|
Gross Margin
|
15.22% | 16.25% | 16.45% | 17.30% | 16.72% | 17.52% | 14.95% | 15.99% | 16.36% | 22.21% | 22.58% | 20.69% | 23.30% | 25.26% | 28.40% | 25.38% | 25.21% | 24.65% | 22.35% | 24.85% | 25.25% | 22.72% | 21.06% | 20.80% | 21.03% | 23.86% | 23.58% | 21.75% | 24.83% | 24.78% | 29.04% | 45.88% | 34.41% | 33.03% | 30.00% | 28.74% | 27.10% | 25.93% | 24.66% | 20.97% | 24.14% | -33.11% | 25.54% | 25.34% | 25.45% | -36.96% | 9.88% | 11.15% | 11.87% | 12.72% | 10.69% | 12.23% | 12.26% |
|
EBT Margin
|
0.48% | 0.69% | 0.79% | 2.37% | 1.27% | 1.17% | 0.31% | 2.00% | 1.97% | 3.99% | 1.40% | 1.12% | 2.78% | 1.52% | 5.59% | 2.47% | 2.36% | 2.19% | -0.33% | 2.80% | 3.36% | 1.52% | 1.46% | 1.80% | 1.50% | 2.87% | 0.19% | 1.14% | 2.50% | 1.79% | 3.68% | 9.37% | 3.10% | 2.82% | 2.07% | 3.82% | 2.99% | 2.96% | 3.92% | 3.57% | 4.69% | 2.82% | 2.74% | 3.15% | 3.85% | 3.87% | 1.69% | 3.54% | 3.79% | 3.77% | 1.37% | 3.85% | 3.39% |
|
EBIT Margin
|
0.41% | 0.83% | 0.80% | 2.37% | 1.22% | 1.31% | 0.56% | 2.50% | 2.15% | 3.94% | 1.44% | 1.50% | 3.15% | 1.70% | 2.38% | 2.79% | 2.59% | 2.51% | -0.02% | 3.15% | 3.65% | 1.91% | 1.85% | 2.14% | 1.85% | 3.23% | 0.60% | 1.47% | 3.30% | 2.12% | 4.11% | 9.90% | 3.53% | 3.23% | 2.67% | 4.27% | 3.44% | 3.38% | 4.31% | 3.88% | 5.03% | 3.23% | 3.21% | 3.56% | 4.27% | 4.28% | 2.17% | 3.98% | 4.23% | 4.22% | 1.94% | 4.38% | 3.95% |
|
EBITDA Margin
|
0.41% | 0.83% | 0.80% | 2.37% | 1.22% | 1.31% | 0.56% | 2.50% | 2.15% | 3.94% | 1.44% | 1.50% | 3.15% | 1.70% | 2.38% | 2.79% | 2.59% | 2.51% | -0.02% | 3.15% | 3.65% | 1.91% | 1.85% | 2.14% | 1.85% | 3.23% | 0.60% | 1.47% | 3.30% | 2.12% | 4.11% | 9.90% | 3.53% | 3.23% | 2.67% | 4.27% | 3.44% | 3.38% | 4.31% | 3.88% | 5.03% | 3.23% | 3.21% | 3.56% | 4.27% | 4.28% | 2.17% | 3.98% | 4.23% | 4.22% | 1.94% | 4.38% | 3.95% |
|
Operating Margin
|
0.41% | 0.83% | 0.80% | 2.37% | 1.22% | 1.31% | 0.56% | 2.50% | 2.15% | 3.94% | 1.44% | 1.50% | 3.15% | 1.70% | 2.38% | 2.79% | 2.59% | 2.51% | -0.02% | 3.15% | 3.65% | 1.91% | 1.85% | 2.14% | 1.85% | 3.23% | 0.60% | 1.47% | 3.30% | 2.12% | 4.11% | 9.90% | 3.53% | 3.23% | 2.67% | 4.27% | 3.44% | 3.38% | 4.31% | 3.88% | 5.03% | 3.23% | 3.21% | 3.56% | 4.27% | 4.28% | 2.17% | 3.98% | 4.23% | 4.22% | 1.94% | 4.38% | 3.95% |
|
Net Margin
|
0.30% | 0.32% | 0.03% | 0.15% | 0.12% | 1.58% | 0.02% | | 0.13% | 0.11% | -0.02% | 0.04% | 0.02% | 1.28% | | | | | -0.10% | 1.73% | 2.10% | 3.69% | 1.21% | 1.35% | 1.19% | 2.21% | 0.17% | 0.86% | 1.89% | 1.38% | 2.80% | 7.10% | 2.36% | 2.13% | 1.56% | 2.89% | 2.26% | 2.28% | 2.98% | 2.71% | 3.54% | 2.19% | 2.09% | 2.38% | 2.89% | 2.96% | 1.36% | 2.66% | 2.85% | 3.03% | 1.18% | 2.91% | 2.54% |
