|
Gross Margin
|
| | | | | 52.88% | 52.01% | 56.01% | 30.89% | 54.11% | 53.82% | 56.82% | 53.71% | 56.94% | 55.71% | 56.44% | 50.71% | 54.47% | 54.10% | 53.39% | 52.36% | 53.88% | 54.05% | 52.95% | 50.32% | 51.84% | 54.30% | 53.92% | 52.60% | 53.76% | 54.86% | 54.81% | 49.46% | 49.50% | 51.35% | 54.57% | 52.77% | 53.11% | 54.02% | 54.25% | 55.49% | 53.82% | 54.07% | 53.53% | 52.68% | 45.78% | 51.23% | 54.43% | 56.52% | 55.05% | 56.62% | 57.67% | 58.67% | 59.16% | 58.49% | 57.25% | 56.00% | 56.46% | 55.39% | 54.22% | 53.54% | 54.26% | 54.30% | 53.53% | 54.19% | 54.15% | 54.11% | 54.29% |
|
EBT Margin
|
| | | | | 52.88% | -3.33% | 14.80% | -23.36% | 1.36% | 4.82% | 13.22% | 6.28% | 8.06% | 9.05% | 15.60% | 4.07% | 10.44% | 12.25% | 17.92% | 4.92% | 8.98% | 11.89% | 17.66% | 7.41% | 5.63% | 12.37% | 17.86% | 7.81% | 4.44% | 7.65% | 16.41% | 5.43% | -3.91% | 6.26% | 13.03% | 8.79% | 6.27% | 8.85% | 11.54% | 8.48% | 3.26% | 14.07% | 10.90% | 4.25% | -261.85% | -9.24% | 13.23% | 14.44% | 9.70% | 14.21% | 18.99% | 18.54% | 15.46% | 16.82% | 18.24% | 12.10% | 8.56% | 5.90% | 10.68% | 7.08% | 3.10% | 2.81% | 4.11% | 8.61% | 1.47% | 3.15% | 6.95% |
|
EBIT Margin
|
| | | | | 52.88% | -2.57% | 15.03% | -23.33% | 1.76% | 4.43% | 13.41% | 6.41% | 8.19% | 9.11% | 15.60% | 4.14% | 9.09% | 12.32% | 17.97% | 5.00% | 9.03% | 11.96% | 17.68% | 7.52% | 5.71% | 12.53% | 18.02% | 8.06% | 4.71% | 7.88% | 17.28% | 5.69% | -3.68% | 6.46% | 13.21% | 8.94% | 6.40% | 8.92% | 11.54% | 8.57% | 3.39% | 5.56% | 11.01% | 3.46% | -261.48% | -10.07% | 13.58% | 14.52% | 9.83% | 14.17% | 19.01% | 18.55% | 15.48% | 16.77% | 18.10% | 11.45% | 7.94% | 4.99% | 9.87% | 6.14% | 1.58% | 1.68% | 3.34% | 5.08% | 0.22% | 2.48% | 6.30% |
|
EBITDA Margin
|
| | | | | 52.88% | -2.57% | 15.03% | -23.33% | 1.76% | 26.66% | 13.41% | 6.41% | 8.19% | -8.16% | 15.60% | 4.14% | 9.09% | 12.32% | 17.97% | 5.00% | 9.03% | 11.96% | 17.68% | 7.52% | 5.71% | 12.53% | 18.02% | 8.06% | 4.71% | 7.88% | 17.28% | 5.69% | -3.68% | 6.46% | 13.21% | 8.94% | 6.40% | 8.92% | 11.54% | 8.57% | 3.39% | 5.56% | 11.01% | 3.46% | -261.48% | -10.07% | 13.58% | 14.52% | 9.83% | 14.17% | 19.01% | 18.55% | 15.48% | 16.77% | 18.10% | 11.45% | 7.94% | 4.99% | 9.87% | 6.14% | 1.58% | 1.68% | 3.34% | 5.08% | 0.22% | 2.48% | 6.30% |
|
Operating Margin
|
