|
Gross Margin
|
| | | | | 78.18% | 79.39% | 78.92% | 78.99% | 78.05% | 78.55% | 79.30% | 78.81% | 77.92% | 79.96% | 79.07% | 78.55% | 79.31% | 78.61% | 78.63% | 78.38% | 79.05% | 79.16% | 78.03% | 80.41% | 78.86% | 61.63% | 65.51% | 64.72% | 67.64% | 68.94% | 72.97% | 70.87% | 70.52% | 71.10% | 76.01% | 71.69% | 69.76% | 71.41% | 71.71% | 75.09% | 70.57% | 72.68% | 74.78% | 72.65% | 71.18% | 71.32% | 75.83% | 74.25% | 71.40% | 75.63% | 76.94% | 75.07% | 72.36% | 74.73% | 78.93% | 75.52% | 76.13% | 78.12% | 80.00% | 75.26% | 74.58% | 77.99% | 81.50% | 77.71% | 76.75% | 80.09% | 81.64% |
|
EBT Margin
|
| | | | | 16.65% | 18.50% | 20.77% | 21.13% | 6.15% | 14.69% | 19.49% | 22.49% | 10.29% | 19.84% | 19.07% | 22.07% | 10.77% | 17.18% | 24.73% | 23.07% | 18.05% | 17.47% | 22.33% | 25.10% | 12.15% | -13.82% | -0.21% | -2.78% | -5.08% | -0.60% | 10.13% | 11.56% | -16.25% | -1.78% | 13.07% | -5.34% | -39.85% | -12.99% | -2.12% | 9.83% | -15.51% | -5.04% | 12.65% | 3.83% | -10.48% | 0.19% | 12.32% | 6.09% | -6.88% | 4.64% | 21.22% | -4.96% | -5.02% | 8.50% | 22.47% | -0.51% | -2.53% | 13.96% | -61.32% | -16.19% | -259.90% | 6.45% | 22.77% | 8.88% | -1.51% | 14.33% | 26.57% |
|
EBIT Margin
|
| | | | | 17.31% | 19.16% | 21.28% | 21.74% | 6.78% | 15.84% | 20.94% | 22.85% | 10.76% | 19.97% | 19.18% | 22.29% | 10.86% | 17.24% | 24.69% | 23.14% | 18.17% | 18.00% | 22.75% | 25.62% | 12.30% | -13.51% | 0.73% | -1.72% | -4.00% | 0.30% | 11.04% | 12.12% | -14.86% | -0.48% | 14.23% | -3.20% | -37.57% | -10.33% | -0.26% | 12.44% | -13.14% | -3.37% | 14.16% | 5.48% | -7.88% | 1.84% | 13.89% | 7.53% | -5.61% | 5.74% | 21.15% | -4.35% | -4.37% | 9.38% | 23.65% | 0.79% | -2.22% | 13.36% | -61.65% | -18.18% | -265.42% | 7.39% | 24.49% | 9.70% | -3.51% | 14.83% | 25.66% |
|
EBITDA Margin
|
| | | | | 17.31% | 19.16% | 21.28% | 21.74% | 6.78% | 15.84% | 20.94% | 22.85% | 10.76% | 19.97% | 19.18% | 22.29% | 10.86% | 17.24% | 24.69% | 23.14% | 18.17% | 18.00% | 22.75% | 25.62% | 12.30% | -13.51% | 0.73% | -1.72% | -4.00% | 0.30% | 11.04% | 12.12% | -14.86% | -0.48% | 14.23% | -3.20% | -37.57% | -10.33% | -0.26% | 12.44% | -13.14% | -3.37% | 14.16% | 5.48% | -7.88% | 1.84% | 13.89% | 7.53% | -5.61% | 5.74% | 21.15% | -4.35% | -4.37% | 9.38% | 23.65% | 0.79% | -2.22% | 13.36% | -61.65% | -18.18% | -265.42% | 7.39% | 24.49% | 9.70% | -3.51% | 14.83% | 25.66% |
|
Operating Margin
|
| | | | | 17.31% | 19.16% | 21.28% | 21.74% | 6.78% | 15.84% | 20.94% | 22.85% | 10.76% | 19.97% | 19.18% | 22.29% | 10.86% | 17.24% | 24.69% | 23.14% | 18.17% | 18.00% | 22.75% | 25.62% | 12.30% | -13.51% | 0.73% | -1.72% | -4.00% | 0.30% | 11.04% | 12.12% | -14.86% | -0.48% | 14.23% | -3.20% | -37.57% | -10.33% | -0.26% | 12.44% | -13.14% | -3.37% | 14.16% | 5.48% | -7.88% | 1.84% | 13.89% | 7.53% | -5.61% | 5.74% | 21.15% | -4.35% | -4.37% | 9.38% | 23.65% | 0.79% | -2.22% | 13.36% | -61.65% | -18.18% | -265.42% | 7.39% | 24.49% | 9.70% | -3.51% | 14.83% | 25.66% |
|
Net Margin
|
