|
Gross Margin
|
41.71% | 40.94% | 39.10% | 40.07% | 42.96% | 41.16% | 38.35% | 38.72% | 40.26% | 39.58% | 36.55% | 36.02% | 38.26% | 39.81% | 37.99% | 37.90% | 41.39% | 40.43% | 38.13% | 38.18% | 42.16% | 42.12% | 39.08% | 40.12% | 41.68% | 40.66% | 36.63% | 36.99% | 40.53% | 38.83% | 37.44% | 37.74% | 39.63% | 39.06% | 38.04% | 38.33% | 40.42% | 37.66% | 37.76% | 35.69% | 35.40% | 36.22% | 33.78% | 35.05% | 36.84% | 37.59% | 35.28% | 31.90% | 34.96% | 35.39% | 33.85% | 33.39% | 34.99% | 35.70% | 35.47% | 35.49% | 37.24% | 35.30% | 34.28% | |
|
EBT Margin
|
13.41% | 13.30% | 10.82% | 8.78% | 15.24% | 13.84% | 12.14% | 9.39% | 10.90% | 10.48% | 9.14% | 6.37% | 10.36% | 10.74% | 11.10% | 9.39% | 12.58% | 11.92% | 10.80% | 9.17% | 12.82% | 12.73% | 9.53% | 9.56% | 11.46% | 11.21% | 9.71% | 5.85% | 10.06% | 10.05% | 8.14% | 8.49% | 9.03% | 9.11% | 7.81% | 7.47% | 9.27% | 8.21% | 7.55% | -2.30% | 1.62% | 5.95% | 3.14% | 4.61% | 6.15% | 8.13% | 6.38% | 1.89% | 5.92% | 5.42% | 5.37% | 0.20% | 3.73% | 5.46% | 5.16% | 1.84% | 2.80% | 2.71% | 1.90% | |
|
EBIT Margin
|
14.30% | 14.00% | 11.28% | 9.54% | 15.86% | 14.54% | 12.81% | 10.16% | 11.64% | 11.18% | 9.89% | 7.89% | 11.21% | 11.65% | 12.43% | 10.53% | 13.52% | 13.07% | 11.82% | 10.72% | 14.21% | 14.26% | 11.06% | 11.55% | 13.30% | 12.98% | 11.47% | 7.97% | 12.12% | 12.17% | 10.25% | 10.65% | 11.18% | 11.24% | 9.90% | 9.91% | 11.47% | 10.29% | 9.59% | 0.14% | 4.61% | 8.46% | 5.51% | 6.78% | 8.17% | 9.92% | 8.03% | 3.50% | 7.51% | 7.12% | 7.11% | 1.99% | 5.31% | 6.94% | 6.73% | 3.33% | 4.52% | 4.38% | 3.26% | |
|
EBITDA Margin
|
14.30% | 14.00% | 11.28% | 9.54% | 9.37% | 8.73% | 7.67% | 4.96% | 6.88% | 6.54% | 5.91% | 3.90% | 6.58% | 6.56% | 7.03% | 6.44% | 7.76% | 7.35% | 6.73% | 5.15% | 7.90% | 7.85% | 6.33% | 6.21% | 7.09% | 7.11% | 6.06% | 4.48% | 6.30% | 6.19% | 4.04% | 6.04% | 6.95% | 7.06% | 6.60% | 5.83% | 7.10% | 6.24% | 5.71% | -2.05% | 1.14% | 4.39% | 2.29% | 4.77% | 4.56% | 6.01% | 4.74% | 2.76% | 3.54% | 3.95% | 3.86% | 0.35% | 2.73% | 4.03% | 3.86% | 1.32% | 2.01% | 1.88% | 1.51% | |
|
Operating Margin
|
14.30% | 14.00% | 11.28% | 9.54% | 15.86% | 14.54% | 12.81% | 10.16% | 11.64% | 11.18% | 9.89% | 7.89% | 11.21% | 11.65% | 12.43% | 10.53% | 13.52% | 13.07% | 11.82% | 10.72% | 14.21% | 14.26% | 11.06% | 11.55% | 13.30% | 12.98% | 11.47% | 7.97% | 12.12% | 12.17% | 10.25% | 10.65% | 11.18% | 11.24% | 9.90% | 9.91% | 11.47% | 10.29% | 9.59% | 0.14% | 4.61% | 8.46% | 5.51% | 6.78% | 8.17% | 9.92% | 8.03% | 3.50% | 7.51% | 7.12% | 7.11% | 1.99% | 5.31% | 6.94% | 6.73% | 3.33% | 4.52% | 4.38% | 3.26% | |
