|
Gross Margin
|
100.00% | 100.00% | 100.00% | 100.00% | | 58.24% | 54.65% | 0.05% | 50.16% | 51.44% | 52.52% | 52.50% | 52.31% | 53.19% | 53.11% | 53.00% | 53.21% | 53.59% | 54.01% | 53.96% | 53.44% | 54.21% | 54.21% | 54.10% | 53.96% | 54.20% | 54.21% | 53.98% | 53.85% | 54.13% | 54.41% | 54.54% | 54.64% | 54.75% | 54.95% | 54.98% | 55.36% | 55.50% | 55.64% | 55.11% | 55.18% | 55.11% | 55.18% | 55.14% | 55.16% | 55.10% | 55.14% | 55.30% | 55.44% | 55.99% | 57.59% | 57.61% | 57.95% | 58.78% | 58.72% | 58.22% | 57.37% | 56.15% | 55.50% | 55.31% | 55.13% | 55.29% | 55.38% | 55.40% | 55.40% | 55.08% | 55.11% |
|
EBT Margin
|
100.00% | 100.00% | 100.00% | 100.00% | | 12.82% | 20.53% | 0.01% | 4.72% | 7.87% | 9.54% | 5.29% | 6.54% | 12.18% | 11.46% | 2.01% | 4.46% | 8.89% | 13.16% | 12.56% | 15.44% | 10.08% | 13.59% | 12.64% | 8.84% | 12.71% | 14.59% | 14.20% | 12.92% | 12.89% | 14.82% | 17.80% | 14.90% | 14.44% | 19.46% | 20.63% | 17.40% | 19.40% | 22.63% | 21.29% | 17.73% | 14.80% | 19.13% | 20.05% | 17.66% | 17.81% | 24.08% | 19.07% | 19.13% | 21.70% | 24.09% | 28.98% | 25.28% | 29.67% | 30.66% | 37.16% | 28.73% | 26.95% | 29.03% | 29.65% | 22.94% | 24.45% | 28.11% | 34.71% | 27.27% | 26.63% | 27.89% |
|
EBIT Margin
|
100.00% | 100.00% | 100.00% | 100.00% | | 12.22% | 20.40% | 0.01% | 4.31% | 7.82% | 9.54% | 5.08% | 6.33% | 11.57% | 11.18% | 2.03% | 4.48% | 8.51% | 13.25% | 12.65% | 15.13% | 9.65% | 13.34% | 12.11% | 7.96% | 12.42% | 14.60% | 13.57% | 12.28% | 12.25% | 14.09% | 16.93% | 13.52% | 13.34% | 18.48% | 19.36% | 17.06% | 17.80% | 20.94% | 21.55% | 15.36% | 13.32% | 17.79% | 18.41% | 18.69% | 15.01% | 23.12% | 17.15% | 18.11% | 20.67% | 23.84% | 23.35% | 25.45% | 30.78% | 30.66% | 29.76% | 27.55% | 25.46% | 28.55% | 24.13% | 20.85% | 22.97% | 26.45% | 26.27% | 26.47% | 24.79% | 26.48% |
|
EBITDA Margin
|
100.00% | 100.00% | 100.00% | 100.00% | | 12.22% | 20.40% | 0.01% | 4.31% | 7.82% | 9.54% | 5.08% | 6.33% | 11.57% | 11.18% | 2.03% | 4.48% | 8.51% | 13.25% | 12.65% | 15.13% | 9.65% | 13.34% | 12.11% | 7.96% | 12.42% | 14.60% | 13.57% | 12.28% | 12.25% | 14.09% | 16.93% | 13.52% | 13.34% | 18.48% | 19.36% | 17.06% | 17.80% | 20.94% | 21.55% | 15.36% | 13.32% | 17.79% | 18.41% | 18.69% | 15.01% | 23.12% | 17.15% | 18.11% | 20.67% | 23.84% | 23.35% | 25.45% | 30.78% | 30.66% | 29.76% | 27.55% | 25.46% | 28.55% | 24.13% | 20.85% | 22.97% | 26.45% | 26.27% | 26.47% | 24.79% | 26.48% |
|
Operating Margin
|
