|
Gross Margin
|
18.15% | 18.20% | 15.83% | 17.11% | 17.98% | 17.44% | 13.49% | 17.24% | 18.28% | 18.22% | 18.92% | 19.18% | 21.13% | 23.00% | 23.06% | 22.43% | 21.76% | 19.89% | 20.07% | 18.44% | 19.20% | 18.84% | 19.46% | 17.36% | 17.31% | 17.52% | 17.88% | 16.32% | 17.57% | 17.95% | 18.09% | 16.58% | 18.10% | 17.92% | 18.70% | 16.50% | 18.20% | 19.78% | 19.29% | 19.84% | 21.36% | 21.45% | 22.52% | 24.65% | 27.00% | 29.56% | 28.94% | 30.18% | 31.53% | 28.58% | 25.09% | 22.19% | 24.06% | 26.65% | 25.14% | 25.74% | 25.95% | 24.76% | 23.13% | 22.01% | 21.02% | 18.87% | 16.21% |
|
EBT Margin
|
1.51% | 0.31% | -2.52% | -3.63% | 0.34% | -1.41% | -4.72% | -2.24% | 1.01% | 2.04% | 6.47% | 4.90% | 8.56% | 11.54% | 12.29% | 9.74% | 10.92% | 8.45% | 9.50% | 4.88% | 6.93% | 6.97% | 9.73% | 4.83% | 7.40% | 7.15% | 8.67% | 5.47% | 7.88% | 7.88% | 8.89% | 6.58% | 8.11% | 8.07% | 9.10% | 4.57% | 7.83% | 9.82% | 9.72% | 9.64% | 11.22% | 11.91% | 13.86% | 15.31% | 16.88% | 20.77% | 20.78% | 22.21% | 23.48% | 20.88% | 17.19% | 12.92% | 15.28% | 17.71% | 15.66% | 15.94% | 17.56% | 15.73% | 13.73% | 11.80% | 11.89% | 9.06% | 7.22% |
|
EBIT Margin
|
12.41% | 11.50% | 9.92% | 8.59% | 11.17% | 9.87% | 6.34% | 10.04% | 12.42% | 12.61% | 14.05% | 13.32% | 16.14% | 18.04% | 18.41% | 17.12% | 16.90% | 14.65% | 15.90% | 12.72% | 14.57% | 14.55% | 16.03% | 12.41% | 13.69% | 13.10% | 14.24% | 11.91% | 13.88% | 14.02% | 14.58% | 12.42% | 14.20% | 13.86% | 14.99% | 11.76% | 14.18% | 15.83% | 15.72% | 16.05% | 17.86% | 17.87% | 19.12% | 21.15% | 23.62% | 25.82% | 25.39% | 27.08% | 28.14% | 25.51% | 22.25% | 18.48% | 20.74% | 22.73% | 20.97% | 22.28% | 22.81% | 21.03% | 18.93% | 17.81% | 17.62% | 15.22% | 12.86% |
|
EBITDA Margin
|
12.41% | 11.50% | 9.92% | 8.59% | 11.17% | 9.87% | 6.34% | 10.04% | 12.42% | 12.61% | 14.05% | 13.32% | 16.14% | 18.04% | 18.41% | 17.12% | 16.90% | 14.65% | 15.90% | 12.72% | 14.57% | 14.55% | 16.03% | 12.41% | 13.69% | 13.10% | 14.24% | 11.91% | 13.88% | 14.02% | 14.58% | 12.42% | 14.20% | 13.86% | 14.99% | 11.76% | 14.18% | 15.83% | 15.72% | 16.05% | 17.86% | 17.87% | 19.12% | 21.15% | 23.62% | 25.82% | 25.39% | 27.08% | 28.14% | 25.51% | 22.25% | 18.48% | 20.74% | 22.73% | 20.97% | 22.28% | 22.81% | 21.03% | 18.93% | 17.81% | 17.62% | 15.22% | 12.86% |
|
Operating Margin
|
12.41% | 11.50% | 9.92% | 8.59% | 11.17% | 9.87% | 6.34% | 10.04% | 12.42% | 12.61% | 14.05% | 13.32% | 16.14% | 18.04% | 18.41% | 17.12% | 16.90% | 14.65% | 15.90% | 12.72% | 14.57% | 14.55% | 16.03% | 12.41% | 13.69% | 13.10% | 14.24% | 11.91% | 13.88% | 14.02% | 14.58% | 12.42% | 14.20% | 13.86% | 14.99% | 11.76% | 14.18% | 15.83% | 15.72% | 16.05% | 17.86% | 17.87% | 19.12% | 21.15% | 23.62% | 25.82% | 25.39% | 27.08% | 28.14% | 25.51% | 22.25% | 18.48% | 20.74% | 22.73% | 20.97% | 22.28% | 22.81% | 21.03% | 18.93% | 17.81% | 17.62% | 15.22% | 12.86% |
|
Net Margin
|