|
FCF Margin
|
| 1.63% | 0.58% | 1.33% | 3.39% | -1.31% | 2.16% | -0.08% | 1.01% | 1.07% | 0.10% | -0.37% | 0.22% | 1.06% | 1.19% | 0.75% | -1.35% | 2.11% | -3.73% | 0.56% | 1.81% | 1.79% | 1.81% | 0.14% | 0.38% | 3.31% | 0.56% | 0.54% | 1.63% | 0.31% | 2.11% | 8.79% | 0.78% | 1.21% | 4.98% | 0.40% | 3.94% | 1.83% | 5.38% | 1.42% | 2.85% | 2.63% | 1.52% | 1.77% | 1.91% | 3.20% | 1.23% | 2.62% | 1.24% | 2.58% | 0.90% | 2.74% | 1.32% |
|
Inventory Average
|
| | | | | 146.97M | 135.18M | 128.67M | 155.93M | 151.43M | 171.01M | 196.26M | 186.32M | 160.50M | 155.68M | 153.97M | 152.52M | 152.95M | 159.91M | 172.76M | 189.90M | 191.63M | 165.50M | 176.80M | 210.10M | 218.30M | 200.10M | 195.00M | 222.55M | 230.70M | 235.55M | 250.60M | 262.90M | 273.60M | 281.05M | 297.35M | 300.50M | 290.80M | 279.10M | 289.95M | 297.20M | 299.75M | 311.35M | 326.75M | 342.65M | 338.30M | 316.95M | 304.30M | 328.55M | 371.40M | 383.00M | 380.95M | 392.35M |
|
Assets Average
|
| | | | | 1,880.29M | 1,888.76M | 1,899.40M | 1,903.09M | 1,922.84M | 1,936.30M | 1,882.65M | 1,804.26M | 1,826.37M | 1,953.39M | 2,052.19M | 2,070.34M | 2,072.76M | 2,045.72M | 2,112.96M | 2,251.35M | 2,305.25M | 2,291.75M | 2,272.65M | 2,309.20M | 2,343.20M | 2,432.60M | 2,537.85M | 2,594.00M | 2,651.95M | 2,635.30M | 2,722.05M | 2,824.45M | 2,736.95M | 3,333.15M | 3,983.35M | 4,040.20M | 4,071.25M | 4,127.20M | 4,212.00M | 4,176.45M | 4,129.15M | 4,121.20M | 4,162.00M | 4,255.05M | 4,322.70M | 4,323.55M | 4,368.45M | 4,416.15M | 4,472.00M | 4,522.05M | 4,562.35M | 4,649.40M |
|
Equity Average
|
| | 1,112.70M | 1,119.91M | 841.17M | 609.90M | 662.26M | 680.83M | 726.01M | 808.62M | 849.95M | 780.26M | 721.38M | 757.82M | 758.91M | 741.76M | 758.55M | 728.09M | 684.95M | 676.75M | 672.85M | 701.75M | 721.85M | 695.80M | 707.60M | 768.10M | 802.55M | 807.05M | 797.65M | 791.00M | 774.90M | 832.40M | 906.85M | 839.90M | 782.35M | 769.25M | 791.35M | 816.00M | 799.35M | 777.10M | 764.35M | 703.35M | 678.75M | 733.80M | 797.45M | 836.50M | 805.25M | 796.45M | 820.70M | 835.10M | 779.85M | 682.85M | 596.05M |
|
Invested Capital
|
| 1,105.62M | 1,120.95M | 1,118.88M | 1,214.60M | 1,217.91M | 1,214.97M | 1,185.50M | 1,250.77M | 1,346.95M | 1,333.86M | 1,208.72M | 1,213.35M | 1,282.58M | 1,413.67M | 1,436.55M | 1,438.57M | 1,367.22M | 1,360.32M | 1,564.64M | 1,549.79M | 1,619.20M | 1,581.60M | 1,558.20M | 1,596.70M | 1,670.60M | 1,657.10M | 1,671.20M | 1,766.70M | 1,841.10M | 1,785.40M | 1,944.50M | 1,910.10M | 1,786.50M | 2,590.60M | 2,566.50M | 2,638.90M | 2,622.30M | 2,603.80M | 2,573.10M | 2,575.20M | 2,447.60M | 2,520.90M | 2,553.00M | 2,645.50M | 2,628.60M | 2,580.00M | 2,608.30M | 2,665.80M | 2,688.50M | 2,709.40M | 2,727.30M | 2,785.60M |
