|
Gross Margin
|
36.93% | | 40.49% | 38.87% | 42.78% | 44.39% | 44.73% | -42.90% | 43.54% | 44.79% | 43.94% | 42.41% | 42.46% | 43.57% | 41.50% | 41.07% | 40.80% | 41.67% | 42.78% | 41.59% | 40.57% | 39.89% | 41.92% | 42.26% | 42.28% | 42.85% | 43.25% | 40.60% | 40.85% | 42.46% | 42.13% | 43.34% | 42.30% | 44.91% | 40.13% | 42.36% | 42.30% | 43.37% | 43.31% | 41.30% | 42.17% | 42.40% | 41.58% | 41.30% | 41.45% | 40.56% | 41.35% | 42.21% | 42.28% | 43.22% | 42.93% | 41.66% | 44.21% | 44.23% | 44.14% | 43.29% | 44.55% | 45.38% | 45.86% | 45.64% | 43.49% | 43.96% | 44.69% | 45.46% | 44.72% | 44.28% | 44.76% |
|
EBT Margin
|
-27.67% | | -24.80% | -16.61% | 6.86% | -5.15% | 0.83% | 202.81% | 8.35% | 10.04% | 10.39% | 1.95% | 2.01% | 7.22% | 3.77% | 3.80% | 2.87% | 5.39% | 4.73% | 7.23% | 4.79% | 5.64% | 7.53% | -36.49% | 5.54% | 26.76% | 9.78% | 6.58% | 2.47% | 7.54% | 11.08% | 12.22% | 32.47% | 12.32% | 6.49% | 11.28% | 9.81% | 9.76% | 11.58% | 8.69% | 7.84% | 8.32% | 7.13% | 5.98% | 7.66% | 8.08% | 7.01% | 10.02% | 5.76% | 8.62% | 7.61% | 9.47% | 10.14% | 9.64% | 12.01% | 8.67% | 9.01% | 11.01% | 10.38% | 7.44% | 7.33% | 7.26% | 9.91% | 8.74% | 11.32% | 2.40% | 6.36% |
|
EBIT Margin
|
-26.23% | | -11.05% | 6.06% | 19.46% | 12.77% | 12.14% | 138.78% | 12.61% | 13.88% | 13.75% | 5.78% | 4.33% | 7.24% | 5.45% | 4.96% | 1.95% | 6.76% | 7.26% | 8.27% | 5.14% | 6.69% | 7.21% | -36.35% | 5.70% | 10.69% | 9.76% | 4.67% | 2.86% | 7.77% | 11.29% | 11.85% | 9.49% | 13.22% | 8.48% | 12.98% | 11.72% | 11.38% | 13.06% | 10.04% | 9.16% | 9.74% | 8.31% | 8.13% | 8.52% | 9.47% | 8.30% | 11.57% | 6.83% | 9.55% | 8.59% | 10.90% | 11.89% | 10.82% | 12.85% | 12.29% | 12.01% | 14.03% | 13.68% | 10.25% | 11.09% | 10.90% | 13.32% | 11.22% | 13.89% | 6.19% | 8.82% |
|
EBITDA Margin
|
-26.23% | | -11.05% | 6.06% | 19.46% | 12.77% | 12.14% | 138.78% | 12.61% | 13.88% | 13.75% | 5.78% | 4.33% | 7.24% | 5.45% | 4.96% | 1.95% | 6.76% | 7.26% | 8.27% | 5.14% | 6.69% | 7.21% | -36.35% | 5.70% | 10.69% | 9.76% | 4.67% | 2.86% | 7.77% | 11.29% | 11.85% | 9.49% | 13.22% | 8.48% | 12.98% | 11.72% | 11.38% | 13.06% | 10.04% | 9.16% | 9.74% | 8.31% | 8.13% | 8.52% | 9.47% | 8.30% | 11.57% | 6.83% | 9.55% | 8.59% | 10.90% | 11.89% | 10.82% | 12.85% | 12.29% | 12.01% | 14.03% | 13.68% | 10.25% | 11.09% | 10.90% | 13.32% | 11.22% | 13.89% | 6.19% | 8.82% |
|
Operating Margin
|
-26.23% | | -11.05% | 6.06% | 19.46% | 12.77% | 12.14% | 138.78% | 12.61% | 13.88% | 13.75% | 5.78% | 4.33% | 7.24% | 5.45% | 4.96% | 1.95% | 6.76% | 7.26% | 8.27% | 5.14% | 6.69% | 7.21% | -36.35% | 5.70% | 10.69% | 9.76% | 4.67% | 2.86% | 7.77% | 11.29% | 11.85% | 9.49% | 13.22% | 8.48% | 12.98% | 11.72% | 11.38% | 13.06% | 10.04% | 9.16% | 9.74% | 8.31% | 8.13% | 8.52% | 9.47% | 8.30% | 11.57% | 6.83% | 9.55% | 8.59% | 10.90% | 11.89% | 10.82% | 12.85% | 12.29% | 12.01% | 14.03% | 13.68% | 10.25% | 11.09% | 10.90% | 13.32% | 11.22% | 13.89% | 6.19% | 8.82% |
|
Net Margin
|
