|
Gross Margin
|
80.77% | 80.68% | 57.77% | 74.69% | 75.99% | 75.90% | 76.20% | 74.45% | 75.69% | 74.63% | 73.62% | 74.84% | 75.95% | 74.65% | 74.68% | 75.84% | 75.45% | 75.65% | 72.92% | 73.91% | 74.07% | 74.06% | 72.81% | 73.28% | 74.18% | 74.82% | 71.02% | 73.85% | 73.94% | 73.68% | 72.13% | 74.00% | 73.40% | 73.93% | 73.77% | 74.33% | 73.69% | 74.26% | 73.98% | 74.27% | 73.63% | 72.89% | 74.05% | 73.66% | 73.88% | 74.36% | 74.05% | 68.81% | 71.71% | 71.65% | 72.18% | 70.83% | 72.61% | 73.05% | 71.90% | 71.16% | 71.36% | 71.33% | 71.96% | 72.05% | 71.72% | 73.28% |
|
EBT Margin
|
2.72% | 4.94% | 4.34% | 8.49% | 8.31% | -4.28% | 11.29% | 9.76% | 11.27% | 9.31% | 8.26% | 7.81% | 10.16% | 6.96% | 2.78% | 7.04% | 6.19% | 5.89% | 1.37% | 5.98% | 3.92% | 3.63% | 2.74% | 4.46% | 4.06% | 5.94% | -3.71% | 4.00% | 0.57% | 2.63% | -3.30% | 1.86% | 0.42% | 3.56% | -2.01% | 3.21% | 5.34% | 3.91% | 4.81% | 4.95% | 9.29% | 6.13% | 3.75% | 5.57% | 9.19% | 7.95% | 5.92% | 0.90% | 5.10% | 2.61% | 6.01% | 1.55% | 5.11% | 4.41% | 7.03% | 4.19% | 4.00% | 6.89% | 1.23% | 6.28% | 6.57% | 7.54% |
|
EBIT Margin
|
3.76% | 4.50% | 3.94% | 8.21% | 8.77% | -5.60% | 10.43% | 9.88% | 11.09% | 9.54% | 6.45% | 7.34% | 8.50% | 7.20% | 2.51% | 7.32% | 6.28% | 5.94% | 0.96% | 6.35% | 3.92% | 3.94% | 2.78% | 2.57% | 4.75% | 5.92% | -1.65% | 2.47% | 0.03% | 2.41% | -3.22% | 1.01% | 2.40% | 3.95% | -1.26% | 3.26% | 5.00% | 5.31% | 4.26% | 7.47% | 7.56% | 5.46% | 2.21% | 7.45% | 8.70% | 8.72% | 6.40% | 1.18% | 5.53% | 4.80% | 4.07% | 0.16% | 6.04% | 5.24% | 5.24% | 4.17% | 5.10% | 4.61% | 3.85% | 5.45% | 3.72% | 6.99% |
|
EBITDA Margin
|
3.76% | 4.50% | 3.94% | 8.21% | 8.77% | -5.60% | 10.43% | 9.88% | 11.09% | 9.54% | 6.45% | 7.34% | 8.50% | 7.20% | 2.51% | 7.32% | 6.28% | 5.94% | 0.96% | 6.35% | 3.92% | 3.94% | 2.78% | 2.57% | 4.75% | 5.92% | -1.65% | 2.47% | 0.03% | 2.41% | -3.22% | 1.01% | 2.40% | 3.95% | -1.26% | 3.26% | 5.00% | 5.31% | 4.26% | 7.47% | 7.56% | 5.46% | 2.21% | 7.45% | 8.70% | 8.72% | 6.40% | 1.18% | 5.53% | 4.80% | 4.07% | 0.16% | 6.04% | 5.24% | 5.24% | 4.17% | 5.10% | 4.61% | 3.85% | 5.45% | 3.72% | 6.99% |
|
Operating Margin
|
3.76% | 4.50% | 3.94% | 8.21% | 8.77% | -5.60% | 10.43% | 9.88% | 11.09% | 9.54% | 6.45% | 7.34% | 8.50% | 7.20% | 2.51% | 7.32% | 6.28% | 5.94% | 0.96% | 6.35% | 3.92% | 3.94% | 2.78% | 2.57% | 4.75% | 5.92% | -1.65% | 2.47% | 0.03% | 2.41% | -3.22% | 1.01% | 2.40% | 3.95% | -1.26% | 3.26% | 5.00% | 5.31% | 4.26% | 7.47% | 7.56% | 5.46% | 2.21% | 7.45% | 8.70% | 8.72% | 6.40% | 1.18% | 5.53% | 4.80% | 4.07% | 0.16% | 6.04% | 5.24% | 5.24% | 4.17% | 5.10% | 4.61% | 3.85% | 5.45% | 3.72% | 6.99% |
|
Net Margin
|
