|
Gross Margin
|
81.83% | 81.20% | 81.42% | 82.25% | 82.20% | 82.49% | 82.06% | 82.33% | 74.58% | 83.25% | 83.52% | 83.81% | 83.38% | 83.44% | 1,144.78% | 83.58% | 83.37% | 83.42% | 84.61% | 84.40% | 84.10% | 76.00% | 82.89% | 82.53% | 80.66% | 80.32% | 73.26% | 78.78% | 70.78% | 78.65% | 79.17% | 79.58% | 77.71% | 77.91% | 78.56% | 77.72% | 76.26% | 76.06% | 76.68% | 76.31% | 76.48% | 75.30% | 76.24% | 75.90% | 75.72% | 74.83% | 73.93% | 73.97% | 74.81% | 75.57% | 75.22% | 74.20% | 73.30% | 73.58% | 67.74% | 71.70% | 72.25% | 72.91% | 58.60% | 72.12% | 70.47% | 69.96% | 70.08% | 62.65% | 67.76% | 68.82% | 70.49% | 70.74% |
|
EBT Margin
|
6.39% | 10.95% | 11.40% | 12.90% | 12,834.66% | 13,355.82% | 13,613.40% | 14,154.29% | 6,186.21% | 15.53% | 14.08% | 15.35% | 16.51% | 16.38% | 221.04% | 15.85% | 15.29% | 16.89% | 18.58% | 18.18% | 12.47% | 5.17% | 16.60% | 12.33% | 10.38% | 12.32% | 4.92% | 10.21% | 1.12% | 11.45% | 12.69% | 15.29% | 8.35% | 11.27% | 11.21% | 14.81% | 9.77% | 10.17% | 10.91% | 11.89% | 10.55% | 11.37% | 11.00% | 9.18% | 5.87% | 9.74% | 10.63% | 12.22% | 9.53% | 11.56% | 10.63% | 2.74% | 8.38% | 7.65% | -5.39% | 4.66% | 3.03% | 7.42% | -6.91% | 9.51% | 0.26% | -29.98% | 3.09% | -27.03% | 36.93% | 7.10% | 4.39% | 4.91% |
|
EBIT Margin
|
6.80% | 10.68% | 12.25% | 13.80% | 12.66% | 15.24% | 13.79% | 14.68% | 6.29% | 15.55% | 15.69% | 15.26% | 15.69% | 16.96% | 217.85% | 15.35% | 15.26% | 17.07% | 18.53% | 17.86% | 15.08% | 8.42% | 16.44% | 14.98% | 12.63% | 12.82% | 7.45% | 10.78% | 1.73% | 13.29% | 13.63% | 11.44% | 9.27% | 11.77% | 11.42% | 14.88% | 9.57% | 11.75% | 11.95% | 2.70% | 11.01% | 11.90% | 11.85% | 9.37% | 7.06% | 9.48% | 10.55% | 11.85% | 9.29% | 12.13% | 10.20% | 3.02% | 8.62% | 9.19% | -3.77% | 5.26% | 3.34% | 8.50% | -5.29% | 3.29% | 2.11% | -28.60% | 4.24% | -11.91% | -2.72% | 7.97% | 5.94% | 6.28% |
|
EBITDA Margin
|
6.80% | 10.68% | 12.25% | 13.80% | 12.66% | 15.24% | 13.79% | 14.68% | 6.29% | 15.55% | 15.69% | 15.26% | 15.69% | 16.96% | 217.85% | 15.35% | 15.26% | 17.07% | 18.53% | 17.86% | 15.08% | 8.42% | 16.44% | 14.98% | 12.63% | 12.82% | 7.45% | 10.78% | 1.73% | 13.29% | 13.63% | 11.44% | 9.27% | 11.77% | 11.42% | 14.88% | 9.57% | 11.75% | 11.95% | 2.70% | 11.01% | 11.90% | 11.85% | 9.37% | 7.06% | 9.48% | 10.55% | 11.85% | 9.29% | 12.13% | 10.20% | 3.02% | 8.62% | 9.19% | -3.77% | 5.26% | 3.34% | 8.50% | -5.29% | 3.29% | 2.11% | -28.60% | 4.24% | -11.91% | -2.72% | 7.97% | 5.94% | 6.28% |
|
Operating Margin
|
