|
Gross Margin
|
90.39% | 90.93% | 89.91% | 90.07% | 90.62% | 90.64% | 91.34% | 90.30% | 90.92% | 90.76% | 90.42% | 90.41% | | 90.75% | 89.44% | 87.81% | 89.02% | 90.72% | 89.58% | 90.73% | 91.02% | 90.71% | 91.16% | 92.32% | 91.93% | 91.50% | 91.37% | 91.76% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
33.86% | 36.35% | 34.18% | 33.80% | 34.26% | 30.69% | 38.17% | 32.90% | 29.94% | 36.04% | 3.83% | 36.64% | 33.83% | 13.17% | 22.16% | 0.79% | 32.04% | 2.42% | 34.72% | -2.00% | 14.05% | 30.62% | -44.57% | 34.35% | 18.25% | 17.31% | -23.05% | -79.79% | 21.45% | 18.58% | 19.97% | -49.69% | -12.40% | 26.66% | 2.84% | -152.51% | 25.20% | -12.58% | -2.31% | -12,554.12% | -5.27% | -1.76% | 0.10% | -36.39% | 34.54% | 8.58% | 4.13% | -4.87% | -2.36% | 1.46% | 4.98% | -8.77% | 4.57% | 12.02% | 18.85% |
|
EBIT Margin
|
40.09% | 42.55% | 39.76% | 39.29% | 39.41% | 36.30% | 43.15% | 38.12% | 40.39% | 39.35% | 36.19% | 39.45% | 36.34% | 43.80% | 37.80% | 33.58% | 37.21% | 45.41% | 42.33% | 32.41% | 29.33% | 29.97% | 30.28% | 30.01% | 23.67% | 22.13% | 21.80% | 17.78% | 25.80% | 25.66% | 27.12% | 8.68% | 21.66% | 39.04% | 13.99% | 9.03% | 35,405.24% | 11,827.06% | 7,710.28% | -2.95% | 4.59% | 7.51% | 9.77% | -11.86% | 46.13% | 18.56% | 13.74% | 20.87% | 11.79% | 14.29% | 10.74% | 1.85% | 13.34% | 22.40% | 19.77% |
|
EBITDA Margin
|
40.09% | 42.55% | 39.76% | 39.29% | 39.41% | 36.30% | 43.15% | 38.12% | 40.39% | 39.35% | 36.19% | 39.45% | 36.34% | 43.80% | 37.80% | 33.58% | 37.21% | 45.41% | 42.33% | 32.41% | 29.33% | 29.97% | 30.28% | 30.01% | 23.67% | 22.13% | 21.80% | 17.78% | 25.80% | 25.66% | 27.12% | 8.68% | 21.66% | 39.04% | 13.99% | 9.03% | 35,405.24% | 11,827.06% | 7,710.28% | -2.95% | 4.59% | 7.51% | 9.77% | -11.86% | 46.13% | 18.56% | 13.74% | 20.87% | 11.79% | 14.29% | 10.74% | 1.85% | 13.34% | 22.40% | 19.77% |
|
Operating Margin
|
40.09% | 42.55% | 39.76% | 39.29% | 39.41% | 36.30% | 43.15% | 38.12% | 40.39% | 39.35% | 36.19% | 39.45% | 36.34% | 43.80% | 37.80% | 33.58% | 37.21% | 45.41% | 42.33% | 32.41% | 29.33% | 29.97% | 30.28% | 30.01% | 23.67% | 22.13% | 21.80% | 17.78% | 25.80% | 25.66% | 27.12% | 8.68% | 21.66% | 39.04% | 13.99% | 9.03% | 35,405.24% | 11,827.06% | 7,710.28% | -2.95% | 4.59% | 7.51% | 9.77% | -11.86% | 46.13% | 18.56% | 13.74% | 20.87% | 11.79% | 14.29% | 10.74% | 1.85% | 13.34% | 22.40% | 19.77% |
|
Net Margin
|