-0.40% | -6.67% | -0.78% | 7.13% | 6.11% | -2.48% | 8.28% | 7.78% | 7.84% | 6.98% | 4.97% | 5.15% | 6.59% | 5.36% | 1.98% | 10.34% | 3.48% | 1.09% | -4.50% | 6.76% | 3.15% | 3.48% | 4.62% | 2.51% | 2.87% | 4.86% | -7.92% | 2.60% | -0.23% | 2.74% | -19.66% | 0.57% | 0.07% | 1.69% | -2.99% | 1.93% | 2.96% | 1.49% | 1.09% | 3.09% | 6.59% | 6.74% | 5.77% | 2.10% | 4.18% | 4.76% | 11.70% | -2.43% | 0.91% | 0.19% | 2.03% | 1.15% | 2.30% | 2.83% | 8.58% | 2.24% | 1.35% | 4.05% | -0.62% | 4.31% | 4.81% | 4.31% |
|
FCF Margin
|
| 4.65% | 6.07% | 7.59% | 8.83% | -22.37% | 7.31% | -0.35% | 7.52% | 5.53% | 9.20% | 7.05% | 6.86% | 4.96% | 3.61% | -4.41% | 0.75% | -3.21% | -6.54% | -8.28% | -3.69% | 0.74% | -3.76% | 1.88% | 0.36% | -5.55% | -5.65% | -2.33% | -2.31% | 8.92% | 0.99% | 3.69% | 3.88% | 3.92% | 6.94% | -4.69% | 0.40% | 5.60% | 2.62% | 12.83% | -0.11% | 11.12% | 9.23% | 1.71% | 5.56% | 6.83% | 10.42% | -8.55% | -3.51% | 5.27% | 0.66% | 6.44% | 4.73% | 8.89% | 7.67% | -1.35% | -1.85% | 6.88% | 8.45% | 1.32% | 2.61% | 13.08% |
|
Inventory Average
|
| | | | | 38.25M | 40.03M | 41.54M | 42.11M | 43.20M | 43.47M | 42.31M | 41.51M | 42.66M | 42.78M | 41.51M | 40.79M | 40.94M | 40.92M | 41.18M | 41.23M | 39.96M | 38.94M | 40.03M | 43.29M | 46.96M | 48.26M | 48.44M | 50.12M | 50.20M | 46.74M | 43.85M | 42.47M | 42.16M | 42.54M | 42.49M | 43.43M | 44.60M | 45.97M | 46.01M | 47.76M | 49.01M | 47.76M | 47.10M | 48.73M | 54.17M | 59.11M | 62.39M | 67.29M | 69.12M | 67.78M | 67.74M | 66.69M | 66.07M | 66.59M | 64.77M | 62.48M | 62.30M | 60.87M | 62.19M | 67.12M | 68.33M |
|
Assets Average
|
| | | | | 177.53M | 175.50M | 176.85M | 180.32M | 187.66M | 193.24M | 195.06M | 197.94M | 197.39M | 197.35M | 201.65M | 204.43M | 207.15M | 202.96M | 197.55M | 198.54M | 197.74M | 198.60M | 205.50M | 210.75M | 212.97M | 210.23M | 208.16M | 209.65M | 215.39M | 208.70M | 193.37M | 193.01M | 193.00M | 192.27M | 200.90M | 212.51M | 215.50M | 213.91M | 214.25M | 221.19M | 232.17M | 243.46M | 247.66M | 239.51M | 236.47M | 249.31M | 248.77M | 235.86M | 228.28M | 226.64M | 232.18M | 235.37M | 238.03M | 244.84M | 248.52M | 241.55M | 240.58M | 243.09M | 246.78M | 253.79M | 259.84M |
|
Equity Average
|
| | | | | 81.97M | 83.91M | 91.62M | 99.18M | 107.20M | 113.74M | 117.24M | 120.80M | 113.80M | 105.04M | 109.92M | 116.39M | 127.40M | 132.78M | 130.87M | 68.14M | 3.15M | 69.53M | 136.58M | 137.75M | 140.51M | 137.40M | 132.98M | 133.62M | 135.00M | 128.02M | 120.37M | 121.34M | 122.57M | 122.03M | 121.30M | 123.38M | 125.75M | 128.10M | 131.00M | 135.90M | 143.74M | 152.74M | 149.37M | 144.33M | 147.39M | 154.52M | 155.59M | 147.13M | 143.12M | 144.40M | 146.88M | 148.06M | 150.70M | 155.78M | 159.62M | 158.05M | 159.51M | 161.80M | 164.05M | 165.39M | 165.19M |
