|
Gross Margin
|
19.65% | 21.95% | 19.03% | 21.68% | 18.03% | 18.05% | 17.19% | 18.17% | 18.11% | 17.19% | 16.26% | 18.73% | 20.32% | 21.69% | 20.28% | 19.04% | 23.15% | 26.21% | 27.28% | 22.83% | 26.36% | 24.42% | 25.79% | 28.57% | 28.19% | 26.56% | 27.30% | 25.13% | 27.63% | 26.94% | 26.36% | 24.86% | 26.90% | 26.82% | 26.04% | 26.54% | 28.05% | 26.67% | 27.74% | 28.11% | 23.62% | 26.86% | 24.59% | 25.12% | 24.91% | 23.42% | 23.70% | 19.02% | 21.88% | 23.46% | 23.17% | 21.02% | 18.64% | 18.16% | 14.26% | 12.80% | 17.25% | 19.79% | 17.22% | 7.62% | 18.09% | 19.32% |
|
EBT Margin
|
4.72% | 0.26% | 4.22% | 4.36% | 1.31% | 2.11% | 1.75% | 4.38% | 3.59% | 20.45% | 3.35% | 2.02% | 8.91% | 11.11% | 8.43% | 10.54% | 13.02% | 15.11% | 17.09% | 9.90% | 15.20% | 12.91% | 12.30% | 14.24% | 13.91% | 14.86% | 15.49% | 12.70% | 12.33% | 12.65% | 17.15% | 12.37% | 12.62% | 6.67% | 11.22% | 11.32% | 13.18% | 11.28% | 15.39% | 19.04% | 8.17% | 15.36% | 12.36% | 12.16% | 12.09% | 11.17% | 11.49% | 5.96% | 9.17% | 10.57% | 8.21% | 2.59% | 0.35% | -19.27% | -4.05% | -22.76% | -5.07% | 0.55% | -3.42% | -11.82% | -2.54% | -1.70% |
|
EBIT Margin
|
3.89% | 2.20% | 3.86% | 4.85% | 1.28% | 2.28% | 2.16% | 3.90% | 3.51% | 20.91% | 3.46% | 2.46% | 9.03% | 11.37% | 8.64% | 9.03% | 12.98% | 15.15% | 16.84% | 6.38% | 14.95% | 12.67% | 11.65% | 14.71% | 13.91% | 13.90% | 14.88% | 11.83% | 12.62% | 12.91% | 15.61% | 11.08% | 12.85% | 7.23% | 10.53% | 12.41% | 14.29% | 11.94% | 14.52% | 17.24% | 7.23% | 14.96% | 11.99% | 11.20% | 11.85% | 11.24% | 10.22% | 5.06% | 7.72% | 10.38% | 9.75% | 2.82% | 1.31% | -17.81% | -1.16% | -22.18% | -2.90% | 3.21% | -0.92% | -9.18% | 0.46% | 1.17% |
|
EBITDA Margin
|
3.89% | 2.20% | 3.86% | 4.85% | 1.28% | 2.28% | 2.16% | 3.90% | 3.51% | 20.91% | 3.46% | 2.46% | 9.03% | 11.37% | 8.64% | 9.03% | 12.98% | 15.15% | 16.84% | 6.38% | 14.95% | 12.67% | 11.65% | 14.71% | 13.91% | 13.90% | 14.88% | 11.83% | 12.62% | 12.91% | 15.61% | 11.08% | 12.85% | 7.23% | 10.53% | 12.41% | 14.29% | 11.94% | 14.52% | 17.24% | 7.23% | 14.96% | 11.99% | 11.20% | 11.85% | 11.24% | 10.22% | 5.06% | 7.72% | 10.38% | 9.75% | 2.82% | 1.31% | -17.81% | -1.16% | -22.18% | -2.90% | 3.21% | -0.92% | -9.18% | 0.46% | 1.17% |
|
Operating Margin
|
3.89% | 2.20% | 3.86% | 4.85% | 1.28% | 2.28% | 2.16% | 3.90% | 3.51% | 20.91% | 3.46% | 2.46% | 9.03% | 11.37% | 8.64% | 9.03% | 12.98% | 15.15% | 16.84% | 6.38% | 14.95% | 12.67% | 11.65% | 14.71% | 13.91% | 13.90% | 14.88% | 11.83% | 12.62% | 12.91% | 15.61% | 11.08% | 12.85% | 7.23% | 10.53% | 12.41% | 14.29% | 11.94% | 14.52% | 17.24% | 7.23% | 14.96% | 11.99% | 11.20% | 11.85% | 11.24% | 10.22% | 5.06% | 7.72% | 10.38% | 9.75% | 2.82% | 1.31% | -17.81% | -1.16% | -22.18% | -2.90% | 3.21% | -0.92% | -9.18% | 0.46% | 1.17% |
|
Net Margin
|