19.12% | -29.86% | 4.78% | 19.04% | 19.39% | -0.74% | 1.32% | 18.51% | 16.76% | 20.43% | -29.56% | 20.81% | | | | -10.12% | 19.66% | 1.65% | -49.09% | -11.17% | 8.70% | 25.07% | -44.44% | -104.61% | 15.84% | 14.70% | -15.58% | -107.38% | 17.96% | 15.70% | 16.73% | -71.50% | -7.63% | 27.26% | 3.37% | -181.43% | 25,686.56% | -12.58% | -1,863.03% | -40,400.61% | -3.94% | -1.34% | 0.10% | -33.97% | 26.25% | 8.58% | 4.13% | 3.36% | -1.97% | 1.84% | 5.35% | -4.12% | 4.95% | 9.63% | 15.79% |
|
FCF Margin
|
| 38.02% | 21.00% | 15.36% | 13.49% | 21.91% | 16.15% | 14.69% | 14.51% | 17.29% | 36.07% | 22.15% | | | -17.03% | -2.50% | -21.49% | -44.50% | 3.16% | -34.00% | -12.51% | 10.15% | -11.76% | -28.63% | -2.42% | -10.74% | 20.01% | 2.52% | 9.83% | 10.10% | 12.78% | 8.63% | -21.17% | 20.67% | 2.52% | -13.68% | 20,668.83% | 4,015.70% | -6,641.56% | -14,628.74% | -13.15% | 2.46% | -4.02% | 1.28% | -6.21% | 13.77% | 18.97% | 15.84% | 14.80% | -2.92% | 0.01% | 10.83% | 3.69% | 8.67% | 7.45% |
|
Inventory Average
|
| | | | | 0.33M | 0.34M | 0.35M | 0.38M | 0.42M | 0.44M | 0.47M | | | | | | | 0.69M | 0.75M | 0.80M | 0.80M | 0.74M | 0.75M | 0.79M | 0.81M | 0.83M | 0.90M | 0.95M | 0.92M | 0.95M | 0.94M | 0.89M | 0.87M | 0.86M | 0.88M | 0.89M | 0.90M | 0.91M | 0.96M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.01M | 0.97M | 0.95M | 0.98M | 0.99M | 0.98M | 0.98M | 0.99M | 0.99M | 1.02M |
|
Assets Average
|
| | | | | 17.10M | 17.20M | 17.27M | 17.45M | 17.60M | 17.39M | 17.20M | | | | | | | 19.41M | 19.39M | 20.05M | 20.36M | 20.80M | 19.99M | 19.14M | 19.73M | 19.59M | 17.41M | 17.95M | 20.26M | 20.58M | 19.98M | 20.44M | 22.05M | 22.44M | 20.49M | 18.75M | 19.02M | 18.89M | 19.09M | 19.32M | 19.29M | 19.14M | 18.65M | 18.67M | 18.97M | 18.46M | 18.24M | 18.24M | 17.68M | 17.10M | 16.81M | 16.53M | 16.26M | 16.16M |
|
Equity Average
|
| | | | | 11.67M | 11.70M | 11.91M | 12.27M | 12.65M | 12.62M | 12.59M | | | | | | | 14.77M | 14.15M | 14.12M | 14.51M | 14.22M | 12.14M | 10.97M | 11.56M | 11.64M | 9.80M | 8.38M | 8.84M | 9.33M | 8.71M | 7.65M | 7.82M | 8.21M | 5.31M | 2.77M | 3.24M | 3.25M | 3.05M | 2.83M | 2.74M | 2.73M | 1.72M | 1.73M | 2.91M | 3.15M | 2.71M | 2.15M | 2.14M | 2.27M | 2.29M | 2.29M | 2.55M | 3.06M |
|
Invested Capital
|
| | 10.88M | | 11.66M | 11.68M | 11.73M | 12.10M | 12.44M | 12.86M | 12.38M | 12.80M | | | | 14.87M | | 16.21M | 14.27M | 15.15M | 14.22M | 14.80M | 13.63M | 10.65M | 11.29M | 11.82M | 11.46M | 8.15M | 8.62M | 9.07M | 9.59M | 7.83M | 7.47M | 8.17M | 8.26M | 2.36M | 3.19M | 3.28M | 3.21M | 2.89M | 2.77M | 2.72M | 2.73M | 1.58M | 2.74M | 3.07M | 3.23M | 3.19M | 9.14M | 2.17M | 2.37M | 3.28M | 3.45M | 3.84M | 9.08M |