6.80% | 10.68% | 12.25% | 13.80% | 12.66% | 15.24% | 13.79% | 14.68% | 6.29% | 15.55% | 15.69% | 15.26% | 15.69% | 16.96% | 217.85% | 15.35% | 15.26% | 17.07% | 18.53% | 17.86% | 15.08% | 8.42% | 16.44% | 14.98% | 12.63% | 12.82% | 7.45% | 10.78% | 1.73% | 13.29% | 13.63% | 11.44% | 9.27% | 11.77% | 11.42% | 14.88% | 9.57% | 11.75% | 11.95% | 2.70% | 11.01% | 11.90% | 11.85% | 9.37% | 7.06% | 9.48% | 10.55% | 11.85% | 9.29% | 12.13% | 10.20% | 3.02% | 8.62% | 9.19% | -3.77% | 5.26% | 3.34% | 8.50% | -5.29% | 3.29% | 2.11% | -28.60% | 4.24% | -11.91% | -2.72% | 7.97% | 5.94% | 6.28% |
|
Net Margin
|
4.00% | 6.86% | 7.65% | 8.02% | 8,525.13% | 8,339.86% | 9,199.43% | 9,304.59% | 3,867.61% | 9.83% | 10.92% | 10.00% | 10.48% | 10.47% | 143.23% | 10.23% | 10.03% | 11.09% | 12.21% | 8.22% | 8.17% | 3.00% | 10.69% | 7.63% | 6.68% | 7.97% | 2.85% | 6.26% | 0.70% | 7.45% | 9.41% | 10.75% | 5.51% | 7.64% | 7.39% | 2.74% | 5.77% | 7.24% | 7.87% | 4.41% | 6.90% | 7.43% | 7.47% | 6.83% | 3.80% | 6.83% | 8.01% | 7.97% | 7.00% | 8.43% | 7.76% | -1.37% | 6.40% | 6.10% | -4.72% | 1.11% | 2.36% | 5.38% | -7.41% | 6.00% | -0.13% | -26.93% | 1.93% | -22.17% | 29.49% | 5.47% | 4.69% | 3.91% |
|
FCF Margin
|
7.38% | 7.20% | 13.63% | 6.11% | 8,861.30% | 9,483.78% | 10,563.61% | 6,101.45% | 9,039.41% | 6.73% | 8.18% | 16.78% | 3.71% | 21.01% | 96.69% | 6.83% | 5.38% | 11.50% | 25.84% | 0.38% | -28.48% | -7.83% | 1.59% | 12.12% | 10.31% | 12.27% | 12.78% | 11.83% | -2.89% | 20.78% | 6.50% | 14.05% | 1.08% | 9.25% | 10.74% | 18.85% | -2.23% | 5.29% | 7.12% | 8.90% | -3.52% | 10.78% | 5.08% | 6.28% | 9.58% | 14.33% | 13.97% | 10.65% | -5.65% | 0.46% | 2.60% | 13.55% | -0.45% | 6.60% | 0.56% | 2.25% | -6.97% | 4.16% | 7.84% | 6.91% | -2.15% | 9.81% | 5.31% | 2.96% | -3.62% | 9.27% | 4.82% | 1.58% |
|
Inventory Average
|
113.65M | 57.60M | 55.71M | 107.40M | 48.64M | 52.72M | 116.05M | 116.38M | 113.64M | 110.62M | 106.92M | 108.76M | 116.41M | 122.70M | 130.86M | 136.46M | 142.48M | 163.64M | 216.19M | 296.93M | 375.17M | 400.16M | 379.38M | 353.80M | 325.64M | 308.91M | 282.75M | 262.86M | 270.27M | 267.61M | 256.64M | 251.64M | 250.94M | 249.30M | 249.56M | 252.96M | 268.22M | 283.36M | 286.51M | 292.56M | 300.07M | 298.50M | 287.85M | 279.44M | 266.68M | 259.72M | 266.14M | 292.34M | 338.90M | 377.20M | 403.09M | 407.57M | 390.76M | 367.90M | 340.85M | 336.83M | 356.36M | 369.39M | 331.68M | 285.54M | 272.54M | 254.55M | 245.89M | 219.02M | 189.51M | 184.58M | 179.46M | 178.59M |
|
Assets Average
|