| | | | | 52.88% | -2.57% | 15.03% | -23.33% | 1.76% | 4.43% | 13.41% | 6.41% | 8.19% | 9.11% | 15.60% | 4.14% | 9.09% | 12.32% | 17.97% | 5.00% | 9.03% | 11.96% | 17.68% | 7.52% | 5.71% | 12.53% | 18.02% | 8.06% | 4.71% | 7.88% | 17.28% | 5.69% | -3.68% | 6.46% | 13.21% | 8.94% | 6.40% | 8.92% | 11.54% | 8.57% | 3.39% | 5.56% | 11.01% | 3.46% | -261.48% | -10.07% | 13.58% | 14.52% | 9.83% | 14.17% | 19.01% | 18.55% | 15.48% | 16.77% | 18.10% | 11.45% | 7.94% | 4.99% | 9.87% | 6.14% | 1.58% | 1.68% | 3.34% | 5.08% | 0.22% | 2.48% | 6.30% |
|
Net Margin
|
-0.40% | | | | | 52.88% | -20.73% | | | 0.57% | 4.05% | 11.77% | 2.14% | 6.52% | 6.91% | 21.76% | 6.55% | 7.43% | 9.15% | 12.34% | 5.52% | 6.14% | 8.48% | 11.89% | 7.38% | 3.02% | 8.20% | 11.80% | 4.98% | 2.93% | 4.96% | 11.24% | 0.96% | -4.19% | 4.26% | 9.10% | -22.72% | 6.38% | 6.34% | 12.88% | -0.70% | 2.68% | 11.06% | 8.47% | 1.85% | -215.44% | -7.43% | 8.80% | 17.12% | 7.23% | 11.16% | 14.58% | 15.25% | 11.78% | 13.31% | 14.24% | 9.91% | 6.76% | 4.22% | 8.42% | 5.75% | 1.59% | 2.27% | 2.78% | 7.40% | 0.94% | 1.91% | 5.18% |
|
FCF Margin
|
| | | | | | | 23.42% | 32.99% | 2.21% | 6.37% | 13.35% | 40.57% | -24.34% | 17.53% | 2.38% | 19.04% | -22.04% | 10.01% | 7.97% | 25.02% | -11.23% | 2.51% | 2.03% | 40.77% | -10.49% | 7.93% | 2.97% | 43.33% | -18.96% | 4.29% | 0.80% | 51.17% | -17.08% | 3.82% | -0.51% | 41.49% | -3.39% | 2.34% | 9.37% | 28.54% | -18.98% | -7.43% | -7.32% | 38.72% | -38.05% | 14.95% | 2.43% | 41.79% | -11.71% | 21.09% | 6.51% | 43.74% | -13.54% | -3.42% | 0.01% | 40.52% | -16.21% | 17.95% | -2.10% | 38.58% | -14.66% | -12.82% | -3.97% | 20.68% | -6.64% | -3.15% | 6.23% |
|
Inventory Average
|
| | | | | | | 206.89M | 194.80M | 183.75M | 191.25M | 186.35M | 169.89M | 167.86M | 171.23M | 170.04M | 168.46M | 171.20M | 178.93M | 180.72M | 180.01M | 182.87M | 189.89M | 189.00M | 176.73M | 177.35M | 186.21M | 183.74M | 170.72M | 170.43M | 182.24M | 177.75M | 161.28M | 156.77M | 168.67M | 173.42M | 160.77M | 155.35M | 165.22M | 177.48M | 174.43M | 171.68M | 189.50M | 201.06M | 186.28M | 174.62M | 175.60M | 175.11M | 164.71M | 161.27M | 176.63M | 177.00M | 165.50M | 170.14M | 197.52M | 215.02M | 200.60M | 192.21M | 191.62M | 180.84M | 165.27M | 159.53M | 174.16M | 179.65M | 166.44M | 173.02M | 200.40M | 204.21M |
|
Assets Average
|
585.19M | 558.96M | 538.98M | 520.12M | 492.80M | 461.08M | 449.47M | 457.01M | 456.03M | 452.11M | 478.00M | 498.03M | 503.82M | 500.30M | 486.26M | 520.92M | 544.37M | 520.87M | 529.51M | 569.32M | 586.80M | 576.75M | 583.16M | 596.61M | 592.40M | 583.78M | 587.27M | 601.56M | 599.14M | 589.62M | 596.40M | 611.61M | 616.14M | 601.42M | 614.56M | 646.82M | 652.47M | 628.76M | 619.69M | 695.58M | 761.81M | 794.18M | 834.65M | 853.84M | 857.18M | 772.61M | 688.80M | 690.73M | 710.52M | 706.98M | 702.80M | 725.96M | 751.09M | 750.57M | 753.06M | 770.91M | 781.69M | 761.77M | 739.06M | 747.88M | 754.99M | 746.25M | 739.24M | 744.82M | 738.19M | 738.20M | 747.95M | 750.31M |