-26.23% | | -0.48% | -15.44% | 5.27% | -5.90% | 0.10% | 381.65% | 1.87% | 3.80% | 1.89% | 1.90% | 0.49% | 0.59% | -6.57% | 3.40% | 0.49% | -2.29% | -0.35% | -0.50% | -2.36% | -2.76% | -0.34% | -1.49% | 3.64% | 20.22% | 7.12% | 6.76% | 2.11% | 4.98% | 7.64% | 6.06% | 31.45% | 8.39% | 5.72% | 4.84% | 8.73% | 7.73% | 9.32% | 3.57% | 7.80% | 6.69% | 5.79% | 3.06% | 7.68% | 8.06% | 5.78% | 5.79% | 6.96% | 6.96% | 7.65% | 4.93% | 9.22% | 8.12% | 10.09% | -1.55% | 8.34% | 9.10% | 9.58% | -1.05% | 6.36% | 5.83% | 7.85% | 0.23% | 9.09% | 1.87% | 4.30% |
|
FCF Margin
|
| | | | 13.05% | -0.48% | -25.32% | -40.45% | 5.70% | 14.26% | 15.15% | 19.61% | 11.80% | 12.13% | 2.21% | 17.77% | 6.23% | 16.97% | 25.23% | 15.86% | 2.30% | 16.13% | 13.92% | 8.45% | 5.39% | 7.61% | 9.68% | 7.22% | 6.60% | 12.84% | 9.40% | 11.76% | 10.09% | 12.93% | 5.73% | 13.27% | 11.89% | 10.39% | 14.28% | 12.11% | 1.93% | 7.88% | 3.01% | 20.42% | 9.93% | 21.76% | 27.70% | 29.28% | 12.30% | 13.95% | 4.38% | 11.81% | 2.47% | 8.48% | 5.15% | 16.65% | 3.02% | 9.97% | 17.09% | 15.49% | 11.44% | 15.33% | 7.96% | 24.92% | 11.74% | 4.85% | 1.70% |
|
Inventory Average
|
44.49M | 40.28M | 37.06M | 40.36M | 3.44M | -1.78M | | | 68.40M | 70.60M | 71.01M | 61.23M | 58.84M | 59.92M | 53.57M | 53.12M | 58.85M | 63.73M | 63.81M | 61.68M | 61.06M | 64.19M | 63.68M | 62.88M | 61.81M | 60.55M | 60.84M | 60.42M | 60.66M | 60.87M | 59.80M | 59.68M | 65.38M | 73.91M | 82.83M | 90.07M | 95.05M | 97.59M | 97.65M | 101.84M | 105.77M | 110.04M | 115.94M | 117.60M | 114.31M | 109.69M | 104.56M | 97.24M | 91.34M | 92.46M | 107.20M | 122.54M | 132.41M | 146.53M | 158.35M | 165.40M | 167.33M | 164.79M | 158.36M | 151.59M | 155.37M | 160.71M | 157.03M | 149.31M | 145.02M | 156.75M | 174.02M |
|
Assets Average
|
| | | | | | | | | | 368.63M | 350.88M | 344.88M | 343.58M | 343.86M | 339.64M | 368.89M | 395.17M | 383.97M | 378.36M | 416.40M | 459.89M | 458.16M | 423.42M | 405.68M | 423.75M | 429.16M | 420.97M | 416.29M | 415.21M | 415.31M | 421.19M | 480.45M | 542.44M | 635.96M | 724.51M | 730.23M | 737.75M | 750.60M | 739.51M | 736.12M | 768.02M | 820.67M | 863.85M | 855.85M | 851.50M | 859.28M | 861.36M | 858.72M | 865.10M | 1,044.09M | 1,219.06M | 1,217.02M | 1,206.00M | 1,206.69M | 1,224.37M | 1,233.51M | 1,229.27M | 1,213.50M | 1,210.17M | 1,318.32M | 1,404.58M | 1,408.70M | 1,403.67M | 1,386.98M | 1,448.26M | 1,508.44M |
|
Equity Average
|
963.95M | 888.22M | | | | | | | | | 203.93M | 208.64M | 211.36M | 215.82M | 218.69M | 223.65M | 227.34M | 226.66M | 230.05M | 237.84M | 243.04M | 245.09M | 247.64M | 230.02M | 211.27M | 222.93M | 237.28M | 242.34M | 245.96M | 248.40M | 253.39M | 258.04M | 276.53M | 299.37M | 306.85M | 310.35M | 315.08M | 321.49M | 342.02M | 363.96M | 373.98M | 382.94M | 394.53M | 410.02M | 415.14M | 422.50M | 441.57M | 464.03M | 476.47M | 484.59M | 496.59M | 510.70M | 527.99M | 533.43M | 537.19M | 559.89M | 587.80M | 612.02M | 635.44M | 659.16M | 677.59M | 691.85M | 722.09M | 743.95M | 757.73M | 785.60M | 801.46M |