|
Asset Utilization Ratio
|
| | | | | 9.62 | 9.45 | 9.31 | 9.26 | 8.83 | 8.16 | 7.74 | 7.39 | 6.95 | 6.28 | 5.75 | 5.54 | 5.59 | 5.92 | 5.83 | 5.55 | 5.56 | 5.70 | 6.02 | 6.17 | 6.13 | 5.85 | 5.60 | 5.43 | 5.29 | 5.35 | 4.66 | 4.20 | 4.12 | 3.49 | 3.44 | 3.83 | 4.26 | 4.59 | 5.05 | 5.47 | 5.68 | 5.68 | 5.34 | 5.13 | 4.98 | 4.93 | 4.84 | 4.67 | 4.53 | 4.41 | 4.27 | 4.16 |
|
Interest Coverage Ratio
|
299.20 | 0.00M | 273.38 | 0.01M | 12.15 | 5.69 | 2.56 | 11.14 | 11.55 | 16.66 | 5.04 | 6.24 | 12.69 | 5.85 | 6.30 | 8.22 | 7.75 | 7.72 | -0.06 | 8.58 | 9.29 | 5.02 | 4.62 | 6.13 | 5.30 | 8.50 | 1.37 | 4.22 | 7.89 | 5.74 | 9.83 | 18.12 | 8.09 | 7.39 | 4.44 | 9.32 | 7.72 | 7.97 | 11.26 | 12.99 | 14.31 | 7.32 | 6.54 | 7.95 | 10.05 | 9.05 | 4.22 | 8.72 | 9.08 | 8.69 | 3.46 | 7.88 | 6.93 |
|
Debt to Equity
|
| 0.00 | | | 1.14 | 0.86 | 0.82 | 0.71 | 0.65 | 0.57 | 0.58 | 0.68 | 0.68 | 0.62 | 0.95 | 0.90 | 0.89 | 0.96 | 1.02 | 1.30 | 1.33 | 1.19 | 1.24 | 1.27 | 1.19 | 1.07 | 1.08 | 1.05 | 1.27 | 1.29 | 1.39 | 1.12 | 1.13 | 1.28 | 2.32 | 2.39 | 2.20 | 2.25 | 2.29 | 2.37 | 2.36 | 2.82 | 2.52 | 2.40 | 2.13 | 2.17 | 2.30 | 2.21 | 2.21 | 2.20 | 2.77 | 3.22 | 4.10 |
|
Debt Ratio
|
| 0.00 | | | 0.34 | 0.30 | 0.29 | 0.26 | 0.26 | 0.25 | 0.25 | 0.27 | 0.28 | 0.26 | 0.34 | 0.33 | 0.33 | 0.32 | 0.34 | 0.40 | 0.39 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.34 | 0.33 | 0.38 | 0.39 | 0.40 | 0.36 | 0.36 | 0.37 | 0.45 | 0.45 | 0.44 | 0.45 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.42 | 0.41 | 0.42 | 0.41 | 0.44 | 0.45 | 0.48 |
|
Equity Ratio
|
| 0.55 | | | 0.30 | 0.35 | 0.35 | 0.36 | 0.40 | 0.44 | 0.44 | 0.39 | 0.41 | 0.42 | 0.36 | 0.36 | 0.37 | 0.33 | 0.34 | 0.31 | 0.29 | 0.32 | 0.31 | 0.30 | 0.31 | 0.34 | 0.32 | 0.32 | 0.30 | 0.30 | 0.29 | 0.32 | 0.32 | 0.29 | 0.20 | 0.19 | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.16 | 0.17 | 0.18 | 0.20 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | 0.16 | 0.14 | 0.12 |
|
Times Interest Earned
|
299.20 | 0.00M | 273.38 | 0.01M | 12.15 | 5.69 | 2.56 | 11.14 | 11.55 | 16.66 | 5.04 | 6.24 | 12.69 | 5.85 | 6.30 | 8.22 | 7.75 | 7.72 | -0.06 | 8.58 | 9.29 | 5.02 | 4.62 | 6.13 | 5.30 | 8.50 | 1.37 | 4.22 | 7.89 | 5.74 | 9.83 | 18.12 | 8.09 | 7.39 | 4.44 | 9.32 | 7.72 | 7.97 | 11.26 | 12.99 | 14.31 | 7.32 | 6.54 | 7.95 | 10.05 | 9.05 | 4.22 | 8.72 | 9.08 | 8.69 | 3.46 | 7.88 | 6.93 |
|
FCF Payout Ratio
|
| 1.00 | 0.27 | 1.24 | 3.55 | | 0.07 | 15.66 | | 1.31 | -14.10 | 11.68 | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.04 | 0.38 | 0.04 | 0.08 | 0.03 | 0.08 | 0.04 | 0.06 | 0.11 | 0.08 | 0.08 | 0.05 | 0.15 | 0.06 | 0.14 | 0.08 | 0.24 | 0.07 | 0.15 |