704.40M | 703.32M | 724.28M | 744.70M | 759.63M | 771.69M | 796.14M | 855.97M | 874.52M | 872.51M | 893.53M | 944.90M | 1,009.72M | 1,081.73M | 1,125.35M | 1,120.27M | 1,166.30M | 1,300.25M | 1,540.60M | 1,754.77M | 1,731.77M | 1,623.04M | 1,588.43M | 1,593.84M | 1,613.53M | 1,607.62M | 1,578.04M | 1,529.65M | 1,508.66M | 1,646.17M | 1,766.34M | 1,612.93M | 1,484.23M | 1,500.78M | 1,527.24M | 1,568.60M | 1,682.27M | 1,760.52M | 1,746.30M | 1,720.34M | 1,724.77M | 1,773.10M | 1,764.00M | 1,752.96M | 1,757.66M | 1,770.41M | 1,805.60M | 1,886.89M | 1,953.59M | 2,000.04M | 2,012.19M | 1,940.44M | 1,899.36M | 1,896.58M | 1,832.04M | 1,792.07M | 1,822.81M | 1,859.21M | 1,843.43M | 1,800.86M | 1,775.27M | 1,663.94M | 1,584.43M | 1,525.90M | 1,430.16M | 1,417.55M | 1,434.05M | 1,414.86M |
|
Equity Average
|
| | | | | | 417.32M | 451.20M | 469.34M | | | 557.18M | 597.87M | 594.39M | 558.83M | 570.50M | 603.66M | 654.39M | 717.26M | 800.52M | 867.09M | 883.66M | 915.58M | 940.92M | 933.14M | 913.87M | 882.20M | 843.07M | 813.53M | 815.84M | 842.33M | 759.24M | 675.83M | 693.58M | 708.55M | 711.06M | 751.86M | 801.33M | 817.83M | 807.00M | 796.53M | 823.07M | 840.38M | 860.54M | 837.89M | 796.25M | 809.74M | 860.87M | 882.87M | 894.65M | 927.15M | 924.62M | 923.49M | 937.62M | 891.48M | 869.62M | 895.13M | 894.16M | 858.77M | 822.08M | 816.09M | 748.18M | 696.52M | 679.16M | 702.71M | 770.86M | 793.77M | 802.52M |
|
Invested Capital
|
28.52M | 29.02M | 36.13M | 411.09M | 41.49M | 436.30M | 469.26M | 499.11M | 491.44M | 27.97M | 565.63M | 602.84M | 644.00M | 595.37M | 579.32M | 608.61M | 673.23M | 727.09M | 810.99M | 926.44M | 944.56M | 976.76M | 989.41M | 1,025.21M | 927.25M | 907.59M | 927.26M | 893.47M | 896.13M | 927.14M | 927.74M | 746.80M | 787.07M | 800.10M | 819.22M | 782.44M | 1,161.79M | 901.01M | 914.59M | 851.32M | 856.20M | 894.45M | 870.80M | 902.79M | 895.50M | 887.01M | 857.47M | 924.27M | 961.47M | 1,070.33M | 1,046.48M | 1,020.27M | 1,044.20M | 981.03M | 884.43M | 922.30M | 940.47M | 1,035.35M | 962.19M | 846.97M | 840.21M | 716.16M | 766.88M | 681.46M | 773.97M | 822.75M | 819.79M | 825.24M |
|
Asset Utilization Ratio
|
1.77 | 1.77 | 1.75 | 1.79 | 1.36 | 0.92 | 0.48 | 0.00 | 0.00 | 0.49 | 0.96 | 1.43 | 1.79 | 1.81 | 1.39 | 1.47 | 1.49 | 1.41 | 1.75 | 1.81 | 1.91 | 2.02 | 1.90 | 1.61 | 1.51 | 1.46 | 1.45 | 1.47 | 1.44 | 1.35 | 1.27 | 1.37 | 1.51 | 1.46 | 1.40 | 1.45 | 1.42 | 1.45 | 1.52 | 1.56 | 1.56 | 1.47 | 1.43 | 1.38 | 1.32 | 1.30 | 1.34 | 1.37 | 1.40 | 1.42 | 1.38 | 1.39 | 1.38 | 1.31 | 1.30 | 1.24 | 1.15 | 1.10 | 1.09 | 1.09 | 1.07 | 1.11 | 1.12 | 1.14 | 1.17 | 1.15 | 1.09 | 1.05 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29 | 7.37 | -3.50 | 2.18 | 1.20 | -18.68 | 2.80 | -9.05 | -3.02 | 12.19 | 5.22 | 5.82 |
|
Debt to Equity
|