100.00% | 100.00% | 100.00% | 100.00% | | 12.22% | 20.40% | 0.01% | 4.31% | 7.82% | 9.54% | 5.08% | 6.33% | 11.57% | 11.18% | 2.03% | 4.48% | 8.51% | 13.25% | 12.65% | 15.13% | 9.65% | 13.34% | 12.11% | 7.96% | 12.42% | 14.60% | 13.57% | 12.28% | 12.25% | 14.09% | 16.93% | 13.52% | 13.34% | 18.48% | 19.36% | 17.06% | 17.80% | 20.94% | 21.55% | 15.36% | 13.32% | 17.79% | 18.41% | 18.69% | 15.01% | 23.12% | 17.15% | 18.11% | 20.67% | 23.84% | 23.35% | 25.45% | 30.78% | 30.66% | 29.76% | 27.55% | 25.46% | 28.55% | 24.13% | 20.85% | 22.97% | 26.45% | 26.27% | 26.47% | 24.79% | 26.48% |
|
Net Margin
|
64.30% | 100.00% | 100.00% | 100.00% | | 11.50% | 20.08% | 0.01% | 4.26% | 6.74% | 10.33% | 5.17% | 5.93% | 11.25% | 10.48% | 0.51% | 4.86% | 9.51% | 11.34% | 11.80% | 15.01% | 9.35% | 14.32% | 11.70% | 8.11% | 9.70% | 12.28% | 11.63% | 12.51% | 11.90% | 13.50% | 15.99% | 14.42% | 13.38% | 18.34% | 9.33% | 16.92% | 17.32% | 19.73% | 18.01% | 18.52% | 13.67% | 17.47% | 19.45% | 21.58% | 16.19% | 21.42% | 18.40% | 17.83% | 18.81% | 21.24% | 26.21% | 21.07% | 24.88% | 25.10% | 30.73% | 24.34% | 22.55% | 25.51% | 24.66% | 20.21% | 19.78% | 23.29% | 240.58% | 20.98% | 20.11% | 24.18% |
|
FCF Margin
|
| | | | | | 14.70% | 0.01% | 11.64% | 21.44% | -8.72% | 23.26% | 2.66% | -3.82% | -7.77% | 18.95% | 4.81% | 15.49% | 5.20% | 47.37% | 12.44% | 35.30% | 18.17% | 24.77% | 14.93% | 7.02% | 22.25% | 19.24% | 27.84% | 1.77% | 21.19% | 22.12% | 18.40% | 6.93% | 22.57% | 9.82% | 6.89% | 14.18% | 29.44% | 28.09% | -13.82% | 16.42% | 37.28% | 31.37% | 24.44% | 24.54% | 22.28% | 29.25% | 22.83% | 19.65% | 30.67% | 3.16% | 21.32% | 20.26% | -5.14% | 8.56% | 46.55% | 18.67% | 31.34% | 30.73% | 50.68% | 21.57% | 31.91% | 16.55% | 33.89% | 28.51% | 26.69% |
|
Inventory Average
|
| | | | | | | | | | 24.14M | 21.83M | 20.83M | 25.50M | 31.04M | 32.37M | 33.53M | 37.61M | 41.62M | 41.36M | 39.78M | 40.51M | 41.39M | 41.25M | 47.16M | 59.18M | 66.14M | 65.26M | 62.76M | 66.12M | 70.31M | 71.08M | 75.00M | 85.60M | 96.28M | 99.58M | 105.59M | 120.40M | 132.85M | 136.59M | 139.46M | 143.08M | 139.63M | 131.57M | 129.50M | 141.81M | 150.11M | 152.58M | 166.14M | 176.27M | 192.69M | 233.74M | 285.23M | 335.34M | 378.54M | 422.36M | 439.06M | 429.13M | 412.36M | 390.50M | 389.85M | 411.37M | 425.85M | 422.28M | 437.20M | 472.72M | 498.16M |
|
Assets Average
|
197.65M | 208.24M | 222.94M | 235.61M | 250.57M | 272.18M | 288.74M | 287.02M | 278.31M | 269.08M | 265.16M | 270.51M | 282.52M | 300.63M | 312.67M | 301.22M | 298.98M | 321.69M | 341.32M | 359.47M | 371.77M | 380.64M | 389.68M | 396.03M | 404.50M | 413.63M | 418.85M | 425.68M | 439.20M | 457.88M | 481.75M | 502.99M | 523.97M | 552.42M | 586.53M | 628.79M | 675.17M | 708.86M | 741.55M | 778.29M | 820.82M | 858.16M | 892.12M | 936.25M | 981.94M | 1,039.33M | 1,116.22M | 1,184.89M | 1,258.34M | 1,340.59M | 1,434.45M | 1,540.86M | 1,649.90M | 1,749.84M | 1,858.46M | 1,995.05M | 2,142.77M | 2,223.64M | 2,274.35M | 2,381.22M | 2,506.53M | 2,613.42M | 2,751.44M | 3,235.92M | 3,711.43M | 3,888.99M | 4,089.30M |