4.07% | -0.45% | 5.69% | 5.93% | -0.03% | 0.02% | 0.54% | 4.41% | 3.07% | 17.80% | 2.48% | 6.61% | 7.98% | 10.23% | 7.56% | 21.31% | 9.67% | 11.19% | 13.01% | 11.57% | 11.51% | 10.12% | 9.32% | 10.62% | 11.05% | 11.90% | 12.12% | 10.56% | 12.33% | 12.65% | -7.76% | 14.78% | 10.61% | 5.53% | 12.43% | 7.07% | 10.47% | 9.25% | 14.41% | 14.29% | 10.84% | 12.83% | 10.80% | 7.31% | 10.11% | 9.31% | 10.08% | 4.78% | 7.61% | 8.74% | 7.10% | 1.36% | 0.31% | -19.20% | -4.47% | -28.42% | -7.08% | -0.55% | -6.00% | -13.15% | -4.28% | -4.01% |
|
FCF Margin
|
-4.21% | 2.22% | 11.38% | -6.72% | 1.76% | -8.06% | 2.44% | 2.97% | -4.40% | 3.36% | 3.06% | -5.58% | -0.36% | 7.81% | 6.11% | 7.78% | 13.71% | 9.80% | 21.07% | 2.02% | 6.44% | 12.72% | 14.63% | 9.82% | 15.74% | 11.47% | 20.09% | 13.34% | 7.75% | 5.74% | 10.35% | 7.11% | 0.81% | 2.20% | 7.98% | 9.36% | 2.18% | 13.65% | 2.34% | 22.70% | 2.51% | 12.20% | 27.84% | 10.37% | -2.15% | 7.31% | 4.05% | 11.64% | 1.10% | 2.22% | 15.32% | 12.55% | -6.70% | -3.92% | 4.70% | 5.70% | -1.04% | -19.96% | 8.17% | 10.23% | 7.48% | -4.70% |
|
Inventory Average
|
| | | | 39.48M | 40.49M | 42.27M | 43.76M | 45.46M | 49.09M | 52.30M | 56.84M | 64.46M | 68.82M | 73.92M | 75.40M | 72.85M | 74.75M | 79.65M | 77.40M | 70.30M | 67.95M | 69.30M | 69.30M | 66.20M | 63.40M | 61.30M | 59.95M | 61.35M | 71.60M | 81.00M | 83.85M | 86.30M | 103.40M | 121.15M | 120.35M | 119.35M | 127.90M | 129.95M | 128.55M | 127.50M | 122.35M | 122.35M | 124.10M | 133.30M | 145.70M | 158.00M | 162.75M | 166.20M | 173.20M | 173.95M | 167.55M | 167.65M | 179.75M | 193.95M | 208.05M | 216.00M | 224.05M | 223.50M | 220.90M | 220.30M | 215.35M |
|
Assets Average
|
| | | | 347.98M | 365.70M | 369.12M | 385.82M | 404.54M | 413.93M | 416.73M | 422.99M | 454.40M | 488.19M | 504.86M | 541.36M | 575.60M | 584.60M | 590.55M | 596.70M | 596.80M | 598.85M | 611.25M | 634.25M | 656.00M | 661.30M | 666.75M | 685.50M | 743.70M | 840.85M | 929.05M | 937.85M | 904.35M | 1,081.65M | 1,248.35M | 1,228.95M | 1,250.30M | 1,275.80M | 1,282.50M | 1,326.45M | 1,394.40M | 1,453.75M | 1,466.90M | 1,455.75M | 1,463.00M | 1,444.85M | 1,421.00M | 1,400.20M | 1,389.50M | 1,392.10M | 1,411.40M | 1,503.80M | 1,576.60M | 1,529.50M | 1,488.20M | 1,447.50M | 1,390.70M | 1,376.50M | 1,339.85M | 1,305.20M | 1,298.55M | 1,289.35M |
|
Equity Average
|
| | | | 260.23M | 258.21M | 253.81M | 252.88M | 252.88M | 264.19M | 280.47M | 286.36M | 297.45M | 317.75M | 336.14M | 367.14M | 400.05M | 415.25M | 426.75M | 444.95M | 464.50M | 467.35M | 450.90M | 453.60M | 478.00M | 489.35M | 500.35M | 524.50M | 565.25M | 598.10M | 607.00M | 618.60M | 631.10M | 637.75M | 658.70M | 681.90M | 702.00M | 723.45M | 752.75M | 778.15M | 798.60M | 832.60M | 874.50M | 907.80M | 926.15M | 926.90M | 917.95M | 915.10M | 912.60M | 905.10M | 920.70M | 942.20M | 936.60M | 888.15M | 839.95M | 800.50M | 755.20M | 741.35M | 721.30M | 698.80M | 690.70M | 683.70M |
|
Invested Capital
|