1.43% | 0.52% | -0.42% | -3.75% | 0.26% | -1.49% | -4.79% | -2.33% | 2.84% | 1.98% | 4.17% | 3.58% | 6.25% | 7.76% | 8.60% | 6.21% | 6.94% | 5.85% | 7.04% | 3.16% | 4.87% | 4.52% | 6.77% | 3.51% | 5.00% | 4.90% | 5.88% | 3.50% | 5.18% | 5.28% | 3.76% | 5.91% | 6.14% | 6.12% | 7.48% | 3.59% | 5.88% | 7.42% | 9.11% | 7.90% | 8.78% | 9.59% | 10.82% | 12.17% | 13.10% | 15.93% | 15.84% | 16.88% | 17.71% | 16.63% | 13.17% | 10.26% | 11.92% | 13.75% | 12.03% | 12.67% | 13.67% | 12.34% | 10.70% | 9.05% | 9.04% | 7.02% | 5.89% |
|
FCF Margin
|
| -9.34% | -3.24% | -14.64% | -4.86% | -9.17% | -9.99% | -28.23% | -18.29% | -8.78% | -25.34% | -0.84% | -5.00% | -4.86% | -8.29% | -33.43% | -9.09% | -11.41% | 2.00% | -8.25% | -7.03% | 2.87% | 5.90% | -14.35% | -4.06% | -5.63% | 4.60% | -13.08% | -6.37% | -5.88% | 8.58% | -3.19% | -0.28% | 8.60% | 17.73% | 3.81% | 8.58% | 5.08% | 15.26% | 4.28% | 18.25% | 11.53% | 10.79% | -1.75% | -10.61% | -8.90% | 5.93% | 0.45% | -15.96% | 1.92% | 28.50% | 9.03% | 13.98% | 5.83% | -6.74% | 5.15% | -7.37% | -6.30% | -6.64% | -3.55% | 0.43% | -7.37% | 16.68% |
|
Inventory Average
|
| | | | | 787.14M | 806.74M | 841.73M | 911.63M | 980.03M | 1,059.01M | 1,132.66M | 1,189.68M | 1,286.22M | 1,375.26M | 1,471.76M | 1,588.12M | 1,751.54M | 1,871.37M | 1,910.37M | 1,985.06M | 2,057.88M | 2,093.50M | 2,158.74M | 2,260.24M | 2,365.16M | 2,425.54M | 2,467.46M | 2,575.63M | 2,700.34M | 2,746.82M | 2,767.09M | 2,836.42M | 2,878.67M | 2,814.96M | 2,743.60M | 2,740.23M | 2,794.91M | 2,799.15M | 2,767.08M | 2,761.61M | 2,737.22M | 2,759.53M | 2,876.58M | 3,113.45M | 3,422.40M | 3,663.71M | 3,881.18M | 4,251.01M | 4,600.16M | 4,542.26M | 4,356.72M | 4,351.89M | 4,424.98M | 4,611.32M | 4,817.90M | 5,044.80M | 5,316.09M | 5,592.94M | 5,764.86M | 5,882.31M | 6,052.18M | 6,063.90M |
|
Assets Average
|
| | | | | 1,229.66M | 1,227.46M | 1,219.50M | 1,230.73M | 1,362.52M | 1,528.38M | 1,673.27M | 1,769.23M | 1,820.78M | 1,938.72M | 2,066.36M | 2,161.02M | 2,232.74M | 2,294.47M | 2,341.30M | 2,476.56M | 2,625.28M | 2,671.83M | 2,697.14M | 2,737.83M | 2,817.16M | 2,880.92M | 2,922.62M | 3,078.62M | 3,226.43M | 3,251.71M | 3,289.21M | 3,361.03M | 3,421.58M | 3,406.87M | 3,380.67M | 3,431.37M | 3,550.96M | 3,516.64M | 3,656.35M | 3,728.09M | 3,614.52M | 3,775.86M | 3,951.41M | 4,179.98M | 4,443.50M | 4,686.49M | 4,932.85M | 5,182.94M | 5,439.41M | 5,671.60M | 5,821.62M | 5,968.39M | 6,123.76M | 6,267.50M | 6,421.22M | 6,706.64M | 7,013.72M | 7,133.05M | 7,431.44M | 7,728.29M | 7,757.44M | 7,690.40M |
|
Equity Average
|
| | | | | 498.25M | 493.31M | 487.89M | 491.76M | 546.36M | 645.14M | 702.92M | 731.16M | 771.50M | 816.86M | 911.99M | 1,001.46M | 1,038.51M | 1,083.09M | 1,122.39M | 1,151.81M | 1,185.50M | 1,230.80M | 1,271.62M | 1,305.56M | 1,347.10M | 1,394.45M | 1,434.93M | 1,470.40M | 1,515.77M | 1,557.97M | 1,601.08M | 1,654.14M | 1,697.71M | 1,716.62M | 1,731.91M | 1,770.59M | 1,835.83M | 1,923.78M | 1,982.38M | 2,037.68M | 2,142.22M | 2,273.86M | 2,412.28M | 2,552.42M | 2,726.71M | 2,934.83M | 3,106.35M | 3,290.39M | 3,547.14M | 3,815.71M | 4,008.41M | 4,157.75M | 4,334.67M | 4,516.47M | 4,666.24M | 4,801.55M | 4,956.16M | 5,085.68M | 5,168.16M | 5,231.96M | 5,278.35M | 5,241.58M |
