|
Gross Margin
|
56.33% | 56.39% | 55.50% | 59.70% | 57.95% | 59.51% | 60.99% | 58.94% | 61.14% | 61.92% | 61.15% | 64.11% | 60.59% | 59.96% | 58.75% | 61.00% | 59.18% | 59.99% | 61.99% | 62.03% | 61.36% | 60.01% | 61.31% | 60.44% | 56.90% | 56.23% | 56.78% | 57.47% | 55.89% | 57.65% | 53.57% | 59.65% | 60.02% | 58.62% | 58.59% | 59.04% | 61.64% | 61.04% | 46.76% | 54.87% | 67.93% | 66.81% | 60.44% | 65.16% | 63.61% | 64.56% | 52.34% | 59.63% | 62.12% | 61.93% | 60.36% | 59.72% | 61.57% | 60.39% | 62.47% | 62.06% | 64.03% | 61.31% | 63.26% | 61.82% | 62.04% | 61.46% |
|
EBT Margin
|
28.31% | 28.36% | 24.61% | 31.72% | 28.43% | 33.35% | 32.45% | 30.27% | 30.16% | 29.49% | 21.35% | 30.56% | 26.88% | 23.18% | 20.79% | 28.15% | 17.64% | 25.58% | 20.82% | 21.54% | 19.42% | 12.83% | 17.33% | 23.32% | 10.27% | 13.16% | 16.27% | 20.72% | 5.75% | 13.53% | -44.47% | 23.88% | 17.50% | 5.25% | 3.55% | 7.45% | 20.39% | 14.78% | -16.04% | -0.76% | 2.52% | 7.48% | -16.76% | 12.89% | 4.06% | 12.68% | -4.28% | -0.08% | -10.73% | 5.76% | 3.53% | -0.50% | -1.85% | -2.49% | 3.64% | -467.42% | 6.71% | 6.59% | -3.53% | 0.74% | 11.78% | 3.29% |
|
EBIT Margin
|
28.46% | 28.78% | 25.03% | 32.05% | 28.97% | 33.87% | 32.77% | 30.42% | 30.48% | 29.80% | 21.69% | 30.69% | 27.13% | 19.84% | 21.39% | 21.77% | 18.63% | 26.43% | 20.80% | 22.63% | 20.06% | 13.80% | 19.24% | 23.55% | 12.20% | 16.44% | 18.40% | 21.98% | 8.74% | 15.89% | -42.62% | 24.71% | 18.95% | 4.58% | 4.95% | 9.68% | 20.51% | 18.38% | -10.28% | 3.00% | 11.92% | 14.03% | 0.06% | 11.32% | 8.94% | 11.72% | -4.59% | -0.19% | -9.11% | 6.80% | 6.27% | 0.93% | -1.31% | -0.11% | -0.13% | -460.55% | 9.59% | 6.07% | 9.20% | 2.36% | 5.15% | 7.78% |
|
EBITDA Margin
|
28.46% | 28.78% | 25.03% | 32.05% | 28.97% | 33.87% | 32.77% | 30.42% | 30.48% | 29.80% | 21.69% | 30.69% | 27.13% | 19.84% | 21.39% | 21.77% | 18.63% | 26.43% | 20.80% | 22.63% | 20.06% | 13.80% | 19.24% | 23.55% | 12.20% | 16.44% | 18.40% | 21.98% | 8.74% | 15.89% | -42.62% | 24.71% | 18.95% | 4.58% | 4.95% | 9.68% | 20.51% | 18.38% | -10.28% | 3.00% | 11.92% | 14.03% | 0.06% | 11.32% | 8.94% | 11.72% | -4.59% | -0.19% | -9.11% | 6.80% | 6.27% | 0.93% | -1.31% | -0.11% | -0.13% | -460.55% | 9.59% | 6.07% | 9.20% | 2.36% | 5.15% | 7.78% |
|
Operating Margin
|