|
Enterprise Value
|
-64.32M | -57.37M | -74.32M | -59.59M | -460.65M | -294.74M | -369.42M | -260.24M | -293.07M | -327.16M | -286.43M | -120.47M | -65.30M | -33.70M | -195.70M | -254.21M | -206.69M | -153.80M | -36.30M | -197.10M | -169.00M | -170.00M | -144.10M | -71.90M | -75.40M | -184.50M | -180.40M | -178.60M | -247.70M | -280.30M | -200.30M | -403.60M | -317.50M | -163.60M | -304.10M | -165.00M | -301.30M | -256.40M | -356.20M | -240.40M | -192.70M | -78.40M | -115.60M | -105.90M | -133.30M | -124.90M | -62.80M | -84.30M | -54.00M | -47.00M | -49.40M | -54.10M | -42.80M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | 0.02% | 0.02% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.01% | 0.02% | 0.01% | 0.03% | 0.07% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.01% | 0.03% | 0.03% | 0.03% | 0.01% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.19% | 0.19% | 0.19% | 0.21% | 0.25% | 0.26% | 0.24% | 0.24% | 0.17% | 0.17% | 0.19% | 0.16% | 0.19% | 0.15% | 0.15% | 0.17% | 0.16% | 0.19% | 0.19% | 0.16% | 0.17% | 0.15% | 0.13% | 0.15% | 0.13% | 0.17% | 0.26% | 0.23% | 0.25% | 0.20% | 0.15% | 0.16% | 0.18% | 0.22% | 0.24% | 0.28% | 0.30% | 0.27% | 0.25% | 0.23% | 0.24% | 0.22% | 0.23% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% |
|
Return on Invested Capital
|
| | | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.19% | 0.19% | 0.17% | 0.18% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.11% | 0.11% | 0.12% | 0.18% | 0.21% | 0.21% | 0.20% | 0.16% | 0.13% | 0.12% | 0.14% | 0.11% | 0.16% | 0.23% | 0.21% | 0.23% | 0.18% | 0.14% | 0.16% | 0.17% | 0.21% | 0.24% | 0.28% | 0.29% | 0.28% | 0.25% | 0.23% | 0.24% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% |
|
Return on Assets
|
| | | | | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | | 0.00% | 0.02% | 0.05% | 0.11% | 0.13% | 0.12% | 0.11% | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.09% | 0.14% | 0.13% | 0.14% | 0.11% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.16% | 0.16% | 0.15% | 0.14% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% |
|
Return on Equity
|
| | | 0.03% | 0.04% | 0.13% | 0.12% | 0.11% | 0.10% | 0.01% | 0.01% | 0.01% | 0.01% | 0.05% | 0.05% | 0.05% | 0.05% | | 0.00% | 0.08% | 0.18% | 0.35% | 0.40% | 0.41% | 0.37% | 0.28% | 0.22% | 0.20% | 0.23% | 0.20% | 0.31% | 0.45% | 0.41% | 0.46% | 0.45% | 0.41% | 0.44% | 0.49% | 0.62% | 0.71% | 0.87% | 0.96% | 0.92% | 0.79% | 0.66% | 0.67% | 0.64% | 0.66% | 0.62% | 0.60% | 0.63% | 0.72% | 0.79% |