| | | 261.10M | 286.36M | 293.56M | 290.06M | 303.20M | 307.06M | 323.82M | 323.13M | 333.10M | 357.81M | 381.70M | 392.08M | 440.20M | 445.90M | 452.60M | 450.90M | 464.00M | 472.00M | 486.70M | 492.10M | 527.10M | 539.90M | 541.80M | 544.90M | 568.10M | 637.00M | 712.30M | 723.20M | 683.40M | 681.40M | 985.60M | 961.80M | 982.30M | 997.40M | 1,007.70M | 1,029.90M | 798.70M | 829.20M | 866.70M | 913.00M | 932.90M | 949.10M | 934.20M | 929.60M | 926.80M | 924.40M | 911.80M | 943.10M | 945.00M | 934.60M | 847.90M | 835.20M | 766.20M | 744.60M | 738.50M | 704.50M | 693.50M | 688.30M | 679.50M |
|
Asset Utilization Ratio
|
| | | | 1.26 | 1.23 | 1.24 | 1.21 | 1.17 | 1.18 | 1.19 | 1.23 | 1.25 | 1.29 | 1.38 | 1.43 | 1.43 | 1.48 | 1.49 | 1.48 | 1.45 | 1.41 | 1.35 | 1.28 | 1.22 | 1.21 | 1.21 | 1.19 | 1.11 | 1.01 | 0.95 | 0.97 | 1.03 | 0.89 | 0.79 | 0.81 | 0.84 | 0.82 | 0.84 | 0.77 | 0.68 | 0.68 | 0.68 | 0.75 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.85 | 0.83 | 0.78 | 0.75 | 0.76 | 0.76 | 0.77 | 0.78 | 0.79 | 0.80 | 0.80 | 0.79 | 0.76 |
|
Interest Coverage Ratio
|
148.04 | 38.87 | 33.95 | -0.00M | 354.50 | 0.00M | -14.73 | -35.18 | -90.65 | 511.60 | 212.85 | -135.48 | 151.00 | 217.00 | 164.00 | | | -348.00 | -173.50 | -48.33 | -152.00 | -88.00 | -107.50 | | | -291.00 | -145.50 | -260.00 | -127.00 | 148.50 | 118.67 | 46.00 | 143.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.42 | 0.40 | 0.38 | 0.33 | 0.45 | 0.43 | 0.41 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.33 | 0.36 | 0.39 | 0.40 | 0.43 | 0.40 | 0.46 | 0.47 | 0.46 | 0.47 | 0.49 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.24 | 0.22 | 0.21 | 0.20 | 0.26 | 0.25 | 0.23 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.19 | 0.22 | 0.22 | 0.22 | 0.24 | 0.21 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 |
|
Equity Ratio
|
| | | 0.78 | 0.72 | 0.69 | 0.68 | 0.63 | 0.62 | 0.66 | 0.69 | 0.67 | 0.64 | 0.66 | 0.67 | 0.68 | 0.71 | 0.71 | 0.73 | 0.76 | 0.80 | 0.76 | 0.71 | 0.72 | 0.74 | 0.74 | 0.76 | 0.77 | 0.75 | 0.68 | 0.63 | 0.69 | 0.71 | 0.51 | 0.55 | 0.56 | 0.56 | 0.57 | 0.60 | 0.57 | 0.57 | 0.57 | 0.62 | 0.63 | 0.64 | 0.64 | 0.65 | 0.66 | 0.66 | 0.64 | 0.66 | 0.60 | 0.59 | 0.57 | 0.56 | 0.55 | 0.54 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 |
|
Times Interest Earned
|
148.04 | 38.87 | 33.95 | -0.00M | 354.50 | 0.00M | -14.73 | -35.18 | -90.65 | 511.60 | 212.85 | -135.48 | 151.00 | 217.00 | 164.00 | | | -348.00 | -173.50 | -48.33 | -152.00 | -88.00 | -107.50 | | | -291.00 | -145.50 | -260.00 | -127.00 | 148.50 | 118.67 | 46.00 | 143.50 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.62 | 1.08 | 0.22 | -0.32 | 1.33 | -0.28 | 0.95 | 0.70 | -0.50 | 0.60 | 0.69 | -0.30 | -4.33 | 0.17 | 0.23 | 0.19 | 0.11 | 0.16 | 0.08 | 0.76 | 0.27 | 0.13 | 0.12 | 0.16 | 0.11 | 0.14 | 0.09 | 0.12 | 0.22 | 0.26 | 0.16 | 0.23 | 2.28 | 0.78 | 0.21 | 0.16 | 0.69 | 0.12 | 0.60 | 0.09 | 1.04 | 0.12 | 0.05 | 0.13 | -0.87 | 0.24 | 0.44 | 0.15 | 1.68 | 0.73 | 0.12 | 0.13 | -0.27 | -0.43 | 0.40 | 0.31 | -1.89 | -0.08 | 0.27 | 0.19 | 0.16 | -0.16 |
|
Enterprise Value
|
