|
Gross Margin
|
25.07% | 27.88% | 24.74% | 24.16% | 21.91% | 24.74% | 20.80% | 20.93% | 20.19% | 22.41% | 19.85% | 22.27% | 24.56% | 26.43% | 21.79% | 23.54% | 23.04% | 27.93% | 21.46% | 22.36% | 22.09% | 25.92% | 21.50% | 23.40% | 23.11% | 25.74% | 25.34% | 26.41% | 27.67% | 28.69% | 24.47% | 25.01% | 25.25% | 26.26% | 22.93% | 24.72% | 25.64% | 26.14% | 23.72% | 24.16% | 27.33% | 28.13% | 23.95% | 27.76% | 26.53% | 28.49% | 25.35% | 25.07% | 23.56% | 22.55% | 16.94% | 21.75% | 23.28% | 21.39% | 20.27% | 20.49% | 23.55% | 25.00% | 22.16% | 21.56% | 23.75% | 26.07% | 23.14% | 22.32% | 24.08% | 26.50% |
|
EBT Margin
|
25.07% | 19.76% | 14.98% | 14.16% | 13.15% | 16.81% | 11.69% | 17.18% | 11.84% | 14.90% | 10.33% | 12.51% | 16.31% | 19.40% | 12.43% | 14.74% | 14.67% | 19.19% | 11.84% | 12.42% | 13.31% | 16.53% | 11.80% | 13.94% | 14.28% | 15.98% | 15.31% | 16.40% | 17.45% | 18.23% | 7.54% | 14.82% | 14.95% | 14.91% | 12.84% | 14.21% | 15.93% | 17.79% | 12.16% | 13.67% | 15.76% | 15.48% | 9.56% | 12.55% | 14.02% | 15.62% | 10.45% | 10.60% | 10.34% | 10.60% | -1.86% | 7.50% | 11.52% | 10.85% | 6.46% | 2.74% | 12.49% | 13.83% | 7.83% | 9.67% | 12.41% | 12.42% | 11.32% | 8.52% | 12.32% | 14.74% |
|
EBIT Margin
|
25.07% | 19.45% | 14.98% | 14.16% | 13.14% | 16.48% | 11.67% | 11.95% | 11.84% | 14.02% | 10.31% | 13.51% | 16.30% | 19.30% | 12.43% | 14.78% | 14.68% | 19.22% | 11.92% | 12.49% | 13.31% | 16.55% | 11.85% | 13.98% | 14.24% | 16.05% | 15.27% | 16.39% | 17.42% | 18.16% | 7.49% | 14.57% | 14.78% | 14.74% | 12.67% | 13.87% | 15.51% | 17.49% | 11.74% | 13.38% | 15.34% | 15.23% | 9.33% | 12.52% | 14.02% | 15.63% | 10.47% | 10.61% | 10.33% | 10.57% | -1.89% | 7.45% | 11.58% | 10.75% | 6.33% | 2.52% | 12.30% | 13.53% | 7.45% | 9.21% | 11.97% | 14.86% | 10.89% | 8.19% | 12.01% | 14.52% |
|
EBITDA Margin
|
25.07% | 19.45% | 14.98% | 14.16% | 13.14% | 16.48% | 11.67% | 11.95% | 11.84% | 14.02% | 10.31% | 13.51% | 16.30% | 19.30% | 12.43% | 14.78% | 14.68% | 19.22% | 11.92% | 12.49% | 13.31% | 16.55% | 11.85% | 13.98% | 14.24% | 16.05% | 15.27% | 16.39% | 17.42% | 18.16% | 7.49% | 14.57% | 14.78% | 14.74% | 12.67% | 13.87% | 15.51% | 17.49% | 11.74% | 13.38% | 15.34% | 15.23% | 9.33% | 12.52% | 14.02% | 15.63% | 10.47% | 10.61% | 10.33% | 10.57% | -1.89% | 7.45% | 11.58% | 10.75% | 6.33% | 2.52% | 12.30% | 13.53% | 7.45% | 9.21% | 11.97% | 14.86% | 10.89% | 8.19% | 12.01% | 14.52% |
|
Operating Margin
|
25.07% | 19.45% | 14.98% | 14.16% | 13.14% | 16.48% | 11.67% | 11.95% | 11.84% | 14.02% | 10.31% | 13.51% | 16.30% | 19.30% | 12.43% | 14.78% | 14.68% | 19.22% | 11.92% | 12.49% | 13.31% | 16.55% | 11.85% | 13.98% | 14.24% | 16.05% | 15.27% | 16.39% | 17.42% | 18.16% | 7.49% | 14.57% | 14.78% | 14.74% | 12.67% | 13.87% | 15.51% | 17.49% | 11.74% | 13.38% | 15.34% | 15.23% | 9.33% | 12.52% | 14.02% | 15.63% | 10.47% | 10.61% | 10.33% | 10.57% | -1.89% | 7.45% | 11.58% | 10.75% | 6.33% | 2.52% | 12.30% | 13.53% | 7.45% | 9.21% | 11.97% | 14.86% | 10.89% | 8.19% | 12.01% | 14.52% |