|
Equity Average
|
| | | | | | | 361.58M | 366.87M | 365.20M | 388.99M | 398.96M | 393.96M | 393.88M | 388.59M | 407.44M | 428.55M | 426.28M | 432.44M | 450.33M | 464.33M | 470.78M | 476.42M | 477.04M | 480.55M | 472.47M | 452.87M | 449.00M | 447.03M | 450.28M | 459.52M | 464.86M | 472.05M | 469.26M | 471.34M | 482.80M | 478.89M | 465.64M | 462.15M | 472.18M | 488.83M | 493.15M | 494.97M | 510.49M | 523.96M | 448.89M | 372.60M | 382.66M | 409.00M | 428.28M | 433.09M | 447.04M | 465.95M | 468.50M | 467.88M | 477.33M | 493.06M | 497.50M | 493.73M | 495.89M | 501.18M | 499.95M | 493.13M | 494.13M | 488.71M | 489.49M | 493.82M | 496.06M |
|
Invested Capital
|
404.78M | | | | 375.44M | | 345.90M | 377.26M | 356.48M | 373.92M | 404.07M | 393.85M | 394.07M | 393.69M | 383.49M | 431.40M | 425.69M | 426.87M | 438.00M | 462.67M | 465.99M | 475.57M | 477.26M | 476.81M | 484.29M | 485.65M | 445.08M | 452.91M | 481.15M | 494.42M | 497.63M | 508.10M | 503.99M | 494.52M | 508.16M | 517.44M | 495.33M | 460.95M | 463.35M | 530.61M | 546.96M | 489.64M | 500.30M | 520.68M | 527.24M | 370.55M | 374.66M | 390.66M | 427.33M | 429.22M | 436.96M | 457.12M | 474.77M | 462.22M | 473.55M | 481.11M | 505.00M | 490.00M | 497.47M | 494.32M | 508.05M | 491.86M | 494.41M | 493.85M | 483.58M | 495.40M | 492.24M | 499.89M |
|
Asset Utilization Ratio
|
0.73 | 0.70 | 0.64 | 0.64 | 0.72 | 0.78 | 0.81 | 0.79 | 0.84 | 0.88 | 0.89 | 0.90 | 0.93 | 0.96 | 1.00 | 0.97 | 0.93 | 0.98 | 1.00 | 0.99 | 0.97 | 1.01 | 1.01 | 0.98 | 0.99 | 1.00 | 1.00 | 0.97 | 0.99 | 1.00 | 0.96 | 0.92 | 0.90 | 0.89 | 0.88 | 0.85 | 0.87 | 0.95 | 0.99 | 0.90 | 0.89 | 0.88 | 0.85 | 0.83 | 0.82 | 0.81 | 0.81 | 0.75 | 0.71 | 0.81 | 0.93 | 0.97 | 0.98 | 1.01 | 1.02 | 0.99 | 0.95 | 0.95 | 0.95 | 0.90 | 0.88 | 0.87 | 0.88 | 0.87 | 0.89 | 0.88 | 0.88 | 0.88 |
|
Interest Coverage Ratio
|
| | | | | | -3.25 | 40.20 | -53.67 | 4.13 | 15.92 | 65.96 | 27.13 | 58.54 | 147.25 | 362.17 | 34.82 | 153.92 | 148.17 | 298.98 | 46.57 | 116.18 | 171.68 | 427.35 | 46.38 | 45.23 | 71.23 | 104.87 | 30.22 | 14.34 | 30.49 | 93.31 | 17.51 | -10.25 | 21.33 | 56.60 | 41.84 | 36.66 | 79.38 | 165.12 | 70.92 | 22.21 | 39.00 | 94.33 | 27.40 | -672.19 | -15.11 | 37.94 | 52.83 | 48.20 | 141.57 | 311.30 | 360.37 | 225.84 | 303.53 | 267.63 | 131.88 | 102.91 | 69.84 | 134.56 | 79.29 | 17.95 | 24.02 | 41.90 | 78.82 | 2.62 | 36.43 | 86.21 |
