|
Gross Margin
|
23.32% | 33.13% | | | 31.82% | 26.48% | 30.62% | 30.62% | 29.12% | 28.01% | 29.38% | 31.50% | 30.28% | 31.48% | 31.77% | 31.03% | 27.70% | 29.88% | 30.87% | 29.81% | 29.47% | 29.87% | 29.13% | 30.27% | 30.40% | 31.49% | 30.08% | 30.82% | 27.96% | 25.61% | 27.93% | 28.24% | 29.11% | 25.69% | 28.93% | 28.20% | 28.38% | 27.30% | 26.91% | 30.91% | 32.25% | 28.47% | 27.84% | 27.62% | 28.12% |
|
EBT Margin
|
6.18% | 14.57% | | | 3.45% | 7.66% | 10.73% | 10.09% | 4.89% | 6.29% | 11.14% | 5.50% | 11.68% | 6.00% | 15.00% | 8.54% | 8.73% | 9.47% | 14.52% | 12.24% | 11.57% | 9.77% | 12.53% | 14.27% | 13.05% | 12.22% | 9.00% | 15.14% | 13.26% | 6.01% | 12.93% | 13.96% | 15.05% | 6.17% | 6.53% | 11.50% | 12.63% | 6.07% | 5.35% | 11.83% | 14.41% | 7.73% | 5.22% | 9.45% | 11.86% |
|
EBIT Margin
|
7.55% | 17.79% | | | 11.54% | 11.27% | 11.77% | 14.30% | 8.60% | 10.06% | 14.17% | 12.55% | 13.55% | 9.43% | 16.14% | 12.21% | 11.01% | 12.70% | 17.08% | 15.15% | 14.64% | 13.78% | 14.95% | 17.01% | 15.93% | 15.19% | 14.70% | 17.84% | 16.03% | 8.22% | 15.05% | 16.27% | 17.19% | 8.74% | 10.27% | 14.64% | 15.26% | 8.77% | 9.19% | 15.43% | 18.35% | 11.53% | 9.71% | 11.72% | 15.59% |
|
EBITDA Margin
|
7.55% | 17.79% | | | 11.54% | 11.27% | 11.77% | 14.30% | 8.60% | 10.06% | 14.17% | 12.55% | 13.55% | 9.43% | 16.14% | 12.21% | 11.01% | 12.70% | 17.08% | 15.15% | 14.64% | 13.78% | 14.95% | 17.01% | 15.93% | 15.19% | 14.70% | 17.84% | 18.89% | 8.22% | 15.05% | 16.27% | 20.17% | 8.74% | 10.27% | 14.64% | 15.26% | 8.77% | 9.19% | 15.43% | 18.35% | 11.53% | 9.71% | 11.72% | 15.59% |
|
Operating Margin
|
7.55% | 17.79% | | | 11.54% | 11.27% | 11.77% | 14.30% | 8.60% | 10.06% | 14.17% | 12.55% | 13.55% | 9.43% | 16.14% | 12.21% | 11.01% | 12.70% | 17.08% | 15.15% | 14.64% | 13.78% | 14.95% | 17.01% | 15.93% | 15.19% | 14.70% | 17.84% | 16.03% | 8.22% | 15.05% | 16.27% | 17.19% | 8.74% | 10.27% | 14.64% | 15.26% | 8.77% | 9.19% | 15.43% | 18.35% | 11.53% | 9.71% | 11.72% | 15.59% |
|
Net Margin
|
4.92% | 10.88% | | 3,606.67% | -169.48% | 10.18% | 7.71% | 12.42% | 0.82% | 77.02% | 9.03% | 4.21% | 9.13% | 5.37% | 11.57% | 6.35% | 6.84% | 6.64% | 3.61% | 9.72% | 9.11% | 7.30% | 6.94% | 11.30% | 10.27% | 8.93% | 6.97% | 12.02% | 10.53% | 4.09% | 10.27% | 10.70% | 11.85% | 4.95% | 5.32% | 9.22% | 10.16% | 3.25% | 4.40% | 9.53% | 11.60% | 6.48% | 4.30% | 7.64% | 9.54% |
|
FCF Margin
|
| | | 86.00% | -0.57% | -25.96% | 14.55% | | | 44.39% | 14.21% | 17.38% | -1.87% | 0.92% | 15.80% | 6.64% | 2.05% | 24.59% | 17.25% | 6.43% | 11.23% | 10.53% | 14.01% | 34.27% | 3.52% | 20.63% | 16.67% | 6.04% | 1.28% | 20.55% | 10.67% | -0.42% | 2.84% | 27.58% | 7.13% | 12.55% | 13.11% | 23.91% | 12.63% | 1.63% | 14.76% | 31.62% | 6.66% | 9.32% | 10.17% |