|
Asset Utilization Ratio
|
| | | | | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.42 | 0.43 | | | | | | | 0.39 | 0.40 | 0.41 | 0.43 | 0.45 | 0.49 | 0.55 | 0.57 | 0.62 | 0.72 | 0.69 | 0.61 | 0.59 | 0.59 | 0.56 | 0.50 | 0.48 | 0.56 | 0.47 | 0.33 | 0.17 | 0.00 | 0.18 | 0.37 | 0.58 | 0.77 | 0.77 | 0.76 | 0.77 | 0.78 | 0.80 | 0.83 | 0.86 | 0.90 | 0.92 | 0.95 | 0.97 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | 21.76 | 14.38 | | 11.99 | 10.65 | 5.56 | | 2.02 | 2.47 | 1.27 | 3.14 | 4.36 | 4.58 | 4.14 | 3.20 | 5.94 | 3.64 | 3.80 | 1.08 | 0.64 | 3.15 | 1.25 | 0.88 | 3.48 | 1.25 | 0.77 | 0.00 | 0.47 | 0.08 | 0.11 | -0.11 | 0.86 | 1.86 | 1.43 | 1.12 | 1.10 | 1.28 | 1.00 | 0.17 | 1.52 | 2.16 | 2.02 |
|
Debt to Equity
|
| | 0.24 | | 0.20 | 0.15 | 0.11 | 0.10 | | | | | | | | 0.09 | | 0.12 | 0.02 | 0.13 | 0.02 | 0.06 | 0.25 | 0.40 | 0.36 | 0.36 | 0.36 | 0.48 | 0.43 | 0.39 | 0.34 | 0.38 | 0.96 | 0.89 | 0.89 | 3.17 | 2.37 | 2.34 | 2.43 | 2.73 | 2.90 | 2.92 | 2.91 | 11.74 | | | | 0.46 | 3.61 | 0.27 | 0.24 | 2.99 | 2.74 | 2.26 | 1.68 |
|
Debt Ratio
|
| | 0.16 | | 0.13 | 0.10 | 0.07 | 0.07 | | | | | | | | 0.07 | | 0.09 | 0.02 | 0.09 | 0.02 | 0.04 | 0.16 | 0.22 | 0.21 | 0.21 | 0.21 | 0.25 | 0.18 | 0.17 | 0.16 | 0.16 | 0.33 | 0.33 | 0.33 | 0.41 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.41 | 0.42 | 0.45 | | | | 0.05 | 0.42 | 0.03 | 0.03 | 0.39 | 0.40 | 0.38 | 0.35 |
|
Equity Ratio
|
| | 0.64 | | 0.69 | 0.68 | 0.68 | 0.70 | 0.71 | 0.73 | 0.72 | 0.74 | | | | 0.81 | | 0.77 | 0.76 | 0.70 | 0.70 | 0.72 | 0.65 | 0.56 | 0.58 | 0.59 | 0.60 | 0.52 | 0.43 | 0.45 | 0.46 | 0.41 | 0.34 | 0.37 | 0.37 | 0.13 | 0.17 | 0.17 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.04 | 0.14 | 0.16 | 0.18 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.14 | 0.17 | 0.21 |
|
Times Interest Earned
|
| | | | | | | | | | | | | 21.76 | 14.38 | | 11.99 | 10.65 | 5.56 | | 2.02 | 2.47 | 1.27 | 3.14 | 4.36 | 4.58 | 4.14 | 3.20 | 5.94 | 3.64 | 3.80 | 1.08 | 0.64 | 3.15 | 1.25 | 0.88 | 3.48 | 1.25 | 0.77 | 0.00 | 0.47 | 0.08 | 0.11 | -0.11 | 0.86 | 1.86 | 1.43 | 1.12 | 1.10 | 1.28 | 1.00 | 0.17 | 1.52 | 2.16 | 2.02 |
|
FCF Payout Ratio
|