28.46% | 28.78% | 25.03% | 32.05% | 28.97% | 33.87% | 32.77% | 30.42% | 30.48% | 29.80% | 21.69% | 30.69% | 27.13% | 19.84% | 21.39% | 21.77% | 18.63% | 26.43% | 20.80% | 22.63% | 20.06% | 13.80% | 19.24% | 23.55% | 12.20% | 16.44% | 18.40% | 21.98% | 8.74% | 15.89% | -42.62% | 24.71% | 18.95% | 4.58% | 4.95% | 9.68% | 20.51% | 18.38% | -10.28% | 3.00% | 11.92% | 14.03% | 0.06% | 11.32% | 8.94% | 11.72% | -4.59% | -0.19% | -9.11% | 6.80% | 6.27% | 0.93% | -1.31% | -0.11% | -0.13% | -460.55% | 9.59% | 6.07% | 9.20% | 2.36% | 5.15% | 7.78% |
|
Net Margin
|
16.97% | 17.70% | 15.73% | 20.97% | 18.06% | 21.17% | 20.59% | 20.05% | 19.89% | 19.20% | 13.58% | 19.98% | 16.58% | 15.24% | 13.31% | 22.03% | 11.47% | 16.50% | 13.48% | 12.06% | 15.17% | 8.39% | 13.04% | 16.08% | 9.14% | 9.66% | 13.64% | 14.99% | 6.69% | 10.25% | -46.83% | 15.83% | 16.82% | 4.00% | 3.22% | 5.30% | 17.73% | 12.42% | -14.23% | -4.54% | 4.06% | 8.41% | -13.29% | 10.33% | 5.71% | 10.38% | -3.77% | -3.03% | -2.85% | 2.22% | 0.83% | -5.23% | -1.08% | -2.31% | 3.96% | -432.20% | 5.82% | 5.93% | -2.67% | -11.55% | 7.96% | 4.08% |
|
FCF Margin
|
5.61% | 18.43% | 36.96% | 12.93% | 29.05% | 16.09% | 42.51% | 31.38% | 30.56% | 11.35% | 28.51% | 21.07% | 21.31% | 19.08% | 29.41% | 16.97% | 0.20% | 15.12% | 6.33% | 21.68% | 6.53% | 12.59% | -1.33% | 22.22% | 0.83% | -22.60% | 11.51% | 34.14% | 5.19% | 18.21% | 34.57% | 34.90% | 24.83% | 12.50% | 36.48% | 38.60% | 1.89% | 23.92% | 33.53% | 24.17% | 6.83% | 30.94% | 31.30% | 32.88% | 25.59% | 9.75% | 25.30% | 14.47% | -6.02% | 15.18% | 11.17% | 20.67% | 19.09% | 17.20% | 19.46% | 20.96% | 16.94% | 6.02% | 27.56% | 19.16% | 1.48% | 11.74% |
|
Inventory Average
|
| | | | 5.55M | 5.18M | 4.92M | 4.65M | 5.01M | 5.60M | 5.46M | 5.43M | 5.83M | 6.09M | 6.62M | 7.46M | 8.86M | 10.29M | 11.62M | 12.51M | 12.65M | 13.12M | 14.04M | 14.37M | 14.07M | 14.26M | 14.49M | 14.23M | 13.62M | 13.14M | 11.68M | 9.84M | 8.93M | 8.48M | 7.97M | 7.19M | 6.87M | 6.91M | 12.83M | 14.99M | 12.04M | 12.37M | 11.90M | 11.57M | 17.89M | 18.36M | 17.92M | 24.16M | 25.74M | 27.46M | 30.89M | 34.19M | 35.10M | 34.22M | 34.43M | 34.32M | 32.22M | 30.75M | 27.55M | 25.36M | 26.74M | 27.92M |
|
Assets Average
|
| | | | 51.38M | 51.37M | 50.38M | 50.46M | 58.70M | 65.58M | 64.03M | 80.57M | 80.69M | 64.81M | 79.17M | 95.04M | 103.91M | 111.19M | 114.14M | 116.75M | 117.25M | 136.54M | 155.50M | 157.93M | 161.41M | 164.16M | 168.35M | 171.09M | 170.36M | 171.46M | 170.85M | 165.94M | 162.78M | 160.87M | 159.22M | 157.46M | 158.22M | 276.07M | 407.97M | 416.29M | 492.92M | 582.83M | 605.28M | 611.56M | 606.98M | 610.80M | 665.41M | 714.54M | 696.59M | 671.02M | 659.61M | 662.41M | 652.22M | 639.90M | 689.48M | 594.28M | 443.58M | 447.23M | 443.72M | 433.35M | 434.55M | 433.05M |
