|
Gross Margin
|
87.00% | 88.05% | 88.02% | 88.01% | 88.01% | 88.01% | 89.13% | 89.34% | 89.77% | 89.57% | 89.62% | 89.57% | 89.56% | 89.56% | 89.48% | 89.41% | 89.41% | 88.85% | 87.07% | 85.03% | 80.57% | 80.97% | 81.67% | 83.15% | 83.16% | 82.36% | 82.36% | 80.24% | 80.83% | 80.99% | 80.53% | 82.16% | 79.75% | 79.94% | 79.90% | 80.40% | 79.09% | 79.70% | 81.39% | 80.69% | 77.89% | 78.99% | 73.72% | 65.45% | 72.52% | 72.45% | 74.52% | 74.66% | 71.43% | 71.52% | 70.89% | 72.28% | 67.77% | 33.24% | 67.33% | 68.50% | 69.98% | 41.71% | 68.05% | 69.55% | 70.23% | 71.65% | 68.50% | 71.23% | 69.91% |
|
EBT Margin
|
36.90% | 39.17% | 37.96% | 41.10% | 39.38% | 38.88% | 41.33% | 39.20% | 37.85% | 38.09% | 36.59% | 40.34% | 37.34% | 38.21% | 37.86% | 44.53% | 41.40% | 41.23% | 31.35% | 35.33% | 15.34% | 20.55% | 19.72% | 18.44% | 23.71% | 23.28% | 22.62% | 14.38% | 2.74% | 6.25% | 2.98% | 8.97% | 46.53% | 2.98% | 7.26% | 9.28% | 0.40% | 1.66% | 1.52% | -3.57% | -11.97% | -5.84% | -79.94% | -62.77% | -30.10% | -31.39% | -28.65% | -2.01% | 23.79% | -27.05% | -16.01% | -9.98% | -28.26% | -29.30% | -29.03% | -63.27% | -31.89% | -16.43% | -12.81% | -17.59% | -9.94% | -18.57% | -15.01% | -155.14% | -12.74% |
|
EBIT Margin
|
34.91% | 37.21% | 36.58% | 40.05% | 38.75% | 38.42% | 40.85% | 38.89% | 37.55% | 37.02% | 35.52% | 35.56% | 36.41% | 37.27% | 37.01% | 37.85% | 40.95% | 40.67% | 30.22% | 28.19% | 15.34% | 19.69% | 19.83% | 18.81% | 23.60% | 23.38% | 22.36% | 12.82% | 3.97% | 8.74% | 2.82% | 9.47% | 46.98% | 3.35% | 7.54% | 9.18% | 0.59% | 2.81% | 2.72% | -2.60% | -11.22% | -4.51% | -81.52% | -73.28% | -27.27% | -29.29% | -26.98% | -10.98% | -47.76% | -26.80% | -15.52% | -9.93% | -28.77% | -29.36% | -28.81% | -61.96% | -31.32% | -15.97% | -13.80% | -17.26% | -9.38% | -18.52% | -14.80% | -154.48% | -11.33% |
|
EBITDA Margin
|
34.91% | 37.21% | 36.58% | 40.05% | 38.75% | 38.42% | 40.85% | 38.89% | 22.48% | 22.93% | 22.94% | 21.87% | 22.80% | 23.26% | 24.06% | 25.33% | 27.78% | 24.75% | 19.76% | 17.08% | 8.96% | 12.05% | 10.10% | 18.81% | 23.60% | 23.38% | 22.36% | 12.82% | 3.97% | 8.74% | 2.82% | 9.47% | 46.98% | 3.35% | 7.54% | 9.18% | 0.59% | 2.81% | 2.72% | -2.60% | -11.22% | -4.51% | -81.52% | -73.28% | -27.27% | -29.29% | -26.98% | -10.98% | -47.76% | -26.80% | -15.52% | -9.93% | -28.77% | -29.36% | -28.81% | -61.96% | -31.32% | -15.97% | -13.80% | -17.26% | -9.38% | -18.52% | -14.80% | -154.48% | -11.33% |
|
Operating Margin
|
