21% | 0.24% | 0.19% | 0.18% | 0.22% | 0.18% | 0.16% | 0.19% | 0.18% | 0.15% | 0.03% | 0.07% | 0.10% | 0.04% | 0.03% | 0.02% | 0.06% | -0.04% | -0.03% | -0.04% | -0.36% | -0.59% | 0.02% | -0.41% |
|
Return on Capital Employed
|
| | | | | 0.43% | 0.43% | 0.35% | 0.33% | 0.30% | 0.29% | 0.29% | | | 0.28% | 0.30% | 0.29% | 0.29% | 0.24% | 0.25% | 0.27% | 0.30% | 0.24% | 0.22% | 0.24% | 0.25% | 0.26% | 0.26% | 0.28% | 0.31% | 0.83% | 0.67% | 0.60% | 0.62% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.18% | 0.18% | 0.16% | 0.12% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | -0.12% | -0.13% | -0.12% | -0.10% |
|
Return on Invested Capital
|
| | | | | 0.29% | 0.30% | 0.26% | 0.24% | 0.22% | 0.25% | 0.26% | | | 0.21% | 0.23% | 0.21% | 0.21% | 0.18% | 0.18% | 0.17% | 0.16% | | 0.24% | 0.27% | 0.31% | 0.30% | 0.33% | 0.35% | 0.34% | 0.68% | 0.54% | 0.51% | 0.49% | 0.17% | 0.16% | 0.14% | 0.16% | 0.20% | 0.19% | 0.19% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.10% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | -0.13% | -0.15% | -0.14% | -0.13% |
|
Return on Assets
|
| | | | | 0.18% | 0.28% | 0.25% | 0.24% | 0.22% | 0.15% | 0.15% | | | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.14% | 0.13% | 0.12% | 0.16% | 0.14% | 0.15% | 0.15% | 0.14% | 0.15% | 0.17% | 0.18% | 0.43% | 0.39% | 0.39% | 0.40% | 0.14% | 0.13% | 0.12% | 0.13% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | -0.15% | -0.26% | -0.26% | -0.36% |
|
Return on Equity
|
| | | | | 0.24% | 0.37% | 0.33% | 0.31% | 0.28% | 0.20% | 0.20% | | | 0.21% | 0.22% | 0.21% | 0.20% | 0.17% | 0.18% | 0.18% | 0.20% | 0.29% | 0.26% | 0.29% | 0.32% | 0.31% | 0.34% | 0.37% | 0.36% | 0.70% | 0.56% | 0.52% | 0.50% | 0.17% | 0.16% | 0.15% | 0.16% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.11% | 0.09% | 0.09% | 0.07% | 0.06% | 0.03% | 0.02% | 0.00% | -0.34% | -0.63% | -0.62% | -0.81% |