|
Gross Margin
|
77.38% | 80.59% | 77.77% | 76.38% | 91.42% | 90.45% | 84.55% | 77.30% | 83.07% | 95.36% | 81.75% | 85.11% | 63.77% | 69.14% | 83.79% | 76.34% | 79.64% | 92.10% | 88.78% | 88.56% | 89.99% | 95.00% | 86.35% | 83.50% | 88.63% | 86.99% | 91.79% | 76.99% | 81.78% | 87.00% | 86.46% | 83.45% | 71.31% | 76.91% | 79.66% | 78.29% | 85.11% | 72.95% | 81.21% | 85.35% | 79.44% | 77.79% | 78.95% | 81.79% | 90.28% | 89.31% | 93.68% | 90.50% | 85.78% | 89.99% | 91.43% | 89.61% | 90.22% | 92.77% | 90.55% | -81.36% | 87.84% | 93.04% | 95.20% | -54.15% | 57.21% | 54.56% | 56.27% | 56.52% | 58.61% | 58.54% | 59.51% |
|
EBT Margin
|
29.21% | 26.37% | 24.86% | 19.73% | 18.45% | 20.22% | 23.70% | 20.90% | 26.76% | 23.54% | 20.33% | 25.56% | 21.45% | 19.94% | 21.76% | 23.23% | 26.86% | 28.46% | 23.83% | 22.01% | 19.55% | 23.36% | 23.31% | 24.71% | 23.55% | 3.80% | 17.98% | 18.27% | 17.54% | 10.84% | 11.32% | 5.90% | 1.82% | 2.56% | 3.64% | 1.01% | 1.86% | 1.65% | 0.83% | -6.84% | 0.87% | 2.41% | -66.81% | -6.39% | -2.58% | 1.28% | -4.62% | -11.86% | -1.46% | -12.72% | -8.05% | -43.22% | 1.60% | 1.52% | -0.69% | -2.29% | 1.95% | 2.79% | 10.26% | 5.89% | 17.82% | 14.40% | 15.72% | 7.74% | 15.31% | 16.40% | 17.43% |
|
EBIT Margin
|
30.25% | 27.64% | 25.71% | 19.57% | 19.29% | 20.11% | 23.61% | 20.85% | 22.11% | 23.42% | 20.58% | 25.03% | 21.31% | 19.70% | 21.99% | 23.45% | 25.59% | 28.85% | 23.27% | 21.39% | 19.54% | 23.16% | 22.81% | 24.72% | 23.39% | 3.79% | 17.92% | 18.03% | 17.46% | 10.89% | 11.27% | 5.79% | 1.81% | 2.55% | 3.73% | 1.30% | 2.07% | 0.98% | -3.05% | -3.04% | -0.81% | 1.52% | -67.24% | -6.54% | -1.53% | -0.85% | -5.97% | -13.16% | -2.01% | -12.92% | -8.57% | -45.39% | 1.88% | 3.30% | -1.33% | -1.40% | 1.51% | 2.64% | 15.63% | 12.26% | 25.25% | 22.10% | 23.24% | 14.86% | 22.97% | 23.98% | 24.78% |
|
EBITDA Margin
|
30.25% | 27.64% | 25.71% | 19.57% | 19.29% | 20.11% | 23.61% | 20.85% | 22.11% | 23.42% | 20.58% | 25.03% | 21.31% | 19.70% | 21.99% | 23.45% | 25.59% | 28.85% | 23.27% | 21.39% | 19.54% | 23.16% | 22.81% | 24.72% | 23.39% | 3.79% | 17.92% | 18.03% | 17.46% | 10.89% | 11.27% | 5.79% | 1.81% | 2.55% | 3.73% | 1.30% | 2.07% | 0.98% | -3.05% | -3.04% | -0.81% | 1.52% | -67.24% | -6.54% | -1.53% | -0.85% | -5.97% | -13.16% | -2.01% | -12.92% | -8.57% | -45.39% | 1.88% | 3.30% | -1.33% | -1.40% | 1.51% | 2.64% | 15.63% | 12.26% | 42.86% | 40.02% | 40.94% | 33.56% | 41.58% | 43.31% | 43.90% |
|
Operating Margin
|
30.25% | 27.64% | 25.71% | 19.57% | 19.29% | 20.11% | 23.61% | 20.85% | 22.11% | 23.42% | 20.58% | 25.03% | 21.31% | 19.70% | 21.99% | 23.45% | 25.59% | 28.85% | 23.27% | 21.39% | 19.54% | 23.16% | 22.81% | 24.72% | 23.39% | 3.79% | 17.92% | 18.03% | 17.46% | 10.89% | 11.27% | 5.79% | 1.81% | 2.55% | 3.73% | 1.30% | 2.07% | 0.98% | -3.05% | -3.04% | -0.81% | 1.52% | -67.24% | -6.54% | -1.53% | -0.85% | -5.97% | -13.16% | -2.01% | -12.92% | -8.57% | -45.39% | 1.88% | 3.30% | -1.33% | -1.40% | 1.51% | 2.64% | 15.63% | 12.26% | 25.25% | 22.10% | 23.24% | 14.86% | 22.97% | 23.98% | 24.78% |