|
Net Margin
|
8.35% | 8.22% | 6.68% | 5.47% | 9.37% | 8.73% | 7.67% | 6.11% | 6.88% | 6.54% | 5.91% | 3.96% | 6.58% | 6.65% | 7.07% | 5.86% | 7.78% | 7.38% | 6.76% | 5.73% | 7.95% | 7.89% | 6.37% | 6.07% | 7.12% | 7.13% | 6.09% | 3.83% | 6.31% | 6.21% | 4.06% | 6.12% | 6.98% | 7.09% | 6.62% | 5.86% | 7.13% | 6.27% | 5.73% | -1.32% | 1.21% | 4.45% | 2.35% | 3.86% | 4.59% | 6.04% | 4.77% | 2.63% | 3.57% | 3.98% | 3.89% | 0.13% | 2.70% | 4.00% | 3.83% | 1.19% | 2.00% | 1.87% | 1.50% | |
|
FCF Margin
|
6.09% | 8.98% | 12.09% | 2.52% | 15.30% | 1.02% | 14.21% | 1.15% | 6.97% | 3.24% | 12.92% | 4.16% | 12.65% | 3.37% | 9.39% | 4.16% | 11.55% | 4.89% | 11.05% | 13.46% | 9.38% | 1.59% | 11.27% | 16.05% | 5.74% | 14.85% | 8.20% | 8.58% | 12.46% | 7.73% | 3.92% | 5.16% | 13.09% | 5.09% | 14.02% | 3.68% | 14.32% | 3.38% | 8.28% | -6.36% | 23.17% | 15.53% | 6.31% | 4.31% | 16.83% | 10.00% | 5.13% | 11.02% | 19.74% | 9.62% | 12.52% | 10.74% | 19.59% | 5.76% | 9.12% | -3.82% | 5.72% | 19.13% | 2.59% | |
|
Inventory Average
|
| | | | 101.02M | 104.39M | 103.55M | 99.38M | 101.36M | 107.52M | 112.50M | 116.77M | 116.63M | 117.94M | 122.45M | 124.49M | 126.08M | 135.01M | 139.61M | 133.08M | 131.35M | 133.76M | 132.93M | 130.18M | 132.10M | 140.77M | 141.50M | 139.61M | 144.36M | 146.61M | 145.10M | 147.73M | 155.21M | 157.41M | 157.80M | 164.94M | 172.35M | 172.23M | 174.99M | 183.31M | 181.99M | 172.13M | 166.44M | 163.71M | 164.89M | 166.29M | 167.37M | 167.97M | 147.47M | 131.84M | 138.18M | 144.37M | 144.28M | 143.92M | 153.52M | 157.22M | 158.17M | 162.12M | 169.26M | |
|
Assets Average
|
| | | | 469.87M | 492.11M | 496.98M | 503.86M | 536.50M | 569.21M | 622.69M | 704.65M | 721.52M | 718.99M | 747.88M | 760.68M | 768.80M | 840.86M | 906.69M | 908.54M | 920.00M | 965.01M | 1,000.22M | 1,001.03M | 1,027.90M | 1,105.03M | 1,158.23M | 1,174.01M | 1,188.47M | 1,200.45M | 1,211.32M | 1,215.92M | 1,240.36M | 1,262.77M | 1,265.17M | 716.19M | 871.88M | 1,599.25M | 1,666.13M | 1,880.84M | 1,974.15M | 1,871.16M | 1,837.08M | 1,821.25M | 1,851.79M | 1,872.57M | 1,871.28M | 1,880.30M | 1,843.57M | 1,802.40M | 1,794.12M | 1,788.03M | 1,765.45M | 1,740.39M | 1,729.93M | 1,712.96M | 1,702.53M | 1,696.77M | 1,675.61M | |
|
Equity Average
|