| | | | | 10.69% | 11.88% | 14.54% | 13.81% | 3.79% | 9.71% | 12.04% | 14.47% | 6.56% | 11.72% | 12.16% | 14.84% | 6.42% | 10.73% | 15.66% | 14.85% | 10.64% | 10.84% | 14.35% | 17.47% | 7.61% | -3.03% | -7.97% | -1.26% | -3.35% | -0.47% | 7.03% | 7.00% | -10.73% | -0.96% | 33.35% | 7.15% | -30.47% | -11.81% | -1.46% | 8.17% | -15.77% | -8.07% | 14.12% | 3.20% | -9.48% | -1.80% | 12.69% | 5.36% | -5.96% | 3.73% | 18.20% | -4.40% | -3.42% | 7.62% | 19.52% | -1.55% | -1.99% | 10.91% | -60.80% | -15.94% | -253.99% | 4.72% | 19.37% | 9.08% | -1.97% | 11.79% | 22.00% |
|
FCF Margin
|
| | | | | 32.57% | 10.89% | 14.68% | -4.24% | 4.13% | 13.11% | 28.69% | 23.68% | 43.74% | 21.78% | 7.69% | 25.37% | 19.98% | 4.78% | 28.36% | 40.80% | 24.42% | -1.31% | 19.31% | 38.06% | 5.83% | -3.08% | 14.55% | 10.44% | 10.60% | 2.93% | 24.04% | 27.57% | 21.85% | 5.91% | 26.79% | 29.75% | 9.29% | 0.65% | 12.01% | 32.51% | 24.82% | -3.13% | 24.30% | 44.70% | 23.03% | 4.16% | 27.07% | 41.77% | 11.29% | 10.17% | 34.46% | 79.65% | -7.05% | 3.12% | 16.01% | 53.16% | -11.52% | -14.18% | 5.83% | 45.20% | 21.29% | -2.41% | 15.71% | 68.36% | 38.38% | 2.02% | 23.64% |
|
Inventory Average
|
| | | | | | | | | 9.26M | 9.28M | 9.19M | 8.72M | 7.76M | 7.92M | 7.88M | 7.50M | 9.25M | 10.83M | 10.93M | 11.85M | 11.80M | 12.77M | 12.39M | 11.20M | 12.42M | 41.89M | 67.25M | 60.73M | 58.44M | 55.85M | 53.51M | 47.08M | 40.51M | 38.98M | 36.77M | 35.68M | 33.76M | 31.86M | 29.95M | 27.59M | 26.37M | 26.34M | 25.59M | 23.60M | 24.76M | 26.76M | 26.13M | 24.43M | 21.83M | 23.28M | 23.61M | 24.86M | 25.53M | 23.45M | 21.34M | 18.29M | 18.20M | 17.18M | 15.63M | 14.72M | 14.54M | 15.69M | 15.40M | 13.65M | 12.97M | 12.71M | 12.39M |
|
Assets Average
|
434.87M | 432.07M | 428.47M | 445.50M | 472.04M | 477.52M | 475.81M | 491.79M | 515.99M | 517.02M | 503.31M | 515.52M | 549.32M | 562.19M | 559.20M | 546.95M | 542.15M | 545.92M | 540.53M | 559.64M | 592.82M | 597.95M | 589.84M | 615.23M | 653.99M | 655.40M | 2,122.91M | 3,619.59M | 3,613.98M | 3,543.65M | 3,477.12M | 3,486.34M | 3,557.20M | 3,505.67M | 3,363.88M | 3,338.47M | 3,363.81M | 3,323.11M | 3,260.31M | 3,270.19M | 3,283.69M | 3,232.00M | 3,131.69M | 3,098.36M | 3,123.92M | 3,094.01M | 3,072.54M | 3,111.94M | 3,115.68M | 3,059.05M | 3,024.73M | 3,074.97M | 3,164.13M | 3,005.67M | 2,819.34M | 2,863.08M | 2,862.34M | 2,775.58M | 2,714.15M | 2,643.76M | 2,592.55M | 2,340.36M | 2,078.04M | 2,122.71M | 2,180.66M | 2,172.00M | 2,166.80M | 2,248.89M |
|
Equity Average
|
| | | | | | | | | 321.25M | 319.12M | 320.50M | 334.03M | 342.18M | 347.15M | 356.33M | 366.12M | 372.68M | 378.12M | 389.19M | 402.38M | 410.89M | 412.62M | 422.37M | 433.93M | 441.07M | 1,510.01M | 2,551.46M | 2,486.34M | 2,417.52M | 2,382.80M | 2,385.92M | 2,417.07M | 2,376.88M | 2,274.94M | 2,281.85M | 2,200.07M | 2,056.99M | 2,040.90M | 2,040.04M | 2,054.45M | 2,038.43M | 1,975.85M | 1,951.54M | 1,950.36M | 1,933.87M | 1,934.57M | 1,958.78M | 1,992.01M | 2,004.37M | 2,000.98M | 2,023.30M | 2,053.99M | 1,983.64M | 1,922.27M | 1,971.40M | 2,017.40M | 2,030.43M | 2,035.44M | 1,971.79M | 1,897.98M | 1,662.03M | 1,445.69M | 1,489.99M | 1,540.49M | 1,553.97M | 1,560.55M | 1,607.39M |