|
Debt to Equity
|
| | | | 0.03 | | 0.03 | | | | | | | | | | | | | | | | | | | 0.05 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | | | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.22 | 0.13 | 0.10 | 0.05 | 0.02 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.02 | | 0.02 | | | | | | | | | | | | | | | | | | | 0.04 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | | | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.12 | 0.07 | 0.05 | 0.03 | 0.01 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.72 | | | | 0.80 | | 0.78 | 0.81 | 0.80 | 0.81 | 0.81 | 0.79 | 0.78 | 0.80 | 0.80 | 0.77 | 0.81 | 0.83 | 0.81 | 0.78 | 0.81 | 0.83 | 0.81 | 0.79 | 0.83 | 0.79 | 0.75 | 0.74 | 0.75 | 0.77 | 0.77 | 0.75 | 0.78 | 0.78 | 0.75 | 0.74 | 0.73 | 0.75 | 0.74 | 0.63 | 0.65 | 0.59 | 0.60 | 0.60 | 0.62 | 0.53 | 0.55 | 0.56 | 0.59 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.64 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 |
|
Times Interest Earned
|
| | | | | | -3.25 | 40.20 | -53.67 | 4.13 | 15.92 | 65.96 | 27.13 | 58.54 | 147.25 | 362.17 | 34.82 | 153.92 | 148.17 | 298.98 | 46.57 | 116.18 | 171.68 | 427.35 | 46.38 | 45.23 | 71.23 | 104.87 | 30.22 | 14.34 | 30.49 | 93.31 | 17.51 | -10.25 | 21.33 | 56.60 | 41.84 | 36.66 | 79.38 | 165.12 | 70.92 | 22.21 | 39.00 | 94.33 | 27.40 | -672.19 | -15.11 | 37.94 | 52.83 | 48.20 | 141.57 | 311.30 | 360.37 | 225.84 | 303.53 | 267.63 | 131.88 | 102.91 | 69.84 | 134.56 | 79.29 | 17.95 | 24.02 | 41.90 | 78.82 | 2.62 | 36.43 | 86.21 |
|
FCF Payout Ratio
|
| | | | | | | | | 0.38 | 0.10 | 0.04 | 0.02 | -0.55 | 0.06 | 0.33 | 0.86 | -0.05 | 0.09 | 0.14 | 0.06 | -0.19 | 0.70 | 0.66 | 0.05 | -0.21 | 0.23 | 0.46 | 0.04 | -0.14 | 0.54 | 2.07 | 0.04 | -0.18 | 0.61 | -3.07 | 0.05 | -1.07 | 1.36 | 0.24 | 0.08 | -0.17 | -0.39 | -0.31 | 0.06 | | | | 0.03 | -0.44 | 0.13 | 0.32 | 0.06 | -0.36 | -1.26 | 289.00 | 0.10 | -1.26 | 0.27 | -2.00 | 0.11 | -0.39 | -0.39 | -1.08 | 0.21 | -0.89 | -1.53 | 0.67 |
|
Enterprise Value
|
-86.62M | -74.57M | -47.47M | -49.48M | -70.97M | -62.02M | -52.33M | -60.88M | -100.74M | -106.80M | -126.32M | -135.25M | -179.49M | -155.85M | -153.72M | -161.71M | -165.89M | -139.55M | -149.37M | -160.55M | -188.07M | -169.07M | -166.90M | -155.47M | -197.78M | -183.74M | -185.92M | -178.71M | -227.59M | -203.28M | -205.15M | -199.76M | -256.28M | -233.59M | -162.42M | -155.48M | -214.81M | -176.96M | -175.58M | -142.67M | -186.19M | -147.08M | -131.35M | -112.76M | -182.71M | -184.86M | -167.16M | -160.45M | -221.21M | -184.39M | -197.28M | -199.04M | -274.82M | -222.69M | -200.39M | -183.57M | -248.65M | -195.31M | -215.79M | -198.49M | -259.90M | -223.11M | -195.88M | -178.96M | -206.25M | -200.91M | -178.17M | -181.44M |
