|
Gross Margin
|
22.33% | 26.64% | 31.04% | 31.28% | 25.65% | 27.79% | 29.38% | 35.41% | 27.18% | 26.96% | 27.10% | 38.06% | 29.23% | 27.68% | 30.78% | 38.46% | 30.31% | 31.18% | 29.88% | 40.69% | 31.06% | 30.25% | 30.84% | 40.06% | 40.06% | 39.71% | 40.18% | 45.30% | 40.08% | 40.16% | 40.05% | 44.53% | 40.89% | 42.98% | 42.67% | 44.76% | 43.82% | 46.95% | 45.57% | 31.48% | 46.14% | 41.92% | 45.73% | 44.44% | 43.34% | 34.25% | 41.87% | 44.47% | 36.88% | 33.92% | 48.88% | 51.58% | 53.78% | 52.60% | 53.76% | 55.32% | 55.94% | 57.04% | 57.16% | 52.83% | 56.63% | 58.62% |
|
EBT Margin
|
-8.64% | 0.60% | 1.78% | 8.26% | -2.84% | 3.31% | 2.25% | 10.28% | -3.81% | 1.21% | 0.77% | 15.81% | 0.80% | 2.29% | 3.97% | 12.84% | 1.13% | 5.31% | 2.35% | 14.83% | 1.49% | 4.77% | 5.90% | 15.49% | 3.43% | 5.05% | 5.38% | 13.39% | 4.88% | 5.42% | 8.53% | 15.64% | 7.49% | 13.24% | 14.49% | 17.15% | 13.70% | 15.50% | 15.40% | -6.91% | 11.43% | 13.48% | 17.66% | 18.71% | 26.09% | 3.98% | 12.27% | 18.54% | 8.98% | 10.67% | 25.22% | 27.30% | 28.78% | 30.57% | 30.71% | 29.26% | 29.54% | 28.16% | 27.32% | 25.57% | 29.77% | 32.67% |
|
EBIT Margin
|
-4.68% | 3.02% | 3.70% | 9.87% | -0.88% | 5.08% | 4.00% | 11.92% | -2.62% | 2.06% | 1.39% | 16.32% | 1.39% | 2.75% | 4.34% | 13.12% | 1.42% | 5.60% | 2.67% | 15.08% | 1.79% | 5.01% | 6.14% | 15.61% | 3.55% | 5.14% | 5.46% | 13.48% | 5.00% | 5.52% | 8.61% | 15.69% | 7.52% | 13.27% | 14.51% | 17.16% | 13.73% | 15.46% | 15.42% | -6.88% | 11.45% | 13.49% | 17.81% | 18.58% | 13.46% | 3.80% | 12.76% | 18.95% | 9.24% | 10.23% | 24.21% | 26.44% | 27.73% | 29.03% | 29.42% | 27.74% | 26.94% | 26.02% | 25.35% | 23.83% | 27.75% | 30.63% |
|
EBITDA Margin
|
-4.68% | 3.02% | 3.70% | 9.87% | -0.88% | 5.08% | 4.00% | 11.92% | -2.62% | 2.06% | 1.39% | 16.32% | 1.39% | 2.75% | 4.34% | 13.12% | 1.42% | 5.60% | 2.67% | 15.08% | 1.79% | 5.01% | 6.14% | 15.61% | 3.55% | 5.14% | 63.26% | 66.06% | 62.10% | 62.05% | 65.18% | 68.45% | 63.17% | 66.44% | 68.08% | 69.75% | 65.62% | 64.25% | 66.05% | 53.58% | 60.25% | 67.15% | 17.81% | 18.58% | 13.46% | 3.80% | 12.76% | 18.95% | 9.24% | 10.23% | 24.21% | 26.44% | 27.73% | 29.03% | 29.42% | 27.74% | 26.94% | 26.02% | 25.35% | 23.83% | 27.75% | 30.63% |
|
Operating Margin
|
-4.68% | 3.02% | 3.70% | 9.87% | -0.88% | 5.08% | 4.00% | 11.92% | -2.62% | 2.06% | 1.39% | 16.32% | 1.39% | 2.75% | 4.34% | 13.12% | 1.42% | 5.60% | 2.67% | 15.08% | 1.79% | 5.01% | 6.14% | 15.61% | 3.55% | 5.14% | 5.46% | 13.48% | 5.00% | 5.52% | 8.61% | 15.69% | 7.52% | 13.27% | 14.51% | 17.16% | 13.73% | 15.46% | 15.42% | -6.88% | 11.45% | 13.49% | 17.81% | 18.58% | 13.46% | 3.80% | 12.76% | 18.95% | 9.24% | 10.23% | 24.21% | 26.44% | 27.73% | 29.03% | 29.42% | 27.74% | 26.94% | 26.02% | 25.35% | 23.83% | 27.75% | 30.63% |