|
Equity Average
|
| | | | 37.33M | 39.11M | 40.85M | 42.81M | 44.96M | 47.20M | 49.25M | 51.43M | 53.60M | 55.51M | 57.54M | 61.42M | 65.37M | 68.00M | 70.66M | 72.60M | 74.93M | 77.67M | 79.80M | 82.66M | 86.17M | 88.97M | 92.00M | 95.77M | 99.41M | 103.11M | 99.84M | 96.90M | 102.41M | 106.18M | 107.25M | 109.45M | 115.18M | 174.10M | 231.66M | 227.09M | 301.12M | 387.32M | 402.60M | 409.51M | 402.62M | 399.21M | 397.87M | 395.06M | 387.12M | 377.33M | 380.72M | 390.34M | 390.60M | 387.74M | 395.36M | 274.18M | 148.06M | 156.09M | 160.64M | 159.83M | 166.16M | 175.48M |
|
Invested Capital
|
| | | 41.42M | 42.24M | 41.99M | 42.71M | 43.91M | 46.00M | 48.40M | 50.10M | 52.75M | 54.45M | 56.57M | 58.51M | 64.33M | 69.40M | 72.60M | 74.72M | 76.48M | 79.39M | 83.84M | 85.34M | 89.44M | 93.67M | 96.55M | 99.45M | 99.11M | 102.24M | 106.61M | 95.95M | 100.99M | 107.20M | 108.78M | 109.59M | 113.44M | 121.30M | 229.67M | 234.70M | 220.52M | 382.75M | 392.94M | 413.35M | 406.46M | 399.00M | 399.42M | 396.33M | 393.80M | 380.43M | 374.24M | 387.20M | 393.48M | 387.72M | 387.76M | 402.96M | 145.39M | 154.48M | 258.48M | 257.13M | 257.13M | 269.93M | 183.16M |
|
Asset Utilization Ratio
|
| | | | 0.70 | 0.73 | 0.77 | 0.79 | 0.70 | 0.65 | 0.70 | 0.58 | 0.58 | 0.74 | 0.63 | 0.55 | 0.56 | 0.57 | 0.60 | 0.61 | 0.62 | 0.56 | 0.50 | 0.54 | 0.54 | 0.55 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 | 0.58 | 0.61 | 0.63 | 0.65 | 0.65 | 0.66 | 0.38 | 0.27 | 0.28 | 0.25 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 | 0.26 | 0.29 | 0.33 | 0.34 | 0.33 | 0.34 | 0.33 | 0.31 | 0.36 | 0.50 | 0.51 | 0.54 | 0.56 | 0.56 | 0.57 |
|
Interest Coverage Ratio
|
| | | | 53.86 | 65.72 | 102.00 | 208.50 | 94.68 | 96.89 | 64.84 | 231.24 | 108.68 | -5.95 | 35.52 | | | | | | | | | | | | | | | | | | | | 3.34 | 6.56 | 13.65 | 3.36 | -1.69 | 0.52 | 1.86 | 2.31 | 0.01 | 1.93 | 3.57 | 5.15 | -2.47 | -0.09 | -4.53 | 3.29 | 2.93 | 0.37 | -0.63 | -0.07 | -0.04 | -143.69 | 1.96 | 1.16 | 2.03 | 0.58 | 1.39 | 1.65 |
|
Debt to Equity
|
| | | 0.18 | 0.14 | 0.08 | 0.04 | | 0.24 | 0.17 | 0.10 | 0.08 | 0.03 | | 0.27 | 0.26 | 0.42 | 0.37 | 0.39 | 0.36 | 0.33 | 0.62 | 0.60 | 0.56 | 0.56 | 0.62 | 0.59 | 0.56 | 0.50 | 0.49 | 0.59 | 0.47 | 0.37 | 0.31 | 0.27 | 0.20 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.15 | 0.12 | 0.12 | 0.07 | 0.05 | 0.03 | 0.01 | | 0.15 | 0.35 | 0.49 | 1.03 | 1.03 | 1.03 | 0.94 | 0.62 |