|
Inventory Average
|
| | | | | | 332.12M | 318.30M | 345.18M | 359.29M | 334.63M | 329.16M | 364.23M | 374.91M | 356.91M | 375.24M | 418.61M | 415.06M | 388.41M | 386.60M | 411.92M | 397.14M | 324.10M | 307.69M | 371.78M | 414.57M | 392.52M | 388.44M | 453.25M | 486.93M | 475.09M | 492.17M | 506.27M | 487.51M | 497.86M | 529.02M | 525.60M | 501.41M | 475.13M | 468.50M | 503.36M | 505.72M | 479.14M | 504.22M | 544.64M |
|
Assets Average
|
| | 2,467.07M | | | | 5,430.95M | 5,413.37M | 5,274.29M | 5,132.59M | 5,063.93M | 5,082.52M | 5,252.79M | 5,400.81M | 5,645.84M | 5,989.64M | 6,084.65M | 6,079.74M | 6,346.31M | 6,540.14M | 6,484.42M | 6,510.42M | 6,521.72M | 6,550.75M | 6,588.83M | 6,618.84M | 6,684.40M | 6,908.71M | 7,133.01M | 7,111.46M | 7,026.59M | 6,905.21M | 6,668.99M | 6,487.85M | 6,673.49M | 6,928.50M | 6,929.24M | 6,899.12M | 6,961.86M | 6,966.14M | 7,014.50M | 6,994.62M | 6,802.79M | 6,975.14M | 7,298.92M |
|
Equity Average
|
| | -255.59M | | | | 2,088.33M | 2,120.54M | 2,124.25M | 2,084.34M | 2,063.20M | 2,063.31M | 2,095.80M | 2,159.26M | 2,267.90M | 2,350.04M | 2,337.90M | 2,340.23M | 2,565.05M | 2,776.27M | 2,774.20M | 2,802.84M | 2,825.16M | 2,827.26M | 2,710.03M | 2,560.41M | 2,584.31M | 2,668.40M | 2,715.28M | 2,678.72M | 2,637.05M | 2,650.76M | 2,641.02M | 2,641.80M | 2,748.23M | 2,858.74M | 2,886.73M | 2,841.10M | 2,817.06M | 2,857.81M | 2,905.74M | 2,893.19M | 2,797.54M | 2,825.97M | 2,944.06M |
|
Invested Capital
|
| 2,806.63M | 310.59M | | | 3,704.00M | 3,727.52M | 3,781.13M | 3,730.29M | 3,616.32M | 3,618.33M | 3,618.62M | 3,786.76M | 3,827.83M | 4,171.61M | 4,447.37M | 4,380.58M | 4,364.01M | 4,888.41M | 4,835.69M | 4,856.96M | 4,905.73M | 4,877.31M | 4,861.84M | 4,696.72M | 4,631.93M | 4,769.46M | 5,232.08M | 5,297.83M | 5,178.07M | 5,127.40M | 5,063.08M | 4,953.75M | 4,867.70M | 5,132.61M | 5,211.37M | 5,223.71M | 5,085.97M | 5,155.98M | 5,154.09M | 5,252.56M | 5,171.89M | 4,983.93M | 5,247.99M | 5,414.83M |
|
Asset Utilization Ratio
|
| | | | | | 0.28 | 0.38 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 | 0.42 | 0.41 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.44 | 0.43 | 0.43 | 0.43 | 0.45 | 0.47 | 0.48 | 0.47 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.47 | 0.48 | 0.49 | 0.48 | 0.46 |
|
Interest Coverage Ratio
|
-1.77 | -1.57 | | | -1.39 | -2.88 | 3.02 | -3.03 | 1.73 | -2.26 | 4.25 | 1.54 | 4.98 | 2.75 | -7.07 | 3.33 | 4.42 | 3.92 | 7.13 | -4.88 | -4.23 | -3.44 | 8.51 | -6.10 | -5.46 | -5.10 | -2.58 | -3.03 | -3.78 | -3.37 | -7.12 | -6.03 | -7.92 | -2.98 | -2.64 | -2.93 | -4.41 | -2.50 | -2.00 | -3.70 | -3.80 | -2.64 | -2.07 | -3.38 | -3.94 |
|
Debt to Equity
|
