|
Gross Margin
|
55.09% | 54.50% | | 56.20% | 56.09% | 52.51% | 45.74% | 45.17% | 46.56% | 50.42% | 39.48% | 42.71% | 41.91% | 40.47% | 47.46% | 46.82% | 47.70% | 42.07% | 43.69% | 46.41% | 47.84% | 48.64% | 48.74% | 51.57% | 50.97% | 51.78% | 52.07% | 47.96% | 52.18% | 54.10% | | 58.03% | 53.87% | 56.97% | | 50.35% | 52.01% | 52.89% | 32.84% | 44.76% | 53.05% | 54.46% | 48.57% | 53.44% | 54.53% | 54.52% | | 54.29% | 51.55% | 54.61% | 54.18% | 52.71% | 52.69% | 51.57% | 49.33% | 51.69% | 52.92% | 54.07% | 50.17% | 53.72% | 48.16% | 50.70% |
|
EBT Margin
|
25.09% | 24.92% | | 26.15% | 26.00% | 21.13% | -1.59% | 6.69% | 7.55% | 7.42% | -21.04% | -39.77% | -20.20% | -19.69% | -4.37% | 4.23% | 1.20% | -39.59% | -19.41% | 5.70% | 4.44% | 3.35% | -2.34% | 8.10% | 12.35% | 15.69% | 15.53% | 9.22% | 16.93% | 13.27% | | 24.18% | 22.32% | 18.92% | | 5.22% | 6.75% | 8.42% | -18.60% | -2.86% | 5.50% | 7.06% | -25.28% | 15.71% | 18.59% | 21.47% | | 24.41% | 22.34% | 23.54% | 25.88% | 16.17% | 14.61% | 18.68% | 15.46% | 22.24% | 23.63% | 24.19% | 19.43% | 26.88% | 15.67% | 14.66% |
|
EBIT Margin
|
25.36% | 25.62% | | 27.46% | 27.16% | 20.16% | -1.17% | 7.40% | 8.08% | 8.23% | -21.60% | -39.11% | -17.82% | -18.55% | 2.80% | 3.91% | 1.55% | -39.10% | -9.59% | 4.45% | 5.16% | 2.77% | -2.44% | 7.85% | 13.15% | 15.44% | 15.15% | 9.29% | 16.53% | 13.21% | | 28.13% | 26.83% | 18.63% | | 4.96% | 5.54% | 8.12% | -19.38% | -3.75% | 5.88% | 7.34% | -24.91% | 16.24% | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | 24.17% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% |
|
EBITDA Margin
|
25.36% | 25.62% | | 17.45% | 27.16% | 11.73% | -3.63% | 3.51% | 8.08% | 6.86% | -13.58% | -39.11% | -17.82% | -18.55% | 2.80% | 3.91% | 1.55% | -39.10% | -9.59% | 4.45% | 5.16% | 2.77% | -2.44% | 7.85% | 13.15% | 15.44% | 15.15% | 9.29% | 16.53% | 13.21% | | 28.13% | 26.83% | 18.63% | | 4.96% | 5.54% | 8.12% | -19.38% | -3.75% | 5.88% | 7.34% | -24.91% | 16.24% | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | 24.17% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% |
|
Operating Margin
|
25.36% | 25.62% | | 27.46% | 27.16% | 20.16% | -1.17% | 7.40% | 8.08% | 8.23% | -21.60% | -39.11% | -17.82% | -18.55% | 2.80% | 3.91% | 1.55% | -39.10% | -9.59% | 4.45% | 5.16% | 2.77% | -2.44% | 7.85% | 13.15% | 15.44% | 15.15% | 9.29% | 16.53% | 13.21% | | 28.13% | 26.83% | 18.63% | | 4.96% | 5.54% | 8.12% | -19.38% | -3.75% | 5.88% | 7.34% | -24.91% | 16.24% | 18.59% | 21.50% | | 24.34% | 22.41% | 23.33% | 24.17% | 14.58% | 13.01% | 16.41% | 12.90% | 18.68% | 20.15% | 21.04% | 16.09% | 23.68% | 12.72% | 10.86% |
|
Net Margin
|