|
Return on Sales
|
| | | | | 0.53% | -0.21% | 0.06% | 0.05% | 0.01% | 0.04% | 0.12% | 0.02% | 0.07% | 0.07% | 0.22% | 0.07% | 0.07% | 0.09% | 0.12% | 0.06% | 0.06% | 0.08% | 0.12% | 0.07% | 0.03% | 0.08% | 0.12% | 0.05% | 0.03% | 0.05% | 0.11% | 0.01% | -0.04% | 0.04% | 0.09% | -0.23% | 0.06% | 0.06% | 0.13% | -0.01% | 0.03% | 0.11% | 0.08% | 0.02% | -2.15% | -0.07% | 0.09% | 0.17% | 0.07% | 0.11% | 0.15% | 0.15% | 0.12% | 0.13% | 0.14% | 0.10% | 0.07% | 0.04% | 0.08% | 0.06% | 0.02% | 0.02% | 0.03% | 0.07% | 0.01% | 0.02% | 0.05% |
|
Return on Capital Employed
|
| | | | | | | | 0.08% | -0.01% | 0.00% | 0.01% | 0.08% | 0.09% | 0.11% | 0.13% | 0.10% | 0.11% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.08% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | -0.21% | -0.28% | -0.29% | -0.24% | 0.09% | 0.15% | 0.18% | 0.20% | 0.21% | 0.23% | 0.22% | 0.18% | 0.16% | 0.13% | 0.09% | 0.08% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | | | | | | | | -0.04% | -0.03% | -0.02% | 0.06% | 0.08% | 0.09% | 0.13% | 0.14% | 0.14% | 0.14% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% | -0.03% | -0.01% | 0.00% | 0.02% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | -0.28% | -0.37% | -0.36% | -0.27% | 0.11% | 0.17% | 0.21% | 0.20% | 0.22% | 0.23% | 0.22% | 0.18% | 0.16% | 0.13% | 0.09% | 0.08% | 0.06% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Assets
|
| | | | | 0.08% | 0.05% | 0.05% | 0.05% | -0.04% | 0.01% | 0.04% | 0.05% | 0.06% | 0.07% | 0.10% | 0.11% | 0.11% | 0.12% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | -0.02% | 0.00% | 0.00% | 0.01% | 0.06% | 0.05% | 0.06% | 0.04% | 0.05% | -0.14% | -0.20% | -0.20% | -0.16% | 0.07% | 0.11% | 0.13% | 0.12% | 0.14% | 0.14% | 0.14% | 0.12% | 0.11% | 0.09% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
| | | | | | | 0.06% | 0.06% | -0.05% | 0.01% | 0.05% | 0.06% | 0.08% | 0.09% | 0.13% | 0.14% | 0.14% | 0.15% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.05% | 0.05% | 0.04% | -0.03% | -0.01% | 0.00% | 0.02% | 0.09% | 0.08% | 0.09% | 0.07% | 0.08% | -0.25% | -0.36% | -0.36% | -0.27% | 0.11% | 0.17% | 0.20% | 0.20% | 0.22% | 0.23% | 0.22% | 0.19% | 0.17% | 0.13% | 0.10% | 0.08% | 0.07% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% |