|
Debt Ratio
|
| | | 0.13 | 0.10 | 0.06 | 0.03 | | 0.16 | 0.12 | 0.08 | 0.04 | 0.02 | | 0.17 | 0.17 | 0.25 | 0.23 | 0.24 | 0.22 | 0.21 | 0.31 | 0.31 | 0.29 | 0.30 | 0.34 | 0.33 | 0.32 | 0.30 | 0.30 | 0.33 | 0.28 | 0.24 | 0.21 | 0.18 | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.08 | 0.07 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | | 0.08 | 0.11 | 0.17 | 0.36 | 0.38 | 0.38 | 0.37 | 0.26 |
|
Equity Ratio
|
| | | 0.72 | 0.73 | 0.79 | 0.83 | 0.87 | 0.69 | 0.75 | 0.79 | 0.54 | 0.85 | 0.86 | 0.63 | 0.66 | 0.60 | 0.62 | 0.62 | 0.63 | 0.65 | 0.51 | 0.52 | 0.53 | 0.54 | 0.54 | 0.55 | 0.57 | 0.60 | 0.61 | 0.56 | 0.61 | 0.65 | 0.67 | 0.68 | 0.71 | 0.75 | 0.58 | 0.55 | 0.54 | 0.66 | 0.67 | 0.66 | 0.68 | 0.65 | 0.66 | 0.55 | 0.56 | 0.55 | 0.57 | 0.58 | 0.59 | 0.60 | 0.61 | 0.54 | 0.33 | 0.34 | 0.36 | 0.37 | 0.37 | 0.40 | 0.41 |
|
Times Interest Earned
|
| | | | 53.86 | 65.72 | 102.00 | 208.50 | 94.68 | 96.89 | 64.84 | 231.24 | 108.68 | -5.95 | 35.52 | | | | | | | | | | | | | | | | | | | | 3.34 | 6.56 | 13.65 | 3.36 | -1.69 | 0.52 | 1.86 | 2.31 | 0.01 | 1.93 | 3.57 | 5.15 | -2.47 | -0.09 | -4.53 | 3.29 | 2.93 | 0.37 | -0.63 | -0.07 | -0.04 | -143.69 | 1.96 | 1.16 | 2.03 | 0.58 | 1.39 | 1.65 |
|
FCF Payout Ratio
|
0.81 | 0.24 | 0.13 | 0.29 | 0.15 | 0.25 | 0.10 | 0.12 | 0.13 | 0.33 | 0.15 | 0.18 | 0.20 | 0.20 | 0.13 | 0.20 | 15.94 | 0.19 | 0.50 | 0.14 | 0.48 | 0.21 | -2.19 | 0.11 | 3.31 | -0.11 | 0.22 | 0.07 | 0.51 | 0.14 | 0.07 | 0.06 | 0.10 | 0.20 | 0.06 | 0.06 | 1.25 | 0.11 | 0.07 | 0.09 | 0.34 | 0.08 | 0.08 | 0.07 | 0.09 | 0.24 | 0.06 | 0.10 | -0.28 | 0.10 | 0.14 | 0.07 | 0.09 | 0.09 | 0.08 | 0.07 | 0.09 | 0.25 | 0.05 | 0.07 | 0.99 | 0.12 |
|
Enterprise Value
|
74.65M | 70.75M | 94.81M | 89.97M | 97.60M | 111.03M | 130.35M | 155.13M | 150.86M | 159.11M | 165.49M | 174.35M | 180.23M | 226.44M | 267.07M | 305.52M | 290.86M | 198.89M | 271.55M | 253.23M | 316.00M | 394.83M | 355.30M | 343.72M | 442.93M | 414.11M | 446.25M | 448.26M | 532.63M | 551.01M | 463.98M | 556.10M | 796.48M | 708.68M | 797.16M | 881.50M | 945.88M | 686.99M | 1,014.67M | 906.74M | 721.69M | 1,058.23M | 1,213.48M | 985.78M | 1,118.37M | 1,295.01M | 1,662.64M | 1,286.33M | 1,030.59M | 713.67M | 859.23M | 899.85M | 656.28M | 528.55M | 534.52M | 561.78M | 439.35M | 676.43M | 687.58M | 615.68M | 491.00M | 346.70M |
|
Market Capitalization
|