|
Equity Average
|
| | | | | | | | | | 232.09M | 239.97M | 248.83M | 262.01M | 277.15M | 271.68M | 267.30M | 285.14M | 305.65M | 320.37M | 329.03M | 334.65M | 338.14M | 344.04M | 345.94M | 350.11M | 354.44M | 361.31M | 375.25M | 388.56M | 405.72M | 423.71M | 441.12M | 462.46M | 489.66M | 513.76M | 540.16M | 568.66M | 594.59M | 625.13M | 660.17M | 692.20M | 719.29M | 753.96M | 793.34M | 831.07M | 881.76M | 940.58M | 994.08M | 1,054.47M | 1,125.03M | 1,203.35M | 1,285.05M | 1,374.62M | 1,476.92M | 1,599.66M | 1,722.43M | 1,807.67M | 1,891.98M | 1,997.40M | 2,081.75M | 2,154.71M | 2,273.77M | 2,748.73M | 3,206.39M | 3,334.54M | 3,485.01M |
|
Invested Capital
|
| | | 212.96M | | | | 246.90M | | 227.13M | 237.05M | 242.88M | 254.78M | 269.24M | 285.06M | 258.29M | 276.31M | 293.96M | 317.33M | 323.40M | 334.67M | 334.63M | 341.66M | 346.43M | 345.45M | 354.76M | 354.11M | 368.52M | 381.99M | 395.14M | 416.30M | 431.12M | 451.13M | 473.79M | 505.52M | 522.01M | 558.31M | 579.02M | 610.16M | 640.09M | 680.25M | 704.15M | 734.43M | 773.49M | 813.19M | 848.95M | 914.57M | 966.59M | 1,021.58M | 1,087.36M | 1,162.71M | 1,243.98M | 1,326.11M | 1,423.12M | 1,530.71M | 1,668.60M | 1,776.26M | 1,839.09M | 1,944.86M | 2,049.94M | 2,113.56M | 2,195.86M | 2,351.69M | 3,145.77M | 3,267.01M | 3,402.07M | 3,567.95M |
|
Asset Utilization Ratio
|
0.78 | 0.74 | 0.69 | 198.06 | 186.32 | 171.58 | 161.80 | 164.55 | 169.68 | 175.48 | 178.03 | 0.73 | 0.72 | 0.70 | 0.68 | 0.71 | 0.72 | 0.66 | 0.65 | 0.66 | 0.66 | 0.68 | 0.69 | 0.71 | 0.73 | 0.75 | 0.77 | 0.78 | 0.78 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.75 | 0.72 | 0.71 | 0.69 | 0.67 | 0.66 | 0.66 | 0.70 | 0.71 | 0.74 | 0.78 | 0.77 | 0.78 | 0.81 | 0.86 | 0.90 | 0.90 | 0.87 | 0.83 | 0.80 | 0.76 | 0.73 | 0.72 | 0.74 | 0.68 | 0.64 | 0.65 | 0.65 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.88 | | | | 0.88 | | 0.86 | 0.89 | 0.89 | 0.87 | 0.87 | 0.90 | 0.90 | 0.89 | 0.88 | 0.91 | 0.88 | 0.89 | 0.87 | 0.87 | 0.87 | 0.84 | 0.85 | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.84 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.80 | 0.81 | 0.80 | 0.81 | 0.81 | 0.79 | 0.79 | 0.80 | 0.78 | 0.79 | 0.78 | 0.78 | 0.77 | 0.80 | 0.79 | 0.81 | 0.80 | 0.83 | 0.84 | 0.84 | 0.82 | 0.83 | 0.82 | 0.87 | 0.86 | 0.86 | 0.85 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.53 | 1.40 | 0.39 | 0.49 | 0.34 | 5.11 | 0.36 | 0.37 | 0.44 | 1.11 | 0.29 | 0.83 | 0.94 | 0.69 | 0.29 | 0.32 | -0.95 | 0.75 | 0.29 | 0.36 | 0.59 | 0.52 | 0.41 | 0.35 | 0.50 | 0.50 | 0.29 | 2.73 | 0.45 | 0.39 | -1.44 | 0.92 | 0.23 | 0.60 | 0.33 | 0.35 | 0.27 | 0.57 | 0.31 | 0.59 | 0.35 | 0.40 | 0.39 |