| | | | 287.79M | 301.82M | 314.47M | 324.06M | 332.78M | 343.20M | 351.82M | 360.17M | 372.14M | 385.21M | 397.80M | 410.20M | 423.46M | 438.14M | 451.86M | 466.00M | 483.29M | 500.95M | 516.48M | 530.12M | 543.04M | 556.69M | 568.77M | 577.64M | 587.60M | 600.81M | 611.15M | 621.55M | 636.35M | 653.78M | 674.74M | 692.82M | 709.05M | 726.08M | 740.08M | 740.52M | 732.58M | 733.54M | 736.21M | 742.86M | 754.14M | 765.75M | 777.21M | 782.21M | 776.29M | 745.72M | 711.48M | 698.05M | 695.04M | 697.66M | 679.93M | 658.25M | 655.60M | 653.18M | 650.43M | |
|
Invested Capital
|
| | | 293.28M | 298.37M | 311.60M | 323.65M | 333.20M | 341.52M | 352.06M | 358.88M | 492.84M | 384.08M | 396.40M | 411.90M | 521.83M | 438.44M | 454.64M | 466.98M | 596.15M | 501.84M | 519.38M | 534.82M | 639.50M | 562.22M | 576.26M | 588.21M | 763.65M | 609.54M | 624.32M | 632.78M | 647.47M | 664.35M | 683.87M | 707.50M | 721.74M | 744.33M | 761.99M | 777.68M | 766.70M | 787.02M | 799.17M | 799.84M | 787.49M | 798.58M | 813.20M | 822.70M | 825.00M | 810.89M | 762.20M | 741.28M | 734.90M | 735.12M | 739.61M | 698.58M | 695.01M | 692.34M | 691.12M | 687.58M | |
|
Asset Utilization Ratio
|
| | | | 1.37 | 1.33 | 1.34 | 1.36 | 1.29 | 1.22 | 1.14 | 1.04 | 1.07 | 1.11 | 1.10 | 1.09 | 1.10 | 1.02 | 0.97 | 0.98 | 0.99 | 0.97 | 0.93 | 0.94 | 0.92 | 0.86 | 0.86 | 0.87 | 0.90 | 0.91 | 0.90 | 0.93 | 0.92 | 0.93 | 0.95 | 1.68 | 1.40 | 0.77 | 0.75 | 0.67 | 0.60 | 0.62 | 0.60 | 0.62 | 0.66 | 0.68 | 0.71 | 0.72 | 0.74 | 0.75 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 | 0.73 | 0.72 | 0.72 | |
|
Debt to Equity
|
| | | 0.20 | 0.22 | 0.21 | 0.14 | 0.03 | 0.14 | 0.15 | 0.36 | 0.37 | 0.29 | 0.32 | 0.30 | 0.27 | 0.26 | 0.36 | 0.34 | 0.28 | 0.26 | 0.31 | 0.26 | 0.21 | 0.28 | 0.37 | 0.35 | 0.34 | 0.29 | 0.28 | 0.28 | 0.27 | 0.28 | 0.26 | 0.21 | 0.23 | 0.26 | 0.27 | 0.31 | 0.82 | 0.49 | 0.36 | 0.31 | 0.30 | 0.31 | 0.27 | 0.30 | 0.28 | 0.20 | 0.24 | 0.24 | 0.21 | 0.15 | 0.13 | 0.20 | 0.21 | 0.23 | 0.16 | 0.15 | |
|
Debt Ratio
|
| | | 0.12 | 0.13 | 0.13 | 0.09 | 0.02 | 0.08 | 0.09 | 0.19 | 0.18 | 0.15 | 0.17 | 0.16 | 0.15 | 0.14 | 0.18 | 0.17 | 0.14 | 0.14 | 0.16 | 0.14 | 0.11 | 0.15 | 0.18 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.11 | 0.97 | 0.12 | 0.12 | 0.13 | 0.29 | 0.19 | 0.14 | 0.12 | 0.13 | 0.13 | 0.11 | 0.13 | 0.12 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.08 | 0.08 | 0.09 | 0.06 | 0.06 | |
|
Equity Ratio
|
| | | 0.62 | 0.61 | 0.62 | 0.64 | 0.64 | 0.60 | 0.61 | 0.53 | 0.49 | 0.54 | 0.53 | 0.53 | 0.55 | 0.55 | 0.49 | 0.50 | 0.52 | 0.53 | 0.51 | 0.52 | 0.54 | 0.52 | 0.49 | 0.49 | 0.49 | 0.50 | 0.50 | 0.51 | 0.52 | 0.51 | 0.53 | 0.54 | 4.23 | 0.46 | 0.45 | 0.44 | 0.36 | 0.38 | 0.40 | 0.40 | 0.41 | 0.40 | 0.42 | 0.41 | 0.42 | 0.42 | 0.40 | 0.39 | 0.39 | 0.40 | 0.41 | 0.38 | 0.39 | 0.38 | 0.39 | 0.39 | |
