|
Gross Margin
|
| 14.02% | 13.72% | 13.23% | 12.89% | 13.32% | 13.90% | 13.21% | 13.16% | 13.69% | 13.16% | 14.19% | 13.40% | 13.38% | 13.48% | 14.65% | 12.98% | 13.48% | 13.72% | 13.88% | 12.60% | 13.27% | 13.44% | 13.58% | 13.04% | 13.78% | 14.37% | 13.05% | 13.01% | 14.09% | 14.93% | 12.86% | 13.05% | 13.79% | 14.36% | 13.44% | 14.53% | 14.74% | 15.00% | 14.44% | 14.71% | 15.17% | 16.48% | 15.88% | 14.95% | 15.11% | 16.45% | 14.89% | 15.00% | 14.29% | 15.96% | 15.75% | 16.80% | 16.84% | 18.44% | 18.04% | 19.51% | 18.53% | 20.97% | 20.69% | 21.21% | 19.32% | 21.15% | 21.67% | 23.36% |
|
EBT Margin
|
| 1.40% | 3.34% | 1.93% | 2.67% | 1.76% | 3.64% | 2.07% | 3.03% | 2.17% | 3.54% | 2.43% | 2.58% | 1.06% | 3.10% | 2.10% | 2.43% | 1.57% | 3.13% | 2.13% | 2.39% | 1.46% | 2.89% | 2.39% | 2.03% | 0.95% | 3.86% | 2.39% | 2.65% | 1.27% | 3.84% | 2.02% | 2.26% | 2.55% | 3.77% | 2.47% | 3.13% | 3.05% | 3.67% | 1.95% | 2.42% | 1.99% | 3.19% | 2.64% | 3.14% | 2.58% | 3.52% | 3.04% | 3.23% | 2.82% | 4.37% | 3.03% | 4.12% | 2.86% | 4.65% | 3.53% | 5.46% | 3.71% | 5.43% | 3.60% | 2.52% | 0.90% | 3.07% | 3.53% | 3.51% |
|
EBIT Margin
|
| 1.67% | 3.52% | 2.12% | 2.79% | 1.87% | 3.70% | 2.25% | 3.10% | 2.06% | 3.62% | 2.60% | 2.72% | 1.22% | 3.15% | 2.28% | 2.58% | 1.73% | 3.28% | 2.29% | 2.43% | 1.66% | 3.02% | 2.43% | 2.20% | 1.17% | 3.99% | 2.61% | 2.77% | 1.55% | 4.12% | 2.36% | 2.55% | 2.89% | 4.04% | 2.86% | 3.35% | 3.38% | 3.93% | 2.32% | 2.92% | 2.47% | 3.77% | 3.17% | 3.62% | 3.06% | 3.97% | 3.40% | 3.64% | 3.01% | 4.72% | 3.56% | 4.56% | 3.33% | 5.05% | 4.05% | 5.90% | 4.20% | 6.06% | 4.45% | 3.12% | 2.86% | 4.14% | 4.64% | 4.65% |
|
EBITDA Margin
|
| 1.67% | 3.52% | 2.12% | 2.79% | 1.87% | 3.70% | 2.25% | 3.10% | 2.06% | 3.62% | 2.60% | 2.72% | 1.22% | 3.15% | 2.28% | 2.58% | 1.73% | 3.28% | 2.29% | 2.43% | 1.66% | 3.02% | 2.43% | 2.20% | 1.17% | 3.99% | 2.61% | 2.77% | 1.55% | 4.12% | 2.36% | 2.55% | 2.89% | 4.04% | 2.86% | 3.35% | 3.38% | 3.93% | 2.32% | 2.92% | 2.47% | 3.77% | 3.17% | 3.62% | 3.06% | 3.97% | 3.40% | 3.64% | 3.01% | 4.72% | 3.56% | 4.56% | 3.33% | 5.05% | 4.05% | 5.90% | 4.20% | 6.06% | 4.45% | 3.12% | 2.86% | 4.14% | 4.64% | 4.65% |
|
Operating Margin
|
| 1.67% | 3.52% | 2.12% | 2.79% | 1.87% | 3.70% | 2.25% | 3.10% | 2.06% | 3.62% | 2.60% | 2.72% | 1.22% | 3.15% | 2.28% | 2.58% | 1.73% | 3.28% | 2.29% | 2.43% | 1.66% | 3.02% | 2.43% | 2.20% | 1.17% | 3.99% | 2.61% | 2.77% | 1.55% | 4.12% | 2.36% | 2.55% | 2.89% | 4.04% | 2.86% | 3.35% | 3.38% | 3.93% | 2.32% | 2.92% | 2.47% | 3.77% | 3.17% | 3.62% | 3.06% | 3.97% | 3.40% | 3.64% | 3.01% | 4.72% | 3.56% | 4.56% | 3.33% | 5.05% | 4.05% | 5.90% | 4.20% | 6.06% | 4.45% | 3.12% | 2.86% | 4.14% | 4.64% | 4.65% |
|
Net Margin
|