| | | 0.42 | | 0.36 | 0.34 | 0.34 | 0.32 | | 0.26 | 0.24 | 0.20 | 0.39 | 0.38 | 0.33 | 0.32 | 0.29 | 0.25 | 0.21 | 0.23 | 0.24 | 0.20 | 0.26 | 0.29 | 0.28 | 0.29 | 0.30 | 0.33 | 0.55 | 0.50 | 0.63 | 0.62 | 0.61 | 0.58 | 0.55 | 0.59 | 0.58 | 0.54 | 0.55 | 0.49 | 0.49 | 0.43 | 0.41 | 0.53 | 0.52 | 0.41 | 0.38 | 0.45 | 0.48 | 0.41 | 0.41 | 0.39 | 0.45 | 0.50 | 0.45 | 0.47 | 0.57 | 0.61 | 0.61 | 0.60 | 0.67 | 0.61 | 0.60 | 0.32 | 0.32 | 0.29 | 0.28 |
|
Debt Ratio
|
0.26 | 0.24 | 0.24 | 0.21 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.14 | 0.12 | 0.19 | 0.19 | 0.17 | 0.16 | 0.14 | 0.11 | 0.10 | 0.12 | 0.13 | 0.12 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.26 | 0.25 | 0.28 | 0.29 | 0.28 | 0.27 | 0.24 | 0.26 | 0.27 | 0.26 | 0.25 | 0.23 | 0.23 | 0.21 | 0.20 | 0.24 | 0.23 | 0.19 | 0.17 | 0.20 | 0.22 | 0.20 | 0.20 | 0.20 | 0.22 | 0.24 | 0.22 | 0.23 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.27 | 0.27 | 0.17 | 0.17 | 0.16 | 0.16 |
|
Equity Ratio
|
| | | 0.50 | | 0.52 | 0.53 | 0.53 | 0.55 | | 0.60 | 0.58 | 0.60 | 0.50 | 0.49 | 0.53 | 0.51 | 0.50 | 0.44 | 0.47 | 0.53 | 0.56 | 0.60 | 0.58 | 0.57 | 0.56 | 0.55 | 0.55 | 0.53 | 0.47 | 0.49 | 0.45 | 0.46 | 0.46 | 0.46 | 0.44 | 0.45 | 0.46 | 0.48 | 0.46 | 0.46 | 0.47 | 0.49 | 0.49 | 0.46 | 0.44 | 0.46 | 0.46 | 0.45 | 0.45 | 0.47 | 0.48 | 0.49 | 0.50 | 0.48 | 0.49 | 0.49 | 0.47 | 0.46 | 0.45 | 0.47 | 0.43 | 0.45 | 0.44 | 0.54 | 0.55 | 0.56 | 0.57 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.29 | 7.37 | -3.50 | 2.18 | 1.20 | -18.68 | 2.80 | -9.05 | -3.02 | 12.19 | 5.22 | 5.82 |
|
FCF Payout Ratio
|
-0.33 | 0.94 | 0.16 | 0.31 | 0.24 | 0.23 | 0.19 | 0.32 | 0.23 | 0.29 | 0.28 | 0.12 | 0.74 | 0.10 | 0.33 | 0.30 | 0.60 | 0.23 | 0.08 | 4.41 | -0.11 | -0.41 | 2.01 | 0.28 | 0.37 | 0.30 | 0.28 | 0.29 | -1.45 | 0.16 | 0.51 | 0.25 | 3.52 | 0.37 | 0.31 | 0.15 | -1.44 | 0.54 | 0.42 | 0.33 | -0.94 | 0.31 | 0.69 | 0.56 | 0.42 | 0.22 | 0.20 | 0.24 | -0.50 | 5.88 | 1.14 | 0.21 | -7.05 | 0.52 | 6.46 | 1.62 | -0.58 | 0.94 | 0.50 | 0.57 | -0.33 | 0.07 | 0.13 | 0.23 | -0.23 | 0.08 | 0.17 | 0.50 |
|
Enterprise Value
|
-117.03M | -114.59M | -114.59M | -158.04M | -180.14M | -158.04M | -197.63M | -230.34M | -215.94M | -233.40M | -242.03M | -290.70M | -276.21M | -385.44M | -337.73M | -333.40M | -334.25M | -411.43M | -565.60M | -547.13M | -303.28M | -233.73M | -207.17M | -300.21M | -316.34M | -303.93M | -316.69M | -303.73M | -265.06M | -556.35M | -532.60M | -368.13M | -347.34M | -353.08M | -371.75M | -438.25M | -430.10M | -410.23M | -401.45M | -398.26M | -318.33M | -368.37M | -327.49M | -344.04M | -361.67M | -386.30M | -378.01M | -436.00M | -362.71M | -379.26M | -301.60M | -354.81M | -317.53M | -381.80M | -308.00M | -278.51M | -246.72M | -252.33M | -249.99M | -267.82M | -221.21M | -232.92M | -237.83M | -197.99M | -213.55M | -265.37M | -253.00M | -240.75M |
|
Return on Sales
|