|
Net Margin
|
-7.40% | 0.89% | 3.91% | 6.78% | -1.03% | 1.75% | 1.76% | 9.26% | -2.85% | 0.78% | 0.65% | 14.72% | 0.71% | 2.01% | 3.76% | 10.85% | 0.92% | 4.86% | 2.21% | 14.55% | 1.74% | 4.76% | 5.27% | 14.29% | 2.82% | 4.14% | 4.58% | 12.54% | 4.20% | 5.84% | 8.24% | 13.56% | 6.43% | 11.56% | 12.42% | 16.85% | 12.30% | 13.83% | 13.78% | -11.41% | 10.01% | 11.75% | 15.45% | 15.63% | 24.97% | 3.10% | 9.12% | 16.94% | 7.81% | 9.29% | 21.94% | 17.35% | 25.14% | 26.52% | 26.78% | 21.37% | 25.42% | 24.38% | 23.02% | 20.87% | 24.74% | 28.03% |
|
FCF Margin
|
0.54% | 4.84% | 4.86% | 8.84% | 4.86% | 0.99% | 9.49% | 4.48% | 9.89% | 7.36% | -0.68% | 8.54% | 21.21% | 0.40% | -0.43% | 1.55% | 12.50% | -3.83% | 4.83% | 3.81% | 10.77% | 5.22% | 11.27% | 13.35% | 8.85% | 2.87% | -12.04% | 4.52% | 4.66% | 5.62% | 6.74% | 10.70% | 11.53% | 10.20% | -4.22% | 8.45% | 10.45% | 3.89% | 5.87% | 14.78% | 15.63% | 18.11% | 25.92% | 17.26% | 9.47% | 12.24% | 0.54% | -0.87% | -5.92% | 6.17% | 22.05% | 26.58% | 26.28% | 14.84% | 24.31% | 27.39% | 25.78% | 28.80% | 30.29% | 28.36% | 23.28% | 30.13% |
|
Inventory Average
|
| | | | 21.04M | 21.59M | 20.45M | 19.63M | 19.07M | 18.30M | 17.60M | 17.89M | 19.26M | 19.91M | 20.63M | 21.46M | 22.11M | 22.50M | 22.56M | 22.82M | 22.96M | 22.45M | 21.18M | 21.03M | 21.61M | 22.68M | 24.51M | 25.83M | 26.25M | 26.49M | 26.05M | 24.98M | 24.85M | 26.14M | 27.91M | 29.14M | 30.36M | 32.94M | 34.68M | 34.67M | 34.13M | 28.26M | 25.19M | 26.16M | 25.92M | 28.36M | 32.46M | 37.94M | 37.13M | 37.33M | 39.95M | 36.89M | 36.00M | 38.13M | 38.16M | 35.91M | 35.60M | 37.01M | 36.04M | 32.21M | 30.62M | 31.97M |
|
Assets Average
|
| | | | 68.34M | 66.52M | 64.33M | 64.12M | 64.33M | 63.90M | 63.90M | 63.90M | 62.82M | 61.03M | 60.58M | 62.10M | 63.00M | 62.16M | 61.70M | 63.37M | 64.23M | 62.44M | 61.93M | 63.58M | 64.51M | 64.14M | 65.02M | 68.43M | 70.30M | 70.12M | 70.35M | 71.74M | 75.26M | 77.77M | 78.95M | 82.75M | 91.68M | 99.40M | 101.55M | 103.12M | 105.26M | 107.16M | 111.37M | 118.50M | 123.86M | 128.28M | 134.25M | 142.84M | 148.43M | 147.26M | 151.05M | 161.26M | 171.67M | 181.28M | 190.34M | 201.27M | 208.82M | 206.29M | 196.77M | 194.50M | 202.05M | 209.40M |
|
Equity Average
|
| | | | 35.35M | 35.42M | 35.73M | 36.80M | 37.51M | 37.20M | 37.16M | 38.77M | 40.26M | 40.37M | 40.89M | 42.49M | 43.59M | 43.50M | 43.52M | 44.99M | 46.63M | 46.98M | 47.51M | 49.55M | 51.57M | 52.36M | 53.32M | 55.34M | 57.36M | 58.40M | 59.34M | 61.58M | 63.58M | 64.18M | 65.53M | 68.79M | 72.80M | 76.36M | 79.06M | 78.17M | 78.43M | 81.96M | 85.83M | 90.22M | 96.74M | 102.31M | 104.75M | 109.89M | 115.59M | 119.53M | 126.61M | 135.87M | 144.09M | 153.00M | 163.09M | 173.54M | 178.75M | 176.42M | 167.89M | 165.08M | 172.36M | 180.46M |