|
Net Margin
|
39.47% | 17.14% | 16.14% | 11.64% | 25.09% | 12.97% | 15.11% | 12.14% | 16.59% | 14.60% | 12.60% | 16.22% | 13.30% | 12.24% | 13.51% | 15.16% | 16.65% | 18.98% | 15.52% | 13.64% | 12.79% | 15.42% | 15.17% | 14.77% | 14.93% | 2.53% | 12.09% | 5.56% | 11.78% | 7.32% | 9.33% | -9.30% | 1.33% | 2.31% | 3.28% | 111.91% | 1.53% | 1.36% | 1.44% | -5.32% | 0.54% | 1.64% | -60.33% | -8.68% | 22.82% | 0.95% | -3.56% | 51.60% | -2.14% | -10.81% | -6.89% | -31.14% | 1.66% | -0.35% | -0.36% | -3.36% | 1.39% | 1.87% | 6.92% | 4.70% | 13.81% | 11.04% | 12.32% | 7.05% | 11.73% | 12.54% | 13.33% |
|
FCF Margin
|
58.14% | 74.53% | 49.43% | -65.55% | 92.44% | -14.74% | 2.34% | -14.59% | -7.51% | -16.89% | -1.79% | 4.66% | 49.49% | 4.00% | 2.27% | -11.98% | 13.43% | -11.02% | -8.09% | -14.68% | -17.13% | -29.19% | -37.74% | 4.11% | 10.39% | 52.99% | 38.91% | 21.16% | 37.50% | 52.88% | 55.42% | 13.85% | 54.60% | -4.70% | -0.41% | -33.19% | -24.35% | -13.74% | 1.87% | -65.58% | -72.12% | -50.16% | -47.18% | -39.25% | 8.92% | 12.74% | 77.10% | 8.38% | 13.13% | -12.57% | 3.80% | 10.75% | -15.82% | -13.59% | -41.51% | -98.94% | -111.08% | -153.08% | -102.10% | -91.23% | -14.42% | 21.25% | -7.79% | -12.59% | 4.86% | -35.80% | -57.75% |
|
Inventory Average
|
9.17M | 17.15M | 15.72M | 17.83M | 4.88M | 12.04M | 12.38M | 11.46M | 11.58M | 12.21M | 23.32M | 25.42M | 26.78M | 26.66M | 26.69M | 26.58M | 25.64M | 25.48M | 26.87M | 27.19M | 26.30M | 27.03M | 29.83M | 31.99M | 30.05M | 27.36M | 27.66M | 27.90M | 26.41M | 24.89M | 24.52M | 22.90M | 22.67M | 24.67M | 26.91M | 27.30M | 25.99M | 24.40M | 21.05M | 24.63M | 32.84M | 32.90M | 30.30M | 25.68M | 20.25M | 17.59M | 16.44M | 18.53M | 19.95M | 20.66M | 21.37M | 20.36M | 18.33M | 17.90M | 20.12M | 22.59M | 24.25M | 26.52M | 27.04M | 23.88M | 20.23M | 19.53M | 20.21M | 19.11M | 17.70M | 17.84M | 19.92M |
|
Assets Average
|
180.40M | 180.34M | 182.52M | 185.50M | 183.89M | 182.50M | 185.94M | 188.28M | 191.54M | 196.15M | 200.33M | 207.42M | 216.30M | 222.13M | 226.98M | 231.44M | 234.41M | 240.23M | 247.15M | 253.24M | 257.48M | 263.09M | 273.01M | 280.46M | 282.22M | 281.86M | 284.84M | 286.62M | 286.96M | 288.31M | 289.94M | 292.57M | 292.98M | 292.61M | 293.88M | 296.65M | 297.33M | 296.04M | 297.23M | 301.48M | 304.28M | 304.46M | 300.78M | 291.79M | 294.62M | 301.91M | 302.74M | 305.56M | 307.36M | 307.26M | 305.45M | 301.41M | 296.39M | 293.87M | 296.80M | 314.18M | 352.53M | 399.65M | 437.15M | 465.27M | 482.45M | 487.67M | 493.62M | 495.30M | 497.11M | 513.61M | 543.92M |
|
Equity Average
|