|
Invested Capital
|
| | 500.00M | | 498.80M | 497.71M | 488.91M | 486.87M | 496.66M | 596.07M | 694.21M | 711.64M | 750.68M | 792.33M | 841.39M | 982.59M | 1,020.32M | 1,056.70M | 1,109.49M | 1,135.29M | 1,168.34M | 1,202.67M | 1,258.94M | 1,284.31M | 1,326.80M | 1,367.40M | 1,421.49M | 1,448.37M | 1,492.44M | 1,539.11M | 1,576.83M | 1,625.33M | 1,682.94M | 1,712.48M | 1,720.76M | 1,743.07M | 1,798.10M | 1,873.57M | 1,973.99M | 1,990.77M | 2,084.60M | 2,199.85M | 2,347.87M | 2,476.69M | 2,628.14M | 2,825.27M | 3,044.39M | 3,168.32M | 3,412.47M | 3,681.81M | 3,949.61M | 4,067.21M | 4,248.30M | 4,421.04M | 4,611.90M | 4,720.57M | 4,882.53M | 5,029.79M | 5,141.57M | 5,194.74M | 5,269.17M | 5,287.52M | 5,195.64M |
|
Asset Utilization Ratio
|
| | | | | 0.67 | 0.70 | 0.73 | 0.77 | 0.79 | 0.78 | 0.79 | 0.84 | 0.90 | 0.94 | 0.91 | 0.90 | 0.90 | 0.95 | 0.97 | 0.96 | 0.95 | 0.96 | 0.98 | 1.04 | 1.04 | 1.05 | 1.06 | 1.01 | 0.98 | 0.99 | 1.00 | 1.00 | 1.01 | 1.03 | 1.03 | 1.01 | 0.99 | 1.04 | 1.05 | 1.08 | 1.16 | 1.19 | 1.18 | 1.17 | 1.13 | 1.09 | 1.08 | 1.05 | 1.06 | 1.11 | 1.08 | 1.08 | 1.05 | 0.98 | 0.98 | 0.96 | 0.91 | 0.89 | 0.84 | 0.80 | 0.77 | 0.76 |
|
Interest Coverage Ratio
|
4.23 | 3.19 | 2.52 | 1.90 | 3.28 | 2.86 | 2.12 | 2.78 | 5.53 | 8.63 | 9.27 | 8.74 | 16.05 | 25.64 | 49.89 | 25.77 | 61.20 | 177.27 | 187.11 | 20.92 | 18.85 | 23.28 | 31.30 | 22.56 | 65.31 | 590.51 | 0.00M | 97.14 | 68.72 | 101.22 | 472.72 | 678.14 | 0.00M | 0.00M | 273.94 | 20.38 | 38.35 | 139.42 | 0.01M | 0.01M | 87.66 | 0.00M | 0.27M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | 1.08 | | | | 0.82 | 0.80 | 0.95 | 0.92 | 0.87 | 0.85 | 0.82 | 0.80 | 0.77 | 0.76 | 0.90 | 0.82 | 0.80 | 0.80 | 0.77 | 0.76 | 0.75 | 0.74 | 0.72 | 0.69 | 0.50 | 0.50 | 0.48 | 0.45 | 0.42 | 0.40 | 0.43 | 0.40 | 0.38 | 0.36 | 0.33 | 0.31 | 0.29 | 0.28 | 0.27 | 0.22 | 0.22 | 0.21 | 0.27 | 0.26 | 0.25 | 0.35 | 0.34 | 0.34 | 0.35 |
|
Debt Ratio
|
| | | | | | | | | | | | | | 0.45 | | | | 0.39 | 0.38 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.38 | 0.38 | 0.37 | 0.42 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 | 0.29 | 0.25 | 0.28 | 0.27 | 0.26 | 0.25 | 0.26 | 0.25 | 0.24 | 0.23 | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 | 0.16 | 0.16 | 0.15 | 0.19 | 0.18 | 0.18 | 0.23 | 0.23 | 0.23 | 0.24 |
|
Equity Ratio
|
| | 0.41 | | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.44 | 0.40 | 0.42 | 0.42 | 0.42 | 0.46 | 0.47 | 0.46 | 0.48 | 0.48 | 0.45 | 0.45 | 0.47 | 0.47 | 0.48 | 0.48 | 0.49 | 0.49 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.52 | 0.58 | 0.51 | 0.59 | 0.60 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.66 | 0.68 | 0.69 | 0.70 | 0.72 | 0.73 | 0.73 | 0.71 | 0.71 | 0.72 | 0.67 | 0.68 | 0.68 | 0.68 |