34.91% | 37.21% | 36.58% | 40.05% | 38.75% | 38.42% | 40.85% | 38.89% | 37.55% | 37.02% | 35.52% | 35.56% | 36.41% | 37.27% | 37.01% | 37.85% | 40.95% | 40.67% | 30.22% | 28.19% | 15.34% | 19.69% | 19.83% | 18.81% | 23.60% | 23.38% | 22.36% | 12.82% | 3.97% | 8.74% | 2.82% | 9.47% | 46.98% | 3.35% | 7.54% | 9.18% | 0.59% | 2.81% | 2.72% | -2.60% | -11.22% | -4.51% | -81.52% | -73.28% | -27.27% | -29.29% | -26.98% | -10.98% | -47.76% | -26.80% | -15.52% | -9.93% | -28.77% | -29.36% | -28.81% | -61.96% | -31.32% | -15.97% | -13.80% | -17.26% | -9.38% | -18.52% | -14.80% | -154.48% | -11.33% |
|
Net Margin
|
35.76% | 38.12% | 36.61% | 194.42% | 24.54% | 24.09% | 27.29% | 228.05% | 22.72% | 23.04% | 22.82% | 25.80% | 22.58% | 23.49% | 24.22% | 31.14% | 27.39% | 24.68% | 20.10% | 25.33% | 9.48% | 13.02% | 11.89% | 9.67% | 16.51% | 19.19% | 18.11% | 9.13% | -0.39% | 3.10% | 1.44% | 6.06% | 44.02% | 16.44% | 4.92% | 7.48% | -0.40% | 1.20% | 3.19% | -2.00% | -11.06% | -4.25% | -70.24% | -59.55% | -10.47% | -17.71% | -22.82% | -2.48% | 14.70% | -4.73% | -12.43% | -7.86% | -22.44% | -23.79% | -30.19% | -63.27% | -31.94% | -15.87% | -12.86% | -17.35% | -10.36% | -20.18% | -0.05% | -155.09% | -13.32% |
|
FCF Margin
|
25.38% | 41.38% | 45.70% | 48.65% | 29.76% | 35.90% | 27.23% | 33.30% | 26.90% | 19.89% | 29.86% | 29.72% | 36.64% | 11.78% | 22.89% | 34.58% | 42.09% | 21.91% | 5.30% | 19.22% | -2.67% | 25.27% | 14.17% | 25.88% | 15.69% | 26.38% | 23.73% | 20.97% | -2.46% | 14.74% | 20.34% | 17.99% | 12.25% | 16.44% | 4.70% | 23.78% | 3.21% | 16.14% | 1.62% | 13.97% | 7.73% | 14.56% | 8.41% | 44.53% | -41.87% | -27.22% | 37.38% | -4.70% | -25.28% | -8.02% | -32.02% | -31.46% | -13.11% | -12.32% | -31.29% | -10.74% | -17.20% | -32.91% | -12.51% | -1.23% | -1.31% | 1.42% | -11.03% | -7.70% | 8.90% |
|
Inventory Average
|
| | | | | | | | 8.96M | 10.00M | 10.34M | 10.98M | 11.09M | 10.53M | 8.80M | 6.07M | | | | 21.40M | 24.34M | 22.47M | 24.77M | 27.23M | 29.70M | 31.70M | 27.20M | 31.80M | 46.10M | 52.60M | 49.35M | 44.80M | 40.55M | 38.55M | 35.80M | 33.85M | 35.10M | 34.60M | 32.60M | 31.65M | 29.75M | 28.10M | 29.45M | 29.95M | 27.85M | 26.85M | 25.85M | 21.15M | 18.15M | 16.95M | 15.45M | 15.50M | 17.50M | 19.85M | 20.95M | 22.15M | 23.80M | 23.55M | 23.30M | 25.35M | 26.15M | 26.85M | 27.90M | 28.50M | 30.15M |
|
Assets Average
|