| | | | | | | | | | 157.04M | 159.94M | 163.46M | 167.10M | 170.36M | 173.86M | 177.90M | 182.31M | 186.73M | 190.79M | 194.58M | 198.69M | 203.37M | 208.18M | 212.58M | 215.34M | 217.92M | 221.85M | 225.30M | 227.57M | 229.55M | 231.78M | 233.86M | 235.32M | 236.54M | 247.26M | 257.48M | 258.01M | 259.10M | 259.52M | 260.31M | 261.98M | 256.53M | 249.09M | 249.91M | 252.49M | 252.86M | 252.20M | 251.47M | 249.65M | 246.21M | 240.22M | 234.65M | 231.57M | 230.01M | 230.17M | 230.41M | 231.17M | 232.78M | 234.93M | 238.58M | 243.46M | 248.42M | 253.12M | 257.66M | 263.24M | 268.82M |
|
Invested Capital
|
7.00M | 7.00M | 7.01M | 145.48M | 0.50M | 0.50M | 3.38M | 152.59M | 2.00M | 157.75M | 160.25M | 161.54M | 165.37M | 168.83M | 171.90M | 175.82M | 179.98M | 184.63M | 188.83M | 193.31M | 196.92M | 201.40M | 206.19M | 210.59M | 214.56M | 216.12M | 219.73M | 223.98M | 226.63M | 228.50M | 230.60M | 233.37M | 235.18M | 236.29M | 237.21M | 257.32M | 257.63M | 258.39M | 259.81M | 259.23M | 261.40M | 262.57M | 250.49M | 248.11M | 252.55M | 253.27M | 253.28M | 251.96M | 251.40M | 247.90M | 244.53M | 235.91M | 233.38M | 229.76M | 230.26M | 230.08M | 230.75M | 231.59M | 233.97M | 235.89M | 241.27M | 245.66M | 251.19M | 255.06M | 260.26M | 266.21M | 271.42M |
|
Asset Utilization Ratio
|
0.24 | 0.22 | 0.17 | 0.37 | 0.32 | 0.30 | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.35 | 0.39 | 0.39 | 0.40 | 0.39 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.34 | 0.33 | 0.32 | 0.30 | 0.28 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 | 0.27 | 0.27 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 |
|
Interest Coverage Ratio
|
-37.86 | -30.07 | -28.45 | 2.68 | -30.11 | 45.15 | 84.08 | 130.04 | 369.89 | 115.07 | 331.18 | 666.57 | 0.00M | 0.00M | 530.13 | 0.00M | 204.60 | 531.27 | 0.00M | 450.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 306.33 | 542.57 | 0.00M | 0.00M | 936.50 | 911.50 | 483.50 | 171.50 | 207.00 | 84.71 | 72.33 | 101.67 | 59.67 | -125.00 | -8.32 | -36.25 | 75.50 | -0.00M | -429.67 | -91.00 | -18.50 | -470.50 | -0.00M | -369.00 | -163.79 | -62.52 | -327.36 | 15.92 | 27.42 | -11.76 | -1.09 | | 3.85 | 3.07 | 1.93 | 3.18 | 2.90 | 3.11 | 2.00 | 3.00 | 3.06 | 3.15 |
|
Debt to Equity
|
| | | 0.04 | | | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.01 | 0.11 | 0.26 | 0.43 | 0.55 | 0.70 | 0.71 | 0.66 | 0.65 | 0.67 | 0.65 | 0.68 | 0.77 |
|
Debt Ratio
|
0.07 | 0.06 | 0.06 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | 0.01 | 0.08 | 0.16 | 0.24 | 0.28 | 0.34 | 0.35 | 0.33 | 0.33 | 0.35 | 0.33 | 0.35 | 0.37 |
|
Equity Ratio
|
| | | 0.76 | | | | 0.80 | | 0.79 | 0.78 | 0.76 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.76 | 0.75 | 0.74 | 0.74 | 0.76 | 0.77 | 0.76 | 0.78 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.81 | 0.80 | 0.86 | 0.87 | 0.87 | 0.87 | 0.85 | 0.86 | 0.86 | 0.84 | 0.86 | 0.83 | 0.84 | 0.83 | 0.82 | 0.82 | 0.81 | 0.80 | 0.79 | 0.79 | 0.78 | 0.77 | 0.70 | 0.61 | 0.55 | 0.52 | 0.49 | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 | 0.51 | 0.48 |
|
Times Interest Earned
|