|
Invested Capital
|
1,775.00M | 1.44M | | 84.31M | | | | 178.68M | | 199.94M | 207.92M | 219.36M | 223.36M | 228.28M | 229.09M | 235.71M | 233.98M | 234.33M | 240.77M | 249.90M | 251.17M | 254.00M | 256.28M | 218.60M | 218.78M | 242.09M | 247.36M | 252.09M | 254.61M | 256.96M | 264.56M | 266.24M | 301.56M | 311.92M | 318.26M | 461.00M | 327.73M | 480.77M | 539.42M | 503.31M | 381.94M | 386.18M | 402.88M | 422.20M | 417.97M | 436.95M | 456.51M | 482.32M | 481.40M | 498.39M | 505.32M | 526.39M | 539.67M | 536.85M | 546.57M | 582.39M | 602.92M | 630.94M | 649.59M | 678.43M | 686.56M | 706.80M | 747.21M | 750.39M | 774.61M | 806.65M | 807.16M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.63 | 0.87 | 0.85 | 0.81 | 0.79 | 0.80 | 0.76 | 0.74 | 0.78 | 0.84 | 0.77 | 0.74 | 0.77 | 0.86 | 0.94 | 0.90 | 0.88 | 0.89 | 0.89 | 0.89 | 0.91 | 0.91 | 0.84 | 0.78 | 0.74 | 0.72 | 0.77 | 0.80 | 0.81 | 0.83 | 0.85 | 0.82 | 0.76 | 0.72 | 0.73 | 0.72 | 0.70 | 0.69 | 0.70 | 0.72 | 0.63 | 0.58 | 0.61 | 0.66 | 0.70 | 0.70 | 0.71 | 0.72 | 0.73 | 0.73 | 0.68 | 0.64 | 0.66 | 0.68 | 0.69 | 0.66 | 0.64 |
|
Interest Coverage Ratio
|
478.50M | 462.19M | -0.27 | 414.67M | 421.08M | 1.88 | 2.51 | -2.12 | 2.66 | 3.36 | 3.30 | 1.40 | 3.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 0.60 | | 0.54 | 0.35 | 0.32 | 0.26 | 0.24 | 0.22 | 0.22 | 0.46 | 0.42 | 0.34 | 0.29 | 0.56 | 0.55 | 0.49 | 0.53 | 0.58 | 0.50 | 0.45 | 0.39 | 0.38 | 0.35 | 0.31 | 0.30 | 0.40 | 0.37 | 0.79 | 0.75 | 0.73 | 0.73 | 0.71 | 0.56 | 0.53 | 0.56 | 0.56 | 0.53 | 0.51 | 0.50 | 0.43 | 0.42 | 0.40 | 0.39 | 0.89 | 0.83 | 0.78 | 0.77 | 0.82 | 0.75 | 0.71 | 0.65 | 0.55 | 0.53 | 0.75 | 0.69 | 0.62 | 0.56 | 0.51 | 0.57 | 0.56 |
|
Debt Ratio
|
| | | | | | | 0.29 | | 0.28 | 0.21 | 0.20 | 0.16 | 0.15 | 0.14 | 0.15 | 0.26 | 0.24 | 0.21 | 0.19 | 0.30 | 0.29 | 0.27 | 0.28 | 0.30 | 0.27 | 0.25 | 0.23 | 0.23 | 0.21 | 0.19 | 0.18 | 0.22 | 0.20 | 0.34 | 0.32 | 0.32 | 0.32 | 0.34 | 0.29 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.23 | 0.23 | 0.22 | 0.22 | 0.37 | 0.35 | 0.35 | 0.34 | 0.37 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.36 | 0.34 | 0.32 | 0.30 | 0.28 | 0.30 | 0.30 |
|
Equity Ratio
|
| | | | | | | 0.49 | | 0.52 | 0.59 | 0.60 | 0.63 | 0.63 | 0.64 | 0.68 | 0.57 | 0.58 | 0.62 | 0.64 | 0.54 | 0.53 | 0.55 | 0.53 | 0.51 | 0.54 | 0.56 | 0.59 | 0.59 | 0.60 | 0.62 | 0.61 | 0.55 | 0.55 | 0.43 | 0.43 | 0.43 | 0.44 | 0.47 | 0.51 | 0.50 | 0.49 | 0.47 | 0.48 | 0.49 | 0.50 | 0.53 | 0.55 | 0.56 | 0.56 | 0.41 | 0.42 | 0.44 | 0.44 | 0.45 | 0.47 | 0.49 | 0.51 | 0.54 | 0.55 | 0.48 | 0.50 | 0.52 | 0.54 | 0.56 | 0.53 | 0.53 |
|
Times Interest Earned
|