|
Net Margin
|
25.07% | 13.00% | 9.68% | 9.20% | 8.59% | 11.02% | 7.70% | 11.44% | 7.74% | 9.74% | 6.72% | 8.21% | 0.16% | 1.40% | 0.45% | 0.03% | 0.30% | 0.72% | -12.11% | 0.16% | | | | | 9.39% | 10.63% | 10.08% | 10.76% | 11.46% | 11.92% | 4.92% | 9.83% | 9.83% | 14.37% | 9.33% | 10.51% | 12.33% | 13.70% | 9.63% | 10.20% | 12.09% | 12.23% | 6.98% | 9.47% | 10.62% | 11.90% | 8.09% | 8.23% | 7.82% | 8.02% | -1.11% | 6.42% | 8.83% | 8.37% | 5.28% | 2.02% | 9.52% | 10.60% | 6.01% | 7.69% | 9.58% | 9.62% | 8.98% | 6.84% | 9.56% | 11.41% |
|
FCF Margin
|
6.67% | 15.96% | 5.32% | 6.48% | 0.96% | 18.56% | 3.93% | 15.99% | 4.84% | 14.19% | 5.70% | 12.09% | 4.39% | 17.04% | 7.44% | 12.95% | 9.84% | 18.92% | 4.53% | 8.69% | 10.76% | 13.82% | 4.13% | 12.12% | 10.18% | 11.43% | 7.60% | 14.15% | 14.20% | 7.01% | 7.78% | 11.12% | 10.18% | 11.97% | 8.65% | 11.49% | 9.83% | 15.49% | 4.46% | 8.42% | -0.92% | 14.30% | -0.17% | 12.78% | 2.64% | 13.88% | 6.10% | 0.84% | -8.01% | 1.56% | -5.33% | 3.55% | 6.18% | 12.08% | 4.59% | 6.69% | 3.74% | 17.93% | 12.95% | 4.09% | 0.48% | 18.97% | 6.72% | 15.54% | 10.92% | 13.70% |
|
Inventory Average
|
| | | | 126.38M | 112.49M | 98.92M | 108.00M | 111.07M | 101.78M | 96.79M | 104.99M | 115.22M | 110.64M | 96.03M | 79.66M | 90.43M | 102.79M | 80.14M | 71.13M | 76.56M | 73.75M | 70.58M | 75.08M | 84.03M | 85.31M | 78.16M | 75.97M | 82.93M | 84.94M | 79.87M | 78.00M | 80.82M | 81.46M | 82.89M | 89.49M | 96.84M | 97.57M | 92.72M | 89.60M | 90.25M | 92.45M | 93.37M | 90.65M | 97.81M | 109.80M | 106.05M | 112.46M | 140.12M | 156.77M | 160.59M | 155.36M | 155.32M | 152.68M | 147.08M | 156.51M | 168.04M | 168.00M | 159.64M | 167.17M | 183.46M | 180.42M | 179.16M | 180.22M | 171.67M | 168.31M |
|
Assets Average
|
| | | | 592.35M | 598.40M | 599.99M | 611.76M | 628.01M | 641.33M | 657.40M | 674.35M | 700.48M | 658.03M | 600.69M | 611.79M | 629.22M | 649.58M | 645.48M | 628.78M | 643.11M | 666.70M | 682.85M | 696.69M | 727.09M | 677.96M | 609.64M | 625.06M | 654.55M | 682.91M | 701.73M | 714.21M | 732.78M | 756.82M | 775.52M | 795.53M | 822.34M | 857.82M | 880.87M | 895.84M | 933.87M | 973.02M | 988.38M | 993.20M | 1,008.86M | 1,039.34M | 1,061.33M | 1,084.82M | 1,108.21M | 1,117.67M | 1,111.91M | 1,097.00M | 1,110.80M | 1,134.20M | 1,147.46M | 1,135.38M | 1,121.65M | 1,139.61M | 1,160.47M | 1,189.47M | 1,211.57M | 1,228.03M | 1,258.23M | 1,275.67M | 1,306.59M | 1,333.66M |
|
Equity Average
|