|
Invested Capital
|
225.73M | | | | 266.84M | | | | 334.56M | 337.94M | 330.31M | 325.69M | 342.37M | 341.98M | 352.32M | 360.34M | 371.90M | 373.45M | 382.79M | 395.60M | 409.16M | 412.63M | 412.62M | 432.12M | 435.75M | 446.39M | 2,573.62M | 2,529.30M | 2,743.38M | 2,391.65M | 2,373.95M | 2,397.89M | 2,736.25M | 2,317.52M | 2,232.36M | 2,331.35M | 2,668.78M | 2,045.20M | 2,036.60M | 2,043.48M | 2,065.43M | 2,011.43M | 1,940.26M | 1,962.81M | 1,937.92M | 1,929.82M | 1,939.32M | 1,978.23M | 2,005.78M | 2,002.95M | 1,999.00M | 2,047.59M | 2,060.39M | 1,906.89M | 1,937.65M | 2,005.15M | 2,029.65M | 2,031.21M | 2,039.67M | 1,903.90M | 1,892.07M | 1,432.00M | 1,459.39M | 1,520.58M | 1,560.39M | 1,547.55M | 1,573.55M | 1,641.22M |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.29 | 0.43 | 0.56 | 0.56 | 0.58 | 0.58 | 0.56 | 0.57 | 0.60 | 0.63 | 0.65 | 0.65 | 0.67 | 0.68 | 0.67 | 0.71 | 0.74 | 0.73 | 0.69 | 0.68 | 0.28 | 0.22 | 0.26 | 0.32 | 0.33 | 0.32 | 0.33 | 0.32 | 0.33 | 0.32 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.27 | 0.27 | 0.28 | 0.29 | 0.27 | 0.29 | 0.32 | 0.31 | 0.32 | 0.33 | 0.33 | 0.32 | 0.32 | 0.34 | 0.38 | 0.39 | 0.38 | 0.38 | 0.40 | 0.38 |
|
Interest Coverage Ratio
|
| | | | | 18.59 | 20.22 | 27.12 | 29.59 | 8.58 | 24.11 | 36.96 | 64.49 | 27.76 | 42.11 | 59.94 | 106.14 | 46.75 | 84.93 | 137.70 | 134.64 | 101.04 | 95.12 | 146.28 | 158.49 | 64.53 | -19.75 | 1.09 | -2.16 | -4.61 | 0.37 | 14.76 | 16.10 | -13.16 | -0.48 | 13.67 | -1.59 | -13.09 | -3.60 | -0.09 | 4.28 | -3.84 | -1.41 | 7.95 | 2.84 | -4.71 | 1.39 | 11.73 | 6.75 | -4.95 | 5.05 | 31.72 | -4.80 | -4.90 | 9.55 | 21.88 | 0.51 | -2.24 | 12.09 | -60.89 | -16.99 | -238.21 | 7.84 | 23.30 | 25.99 | -15.82 | 77.16 | 141.04 |
|
Debt to Equity
|
| | | | | | | | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | | | | | | | | | | | | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.17 | 0.17 | 0.18 | 0.17 | 0.17 | 0.10 | 0.10 | 0.10 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | | | |
|
Debt Ratio
|
| | | | | | | | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | | | | | | | | | | | | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | | | | |
|
Equity Ratio
|
0.52 | | | | 0.55 | | | | 0.61 | 0.64 | 0.63 | 0.61 | 0.60 | 0.61 | 0.63 | 0.68 | 0.67 | 0.69 | 0.71 | 0.68 | 0.67 | 0.70 | 0.70 | 0.68 | 0.65 | 0.70 | 0.71 | 0.70 | 0.68 | 0.68 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.69 | 0.61 | 0.62 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.63 | 0.65 | 0.66 | 0.66 | 0.65 | 0.64 | 0.68 | 0.69 | 0.69 | 0.72 | 0.74 | 0.76 | 0.74 | 0.73 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.72 | 0.71 |
|
Times Interest Earned
|