| 0.89% | 2.12% | 1.23% | 1.86% | 1.07% | 2.41% | 1.39% | 2.55% | 1.40% | 2.31% | 1.64% | 1.54% | 0.77% | 1.87% | 1.31% | 1.46% | 0.95% | 1.92% | 1.41% | 1.35% | 0.90% | 1.79% | 1.55% | 1.34% | 0.59% | 2.41% | 1.55% | 1.44% | 0.94% | 2.39% | 1.27% | 0.79% | 1.89% | 2.80% | 1.84% | 2.69% | 2.33% | 2.72% | 1.42% | 1.87% | 1.58% | 2.36% | 2.01% | 2.33% | 1.97% | 2.63% | 2.27% | 2.42% | 2.14% | 3.25% | 2.26% | 3.10% | 2.15% | 3.43% | 2.66% | 4.05% | 2.82% | 4.05% | 2.79% | 1.79% | 0.36% | 2.24% | 2.54% | 2.54% |
|
FCF Margin
|
| | | -8.20% | 4.13% | 6.44% | -6.29% | 0.56% | 7.02% | -2.27% | 1.54% | 1.05% | 2.20% | 0.90% | 4.70% | -2.15% | 0.33% | 5.27% | 2.42% | -4.73% | 4.19% | 1.44% | 5.07% | -5.66% | 11.09% | -4.26% | 2.76% | -8.97% | 14.88% | -10.97% | 3.12% | -13.08% | 0.74% | 8.36% | 10.57% | -6.07% | 2.36% | 6.92% | 3.02% | -1.06% | -4.04% | 4.00% | 20.18% | -2.15% | -4.80% | 1.59% | -2.09% | -5.48% | 10.03% | -11.69% | -6.53% | 8.84% | 11.68% | 6.50% | 1.01% | 9.26% | 8.75% | 10.12% | 1.56% | 5.32% | 9.68% | 3.37% | -8.70% | 12.15% | 7.17% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 160.56M | 161.70M | 156.38M | 187.53M | 222.90M | 214.92M | 194.64M | 184.42M | 172.65M | 159.85M | 167.82M | 183.36M | 199.75M | 205.38M | 213.62M | 224.70M | 185.69M | 172.03M | 219.47M | 233.84M | 241.93M | 298.79M | 355.75M | 380.23M | 372.49M | 316.53M | 265.36M | 256.88M | 216.19M | 184.40M | 177.03M | 157.46M | 148.23M | 136.80M | 135.89M | 148.34M | 148.25M | 154.82M |
|
Assets Average
|
| | | | | 340.31M | 324.53M | 305.52M | 1,085.51M | 1,087.95M | 1,160.32M | 1,797.10M | 1,796.67M | 1,861.30M | 1,844.17M | 1,793.47M | 1,743.71M | 1,813.22M | 1,867.65M | 1,816.09M | 2,094.43M | 2,125.34M | 1,935.02M | 1,934.60M | 2,187.10M | 2,203.39M | 1,967.85M | 2,051.67M | 2,068.05M | 2,305.00M | 2,654.58M | 2,748.88M | 2,632.47M | 2,629.03M | 2,832.57M | 2,801.62M | 2,643.23M | 2,766.21M | 3,021.23M | 3,634.18M | 4,080.27M | 4,117.60M | 4,199.25M | 4,084.39M | 4,069.02M | 4,282.67M | 4,460.83M | 4,551.21M | 4,562.23M | 4,769.43M | 5,227.06M | 5,301.02M | 5,055.15M | 5,036.55M | 5,251.43M | 5,310.27M | 5,682.28M | 6,426.79M | 6,960.03M | 7,319.63M | 7,367.51M | 7,685.58M | 8,325.67M | 8,815.41M | 8,994.71M |
|
Equity Average
|
| | | | | | | 577.03M | 579.55M | 609.45M | 637.36M | 667.15M | 693.47M | 702.17M | 688.68M | 691.34M | 710.64M | 709.52M | 717.57M | 734.57M | 728.67M | 699.39M | 671.46M | 667.33M | 677.51M | 686.61M | 684.12M | 692.38M | 708.73M | 723.45M | 759.73M | 806.38M | 835.11M | 862.16M | 893.80M | 924.88M | 965.00M | 1,006.60M | 1,052.90M | 1,091.11M | 1,131.48M | 1,155.44M | 1,178.96M | 1,235.12M | 1,302.66M | 1,362.80M | 1,392.50M | 1,425.37M | 1,479.07M | 1,524.21M | 1,576.14M | 1,616.94M | 1,629.43M | 1,605.83M | 1,571.28M | 1,597.50M | 1,680.89M | 1,745.61M | 1,801.52M | 1,806.92M | 1,768.46M | 1,680.78M | 1,598.21M | 1,593.11M | 1,614.80M |
|
Invested Capital
|