-56.45M | -77.19M | -69.42M | -55.29M | -82.96M | -75.13M | -76.41M | -86.47M | -84.89M | -76.79M | -73.16M | -65.60M | -73.15M | -87.53M | -96.54M | -116.10M | -135.40M | -143.90M | -167.50M | -167.90M | -167.80M | -186.50M | -202.30M | -227.80M | -249.30M | -249.60M | -268.80M | -294.00M | -297.90M | -258.60M | -304.00M | -246.10M | -228.50M | -110.90M | -73.70M | -83.20M | -73.80M | -95.60M | -79.90M | -217.30M | -211.00M | -242.30M | -218.70M | -233.20M | -207.90M | -177.20M | -153.10M | -172.00M | -152.40M | -129.60M | -164.70M | -145.90M | -147.00M | -122.50M | -122.90M | -161.50M | -111.30M | -97.00M | -103.80M | -103.60M | -121.10M | -118.50M |
|
Return on Sales
|
0.04% | 0.00% | 0.06% | 0.08% | 0.01% | 0.00% | 0.01% | 0.05% | 0.03% | 0.18% | 0.03% | 0.07% | 0.08% | 0.10% | 0.08% | 0.21% | 0.10% | 0.11% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | -0.08% | 0.15% | 0.11% | 0.06% | 0.12% | 0.07% | 0.10% | 0.09% | 0.14% | 0.14% | 0.11% | 0.13% | 0.11% | 0.07% | 0.10% | 0.09% | 0.10% | 0.05% | 0.08% | 0.09% | 0.07% | 0.01% | 0.00% | -0.19% | -0.04% | -0.28% | -0.07% | -0.01% | -0.06% | -0.13% | -0.04% | -0.04% |
|
Return on Capital Employed
|
| | | | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.12% | 0.12% | 0.12% | 0.14% | 0.12% | 0.14% | 0.17% | 0.19% | 0.22% | 0.25% | 0.24% | 0.23% | 0.22% | 0.18% | 0.21% | 0.19% | 0.20% | 0.21% | 0.20% | 0.18% | 0.16% | 0.15% | 0.15% | 0.16% | 0.12% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% | 0.10% | 0.11% | 0.10% | 0.10% | 0.12% | 0.11% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.05% | -0.01% | -0.03% | -0.09% | -0.11% | -0.05% | -0.05% | -0.02% | -0.01% | -0.02% |
|
Return on Invested Capital
|
| | | | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.11% | 0.11% | 0.13% | 0.15% | 0.13% | 0.15% | 0.22% | 0.23% | 0.24% | 0.26% | 0.21% | 0.20% | 0.19% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.08% | 0.10% | 0.10% | 0.07% | 0.11% | 0.09% | 0.10% | 0.11% | 0.11% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | -0.02% | -0.05% | -0.16% | -0.19% | -0.11% | -0.12% | -0.05% | -0.03% | -0.04% |
|
Return on Assets
|
| | | | 0.05% | 0.05% | 0.03% | 0.02% | 0.03% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.11% | 0.18% | 0.18% | 0.19% | 0.21% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.06% | 0.08% | 0.08% | 0.05% | 0.08% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.03% | -0.02% | -0.04% | -0.10% | -0.12% | -0.08% | -0.08% | -0.05% | -0.05% | -0.05% |
|
Return on Equity
|
| | | | 0.06% | 0.06% | 0.05% | 0.03% | 0.04% | 0.13% | 0.13% | 0.14% | 0.17% | 0.15% | 0.17% | 0.26% | 0.26% | 0.27% | 0.29% | 0.23% | 0.22% | 0.21% | 0.20% | 0.19% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.10% | 0.12% | 0.11% | 0.09% | 0.16% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.14% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | -0.03% | -0.07% | -0.18% | -0.22% | -0.15% | -0.16% | -0.10% | -0.09% | -0.10% |