| -4.42 | | | | 0.79 | 0.77 | 0.77 | 0.76 | 1.53 | 0.75 | 0.76 | 0.77 | 1.51 | 0.77 | 0.90 | 0.88 | 1.69 | 0.76 | 0.74 | 0.75 | 1.45 | -0.01 | -0.01 | -0.01 | 0.83 | 0.81 | 0.94 | 0.94 | 1.91 | 0.94 | 0.91 | 0.89 | 1.64 | 0.81 | 0.81 | 0.81 | 1.63 | 0.81 | 0.80 | 0.79 | 1.62 | 0.81 | 0.81 | 0.81 |
|
Debt Ratio
|
| 0.82 | | | | 0.30 | 0.30 | 0.31 | 0.31 | 0.62 | 0.31 | 0.31 | 0.31 | 0.61 | 0.31 | 0.34 | 0.34 | 0.65 | 0.32 | 0.32 | 0.32 | 0.63 | -0.01 | -0.01 | -0.01 | 0.32 | 0.32 | 0.36 | 0.36 | 0.71 | 0.36 | 0.35 | 0.36 | 0.68 | 0.33 | 0.33 | 0.34 | 0.66 | 0.33 | 0.33 | 0.32 | 0.67 | 0.33 | 0.33 | 0.33 |
|
Equity Ratio
|
| -0.19 | 0.61 | | | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 | 0.38 | 0.39 | 0.42 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.39 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.41 | 0.40 | 0.40 |
|
Times Interest Earned
|
-1.77 | -1.57 | | | -1.39 | -2.88 | 3.02 | -3.03 | 1.73 | -2.26 | 4.25 | 1.54 | 4.98 | 2.75 | -7.07 | 3.33 | 4.42 | 3.92 | 7.13 | -4.88 | -4.23 | -3.44 | 8.51 | -6.10 | -5.46 | -5.10 | -2.58 | -3.03 | -3.78 | -3.37 | -7.12 | -6.03 | -7.92 | -2.98 | -2.64 | -2.93 | -4.41 | -2.50 | -2.00 | -3.70 | -3.80 | -2.64 | -2.07 | -3.38 | -3.94 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23 | -1.85 | -0.20 | -0.09 | -0.50 | -0.33 | -0.28 |
|
Enterprise Value
|
| -396.32M | -505.49M | -449.87M | -447.36M | -138.99M | -205.27M | -210.27M | -207.72M | -369.91M | -351.05M | -362.30M | -387.18M | -260.57M | -269.29M | -261.60M | -254.49M | -264.58M | -372.47M | -368.44M | -392.68M | -390.73M | -938.24M | -936.24M | -963.55M | -498.73M | -467.18M | -460.63M | -451.08M | -460.68M | -285.30M | -271.25M | -256.30M | -397.49M | -393.70M | -399.42M | -399.29M | -395.95M | -434.22M | -436.57M | -438.96M | -449.02M | -346.91M | -456.52M | -471.48M |
|
Return on Sales
|
0.07% | 0.18% | | 0.16% | 0.05% | 0.13% | 0.08% | 0.12% | 0.01% | 0.08% | 0.09% | 0.04% | 0.09% | 0.05% | 0.18% | 0.06% | 0.07% | 0.07% | 0.18% | 0.15% | 0.14% | 0.12% | 0.15% | 0.17% | 0.16% | 0.16% | 0.11% | 0.18% | 0.16% | 0.08% | 0.11% | 0.17% | 0.18% | 0.07% | 0.05% | 0.14% | 0.15% | 0.09% | 0.04% | 0.14% | 0.17% | 0.09% | 0.06% | 0.11% | 0.14% |
|
Return on Capital Employed
|
| | | | | | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | | | | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% |
|
Return on Assets
|
| | | | | | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | | 0.07% | 0.09% | 0.09% | 0.07% | 0.08% | 0.06% | 0.08% | 0.07% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.12% | 0.14% | 0.13% | 0.14% | 0.15% | 0.18% | 0.17% | 0.17% | 0.17% | 0.15% | 0.15% | 0.15% | 0.16% | 0.16% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.13% | 0.12% |