22.75% | 22.86% | | 16.91% | 17.22% | 13.08% | -1.17% | 3.07% | 8.47% | 4.33% | -12.05% | -22.74% | -13.21% | -11.66% | -5.04% | 3.09% | 1.22% | -105.64% | -21.93% | 5.07% | 2.76% | 1.79% | -4.25% | 7.30% | 10.81% | 13.43% | 45.05% | 9.02% | 12.86% | 10.17% | | 18.10% | 18.58% | 15.10% | | 4.43% | 5.81% | 5.76% | -14.72% | -3.15% | 5.50% | 6.40% | -29.30% | 14.24% | 18.12% | 18.17% | | 22.10% | 20.12% | 20.54% | 12.88% | 14.59% | 13.58% | 17.32% | 3.60% | 20.47% | 21.85% | 21.03% | 8.46% | 24.04% | 13.37% | 12.94% |
|
FCF Margin
|
| | | 15.68% | 22.02% | 16.15% | 39.63% | -6.85% | 6.27% | 21.70% | 32.86% | -38.77% | -27.23% | 29.45% | -1.50% | -13.35% | -3.12% | -14.62% | 14.91% | -12.66% | -3.75% | 20.10% | -2.95% | -0.23% | 19.37% | 34.17% | 18.48% | 5.11% | 8.12% | 8.44% | | 42.95% | 33.01% | 30.68% | | -7.43% | | | -7.76% | 5.65% | 26.94% | 19.93% | 21.07% | 27.84% | | | | 17.80% | 2.16% | 11.38% | 16.14% | 21.19% | 14.20% | 10.13% | 27.01% | 21.92% | 21.89% | 23.47% | 19.46% | 31.41% | 17.42% | 37.59% |
|
Inventory Average
|
| | | | | 48.53M | 51.81M | 50.62M | | | 43.33M | 43.50M | 43.38M | 40.27M | 40.14M | 40.76M | 39.11M | 37.19M | 35.68M | 36.67M | 40.67M | 46.53M | 48.84M | 48.82M | 45.50M | 40.19M | 39.05M | 40.19M | 45.20M | 51.94M | 53.94M | 52.98M | 53.67M | 56.56M | 60.40M | 62.69M | 65.05M | 68.16M | 122.91M | 168.34M | 166.19M | 178.41M | 188.10M | 196.06M | 203.94M | 214.65M | 232.71M | 253.06M | 271.81M | 294.24M | 316.07M | 331.32M | 345.22M | 349.06M | 336.91M | 328.64M | 324.61M | 314.01M | 297.64M | 289.82M | 281.44M | 264.79M |
|
Assets Average
|
| | | | | 255.54M | 263.67M | 270.18M | | | 264.05M | 253.79M | 250.08M | 251.67M | 257.08M | 258.78M | 253.92M | 240.04M | 225.10M | 225.00M | 229.16M | 235.35M | 237.34M | 239.63M | 253.64M | 264.58M | 276.72M | 295.68M | 307.96M | 316.90M | 315.55M | 310.86M | 323.41M | 345.63M | 366.04M | 378.98M | 386.71M | 393.66M | 922.40M | 1,432.48M | 1,416.58M | 1,423.74M | 1,449.44M | 1,485.95M | 1,525.11M | 1,574.88M | 1,626.54M | 1,686.11M | 1,741.93M | 1,774.61M | 1,791.32M | 1,798.85M | 1,811.85M | 1,841.52M | 1,885.95M | 1,931.54M | 1,979.39M | 2,039.39M | 2,095.23M | 2,116.07M | 2,127.66M | 2,163.44M |
|
Equity Average
|
| | | | | 201.33M | 208.15M | 212.62M | | | 219.01M | 210.81M | 205.05M | 204.03M | 205.59M | 210.32M | 215.08M | 203.42M | 184.74M | 180.69M | 183.15M | 186.13M | 187.56M | 190.54M | 198.87M | 210.32M | 230.21M | 248.84M | 259.52M | 269.81M | 268.43M | 261.56M | 269.61M | 286.28M | 303.46M | 316.62M | 324.68M | 332.38M | 799.90M | 1,244.92M | 1,223.51M | 1,229.45M | 1,251.21M | 1,278.53M | 1,310.94M | 1,351.56M | 1,399.80M | 1,449.19M | 1,500.13M | 1,548.66M | 1,582.90M | 1,610.53M | 1,640.67M | 1,676.43M | 1,716.34M | 1,759.04M | 1,806.61M | 1,867.60M | 1,914.70M | 1,922.75M | 1,941.44M | 1,982.67M |