|
Invested Capital
|
| | | 59.21M | 47.44M | 47.75M | 48.05M | 57.98M | 55.39M | 54.31M | 54.01M | 56.73M | 53.68M | 53.65M | 53.43M | 55.55M | 54.84M | 54.57M | 54.07M | 57.20M | 56.06M | 55.10M | 55.32M | 56.07M | 55.80M | 55.19M | 57.30M | 60.39M | 61.32M | 60.97M | 61.71M | 63.45M | 63.71M | 64.64M | 66.41M | 71.17M | 74.42M | 78.30M | 79.81M | 78.65M | 83.79M | 84.69M | 89.78M | 93.91M | 101.09M | 103.53M | 105.98M | 113.79M | 117.40M | 121.66M | 131.57M | 140.17M | 148.01M | 157.98M | 168.19M | 178.89M | 178.61M | 174.23M | 161.55M | 168.61M | 176.11M | 184.81M |
|
Asset Utilization Ratio
|
| | | | 1.06 | 1.09 | 1.12 | 1.11 | 1.09 | 1.09 | 1.09 | 1.12 | 1.17 | 1.22 | 1.23 | 1.20 | 1.18 | 1.22 | 1.24 | 1.23 | 1.22 | 1.27 | 1.31 | 1.30 | 1.31 | 1.32 | 1.32 | 1.28 | 1.26 | 1.27 | 1.28 | 1.28 | 1.25 | 1.26 | 1.27 | 1.24 | 1.15 | 1.07 | 1.06 | 0.98 | 0.93 | 0.93 | 0.91 | 0.96 | 0.98 | 1.00 | 1.01 | 1.01 | 1.02 | 1.09 | 1.12 | 1.05 | 1.00 | 0.98 | 0.96 | 0.94 | 0.92 | 0.90 | 0.92 | 0.93 | 0.92 | 0.92 |
|
Interest Coverage Ratio
|
-1.21 | 1.29 | 2.00 | 6.24 | -0.47 | 3.00 | 2.40 | 9.11 | -2.25 | 2.51 | 2.32 | 32.94 | 2.42 | 6.30 | 12.69 | 50.41 | 4.47 | 20.30 | 9.17 | 64.11 | 6.11 | 25.02 | 27.04 | 93.90 | 29.83 | 59.11 | 66.82 | 144.25 | 40.73 | 53.00 | 100.63 | 305.50 | 251.29 | 549.00 | 729.40 | 0.00M | 515.57 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.67 | 0.65 | 0.62 | 0.59 | 0.54 | 0.49 | 0.46 | 0.45 | 0.41 | 0.34 | 0.32 | 0.30 | 0.27 | 0.26 | 0.25 | 0.24 | 0.23 | 0.20 | 0.17 | 0.16 | 0.09 | 0.08 | 0.04 | 0.07 | 0.06 | 0.06 | 0.03 | 0.03 | | | | | | | | | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.35 | 0.34 | 0.34 | 0.33 | 0.31 | 0.28 | 0.27 | 0.26 | 0.26 | 0.22 | 0.22 | 0.20 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 0.12 | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | | | | | | | | | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.51 | 0.52 | 0.55 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.63 | 0.65 | 0.67 | 0.68 | 0.69 | 0.69 | 0.71 | 0.70 | 0.72 | 0.74 | 0.77 | 0.77 | 0.79 | 0.81 | 0.83 | 0.82 | 0.80 | 0.83 | 0.84 | 0.85 | 0.87 | 0.82 | 0.83 | 0.83 | 0.83 | 0.76 | 0.77 | 0.78 | 0.73 | 0.76 | 0.77 | 0.77 | 0.75 | 0.81 | 0.79 | 0.77 | 0.77 | 0.79 | 0.83 | 0.84 | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 | 0.85 | 0.86 | 0.85 | 0.85 | 0.86 | 0.87 |
|
Times Interest Earned
|
-1.21 | 1.29 | 2.00 | 6.24 | -0.47 | 3.00 | 2.40 | 9.11 | -2.25 | 2.51 | 2.32 | 32.94 | 2.42 | 6.30 | 12.69 | 50.41 | 4.47 | 20.30 | 9.17 | 64.11 | 6.11 | 25.02 | 27.04 | 93.90 | 29.83 | 59.11 | 66.82 | 144.25 | 40.73 | 53.00 | 100.63 | 305.50 | 251.29 | 549.00 | 729.40 | 0.00M | 515.57 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27 | 0.42 | 0.31 | 0.27 | | | 0.34 | 0.31 | 0.44 | 0.34 |