| | | | | 1.88 | 2.51 | -2.12 | 2.66 | 3.36 | 3.30 | 1.40 | 3.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-18.35M | -44.19M | -24.61M | -26.78M | 69.10M | 21.70M | 196.13M | 296.31M | 288.81M | 248.98M | 205.91M | 286.87M | 352.43M | 330.08M | 204.08M | 226.55M | 252.59M | 221.23M | 271.65M | 321.15M | 403.43M | 391.62M | 338.39M | 452.87M | 412.73M | 430.57M | 356.24M | 408.40M | 414.68M | 466.28M | 532.32M | 655.21M | 856.98M | 1,182.01M | 1,452.47M | 1,676.47M | 1,748.02M | 2,106.00M | 2,471.16M | 2,863.92M | 2,802.12M | 2,677.17M | 2,785.80M | 3,150.85M | 2,286.18M | 3,657.13M | 3,669.07M | 4,683.88M | 4,648.41M | 4,726.89M | 5,338.07M | 6,159.89M | 4,933.39M | 4,169.02M | 4,037.51M | 4,749.12M | 5,603.37M | 6,500.48M | 5,060.39M | 5,925.77M | 5,715.55M | 5,756.19M | 6,243.31M | 5,373.71M | 4,127.36M | 4,052.24M | 3,545.19M |
|
Market Capitalization
|
35.02M | 24.59M | 28.35M | 36.27M | 85.46M | 108.74M | 250.07M | 352.76M | 349.76M | 322.59M | 256.20M | 341.35M | 402.41M | 385.45M | 256.54M | 291.94M | 288.49M | 272.84M | 324.90M | 381.71M | 434.75M | 436.19M | 391.51M | 503.59M | 459.84M | 511.62M | 436.32M | 468.36M | 482.57M | 526.78M | 597.06M | 723.31M | 914.90M | 1,243.78M | 1,507.78M | 1,729.61M | 1,804.23M | 2,161.65M | 2,582.98M | 2,945.96M | 2,876.20M | 2,743.27M | 2,847.21M | 3,229.79M | 2,359.88M | 3,754.63M | 3,775.70M | 4,808.93M | 4,761.97M | 4,860.74M | 5,440.47M | 6,277.29M | 5,032.19M | 4,269.51M | 4,122.09M | 4,849.23M | 5,686.04M | 6,591.81M | 5,136.35M | 6,030.82M | 5,809.07M | 5,854.66M | 6,336.00M | 5,487.70M | 4,233.41M | 4,162.15M | 3,634.42M |
|
Return on Sales
|
-0.03% | | -0.01% | -0.03% | -0.03% | -0.03% | -0.02% | -0.08% | -0.11% | -0.07% | -0.07% | 0.02% | 0.02% | 0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.02% | -0.01% | -0.02% | 0.00% | 0.06% | 0.07% | 0.10% | 0.09% | 0.05% | 0.05% | 0.05% | 0.13% | 0.14% | 0.12% | 0.11% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.07% | 0.12% | 0.10% | 0.08% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | -0.05% | -0.04% | -0.03% | -0.03% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.12% | 0.11% | 0.11% | 0.10% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.15% | 0.12% | 0.10% | 0.07% | | | | | 0.05% | 0.05% | 0.06% | 0.07% | -0.07% | -0.07% | | -0.01% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.11% | 0.13% | 0.13% | 0.12% | 0.11% | 0.12% | 0.11% | 0.10% | 0.12% | 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.12% | 0.13% | 0.14% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.08% | 0.06% |
|
Return on Assets
|
| | | | | | | | | | -0.05% | 0.02% | 0.02% | 0.01% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.05% | 0.07% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.11% | 0.11% | 0.09% | 0.08% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.02% |
|
Return on Equity
|
-0.01% | | | | | | | | | | -0.08% | 0.04% | 0.03% | 0.02% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | -0.01% | -0.02% | -0.02% | -0.02% | -0.03% | 0.00% | 0.10% | 0.12% | 0.15% | 0.14% | 0.08% | 0.08% | 0.08% | 0.19% | 0.19% | 0.19% | 0.19% | 0.12% | 0.12% | 0.14% | 0.12% | 0.12% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.13% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% |