|
Invested Capital
|
| | 68.38M | | 83.56M | 83.67M | 96.63M | 99.10M | 110.11M | 118.57M | 118.99M | 122.20M | 126.14M | 107.94M | 107.53M | 116.00M | 118.77M | 136.60M | 128.96M | 133.13M | 3.50M | 4.00M | 138.96M | 144.42M | 142.54M | 151.42M | 142.32M | 146.81M | 145.64M | 136.32M | 132.91M | 121.01M | 128.87M | 125.32M | 120.57M | 122.02M | 124.74M | 126.77M | 129.44M | 132.57M | 144.63M | 153.64M | 160.96M | 142.71M | 148.38M | 148.87M | 163.82M | 151.03M | 145.74M | 143.03M | 148.22M | 147.72M | 149.40M | 152.01M | 159.54M | 161.81M | 156.40M | 162.62M | 160.99M | 167.10M | 163.68M | 166.70M |
|
Asset Utilization Ratio
|
| | | | | 2.06 | 2.10 | 2.08 | 2.05 | 1.97 | 1.90 | 1.89 | 1.86 | 1.86 | 1.87 | 1.83 | 1.81 | 1.80 | 1.81 | 1.81 | 1.74 | 1.68 | 1.63 | 1.57 | 1.57 | 1.58 | 1.62 | 1.64 | 1.59 | 1.57 | 1.64 | 1.79 | 1.85 | 1.84 | 1.90 | 1.84 | 1.73 | 1.71 | 1.69 | 1.71 | 1.64 | 1.62 | 1.58 | 1.58 | 1.73 | 1.81 | 1.78 | 1.82 | 1.90 | 1.91 | 1.86 | 1.81 | 1.84 | 1.84 | 1.82 | 1.80 | 1.83 | 1.85 | 1.87 | 1.85 | 1.82 | 1.83 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 385.33 | 54.73 | 203.23 | 910.00 | 293.90 | 178.08 | 345.19 |
|
Debt to Equity
|
| | | | | 0.12 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.13 | 0.12 | 0.10 | 0.09 | | | 0.00 | | 0.43 | 0.02 | 0.06 | 0.03 | 0.06 | 0.07 | 0.10 | 0.09 | 0.14 | 0.11 | 0.06 | | | | | | | | | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.07 | 0.06 | 0.06 | 0.05 | | | 0.00 | | 0.01 | 0.01 | 0.04 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.09 | 0.07 | 0.04 | | | | | | | | | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
| | 0.43 | | 0.46 | 0.46 | 0.50 | 0.54 | 0.56 | 0.58 | 0.60 | 0.61 | 0.61 | 0.54 | 0.53 | 0.56 | 0.58 | 0.65 | 0.66 | 0.67 | 0.02 | 0.01 | 0.68 | 0.65 | 0.66 | 0.66 | 0.64 | 0.63 | 0.64 | 0.61 | 0.61 | 0.63 | 0.63 | 0.64 | 0.62 | 0.58 | 0.58 | 0.59 | 0.61 | 0.62 | 0.61 | 0.62 | 0.63 | 0.58 | 0.63 | 0.62 | 0.62 | 0.63 | 0.62 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.66 | 0.64 | 0.63 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 385.33 | 54.73 | 203.23 | 910.00 | 293.90 | 178.08 | 345.19 |
|
FCF Payout Ratio
|
| | | | | | | | | 0.15 | 0.09 | 0.24 | 0.25 | 5.71 | 0.48 | | | -10.03 | -0.33 | -0.27 | -0.63 | 3.20 | -0.62 | 1.21 | 5.87 | -0.40 | -0.40 | -0.97 | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-40.01M | -45.66M | -54.07M | -55.42M | -69.97M | -58.65M | -64.65M | -63.73M | -68.63M | -74.73M | -81.31M | -85.15M | -89.31M | -78.70M | -79.25M | -73.48M | -70.58M | -68.30M | -57.46M | -49.01M | -44.53M | -42.56M | -40.44M | -45.75M | -40.96M | -40.18M | -32.77M | -33.84M | -31.07M | -47.03M | -44.48M | -43.81M | -46.78M | -47.90M | -50.58M | -45.37M | -46.37M | -50.52M | -53.40M | -63.84M | -69.56M | -81.16M | -90.22M | -89.25M | -72.66M | -72.70M | -82.98M | -63.04M | -52.44M | -52.97M | -55.89M | -61.19M | -64.17M | -70.94M | -76.89M | -72.07M | -62.90M | -72.60M | -79.00M | -80.67M | -75.34M | -89.35M |