| -0.04 | 0.41 | 0.09 | 0.10 | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 | 0.04 | 0.06 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -0.34M | | -0.23M | -0.25M | -0.23M | -0.18M | -0.24M | -0.16M | -0.14M | -0.16M | | | | -0.19M | | -0.63M | -0.18M | -0.48M | -0.29M | -0.22M | -0.38M | -0.46M | -0.20M | -0.14M | -0.23M | -0.08M | -0.15M | -0.23M | -0.27M | -0.22M | -1.14M | -1.58M | -1.65M | -1.19M | -1.87M | -2.02M | -1.79M | -1.26M | -0.81M | -0.90M | -0.74M | -0.79M | -0.46M | -0.69M | -0.56M | -0.87M | -1.17M | -0.80M | -0.55M | -0.71M | -0.56M | -0.64M | -0.72M |
|
Return on Sales
|
0.20% | -0.50% | -0.14% | 0.20% | 0.21% | -0.18% | -0.20% | 0.20% | 0.18% | 0.22% | 0.30% | 0.22% | 0.18% | 0.13% | 0.05% | -0.10% | -0.02% | -0.03% | -0.71% | -0.11% | -0.20% | -0.19% | -0.05% | 0.01% | -0.01% | -0.01% | 0.00% | -0.01% | 0.16% | 0.14% | 0.15% | -0.68% | -0.09% | 0.27% | 0.03% | -1.81% | 0.25% | -0.13% | -0.02% | -90.06% | -0.04% | -0.01% | 0.00% | -0.34% | 0.26% | 0.09% | 0.04% | 0.03% | -0.02% | 0.01% | 0.05% | -0.05% | 0.03% | 0.09% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.20% | 0.23% | 0.22% | 0.18% | 0.19% | 0.18% | 0.18% | | | | | | | 0.19% | 0.18% | 0.18% | 0.17% | 0.14% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.10% | 0.12% | 0.16% | 0.13% | 0.12% | 0.11% | 0.05% | 0.04% | 0.05% | 0.03% | 0.11% | 0.13% | 0.14% | 0.24% | 0.29% | 0.27% | 0.27% | 0.11% | 0.11% | 0.15% | 0.29% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.14% | | | | | | | 0.12% | 0.13% | 0.13% | 0.14% | 0.62% | -0.93% | -0.78% | -0.95% | -0.56% | 0.39% | 0.48% | 0.47% | 0.98% | -0.21% | 0.84% | 0.94% | 0.40% | 0.52% | 1.27% | 0.84% | 0.78% | 0.43% | 0.22% | 0.19% | 0.22% | 0.18% | 1.96% | 0.20% | 0.39% | | 0.83% | -2.47% | 178.78% | 0.01% | 1.00% | 0.52% | 0.31% |
|
Return on Assets
|
| | | | | 0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.09% | 0.10% | | | | | | | -0.09% | -0.09% | -0.08% | -0.08% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.07% | -0.02% | -0.05% | -0.04% | -0.06% | -0.26% | -0.27% | -0.31% | -0.31% | -0.02% | -0.02% | -0.03% | -0.03% | -0.07% | -0.02% | 0.00% | 0.01% | 0.08% | 0.03% | 0.01% | 0.02% | 0.00% | 0.01% | 0.03% | 0.06% |
|
Return on Equity
|
| | | | | 0.02% | 0.00% | 0.00% | 0.00% | 0.06% | 0.13% | 0.13% | | | | | | | -0.11% | -0.12% | -0.12% | -0.11% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.05% | 0.10% | 0.14% | -0.04% | -0.15% | -0.11% | -0.15% | -1.01% | -1.85% | -1.80% | -1.82% | -0.11% | -0.16% | -0.19% | -0.19% | -0.76% | -0.18% | 0.02% | 0.07% | 0.54% | 0.24% | 0.11% | 0.12% | 0.00% | 0.09% | 0.21% | 0.32% |