|
Times Interest Earned
|
4.23 | 3.19 | 2.52 | 1.90 | 3.28 | 2.86 | 2.12 | 2.78 | 5.53 | 8.63 | 9.27 | 8.74 | 16.05 | 25.64 | 49.89 | 25.77 | 61.20 | 177.27 | 187.11 | 20.92 | 18.85 | 23.28 | 31.30 | 22.56 | 65.31 | 590.51 | 0.00M | 97.14 | 68.72 | 101.22 | 472.72 | 678.14 | 0.00M | 0.00M | 273.94 | 20.38 | 38.35 | 139.42 | 0.01M | 0.01M | 87.66 | 0.00M | 0.27M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.05 | 0.10 | -0.09 | 0.36 | -0.22 | -0.27 | -0.25 | -0.64 | 4.41 | -0.29 | 0.12 |
|
Enterprise Value
|
-156.67M | -145.32M | -103.95M | -103.51M | -167.57M | -157.10M | -173.61M | -90.60M | -81.83M | -305.05M | -170.46M | -325.02M | -218.02M | -177.58M | -274.14M | -260.96M | -230.63M | -84.11M | -103.33M | -89.25M | -217.02M | -235.41M | -262.21M | -172.18M | -128.17M | -107.92M | -131.70M | -85.69M | -216.74M | -115.17M | -170.75M | -172.55M | -205.76M | -205.76M | -311.47M | -327.50M | -407.43M | -454.81M | -319.47M | -797.32M | -484.62M | -609.98M | -745.62M | -716.43M | -684.37M | -562.29M | -611.11M | -520.39M | -261.70M | -299.39M | -861.56M | -957.21M | -1163.24M | -1048.76M | -921.23M | -905.30M | -992.92M | -831.56M | -651.55M | -1011.65M | -930.46M | -728.94M | -775.16M |
|
Return on Sales
|
0.01% | 0.01% | 0.00% | -0.04% | 0.00% | -0.01% | -0.05% | -0.02% | 0.03% | 0.02% | 0.04% | 0.04% | 0.06% | 0.08% | 0.09% | 0.06% | 0.07% | 0.06% | 0.07% | 0.03% | 0.05% | 0.05% | 0.07% | 0.04% | 0.05% | 0.05% | 0.06% | 0.04% | 0.05% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.04% | 0.06% | 0.07% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.13% | 0.10% | 0.12% | 0.14% | 0.12% | 0.13% | 0.14% | 0.12% | 0.11% | 0.09% | 0.09% | 0.07% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.16% | 0.17% | 0.13% | 0.06% | 0.20% | 0.21% | 0.21% | 0.23% | 0.26% | 0.25% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.16% | 0.18% | 0.19% | 0.19% | 0.23% | 0.22% | 0.21% | 0.21% | 0.23% | 0.25% | 0.27% | 0.28% | 0.28% | 0.29% | 0.31% | 0.32% | 0.33% | 0.33% | 0.34% | 0.33% | 0.32% | 0.29% | 0.27% | 0.25% | 0.22% | 0.23% | 0.23% | 0.22% | 0.21% | 0.19% | 0.17% | 0.15% | 0.14% |
|
Return on Assets
|
| | | | | -0.01% | -0.02% | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.17% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% | 0.06% |
|
Return on Equity
|
| | | | | -0.02% | -0.04% | -0.04% | -0.02% | 0.00% | 0.04% | 0.06% | 0.09% | 0.12% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.09% | 0.10% | 0.11% | 0.11% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.16% | 0.17% | 0.19% | 0.20% | 0.22% | 0.24% | 0.25% | 0.26% | 0.28% | 0.27% | 0.26% | 0.23% | 0.20% | 0.19% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.12% | 0.10% | 0.09% |