| | | | | | 575.44M | 584.05M | 615.28M | 640.50M | 680.26M | 694.94M | 696.85M | 710.40M | 723.39M | 766.42M | 792.74M | 769.17M | 786.55M | 820.11M | 816.40M | 795.43M | 780.45M | 772.62M | 776.60M | 829.35M | 869.95M | 874.35M | 1,075.70M | 1,273.50M | 1,271.95M | 1,238.35M | 1,218.60M | 1,228.40M | 1,223.50M | 1,196.90M | 1,374.45M | 1,565.10M | 1,556.95M | 1,560.00M | 1,576.95M | 1,584.75M | 1,512.50M | 1,425.65M | 1,424.55M | 1,431.65M | 1,377.85M | 1,348.60M | 1,348.10M | 1,328.30M | 1,288.05M | 1,232.80M | 1,211.10M | 1,205.35M | 1,184.00M | 1,178.25M | 1,168.15M | 1,147.80M | 1,128.50M | 1,097.80M | 1,083.20M | 1,054.45M | 1,016.85M | 841.70M | 702.70M |
|
Equity Average
|
| | | | | | 542.78M | 545.63M | 572.89M | 597.88M | 634.48M | 644.00M | 635.68M | 648.84M | 663.52M | 696.76M | 709.44M | 683.12M | 699.11M | 720.62M | 715.58M | 703.20M | 681.57M | 665.30M | 674.40M | 728.95M | 770.50M | 755.95M | 738.60M | 734.20M | 740.55M | 757.80M | 819.15M | 892.55M | 923.50M | 949.45M | 1,034.15M | 1,083.20M | 1,073.00M | 1,085.35M | 1,081.70M | 1,075.90M | 1,022.25M | 942.70M | 913.75M | 895.15M | 878.10M | 888.85M | 935.55M | 968.20M | 958.95M | 948.75M | 932.00M | 901.20M | 860.50M | 785.20M | 709.30M | 733.30M | 771.60M | 750.25M | 736.10M | 716.40M | 703.00M | 546.50M | 380.45M |
|
Invested Capital
|
| | | 557.58M | | 561.10M | 524.46M | 566.79M | 578.99M | 616.76M | 652.19M | 635.80M | 635.57M | 662.12M | 664.93M | 728.60M | 690.27M | 675.97M | 722.24M | 719.00M | 712.15M | 694.24M | 668.90M | 661.70M | 687.10M | 770.80M | 770.20M | 741.70M | 934.70M | 937.90M | 916.30M | 866.50M | 946.00M | 957.40M | 1,002.10M | 975.40M | 1,360.20M | 1,337.50M | 1,345.20M | 1,322.40M | 1,299.50M | 1,302.40M | 1,192.40M | 1,142.60M | 1,133.90M | 1,105.80M | 1,029.20M | 1,006.60M | 968.60M | 967.80M | 950.10M | 947.40M | 916.60M | 885.80M | 835.20M | 775.20M | 723.40M | 821.70M | 800.00M | 780.50M | 771.70M | 740.70M | 764.20M | 447.50M | 492.30M |
|
Asset Utilization Ratio
|
| | | | | | 0.68 | 0.69 | 0.68 | 0.69 | 0.69 | 0.71 | 0.74 | 0.77 | 0.79 | 0.80 | 0.86 | 0.96 | 0.97 | 0.95 | 0.91 | 0.91 | 0.93 | 0.94 | 0.95 | 0.90 | 0.87 | 0.85 | 0.68 | 0.58 | 0.58 | 0.62 | 0.63 | 0.62 | 0.61 | 0.62 | 0.56 | 0.51 | 0.53 | 0.55 | 0.53 | 0.51 | 0.50 | 0.45 | 0.42 | 0.49 | 0.52 | 0.60 | 0.62 | 0.52 | 0.53 | 0.55 | 0.55 | 0.56 | 0.59 | 0.59 | 0.63 | 0.66 | 0.69 | 0.73 | 0.76 | 0.79 | 0.82 | 0.99 | 1.17 |
|
Interest Coverage Ratio
|