|
Invested Capital
|
| | 171.42M | | 196.95M | 207.06M | 217.44M | 216.02M | | 227.78M | 221.07M | 210.93M | 209.10M | 203.80M | 207.37M | 213.27M | 216.90M | 189.94M | 179.54M | 181.84M | 184.46M | 187.80M | 187.33M | 193.75M | 204.00M | 216.64M | 243.77M | 253.91M | 265.13M | 274.49M | 262.38M | 260.73M | 278.48M | 294.07M | 312.85M | 320.39M | 328.98M | 335.77M | 1,264.60M | 1,226.37M | 1,221.34M | 1,237.82M | 1,264.75M | 1,292.31M | 1,329.56M | 1,373.55M | 1,426.06M | 1,472.32M | 1,527.94M | 1,569.37M | 1,596.43M | 1,624.62M | 1,656.71M | 1,696.14M | 1,736.54M | 1,781.55M | 1,831.68M | 1,903.53M | 1,925.88M | 1,919.62M | 1,963.27M | 2,002.07M |
|
Asset Utilization Ratio
|
| | | | | 0.72 | 0.87 | 0.83 | | | 0.69 | 0.60 | 0.53 | 0.51 | 0.56 | 0.66 | 0.73 | 0.72 | 0.74 | 0.73 | 0.72 | 0.78 | 0.79 | 0.77 | 0.76 | 0.77 | 0.80 | 0.79 | 0.78 | 0.76 | 0.57 | 0.62 | 0.64 | 0.66 | 0.62 | 0.58 | 0.55 | 0.53 | 0.36 | 0.28 | 0.33 | 0.37 | 0.38 | 0.39 | 0.42 | 0.46 | 0.35 | 0.38 | 0.40 | 0.42 | 0.56 | 0.54 | 0.50 | 0.46 | 0.43 | 0.44 | 0.45 | 0.46 | 0.47 | 0.48 | 0.49 | 0.46 |
|
Interest Coverage Ratio
|
33.57 | 38.92 | | 50.63 | 51.28 | 36.25 | -1.58 | 15.26 | 16.27 | 13.79 | -26.69 | -42.49 | -30.03 | -61.37 | 12.67 | 20.16 | 7.77 | -117.88 | -36.95 | 27.33 | 30.23 | 14.70 | -28.14 | 31.88 | 109.49 | 98.54 | 995.89 | 137.70 | 560.63 | 299.36 | | 221.12 | 433.00 | 137.22 | | 36.54 | 249.93 | 156.18 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.06 | | 0.05 | 0.04 | 0.04 | 0.03 | | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.05 | | 0.04 | 0.03 | 0.03 | 0.03 | | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.78 | | 0.78 | 0.79 | 0.79 | 0.79 | | 0.83 | 0.83 | 0.83 | 0.81 | 0.81 | 0.79 | 0.84 | 0.86 | 0.84 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.79 | 0.77 | 0.82 | 0.85 | 0.84 | 0.85 | 0.85 | 0.85 | 0.84 | 0.83 | 0.83 | 0.83 | 0.84 | 0.84 | 0.85 | 0.87 | 0.87 | 0.86 | 0.87 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.85 | 0.87 | 0.88 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.91 | 0.92 | 0.92 |
|
Times Interest Earned
|
33.57 | 38.92 | | 50.63 | 51.28 | 36.25 | -1.58 | 15.26 | 16.27 | 13.79 | -26.69 | -42.49 | -30.03 | -61.37 | 12.67 | 20.16 | 7.77 | -117.88 | -36.95 | 27.33 | 30.23 | 14.70 | -28.14 | 31.88 | 109.49 | 98.54 | 995.89 | 137.70 | 560.63 | 299.36 | | 221.12 | 433.00 | 137.22 | | 36.54 | 249.93 | 156.18 | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-54.90M | -64.00M | -66.46M | -80.17M | -91.69M | -100.15M | -97.70M | -95.48M | -81.99M | -104.80M | -109.91M | -95.28M | -86.26M | -92.89M | -92.86M | -88.04M | -87.36M | -84.37M | -83.96M | -77.05M | -74.79M | -84.63M | -83.08M | -83.34M | -95.98M | -118.53M | -129.96M | -132.10M | -135.69M | -140.36M | -117.03M | -123.89M | -148.70M | -172.94M | -151.79M | -148.06M | -144.98M | -144.11M | -320.24M | -291.95M | -312.06M | -340.40M | -373.72M | -392.90M | -410.84M | -461.55M | -511.34M | -541.91M | -545.00M | -552.71M | -547.78M | -583.52M | -609.60M | -629.66M | -697.81M | -740.93M | -786.03M | -855.40M | -852.33M | -850.61M | -894.94M | -983.93M |