0.04% | 0.07% | 0.08% | 0.08% | 85.25% | 83.40% | 91.99% | 93.05% | 38.68% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 1.43% | 0.10% | 0.10% | 0.11% | 0.12% | 0.08% | 0.08% | 0.03% | 0.11% | 0.08% | 0.07% | 0.08% | 0.03% | 0.06% | 0.01% | 0.07% | 0.09% | 0.11% | 0.06% | 0.08% | 0.07% | 0.03% | 0.06% | 0.07% | 0.08% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | -0.01% | 0.06% | 0.06% | -0.05% | 0.01% | 0.02% | 0.05% | -0.07% | 0.06% | 0.00% | -0.27% | 0.02% | -0.22% | 0.29% | 0.05% | 0.05% | 0.04% |
|
Return on Capital Employed
|
0.22% | 0.23% | 0.25% | 0.26% | | 0.16% | 0.09% | 0.00% | 0.00% | | 0.19% | 0.30% | 0.36% | 0.40% | 0.40% | 0.43% | 0.44% | 0.45% | 0.55% | 0.57% | 0.50% | 0.46% | 0.39% | 0.30% | 0.27% | 0.28% | 0.24% | 0.22% | 0.17% | 0.17% | 0.18% | 0.19% | 0.25% | 0.23% | 0.21% | 0.24% | 0.30% | 0.23% | 0.24% | 0.19% | 0.19% | 0.18% | 0.17% | 0.19% | 0.18% | 0.17% | 0.17% | 0.19% | 0.20% | 0.22% | 0.21% | 0.17% | 0.16% | 0.13% | 0.07% | 0.08% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | -0.09% | -0.07% | -0.12% | -0.15% | -0.01% | -0.01% | 0.06% |
|
Return on Invested Capital
|
0.33% | 0.70% | 0.73% | 0.35% | 0.30% | 0.21% | 0.07% | 0.00% | 0.00% | 0.14% | 0.26% | 0.24% | 0.30% | 0.34% | 0.36% | 0.37% | 0.35% | 0.34% | 0.39% | 0.37% | 0.36% | 0.30% | 0.25% | 0.22% | 0.21% | 0.23% | 0.19% | 0.17% | 0.13% | 0.13% | 0.17% | 0.19% | 0.24% | 0.22% | 0.20% | 0.17% | 0.14% | 0.15% | 0.18% | 0.16% | 0.18% | 0.16% | 0.15% | 0.20% | 0.18% | 0.17% | 0.19% | 0.20% | 0.21% | 0.22% | 0.20% | 0.14% | 0.14% | 0.12% | 0.05% | 0.07% | 0.04% | 0.03% | 0.01% | 0.03% | 0.02% | -0.17% | -0.13% | -0.18% | -0.23% | -0.01% | -0.01% | 0.07% |
|
Return on Assets
|
0.09% | 0.09% | 0.10% | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.14% | 0.15% | 0.16% | 0.16% | 0.18% | 0.19% | 0.19% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.17% | 0.14% | 0.12% | 0.11% | 0.12% | 0.09% | 0.09% | 0.07% | 0.06% | 0.08% | 0.10% | 0.13% | 0.12% | 0.11% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.06% | 0.02% | 0.03% | 0.01% | 0.01% | 0.00% | 0.02% | 0.01% | -0.08% | -0.05% | -0.14% | -0.07% | 0.03% | 0.03% | 0.11% |
|
Return on Equity
|
| | | | | | 0.31% | 0.30% | 0.26% | | | 0.28% | 0.31% | 0.34% | 0.38% | 0.39% | 0.38% | 0.37% | 0.42% | 0.41% | 0.38% | 0.31% | 0.25% | 0.20% | 0.18% | 0.21% | 0.16% | 0.16% | 0.12% | 0.12% | 0.17% | 0.21% | 0.28% | 0.26% | 0.24% | 0.18% | 0.18% | 0.18% | 0.19% | 0.21% | 0.22% | 0.21% | 0.19% | 0.20% | 0.18% | 0.18% | 0.19% | 0.21% | 0.23% | 0.25% | 0.23% | 0.16% | 0.15% | 0.12% | 0.04% | 0.06% | 0.03% | 0.02% | 0.01% | 0.04% | 0.02% | -0.17% | -0.12% | -0.31% | -0.14% | 0.05% | 0.06% | 0.20% |