|
Enterprise Value
|
-4.71M | -2.78M | -3.64M | -3.08M | -2.97M | -2.25M | -3.00M | -2.98M | -2.33M | -2.38M | -1.86M | -3.23M | -3.71M | -3.38M | -2.42M | -2.48M | -3.74M | -1.71M | -1.68M | -2.35M | -2.81M | -1.88M | -3.29M | -3.45M | -4.71M | -3.78M | -2.43M | -3.45M | -4.45M | -3.95M | -4.35M | -5.31M | -7.47M | -7.92M | -5.50M | -8.03M | -10.77M | -11.78M | -11.04M | -18.25M | -21.87M | -26.80M | -34.07M | -40.22M | -43.18M | -47.37M | -47.37M | -46.80M | -39.46M | -42.08M | -51.79M | -61.62M | -69.51M | -73.64M | -82.19M | -92.32M | -96.52M | -99.19M | -89.30M | -99.18M | -105.76M | -115.38M |
|
Return on Sales
|
-0.07% | 0.01% | 0.04% | 0.07% | -0.01% | 0.02% | 0.02% | 0.09% | -0.03% | 0.01% | 0.01% | 0.15% | 0.01% | 0.02% | 0.04% | 0.11% | 0.01% | 0.05% | 0.02% | 0.15% | 0.02% | 0.05% | 0.05% | 0.14% | 0.03% | 0.04% | 0.05% | 0.13% | 0.04% | 0.06% | 0.08% | 0.14% | 0.06% | 0.12% | 0.12% | 0.17% | 0.12% | 0.14% | 0.14% | -0.11% | 0.10% | 0.12% | 0.15% | 0.16% | 0.25% | 0.03% | 0.09% | 0.17% | 0.08% | 0.09% | 0.22% | 0.17% | 0.25% | 0.27% | 0.27% | 0.21% | 0.25% | 0.24% | 0.23% | 0.21% | 0.25% | 0.28% |
|
Return on Capital Employed
|
| | | | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | 0.08% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% | 0.17% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.12% | 0.10% | 0.09% | 0.10% | 0.18% | 0.18% | 0.16% | 0.15% | 0.16% | 0.14% | 0.16% | 0.20% | 0.21% | 0.26% | 0.30% | 0.30% | 0.30% | 0.29% | 0.28% | 0.28% | 0.27% | 0.27% | 0.28% |
|
Return on Invested Capital
|
| | | | 0.07% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.06% | 0.07% | 0.08% | 0.09% | 0.07% | 0.07% | 0.08% | 0.07% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.15% | 0.17% | 0.18% | 0.20% | 0.20% | 0.19% | 0.10% | 0.08% | 0.08% | 0.08% | 0.17% | 0.18% | 0.15% | 0.14% | 0.15% | 0.13% | 0.15% | 0.19% | 0.17% | 0.21% | 0.25% | 0.26% | 0.26% | 0.25% | 0.24% | 0.24% | 0.24% | 0.23% | 0.24% |
|
Return on Assets
|
| | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.08% | 0.07% | 0.06% | 0.07% | 0.13% | 0.17% | 0.15% | 0.13% | 0.14% | 0.10% | 0.12% | 0.16% | 0.15% | 0.18% | 0.22% | 0.23% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.21% | 0.22% |
|
Return on Equity
|
| | | | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.04% | 0.08% | 0.09% | 0.09% | 0.11% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.15% | 0.17% | 0.18% | 0.20% | 0.20% | 0.19% | 0.10% | 0.09% | 0.08% | 0.08% | 0.17% | 0.22% | 0.18% | 0.17% | 0.18% | 0.13% | 0.15% | 0.19% | 0.18% | 0.22% | 0.26% | 0.27% | 0.27% | 0.27% | 0.26% | 0.25% | 0.26% | 0.25% | 0.26% |