138.20 | -120.71 | -0.00M | -0.01M | 265.60 | 482.33 | 708.88 | 522.21 | | | -0.01M | 227.34 | 379.55 | | 521.78 | -0.07M | 188.85 | | | | | | | | | 452.00 | 426.00 | 222.00 | 10.14 | 6.62 | 3.67 | 15.75 | 93.33 | 9.00 | 27.60 | 16.18 | 0.55 | 1.79 | 1.84 | -1.75 | -7.21 | -3.52 | -58.13 | -22.03 | -13.66 | -15.14 | -15.57 | -10.40 | -72.64 | -86.20 | -28.44 | -29.67 | -56.25 | -58.00 | -104.40 | -227.40 | -60.10 | -34.89 | -55.80 | -45.63 | -25.00 | -55.71 | -36.25 | -219.47 | -6.13 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | | 0.17 | 0.17 | 0.06 | 0.08 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | | 0.12 | | | | | | | | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.15 | 0.32 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16 | | 0.10 | 0.11 | 0.04 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | | 0.08 | | | | | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 | 0.09 | 0.16 |
|
Equity Ratio
|
| | | 0.94 | | 0.95 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.90 | 0.92 | 0.91 | 0.91 | 0.88 | 0.89 | 0.88 | 0.87 | 0.88 | 0.89 | 0.86 | 0.86 | 0.87 | 0.88 | 0.89 | 0.84 | 0.58 | 0.57 | 0.59 | 0.63 | 0.71 | 0.74 | 0.77 | 0.82 | 0.70 | 0.68 | 0.69 | 0.70 | 0.68 | 0.68 | 0.67 | 0.65 | 0.63 | 0.62 | 0.65 | 0.66 | 0.73 | 0.73 | 0.76 | 0.78 | 0.76 | 0.74 | 0.71 | 0.62 | 0.59 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.70 | 0.57 | 0.51 |
|
Times Interest Earned
|
138.20 | -120.71 | -0.00M | -0.01M | 265.60 | 482.33 | 708.88 | 522.21 | | | -0.01M | 227.34 | 379.55 | | 521.78 | -0.07M | 188.85 | | | | | | | | | 452.00 | 426.00 | 222.00 | 10.14 | 6.62 | 3.67 | 15.75 | 93.33 | 9.00 | 27.60 | 16.18 | 0.55 | 1.79 | 1.84 | -1.75 | -7.21 | -3.52 | -58.13 | -22.03 | -13.66 | -15.14 | -15.57 | -10.40 | -72.64 | -86.20 | -28.44 | -29.67 | -56.25 | -58.00 | -104.40 | -227.40 | -60.10 | -34.89 | -55.80 | -45.63 | -25.00 | -55.71 | -36.25 | -219.47 | -6.13 |
|
Enterprise Value
|
| -60.43M | -102.15M | -403.23M | -123.31M | -391.30M | -361.22M | -346.46M | -349.52M | -350.63M | -337.36M | -340.58M | -349.17M | -358.63M | -336.16M | -372.34M | -357.02M | -353.60M | -212.16M | -186.40M | -159.61M | -165.11M | -134.42M | -144.80M | -155.40M | -219.30M | -216.70M | -159.00M | -148.60M | -162.60M | -172.40M | -151.10M | -148.60M | -143.50M | -157.20M | -180.60M | -167.50M | -165.50M | -149.80M | -136.90M | -142.60M | -141.50M | -181.50M | -217.80M | -160.40M | -150.70M | -176.10M | -164.50M | -366.20M | -338.80M | -267.40M | -204.10M | -191.20M | -114.90M | -78.70M | -121.60M | -86.30M | -140.90M | -104.30M | -97.30M | -99.90M | -102.40M | -91.80M | -74.40M | -145.40M |
|
Return on Sales
|