467.57M | | | | 637.59M | | 592.81M | 563.27M | 713.45M | 761.93M | 773.77M | 682.50M | 785.89M | 699.38M | 731.41M | 704.58M | 717.13M | 702.50M | 733.38M | 788.12M | 782.23M | 772.04M | 715.88M | 754.28M | 774.74M | 827.48M | 765.75M | 946.52M | 752.94M | 1,104.46M | 956.63M | 1,042.75M | 1,009.72M | 1,043.83M | 1,066.44M | 1,099.41M | 1,180.99M | 1,027.38M | 1,081.00M | 1,103.78M | 1,162.01M | 1,152.27M | 1,208.87M | 1,264.31M | 1,781.12M | 1,384.00M | 1,402.48M | 1,448.96M | 1,870.83M | 2,257.11M | 2,677.75M | 2,405.11M | 2,275.97M | 2,089.14M | 2,254.02M | 2,299.02M | 2,676.25M | 2,637.06M | 2,842.62M | 2,853.12M | 2,634.72M | 2,552.13M | 2,930.49M | 2,973.36M | 3,010.21M |
|
Asset Utilization Ratio
|
| | | | | 14.68 | 16.01 | 17.24 | 4.87 | 4.88 | 4.63 | 2.96 | 2.95 | 2.81 | 2.78 | 2.84 | 2.95 | 2.86 | 2.77 | 2.90 | 2.54 | 2.50 | 2.75 | 2.81 | 2.46 | 2.42 | 2.72 | 2.63 | 2.65 | 2.51 | 2.27 | 2.32 | 2.55 | 2.65 | 2.52 | 2.54 | 2.68 | 2.54 | 2.32 | 1.98 | 1.89 | 1.99 | 1.98 | 2.04 | 2.05 | 1.96 | 1.94 | 2.01 | 2.07 | 2.07 | 1.99 | 1.98 | 2.06 | 2.01 | 1.85 | 1.78 | 1.61 | 1.44 | 1.30 | 1.21 | 1.18 | 1.10 | 1.00 | 0.94 | 0.92 |
|
Interest Coverage Ratio
|
| 7.29 | 26.41 | 13.08 | 21.70 | 12.61 | 33.08 | 15.92 | 24.58 | 16.43 | 37.12 | 18.01 | 27.08 | 8.91 | 28.66 | 16.39 | 23.04 | 14.39 | 30.97 | 17.80 | 23.99 | 11.68 | 25.05 | 15.83 | 17.91 | 7.38 | 29.18 | 14.46 | 17.91 | 5.84 | 16.03 | 7.46 | 8.50 | 8.60 | 15.09 | 8.61 | 11.41 | 12.53 | 16.64 | 5.77 | 5.63 | 4.47 | 7.26 | 6.75 | 7.96 | 6.72 | 9.23 | 8.05 | 8.79 | 9.90 | 13.81 | 7.71 | 11.03 | 7.49 | 12.61 | 7.65 | 14.09 | 7.96 | 9.24 | 5.58 | 4.41 | 3.85 | 3.87 | 3.99 | 4.04 |
|
Debt to Equity
|
| | | | 0.17 | | 0.24 | 0.28 | 0.20 | 0.22 | 0.19 | 0.17 | 0.11 | 0.09 | 0.08 | 0.13 | 0.09 | 0.13 | 0.04 | 0.07 | 0.09 | 0.14 | 0.08 | 0.13 | 0.13 | 0.21 | 0.13 | 0.35 | 0.06 | 0.51 | 0.38 | 0.66 | 0.37 | 0.30 | 0.18 | 0.28 | 0.20 | 0.11 | 0.04 | 0.76 | 0.74 | 0.65 | 0.36 | 0.23 | 0.33 | 0.30 | 0.35 | 0.36 | 0.24 | 0.47 | 0.66 | 0.48 | 0.39 | 0.33 | 0.44 | 0.41 | 0.54 | 0.50 | 0.54 | 0.62 | 0.49 | 0.60 | 0.83 | 0.88 | 0.83 |
|
Debt Ratio
|
| | | | 0.28 | | 0.48 | 0.50 | 0.06 | 0.44 | 0.06 | 0.07 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.05 | 0.01 | 0.03 | 0.02 | 0.06 | 0.02 | 0.05 | 0.03 | 0.08 | 0.04 | 0.13 | 0.02 | 0.16 | 0.10 | 0.21 | 0.12 | 0.10 | 0.05 | 0.11 | 0.07 | 0.04 | 0.01 | 0.21 | 0.21 | 0.19 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.12 | 0.08 | 0.15 | 0.19 | 0.16 | 0.12 | 0.10 | 0.12 | 0.13 | 0.15 | 0.13 | 0.14 | 0.15 | 0.12 | 0.12 | 0.15 | 0.16 | 0.15 |
|
Equity Ratio
|
1.70 | | | | 1.66 | | 1.99 | 1.79 | 0.32 | 1.95 | 0.33 | 0.43 | 0.35 | 0.41 | 0.34 | 0.43 | 0.38 | 0.40 | 0.37 | 0.44 | 0.28 | 0.39 | 0.31 | 0.39 | 0.26 | 0.39 | 0.31 | 0.37 | 0.32 | 0.31 | 0.27 | 0.32 | 0.31 | 0.34 | 0.29 | 0.38 | 0.36 | 0.37 | 0.33 | 0.28 | 0.28 | 0.28 | 0.28 | 0.33 | 0.31 | 0.33 | 0.30 | 0.33 | 0.32 | 0.32 | 0.29 | 0.32 | 0.32 | 0.32 | 0.28 | 0.32 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.20 | 0.18 | 0.18 | 0.18 |