| | | | | 18.59 | 20.22 | 27.12 | 29.59 | 8.58 | 24.11 | 36.96 | 64.49 | 27.76 | 42.11 | 59.94 | 106.14 | 46.75 | 84.93 | 137.70 | 134.64 | 101.04 | 95.12 | 146.28 | 158.49 | 64.53 | -19.75 | 1.09 | -2.16 | -4.61 | 0.37 | 14.76 | 16.10 | -13.16 | -0.48 | 13.67 | -1.59 | -13.09 | -3.60 | -0.09 | 4.28 | -3.84 | -1.41 | 7.95 | 2.84 | -4.71 | 1.39 | 11.73 | 6.75 | -4.95 | 5.05 | 31.72 | -4.80 | -4.90 | 9.55 | 21.88 | 0.51 | -2.24 | 12.09 | -60.89 | -16.99 | -238.21 | 7.84 | 23.30 | 25.99 | -15.82 | 77.16 | 141.04 |
|
Enterprise Value
|
-106.38M | -112.77M | -84.70M | -66.52M | -63.32M | -98.06M | -114.04M | -121.48M | -200.60M | -181.79M | -172.38M | -163.93M | -196.87M | -209.54M | -229.99M | -126.16M | -137.27M | -149.06M | -137.01M | -144.99M | -177.31M | -177.86M | -169.77M | -194.67M | -206.28M | -207.21M | -318.68M | -358.27M | -338.71M | -319.61M | -294.72M | -359.70M | -442.77M | -400.45M | -307.09M | -379.81M | -447.76M | -459.05M | -452.12M | -474.81M | -485.98M | -438.07M | -300.19M | -343.93M | -386.46M | -426.51M | -427.85M | -490.44M | -476.45M | -493.90M | -475.82M | -553.45M | -703.20M | -374.65M | -367.13M | -409.31M | -419.00M | -384.60M | -328.60M | -329.11M | -423.13M | -406.17M | -400.87M | -426.90M | -491.47M | -532.51M | -516.86M | -573.00M |
|
Return on Sales
|
| | | | | 0.11% | 0.12% | 0.15% | 0.14% | 0.04% | 0.10% | 0.12% | 0.14% | 0.07% | 0.12% | 0.12% | 0.15% | 0.06% | 0.11% | 0.16% | 0.15% | 0.11% | 0.11% | 0.14% | 0.17% | 0.08% | -0.03% | -0.08% | -0.01% | -0.03% | 0.00% | 0.07% | 0.07% | -0.11% | -0.01% | 0.33% | 0.07% | -0.30% | -0.12% | -0.01% | 0.08% | -0.16% | -0.08% | 0.14% | 0.03% | -0.09% | -0.02% | 0.13% | 0.05% | -0.06% | 0.04% | 0.18% | -0.04% | -0.03% | 0.08% | 0.20% | -0.02% | -0.02% | 0.11% | -0.61% | -0.16% | -2.54% | 0.05% | 0.19% | 0.09% | -0.02% | 0.12% | 0.22% |
|
Return on Capital Employed
|
| | | | | | | | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.16% | 0.16% | 0.16% | 0.16% | 0.18% | 0.18% | 0.19% | 0.21% | 0.21% | 0.21% | 0.18% | 0.02% | 0.00% | -0.01% | -0.02% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.02% | -0.04% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | -0.05% | -0.07% | -0.31% | -0.36% | -0.24% | -0.21% | 0.05% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | | | | | | | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.03% | 0.00% | -0.01% | -0.01% | -0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.05% | 0.01% | 0.01% | 0.01% | -0.03% | -0.03% | -0.01% | 0.00% | 0.01% | -0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | -0.06% | -0.08% | -0.36% | -0.42% | -0.29% | -0.24% | 0.05% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | | 0.01% | 0.03% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | -0.02% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | -0.04% | -0.06% | -0.25% | -0.29% | -0.20% | -0.17% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | | | | | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.03% | 0.00% | -0.01% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.04% | 0.04% | 0.02% | 0.01% | -0.04% | -0.04% | -0.02% | -0.02% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | -0.06% | -0.08% | -0.35% | -0.41% | -0.28% | -0.24% | 0.05% | 0.06% | 0.06% |