77.19M | 74.32M | 96.94M | 93.51M | 103.65M | 115.99M | 136.05M | 162.32M | 155.45M | 161.89M | 168.21M | 178.36M | 183.82M | 229.87M | 269.23M | 311.09M | 294.06M | 202.54M | 272.98M | 255.26M | 317.97M | 400.29M | 358.57M | 349.42M | 447.56M | 419.18M | 451.66M | 454.08M | 535.60M | 561.28M | 469.82M | 561.57M | 803.88M | 714.30M | 802.89M | 891.69M | 953.19M | 932.44M | 1,088.65M | 988.12M | 952.64M | 1,300.16M | 1,467.21M | 1,249.64M | 1,394.08M | 1,573.30M | 1,714.35M | 1,337.09M | 1,074.34M | 748.83M | 887.03M | 934.14M | 690.04M | 565.73M | 564.89M | 591.89M | 469.34M | 702.43M | 716.24M | 644.75M | 514.01M | 368.65M |
|
Return on Sales
|
| | | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.17% | 0.16% | 0.16% | 0.16% | 0.13% | 0.14% | 0.12% | 0.12% | 0.13% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | -0.04% | -0.06% | -0.03% | -0.04% | 0.08% | 0.05% | 0.05% | 0.07% | 0.02% | 0.00% | -0.03% | -0.03% | -0.03% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -1.18% | -1.12% | -1.08% | -1.05% | -0.01% | 0.00% | -0.01% |
|
Return on Capital Employed
|
| | | | 0.25% | 0.25% | 0.27% | 0.27% | 0.24% | 0.21% | 0.21% | 0.17% | 0.17% | 0.20% | 0.18% | 0.14% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.13% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.01% | 0.01% | 0.03% | 0.02% | 0.10% | 0.07% | 0.08% | 0.05% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.49% | -0.68% | -0.89% | -0.92% | 0.06% | 0.05% | 0.04% |
|
Return on Invested Capital
|
| | | | 0.15% | 0.16% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.12% | 0.14% | 0.14% | 0.13% | 0.14% | 0.12% | 0.12% | 0.13% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | | | | | 0.08% | 0.05% | 0.05% | 0.05% | 0.02% | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | | | | | | -0.92% | -1.64% | -1.17% | -0.92% | | | |
|
Return on Assets
|
| | | | 0.12% | 0.13% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.10% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | -0.02% | -0.03% | -0.02% | -0.03% | 0.05% | 0.03% | 0.04% | 0.03% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.43% | -0.56% | -0.55% | -0.56% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.13% | 0.14% | 0.12% | 0.12% | 0.13% | 0.11% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | -0.04% | -0.06% | -0.03% | -0.04% | 0.07% | 0.05% | 0.05% | 0.04% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.93% | -1.69% | -1.57% | -1.55% | -0.01% | 0.00% | -0.01% |