|
Times Interest Earned
|
| 7.29 | 26.41 | 13.08 | 21.70 | 12.61 | 33.08 | 15.92 | 24.58 | 16.43 | 37.12 | 18.01 | 27.08 | 8.91 | 28.66 | 16.39 | 23.04 | 14.39 | 30.97 | 17.80 | 23.99 | 11.68 | 25.05 | 15.83 | 17.91 | 7.38 | 29.18 | 14.46 | 17.91 | 5.84 | 16.03 | 7.46 | 8.50 | 8.60 | 15.09 | 8.61 | 11.41 | 12.53 | 16.64 | 5.77 | 5.63 | 4.47 | 7.26 | 6.75 | 7.96 | 6.72 | 9.23 | 8.05 | 8.79 | 9.90 | 13.81 | 7.71 | 11.03 | 7.49 | 12.61 | 7.65 | 14.09 | 7.96 | 9.24 | 5.58 | 4.41 | 3.85 | 3.87 | 3.99 | 4.04 |
|
Enterprise Value
|
-68.07M | | -98.14M | -93.76M | -123.76M | -140.59M | -115.20M | -98.68M | -128.34M | -132.61M | -129.01M | -140.68M | -152.12M | -152.33M | -142.16M | -135.03M | -126.82M | -180.86M | -149.93M | -127.10M | -164.52M | -186.13M | -175.51M | -148.13M | -187.98M | -173.91M | -175.15M | -175.69M | -202.88M | -183.71M | -194.78M | -236.41M | -105.83M | -100.24M | -248.12M | -111.06M | -142.66M | -124.83M | -112.08M | -140.55M | -114.67M | -62.66M | -153.87M | -75.24M | -128.31M | -138.75M | -107.81M | -107.35M | -103.84M | -114.76M | -137.53M | -136.65M | -163.64M | -175.73M | -195.95M | -244.32M | -268.73M | -379.11M | -256.31M | -317.45M | -259.23M | -321.85M | -309.13M | -547.02M | -358.02M |
|
Return on Sales
|
| 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.01% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.00% | 0.02% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | | -0.17% | -0.32% | -6.23% | 1.12% | -4.41% | 0.15% | 0.24% | 0.15% | 0.20% | 0.12% | 0.18% | 0.15% | 0.19% | 0.14% | 0.14% | 0.11% | 0.24% | 0.13% | 0.13% | 0.09% | 0.23% | 0.12% | 0.24% | 0.15% | 0.20% | 0.11% | 0.16% | 0.16% | 0.25% | 0.14% | 0.21% | 0.18% | 0.22% | 0.12% | 0.11% | 0.11% | 0.13% | 0.12% | 0.15% | 0.14% | 0.15% | 0.13% | 0.16% | 0.16% | 0.17% | 0.13% | 0.19% | 0.19% | 0.21% | 0.16% | 0.18% | 0.15% | 0.15% | 0.13% | 0.12% | 0.11% | 0.09% | 0.08% | 0.09% |
|
Return on Invested Capital
|
| | | | | | | 0.16% | 0.16% | 0.14% | 0.14% | 0.15% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.12% | 0.13% | 0.13% | 0.16% | 0.17% | 0.18% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.13% | 0.14% | 0.16% | 0.17% | 0.15% | 0.13% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.08% | 0.07% | 0.08% |
|
Return on Assets
|
| | | | | 0.23% | 0.27% | 0.30% | 0.09% | 0.10% | 0.09% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | 0.16% | 0.17% | 0.17% | 0.16% | 0.16% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.11% | 0.13% | 0.14% | 0.14% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.17% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.11% | 0.09% | 0.09% | 0.10% |