| | | | 487.06M | 494.86M | 499.18M | 507.69M | 520.02M | 532.95M | 547.97M | 558.40M | 573.11M | 526.56M | 476.93M | 491.96M | 507.04M | 526.79M | 529.61M | 523.55M | 534.36M | 550.70M | 565.32M | 575.14M | 588.82M | 539.66M | 490.55M | 506.04M | 524.05M | 546.99M | 559.33M | 567.58M | 583.26M | 605.78M | 626.94M | 642.57M | 663.15M | 689.39M | 709.89M | 720.94M | 738.27M | 761.21M | 773.02M | 778.29M | 792.20M | 813.73M | 828.74M | 837.13M | 846.60M | 857.53M | 851.82M | 841.65M | 853.38M | 870.81M | 876.37M | 867.73M | 870.52M | 893.55M | 910.59M | 919.31M | 935.41M | 962.46M | 988.06M | 997.37M | 1,008.63M | 1,025.80M |
|
Invested Capital
|
| | | 484.91M | 489.21M | 500.51M | 497.85M | 517.54M | 522.51M | 543.40M | 552.53M | 564.27M | 581.96M | 471.15M | 482.70M | 501.22M | 512.87M | 540.71M | 518.51M | 528.60M | 540.13M | 561.27M | 569.37M | 580.92M | 596.72M | 482.61M | 498.49M | 513.60M | 534.50M | 559.48M | 559.18M | 575.98M | 590.55M | 621.01M | 632.86M | 652.28M | 674.02M | 704.77M | 715.01M | 726.87M | 749.66M | 772.76M | 773.28M | 783.30M | 801.11M | 826.36M | 831.11M | 843.15M | 850.05M | 865.01M | 838.62M | 844.69M | 862.07M | 879.55M | 873.18M | 862.27M | 878.77M | 908.33M | 912.85M | 925.77M | 945.05M | 979.87M | 996.25M | 998.50M | 1,018.77M | 1,032.83M |
|
Asset Utilization Ratio
|
| | | | 1.80 | 1.80 | 1.80 | 1.78 | 1.75 | 1.71 | 1.69 | 1.68 | 1.58 | 1.62 | 1.74 | 1.66 | 1.61 | 1.59 | 1.59 | 1.66 | 1.64 | 1.60 | 1.59 | 1.59 | 1.57 | 1.71 | 1.94 | 1.91 | 1.82 | 1.74 | 1.71 | 1.68 | 1.65 | 1.59 | 1.55 | 1.54 | 1.51 | 1.48 | 1.47 | 1.46 | 1.42 | 1.37 | 1.35 | 1.34 | 1.33 | 1.31 | 1.32 | 1.35 | 1.36 | 1.40 | 1.45 | 1.53 | 1.54 | 1.55 | 1.59 | 1.61 | 1.66 | 1.64 | 1.61 | 1.57 | 1.55 | 1.55 | 1.50 | 1.50 | 1.48 | 1.46 |
|
Equity Ratio
|
| | | 0.83 | 0.82 | 0.84 | 0.83 | 0.83 | 0.82 | 0.84 | 0.83 | 0.83 | 0.81 | 0.79 | 0.80 | 0.81 | 0.80 | 0.82 | 0.82 | 0.84 | 0.82 | 0.83 | 0.82 | 0.83 | 0.79 | 0.80 | 0.81 | 0.81 | 0.79 | 0.81 | 0.79 | 0.80 | 0.79 | 0.81 | 0.80 | 0.81 | 0.80 | 0.81 | 0.81 | 0.80 | 0.78 | 0.79 | 0.78 | 0.79 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.77 | 0.76 | 0.77 | 0.76 | 0.77 | 0.75 | 0.77 | 0.78 | 0.79 | 0.78 | 0.77 | 0.78 | 0.79 | 0.78 | 0.78 | 0.76 | 0.78 |
|
FCF Payout Ratio
|
0.47 | 0.17 | 0.64 | 0.53 | 3.31 | 0.16 | 0.91 | 0.22 | 0.68 | 0.22 | 0.64 | 0.30 | 0.90 | 3.16 | 0.56 | 0.34 | 0.45 | 0.22 | 1.10 | 0.54 | 0.43 | 0.30 | 1.16 | 0.37 | 0.42 | 4.05 | 0.63 | 0.34 | 0.33 | 0.66 | 0.66 | 0.47 | 0.50 | 0.43 | 0.64 | 0.47 | 0.53 | 0.33 | 1.26 | 0.66 | -5.78 | 0.38 | -35.23 | 0.47 | 2.09 | 0.40 | 0.95 | 6.40 | -0.66 | 3.30 | -1.02 | 1.37 | 0.84 | 0.41 | 1.10 | 0.77 | 1.36 | 0.28 | 0.41 | 1.34 | 11.02 | 0.27 | 0.85 | 0.35 | 0.49 | 0.39 |
|
Enterprise Value
|