|
Return on Sales
|
0.23% | 0.23% | | 0.17% | 0.17% | 0.13% | -0.01% | 0.03% | 0.08% | 0.04% | -0.12% | -0.23% | -0.13% | -0.12% | -0.05% | 0.03% | 0.01% | -1.06% | -0.22% | 0.05% | 0.03% | 0.02% | -0.04% | 0.07% | 0.11% | 0.13% | 0.45% | 0.09% | 0.13% | 0.10% | 0.11% | 0.18% | 0.19% | 0.15% | 0.17% | 0.04% | 0.06% | 0.06% | -0.15% | -0.03% | 0.06% | 0.06% | -0.29% | 0.14% | 0.18% | 0.18% | 0.17% | 0.22% | 0.20% | 0.21% | 0.13% | 0.15% | 0.14% | 0.17% | 0.04% | 0.20% | 0.22% | 0.21% | 0.08% | 0.24% | 0.13% | 0.13% |
|
Return on Capital Employed
|
| | | | | 0.27% | 0.21% | 0.14% | | | 0.02% | -0.04% | -0.09% | -0.14% | -0.10% | -0.05% | -0.01% | -0.03% | -0.06% | -0.06% | -0.05% | 0.01% | 0.03% | 0.03% | 0.06% | 0.09% | 0.12% | 0.12% | 0.13% | 0.12% | | 0.17% | 0.22% | 0.22% | | 0.18% | 0.13% | 0.08% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | 0.00% | 0.02% | 0.05% | | 0.11% | 0.12% | 0.14% | 0.15% | 0.13% | 0.10% | 0.09% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.21% | 0.14% | 0.09% | | | 0.02% | -0.01% | -0.05% | -0.09% | -0.07% | -0.03% | -0.01% | -0.09% | -0.14% | -0.14% | -0.13% | 0.04% | 0.01% | 0.02% | 0.04% | 0.07% | 0.19% | 0.19% | 0.18% | 0.17% | | 0.13% | 0.17% | 0.17% | | 0.15% | 0.11% | 0.06% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.01% | 0.02% | 0.04% | | 0.10% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.06% |
|
Return on Assets
|
| | | | | 0.11% | 0.11% | 0.07% | | | 0.02% | -0.01% | -0.05% | -0.07% | -0.07% | -0.04% | -0.02% | -0.12% | -0.16% | -0.15% | -0.15% | -0.02% | 0.01% | 0.02% | 0.03% | 0.06% | 0.16% | 0.16% | 0.16% | 0.15% | 0.06% | 0.09% | 0.10% | 0.11% | 0.11% | 0.08% | 0.05% | 0.03% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | 0.00% | 0.01% | 0.03% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.09% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% |
|
Return on Equity
|
| | | | | 0.15% | 0.14% | 0.09% | | | 0.02% | -0.01% | -0.06% | -0.09% | -0.08% | -0.05% | -0.02% | -0.14% | -0.19% | -0.19% | -0.18% | -0.02% | 0.02% | 0.02% | 0.04% | 0.07% | 0.19% | 0.18% | 0.19% | 0.17% | 0.07% | 0.10% | 0.12% | 0.14% | 0.13% | 0.09% | 0.06% | 0.03% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | 0.00% | 0.02% | 0.04% | 0.07% | 0.09% | 0.09% | 0.10% | 0.12% | 0.10% | 0.09% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.07% |