-37.86 | -30.07 | -28.45 | 2.68 | -30.11 | 45.15 | 84.08 | 130.04 | 369.89 | 115.07 | 331.18 | 666.57 | 0.00M | 0.00M | 530.13 | 0.00M | 204.60 | 531.27 | 0.00M | 450.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 306.33 | 542.57 | 0.00M | 0.00M | 936.50 | 911.50 | 483.50 | 171.50 | 207.00 | 84.71 | 72.33 | 101.67 | 59.67 | -125.00 | -8.32 | -36.25 | 75.50 | -0.00M | -429.67 | -91.00 | -18.50 | -470.50 | -0.00M | -369.00 | -163.79 | -62.52 | -327.36 | 15.92 | 27.42 | -11.76 | -1.09 | | 3.85 | 3.07 | 1.93 | 3.18 | 2.90 | 3.11 | 2.00 | 3.00 | 3.06 | 3.15 |
|
Enterprise Value
|
-2.74M | -11.69M | -17.73M | -23.02M | -21.62M | -23.83M | -22.86M | -19.14M | -19.16M | -16.86M | -16.46M | -16.39M | -29.44M | -30.47M | -30.92M | -28.09M | -31.28M | -29.33M | -27.73M | -24.44M | -20.61M | -14.44M | -5.07M | -6.18M | -8.62M | -21.53M | -29.98M | -35.53M | -43.05M | -52.17M | -61.16M | -64.09M | -74.37M | -73.04M | -72.92M | -69.21M | -65.14M | -62.49M | -63.27M | -52.63M | -39.99M | -29.91M | -19.48M | -11.59M | -13.05M | -15.45M | -27.56M | -28.93M | -30.68M | -26.17M | -24.42M | -22.94M | -16.43M | -9.83M | -2.59M | -3.37M | -7.41M | -4.29M | -0.20M | -2.75M | -5.24M | -3.62M | -0.41M | -2.14M | -2.15M | -0.33M | |
|
Return on Sales
|
0.39% | 0.17% | 0.16% | 0.12% | 0.25% | 0.13% | 0.15% | 0.12% | 0.17% | 0.15% | 0.13% | 0.16% | 0.13% | 0.12% | 0.14% | 0.15% | 0.17% | 0.19% | 0.16% | 0.14% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.03% | 0.12% | 0.06% | 0.12% | 0.07% | 0.09% | -0.09% | 0.01% | 0.02% | 0.03% | 1.12% | 0.02% | 0.01% | 0.01% | -0.05% | 0.01% | 0.02% | -0.60% | -0.09% | 0.23% | 0.01% | -0.04% | 0.52% | -0.02% | -0.11% | -0.07% | -0.31% | 0.02% | 0.00% | 0.00% | -0.03% | 0.01% | 0.02% | 0.07% | 0.05% | 0.14% | 0.11% | 0.12% | 0.07% | 0.12% | 0.13% | 0.13% |
|
Return on Capital Employed
|
0.15% | 0.14% | 0.13% | 0.10% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | -0.05% | -0.05% | -0.05% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.04% | -0.04% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital
|
0.41% | 2.74% | 1.53% | 0.19% | 0.12% | 0.49% | 0.63% | 0.11% | 0.10% | 0.10% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.08% | 0.08% | 0.07% | 0.02% | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% | -0.04% | -0.04% | 0.01% | 0.06% | 0.04% | 0.03% | 0.02% | -0.04% | -0.04% | -0.03% | -0.02% | 0.03% | -0.01% | 0.00% | 0.01% | 0.03% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% |
|
Return on Assets
|
0.16% | 0.15% | 0.14% | 0.08% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.07% | 0.07% | 0.07% | 0.07% | 0.00% | 0.00% | 0.00% | -0.04% | -0.05% | -0.03% | -0.03% | 0.01% | 0.04% | 0.03% | 0.02% | 0.02% | -0.03% | -0.03% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | | | | | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.08% | 0.08% | 0.08% | 0.07% | 0.00% | 0.00% | 0.00% | -0.05% | -0.06% | -0.04% | -0.04% | 0.01% | 0.05% | 0.03% | 0.02% | 0.02% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% |