-52.44M | -91.39M | -95.66M | -100.89M | -87.43M | -119.12M | -107.70M | -132.26M | -128.26M | -162.38M | -167.96M | -191.63M | -192.68M | -92.52M | -100.61M | -123.39M | -133.07M | -176.26M | -201.33M | -211.54M | -227.56M | -256.15M | -161.42M | -182.20M | -199.41M | -87.14M | -94.43M | -118.08M | -145.75M | -118.51M | -124.75M | -143.10M | -157.18M | -178.77M | -187.33M | -205.75M | -217.94M | -194.53M | -187.39M | -196.29M | -173.46M | -202.23M | -177.80M | -198.27M | -186.09M | -216.38M | -211.12M | -188.06M | -130.09M | -114.01M | -67.08M | -60.28M | -64.22M | -95.49M | -82.86M | -88.47M | -73.75M | -133.85M | -164.76M | -163.44M | -135.06M | -203.07M | -124.56M | -161.48M | -182.15M | -201.58M |
|
Return on Sales
|
0.25% | 0.13% | 0.10% | 0.09% | 0.09% | 0.11% | 0.08% | 0.11% | 0.08% | 0.10% | 0.07% | 0.08% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.12% | 0.00% | -0.03% | -0.03% | 0.00% | | 0.09% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.05% | 0.10% | 0.10% | 0.14% | 0.09% | 0.11% | 0.12% | 0.14% | 0.10% | 0.10% | 0.12% | 0.12% | 0.07% | 0.09% | 0.11% | 0.12% | 0.08% | 0.08% | 0.08% | 0.08% | -0.01% | 0.06% | 0.09% | 0.08% | 0.05% | 0.02% | 0.10% | 0.11% | 0.06% | 0.08% | 0.10% | 0.10% | 0.09% | 0.07% | 0.10% | 0.11% |
|
Return on Capital Employed
|
| | | | 0.33% | 0.30% | 0.29% | 0.27% | 0.26% | 0.24% | 0.23% | 0.23% | 0.25% | 0.27% | 0.31% | 0.30% | 0.29% | 0.28% | 0.27% | 0.27% | 0.27% | 0.25% | 0.24% | 0.25% | 0.26% | 0.27% | 0.33% | 0.33% | 0.34% | 0.33% | 0.29% | 0.27% | 0.26% | 0.23% | 0.25% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.17% | 0.13% | 0.12% | 0.13% | 0.13% | 0.17% | 0.15% | 0.16% | 0.17% | 0.17% | 0.20% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% |
|
Return on Invested Capital
|
| | | | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.17% | 0.17% | 0.20% | 0.22% | 0.22% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.17% | 0.17% | 0.18% | 0.18% | 0.20% | 0.24% | 0.24% | 0.24% | 0.24% | 0.21% | 0.20% | 0.19% | 0.19% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.11% | 0.11% | 0.11% | 0.12% | 0.15% | 0.13% | 0.13% | 0.14% | 0.14% | 0.17% | 0.16% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% |
|
Return on Assets
|
| | | | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.10% | 0.07% | 0.05% | 0.01% | 0.01% | 0.01% | -0.04% | -0.04% | -0.04% | -0.04% | 0.00% | | 0.04% | 0.09% | 0.15% | 0.19% | 0.19% | 0.19% | 0.17% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% |
|
Return on Equity
|
| | | | 0.22% | 0.21% | 0.20% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.12% | 0.09% | 0.06% | 0.01% | 0.01% | 0.01% | -0.05% | -0.05% | -0.05% | -0.05% | 0.00% | | 0.05% | 0.12% | 0.19% | 0.24% | 0.24% | 0.24% | 0.21% | 0.20% | 0.19% | 0.20% | 0.21% | 0.21% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.11% | 0.11% | 0.11% | 0.12% | 0.15% | 0.13% | 0.14% | 0.14% | 0.15% | 0.17% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% |