|
Return on Sales
|
0.00% | -0.10% | 0.00% | 0.07% | 0.06% | -0.02% | 0.08% | 0.08% | 0.08% | 0.07% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.04% | -0.06% | 0.02% | -0.02% | 0.01% | 0.01% | 0.00% | 0.00% | | | 0.02% | -0.01% | 0.03% | -0.20% | 0.00% | 0.00% | 0.02% | -0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.03% | 0.07% | 0.07% | 0.07% | 0.04% | 0.06% | 0.05% | 0.12% | -0.02% | 0.01% | 0.00% | 0.02% | 0.01% | 0.02% | 0.03% | 0.09% | 0.02% | 0.01% | 0.04% | -0.01% | 0.04% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.13% | 0.19% | 0.19% | 0.20% | 0.30% | 0.26% | 0.24% | 0.21% | 0.20% | 0.18% | 0.17% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.09% | 0.10% | 0.07% | 0.08% | 0.09% | 0.07% | 0.07% | 0.04% | 0.02% | 0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.07% | 0.10% | 0.13% | 0.14% | 0.14% | 0.12% | 0.13% | 0.14% | 0.18% | 0.20% | 0.16% | 0.15% | 0.12% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.14% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.18% | 0.17% | 0.18% | 0.25% | 0.20% | 0.18% | 0.16% | 0.15% | 0.15% | 0.19% | 0.18% | 0.16% | 0.15% | 0.11% | 0.18% | 2.46% | 0.17% | 0.06% | 0.06% | 0.07% | 0.00% | 0.01% | -0.01% | -0.02% | -0.04% | -0.02% | -0.20% | -0.21% | -0.02% | 0.00% | 0.03% | 0.03% | 0.06% | 0.07% | 0.09% | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.21% | 0.16% | 0.13% | 0.10% | 0.00% | 0.03% | 0.04% | 0.06% | 0.10% | 0.11% | 0.10% | 0.10% | 0.05% | 0.06% | 0.07% | 0.09% |
|
Return on Assets
|
| | | | | 0.05% | 0.10% | 0.10% | 0.11% | 0.15% | 0.13% | 0.09% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | -0.02% | -0.05% | -0.04% | -0.04% | -0.01% | 0.01% | 0.00% | 0.00% | | | 0.01% | 0.01% | 0.02% | -0.07% | -0.08% | -0.08% | -0.08% | -0.01% | 0.00% | 0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.09% | 0.07% | 0.05% | 0.00% | 0.02% | 0.03% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.03% | 0.04% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | 0.12% | 0.21% | 0.20% | 0.20% | 0.27% | 0.22% | 0.15% | 0.09% | 0.04% | 0.00% | 0.00% | -0.01% | -0.04% | -0.07% | -0.06% | -0.11% | -0.90% | 0.03% | 0.01% | 0.01% | | | 0.01% | 0.01% | 0.03% | -0.11% | -0.13% | -0.12% | -0.13% | -0.01% | 0.00% | 0.02% | 0.02% | 0.05% | 0.06% | 0.09% | 0.12% | 0.15% | 0.16% | 0.17% | 0.16% | 0.20% | 0.15% | 0.12% | 0.09% | 0.00% | 0.03% | 0.04% | 0.06% | 0.11% | 0.11% | 0.10% | 0.11% | 0.05% | 0.06% | 0.09% | 0.09% |