|
Enterprise Value
|
-68.09M | -56.82M | -51.99M | -46.72M | -48.87M | -48.96M | -44.27M | -177.72M | -74.06M | -120.64M | -160.83M | -174.20M | -180.93M | -168.42M | -185.53M | -160.62M | -175.04M | -189.62M | -204.35M | -226.34M | -228.63M | -240.88M | -228.66M | -238.72M | -233.76M | -231.03M | -229.66M | -234.96M | -251.50M | -243.86M | -259.06M | -353.46M | -430.76M | -441.65M | -421.56M | -462.18M | -494.83M | -313.50M | -480.28M | -472.40M | -434.75M | -405.27M | -492.74M | -618.09M | -703.01M | -762.98M | -811.83M | -595.11M | -892.61M | -945.66M | -1077.78M | -1120.15M | -1091.57M | -1037.79M | -942.06M | -959.64M | -947.05M | -965.10M | -1336.53M | -1352.18M | -1779.36M | -1765.55M | -1873.15M | -862.95M | -1104.80M | -1158.77M | -1269.48M |
|
Return on Sales
|
0.64% | 1.00% | 1.00% | 1.00% | 1.00% | 0.12% | 0.20% | 0.00% | 0.04% | 0.07% | 0.10% | 0.05% | 0.06% | 0.11% | 0.10% | 0.01% | 0.05% | 0.10% | 0.11% | 0.12% | 0.15% | 0.09% | 0.14% | 0.12% | 0.08% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.14% | 0.16% | 0.14% | 0.13% | 0.18% | 0.09% | 0.17% | 0.17% | 0.20% | 0.18% | 0.19% | 0.14% | 0.17% | 0.19% | 0.22% | 0.16% | 0.21% | 0.18% | 0.18% | 0.19% | 0.21% | 0.26% | 0.21% | 0.25% | 0.25% | 0.31% | 0.24% | 0.23% | 0.26% | 0.25% | 0.20% | 0.20% | 0.23% | 2.41% | 0.21% | 0.20% | 0.24% |
|
Return on Capital Employed
|
| | | | | | | 180.48% | | 0.10% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.13% | 0.13% | 0.16% | 0.15% | 0.16% | 0.18% | 0.19% | 0.20% | 0.23% | 0.26% | 0.30% | 0.30% | 0.30% | 0.27% | 0.25% | 0.22% | 0.21% | 0.20% | 0.20% | 0.18% | 0.18% | 0.19% | 0.19% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.16% | 0.16% | 0.16% | 0.18% | 0.18% | 0.20% | 0.21% | 0.25% | 0.27% | 0.27% | 0.27% | 0.24% | 0.23% | 0.20% | 0.19% | 0.18% | 0.18% | 0.58% | 0.52% | 0.51% | 0.50% |
|
Return on Assets
|
0.55% | 0.52% | 0.48% | 198.01% | 186.12% | 171.21% | 161.27% | 0.08% | 0.09% | 0.08% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.10% | 0.11% | 0.12% | 0.12% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.17% | 0.18% | 0.20% | 0.22% | 0.23% | 0.23% | 0.21% | 0.21% | 0.19% | 0.17% | 0.16% | 0.16% | 0.57% | 0.50% | 0.49% | 0.47% |
|
Return on Equity
|
| | | | | | | | | | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.17% | 0.17% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.21% | 0.23% | 0.26% | 0.28% | 0.29% | 0.28% | 0.26% | 0.25% | 0.22% | 0.20% | 0.20% | 0.20% | 0.67% | 0.58% | 0.57% | 0.56% |