0.36% | 0.38% | 0.37% | 1.94% | 0.25% | 0.24% | 0.27% | 2.28% | 0.23% | 0.23% | 0.23% | 0.26% | 0.23% | 0.23% | 0.24% | 0.31% | 0.27% | 0.25% | 0.20% | 0.25% | 0.09% | 0.13% | 0.12% | 0.10% | 0.17% | 0.19% | 0.18% | 0.09% | 0.00% | 0.03% | 0.01% | 0.06% | 0.44% | 0.16% | 0.05% | 0.07% | 0.00% | 0.01% | 0.03% | -0.02% | -0.11% | -0.04% | -0.70% | -0.60% | -0.10% | -0.18% | -0.23% | -0.02% | 0.15% | -0.05% | -0.12% | -0.08% | -0.22% | -0.24% | -0.30% | -0.63% | -0.32% | -0.16% | -0.13% | -0.17% | -0.10% | -0.20% | 0.00% | -1.55% | -0.13% |
|
Return on Capital Employed
|
| | | | | | 0.28% | 0.29% | 0.28% | 0.28% | 0.27% | 0.28% | 0.29% | 0.30% | 0.31% | 0.32% | 0.37% | 0.41% | 0.40% | 0.37% | 0.29% | 0.23% | 0.21% | 0.19% | 0.21% | 0.21% | 0.21% | 0.19% | 0.15% | 0.07% | 0.05% | 0.05% | 0.12% | 0.11% | 0.11% | 0.11% | 0.03% | 0.03% | 0.02% | 0.01% | -0.01% | -0.02% | -0.12% | -0.18% | -0.19% | -0.26% | -0.20% | -0.18% | -0.21% | -0.17% | -0.15% | -0.15% | -0.12% | -0.13% | -0.16% | -0.27% | -0.29% | -0.26% | -0.24% | -0.16% | -0.12% | -0.14% | -0.14% | -0.65% | -0.76% |
|
Return on Invested Capital
|
| | | | | | 0.47% | 0.58% | 0.56% | 0.54% | 0.51% | 0.17% | 0.18% | 0.19% | 0.20% | 0.21% | 0.24% | 0.28% | 0.27% | 0.25% | 0.20% | 0.16% | 0.15% | 0.12% | 0.14% | 0.15% | 0.16% | 0.15% | 0.10% | 0.06% | 0.03% | 0.03% | 0.12% | 0.13% | 0.14% | 0.14% | 0.05% | 0.02% | 0.02% | | -0.01% | -0.02% | -0.12% | -0.18% | -0.17% | -0.21% | -0.15% | -0.11% | -0.16% | -0.09% | -0.04% | -0.06% | -0.08% | -0.12% | -0.17% | -0.31% | -0.36% | -0.33% | -0.29% | -0.20% | -0.15% | -0.17% | -0.13% | -0.65% | -0.84% |
|
Return on Assets
|
| | | | | | 0.45% | 0.55% | 0.52% | 0.51% | 0.48% | 0.17% | 0.18% | 0.18% | 0.19% | 0.21% | 0.23% | 0.26% | 0.25% | 0.23% | 0.18% | 0.16% | 0.14% | 0.10% | 0.12% | 0.13% | 0.14% | 0.13% | 0.08% | 0.04% | 0.02% | 0.02% | 0.08% | 0.10% | 0.11% | 0.11% | 0.04% | 0.02% | 0.01% | 0.00% | -0.01% | -0.02% | -0.10% | -0.14% | -0.14% | -0.17% | -0.12% | -0.08% | -0.05% | -0.02% | -0.01% | -0.01% | -0.06% | -0.09% | -0.12% | -0.21% | -0.23% | -0.23% | -0.21% | -0.14% | -0.11% | -0.12% | -0.10% | -0.47% | -0.57% |
|
Return on Equity
|
| | | | | | 0.47% | 0.59% | 0.56% | 0.55% | 0.52% | 0.18% | 0.19% | 0.20% | 0.21% | 0.23% | 0.26% | 0.29% | 0.28% | 0.26% | 0.21% | 0.18% | 0.16% | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.12% | 0.08% | 0.03% | 0.03% | 0.12% | 0.14% | 0.14% | 0.14% | 0.05% | 0.02% | 0.02% | 0.00% | -0.01% | -0.02% | -0.15% | -0.21% | -0.21% | -0.27% | -0.19% | -0.13% | -0.08% | -0.03% | -0.01% | -0.02% | -0.08% | -0.12% | -0.17% | -0.32% | -0.39% | -0.36% | -0.30% | -0.21% | -0.16% | -0.18% | -0.14% | -0.72% | -1.05% |