|
FCF Payout Ratio
|
0.19 | 0.13 | 0.12 | 0.66 | 0.10 | 1.61 | 0.11 | 1.44 | 0.27 | 0.56 | 0.26 | 0.00 | 0.14 | 0.51 | 0.17 | 0.42 | 0.17 | 0.39 | 0.16 | 0.14 | 0.22 | 1.29 | 0.18 | 0.13 | 0.42 | 0.15 | 0.24 | 0.26 | 0.17 | 0.28 | 0.54 | 0.41 | 0.17 | 0.43 | 0.15 | 0.64 | 0.16 | 0.68 | 0.27 | -0.41 | 0.13 | 0.17 | 0.41 | 0.57 | 0.14 | 0.25 | 0.50 | 0.25 | 0.14 | 0.29 | 0.21 | 0.27 | 0.14 | 0.48 | 0.31 | -0.73 | 0.52 | 0.15 | 1.10 | 0.37 |
|
Enterprise Value
|
-2.93M | -4.35M | -2.04M | -2.67M | -4.80M | -2.73M | -1.97M | -3.26M | -1.08M | -1.91M | -7.56M | -1.46M | -1.44M | -2.07M | -4.91M | -1.21M | -2.35M | -7.76M | -4.62M | -7.73M | -7.71M | -1.30M | -4.17M | -7.99M | -4.72M | -7.23M | -6.46M | -8.99M | -6.55M | -6.37M | -7.85M | -1.91M | -12.66M | -2.17M | -3.58M | -6.21M | -8.51M | -6.05M | -8.83M | -345.48M | -147.17M | -81.45M | -24.96M | -29.96M | -16.88M | -6.64M | -9.51M | -7.95M | -30.65M | -9.79M | -13.00M | -4.88M | -15.32M | -9.05M | -23.85M | -6.56M | -18.66M | -20.86M | -10.16M | |
|
Return on Sales
|
0.08% | 0.08% | 0.07% | 0.05% | 0.09% | 0.09% | 0.08% | 0.06% | 0.07% | 0.07% | 0.06% | 0.04% | 0.07% | 0.07% | 0.07% | 0.06% | 0.08% | 0.07% | 0.07% | 0.06% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.04% | 0.06% | 0.06% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | -0.01% | 0.01% | 0.04% | 0.02% | 0.04% | 0.05% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.00% | 0.03% | 0.04% | 0.04% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | | | 0.23% | 0.22% | 0.23% | 0.23% | 0.20% | 0.17% | 0.15% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.25% | 0.21% | 0.10% | 0.09% | 0.06% | 0.05% | 0.04% | 0.03% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | |
|
Return on Invested Capital
|
| | | | 0.17% | 0.17% | 0.17% | 0.18% | 0.16% | 0.15% | 0.14% | 0.11% | 0.11% | 0.13% | 0.14% | 0.13% | 0.13% | 0.15% | 0.15% | 0.13% | 0.13% | 0.15% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.10% | 0.08% | 0.07% | 0.05% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | |
|
Return on Assets
|
| | | | 0.10% | 0.10% | 0.11% | 0.11% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.11% | 0.09% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | |
|
Return on Equity
|
| | | | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.08% | 0.05% | 0.04% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | |