|
Gross Margin
|
54.82% | 52.77% | 53.89% | 56.48% | 56.98% | 52.11% | 51.90% | 55.95% | 57.16% | 53.37% | 53.01% | 57.25% | 58.23% | 53.05% | 55.07% | 57.87% | 59.89% | 51.63% | 55.19% | 59.29% | 60.27% | 54.32% | 55.76% | 59.11% | 58.23% | 53.10% | 55.92% | 58.53% | 58.29% | 53.05% | 55.28% | 60.21% | 59.24% | 55.33% | 55.07% | 58.79% | 59.54% | 55.13% | 55.91% | 58.67% | 54.55% | 54.97% | 54.27% | 62.68% | 63.78% | 61.57% | 59.17% | 64.21% | 63.88% | 63.15% | 60.82% | 65.49% | 63.93% | 62.89% | 60.90% | 64.88% | 63.11% | 63.15% | 60.61% | 64.22% | 61.42% | 60.28% |
|
EBT Margin
|
6.11% | 0.96% | 2.10% | 12.44% | 2.88% | 1.38% | 5.05% | 12.64% | 3.80% | 2.73% | 3.76% | 10.73% | 11.35% | 1.70% | 14.87% | 13.09% | 12.60% | 1.82% | 10.24% | 13.33% | 13.57% | -0.81% | 10.77% | 12.25% | 13.26% | -0.47% | 7.13% | 10.66% | 12.53% | 0.19% | 6.06% | 10.12% | 11.87% | 1.38% | 7.23% | 10.31% | 13.19% | 1.04% | 7.06% | -53.73% | -4.53% | -8.03% | -9.14% | 13.03% | 20.62% | 12.27% | 10.59% | 21.48% | 20.66% | 8.50% | 10.01% | 18.56% | 15.79% | 4.05% | -20.43% | 12.95% | 12.48% | -2.22% | 4.97% | 8.78% | 5.92% | -28.22% |
|
EBIT Margin
|
9.15% | 4.61% | 5.12% | 14.74% | 9.80% | 4.00% | 6.79% | 14.20% | 9.82% | 3.26% | 4.21% | 11.13% | 11.79% | 2.30% | 10.52% | 13.49% | 12.99% | 2.18% | 10.50% | 13.63% | 13.86% | -0.59% | 10.96% | 12.49% | 13.67% | -0.15% | 7.48% | 11.00% | 12.79% | 0.48% | 6.32% | 10.41% | 12.06% | 1.59% | 7.37% | 10.55% | 13.33% | 1.08% | 7.08% | -53.32% | -4.18% | -7.83% | -7.51% | 13.13% | 20.69% | 12.36% | 10.67% | 21.55% | 20.74% | 8.73% | 10.49% | 19.11% | 16.10% | 4.43% | -20.14% | 13.17% | 12.51% | -2.03% | 5.20% | 9.22% | 6.30% | -27.69% |
|
EBITDA Margin
|
9.15% | 4.61% | 5.12% | 14.74% | 9.80% | 4.00% | 6.79% | 14.20% | 9.82% | 3.26% | 4.21% | 11.13% | 11.79% | 2.30% | 10.52% | 13.49% | 12.99% | 2.18% | 10.50% | 13.63% | 13.86% | -0.59% | 10.96% | 12.49% | 13.67% | -0.15% | 7.48% | 11.00% | 12.79% | 0.48% | 6.32% | 10.41% | 12.06% | 1.59% | 7.37% | 10.55% | 13.33% | 1.08% | 7.08% | -53.32% | -4.18% | -7.83% | -7.51% | 13.13% | 20.69% | 12.36% | 10.67% | 21.55% | 20.74% | 8.73% | 10.49% | 19.11% | 16.10% | 4.43% | -20.14% | 13.17% | 12.51% | -2.03% | 5.20% | 9.22% | 6.30% | -27.69% |
|
Operating Margin
|
9.15% | 4.61% | 5.12% | 14.74% | 9.80% | 4.00% | 6.79% | 14.20% | 9.82% | 3.26% | 4.21% | 11.13% | 11.79% | 2.30% | 10.52% | 13.49% | 12.99% | 2.18% | 10.50% | 13.63% | 13.86% | -0.59% | 10.96% | 12.49% | 13.67% | -0.15% | 7.48% | 11.00% | 12.79% | 0.48% | 6.32% | 10.41% | 12.06% | 1.59% | 7.37% | 10.55% | 13.33% | 1.08% | 7.08% | -53.32% | -4.18% | -7.83% | -7.51% | 13.13% | 20.69% | 12.36% | 10.67% | 21.55% | 20.74% | 8.73% | 10.49% | 19.11% | 16.10% | 4.43% | -20.14% | 13.17% | 12.51% | -2.03% | 5.20% | 9.22% | 6.30% | -27.69% |
|
Net Margin
|
2.43% | 3.97% | 33.85% | 8.69% | 1.44% | 0.95% | 3.53% | 7.79% | 2.43% | 1.66% | 2.23% | 5.82% | 6.73% | 0.45% | 5.98% | 6.17% | 6.62% | -0.04% | 6.34% | 6.63% | -0.81% | -1.08% | 6.73% | 7.87% | 8.44% | -0.72% | 3.83% | 6.31% | 7.97% | 0.45% | 8.23% | 7.54% | 8.98% | 0.80% | 5.59% | 7.68% | 9.88% | 0.69% | 5.15% | -41.65% | -3.17% | -6.05% | -5.52% | 10.71% | 15.66% | 10.49% | 8.47% | 16.28% | 15.58% | 6.28% | 8.38% | 13.93% | 12.24% | 3.30% | -14.85% | 9.64% | 9.68% | -1.28% | 4.58% | 6.66% | 4.14% | -20.72% |
|
FCF Margin
|
| -10.95% | 14.61% | 6.52% | 4.07% | -14.06% | 5.99% | -5.52% | 12.31% | -14.17% | 8.20% | -7.87% | 17.70% | -19.57% | 9.93% | 2.41% | 15.16% | -18.00% | 16.43% | -2.63% | 15.21% | -13.05% | 10.36% | -3.47% | 20.18% | -15.77% | 21.45% | 1.86% | 20.91% | -10.89% | 13.96% | -7.33% | 18.23% | -0.63% | 8.59% | -5.10% | 21.74% | -1.23% | 12.16% | -33.95% | 33.88% | -5.62% | 24.47% | 13.58% | 29.42% | -0.33% | 11.39% | 3.74% | 15.87% | -5.42% | 6.54% | 8.54% | 20.27% | -1.89% | 13.67% | 5.28% | 11.24% | -18.48% | 12.43% | -6.97% | 12.98% | -15.59% |
|
Inventory Average
|
| 60.36M | 74.41M | 74.09M | 70.29M | 84.37M | 97.21M | 94.71M | 87.19M | 95.28M | 105.89M | 102.70M | 98.86M | 112.95M | 133.85M | 124.73M | 106.81M | 112.99M | 119.36M | 117.49M | 109.58M | 112.67M | 124.85M | 136.39M | 138.65M | 135.02M | 139.28M | 134.62M | 123.34M | 123.46M | 127.06M | 129.58M | 128.13M | 131.04M | 149.40M | 158.94M | 154.95M | 153.45M | 153.23M | 160.86M | 159.04M | 148.66M | 136.14M | 116.18M | 93.07M | 84.16M | 104.34M | 120.23M | 129.12M | 153.56M | 195.89M | 199.87M | 170.74M | 159.69M | 158.54M | 151.97M | 141.98M | 146.92M | 160.78M | 164.81M | 164.50M | 161.03M |
|
Assets Average
|
| 458.61M | 516.47M | 544.78M | 512.34M | 491.54M | 499.35M | 512.10M | 511.04M | 525.96M | 550.45M | 572.24M | 579.86M | 591.13M | 619.13M | 627.26M | 618.14M | 627.39M | 634.05M | 627.48M | 592.81M | 567.35M | 582.17M | 640.74M | 687.68M | 686.02M | 690.32M | 686.87M | 672.66M | 672.63M | 694.23M | 708.34M | 705.06M | 703.07M | 720.00M | 875.84M | 1,017.31M | 1,011.64M | 1,023.23M | 1,065.42M | 1,025.01M | 927.28M | 883.83M | 883.31M | 916.37M | 932.28M | 945.22M | 952.33M | 952.11M | 1,048.76M | 1,164.49M | 1,191.45M | 1,172.04M | 1,156.01M | 1,130.00M | 1,127.41M | 1,164.75M | 1,197.83M | 1,256.47M | 1,314.76M | 1,332.05M | 1,304.25M |
|
Equity Average
|
| 124.73M | 153.86M | 188.68M | 197.97M | 198.49M | 201.22M | 213.08M | 223.84M | 226.44M | 228.57M | 232.18M | 240.88M | 247.12M | 253.58M | 266.20M | 278.86M | 283.18M | 285.74M | 298.30M | 315.33M | 322.29M | 327.16M | 343.38M | 362.88M | 371.33M | 372.70M | 382.27M | 398.89M | 408.27M | 418.50M | 436.74M | 455.40M | 466.24M | 471.85M | 485.76M | 506.06M | 517.88M | 522.71M | 483.65M | 435.12M | 425.25M | 412.34M | 416.81M | 450.80M | 484.58M | 501.57M | 510.54M | 523.72M | 533.53M | 544.65M | 581.85M | 616.03M | 625.87M | 594.01M | 576.89M | 607.22M | 616.86M | 617.36M | 607.49M | 594.77M | 562.56M |
|
Invested Capital
|
122.96M | 148.62M | 180.03M | 198.05M | 203.01M | 201.64M | 206.64M | 228.11M | 231.35M | 234.25M | 237.79M | 240.33M | 253.14M | 249.30M | 264.16M | 275.62M | 287.45M | 284.91M | 294.73M | 306.00M | 324.66M | 319.93M | 334.40M | 352.37M | 373.40M | 369.27M | 376.13M | 388.41M | 409.37M | 407.18M | 429.82M | 443.67M | 492.13M | 497.35M | 491.36M | 526.17M | 518.95M | 516.82M | 528.60M | 646.70M | 496.55M | 453.95M | 405.73M | 427.90M | 473.70M | 495.47M | 507.66M | 513.42M | 534.02M | 663.04M | 675.27M | 701.42M | 672.63M | 693.11M | 589.91M | 611.88M | 621.56M | 670.17M | 653.56M | 710.42M | 678.11M | 668.01M |
|
Asset Utilization Ratio
|
| | | 1.23 | 1.34 | 1.46 | 1.52 | 1.53 | 1.58 | 1.56 | 1.55 | 1.50 | 1.53 | 1.53 | 1.48 | 1.48 | 1.49 | 1.47 | 1.45 | 1.50 | 1.62 | 1.69 | 1.66 | 1.51 | 1.45 | 1.49 | 1.48 | 1.51 | 1.55 | 1.57 | 1.56 | 1.53 | 1.57 | 1.57 | 1.54 | 1.28 | 1.10 | 1.11 | 1.10 | 0.94 | 0.87 | 0.89 | 0.85 | 0.97 | 1.08 | 1.14 | 1.21 | 1.29 | 1.33 | 1.27 | 1.21 | 1.24 | 1.31 | 1.34 | 1.39 | 1.37 | 1.33 | 1.28 | 1.21 | 1.15 | 1.12 | 1.15 |
|
Interest Coverage Ratio
|
3.01 | 1.26 | 1.69 | 6.39 | 4.15 | 1.84 | 3.89 | 9.10 | 6.13 | 6.17 | 9.36 | 27.84 | 26.60 | 3.81 | 34.35 | 33.75 | 33.29 | 6.01 | 40.34 | 45.90 | 47.15 | -2.60 | 57.25 | 52.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
1.21 | 1.31 | 0.82 | 0.75 | 0.57 | 0.54 | 0.52 | 0.51 | 0.45 | 0.57 | 0.51 | 0.70 | 0.51 | 0.67 | 0.54 | 0.52 | 0.38 | 0.53 | 0.37 | 0.43 | 0.14 | 0.21 | 0.13 | 0.43 | 0.28 | 0.39 | 0.24 | 0.24 | 0.09 | 0.18 | 0.11 | 0.16 | 0.05 | 0.07 | 0.03 | 0.07 | | | | 0.47 | 0.15 | 0.08 | | | | | | | | 0.24 | 0.21 | 0.16 | 0.08 | 0.11 | 0.05 | 0.03 | | 0.09 | 0.05 | 0.20 | 0.14 | 0.27 |
|
Debt Ratio
|
0.33 | 0.35 | 0.26 | 0.28 | 0.23 | 0.22 | 0.21 | 0.22 | 0.20 | 0.24 | 0.21 | 0.28 | 0.22 | 0.27 | 0.23 | 0.23 | 0.18 | 0.23 | 0.18 | 0.21 | 0.08 | 0.12 | 0.08 | 0.22 | 0.16 | 0.20 | 0.13 | 0.14 | 0.06 | 0.10 | 0.07 | 0.10 | 0.04 | 0.05 | 0.02 | 0.03 | | | | 0.19 | 0.07 | 0.04 | | | | | | | | 0.11 | 0.10 | 0.08 | 0.04 | 0.06 | 0.03 | 0.02 | | 0.05 | 0.02 | 0.09 | 0.06 | 0.11 |
|
Equity Ratio
|
0.28 | 0.27 | 0.32 | 0.37 | 0.40 | 0.41 | 0.40 | 0.43 | 0.44 | 0.42 | 0.41 | 0.40 | 0.43 | 0.40 | 0.41 | 0.43 | 0.47 | 0.43 | 0.47 | 0.48 | 0.59 | 0.55 | 0.57 | 0.50 | 0.55 | 0.53 | 0.55 | 0.56 | 0.62 | 0.59 | 0.61 | 0.62 | 0.67 | 0.65 | 0.66 | 0.48 | 0.51 | 0.51 | 0.51 | 0.40 | 0.45 | 0.46 | 0.47 | 0.47 | 0.51 | 0.53 | 0.53 | 0.54 | 0.56 | 0.47 | 0.47 | 0.51 | 0.54 | 0.54 | 0.51 | 0.51 | 0.53 | 0.50 | 0.48 | 0.44 | 0.45 | 0.41 |
|
Times Interest Earned
|
3.01 | 1.26 | 1.69 | 6.39 | 4.15 | 1.84 | 3.89 | 9.10 | 6.13 | 6.17 | 9.36 | 27.84 | 26.60 | 3.81 | 34.35 | 33.75 | 33.29 | 6.01 | 40.34 | 45.90 | 47.15 | -2.60 | 57.25 | 52.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -0.12 | 0.08 | 0.16 | 0.29 | -0.09 | 0.18 | -0.19 | 0.10 | -0.10 | 0.13 | -0.16 | 0.07 | -0.08 | 0.12 | 0.59 | 0.10 | -0.10 | 0.08 | -0.61 | 0.11 | -0.16 | 0.15 | -0.51 | 0.08 | -0.13 | 0.08 | 0.90 | 0.08 | -0.18 | 0.11 | -0.29 | 0.10 | -3.90 | 0.23 | -0.44 | 0.10 | -2.13 | 0.17 | -0.08 | 0.07 | -0.43 | 0.08 | 0.17 | 0.07 | -8.77 | 0.22 | 0.68 | 0.15 | -0.52 | 0.35 | 0.29 | 0.12 | -1.72 | 0.19 | 0.50 | 0.24 | -0.19 | 0.22 | -0.38 | 0.21 | -0.22 |
|
Enterprise Value
|
342.00M | 377.02M | 351.25M | 520.62M | 609.00M | 649.65M | 799.05M | 808.15M | 727.21M | 887.93M | 814.65M | 977.53M | 1,107.91M | 1,136.39M | 1,230.18M | 1,070.64M | 970.72M | 1,002.47M | 916.22M | 1,278.22M | 1,378.12M | 1,201.11M | 1,152.05M | 1,095.68M | 949.97M | 1,047.43M | 900.43M | 965.67M | 1,051.76M | 1,091.37M | 1,326.85M | 1,275.23M | 1,539.08M | 1,551.27M | 1,301.38M | 1,423.46M | 1,155.99M | 1,176.16M | 548.54M | 506.16M | 620.78M | 641.71M | 1,035.47M | 1,452.50M | 1,288.10M | 1,378.50M | 1,157.48M | 1,309.24M | 1,333.65M | 1,583.74M | 1,839.72M | 1,617.99M | 1,676.04M | 1,333.91M | 1,494.91M | 1,693.11M | 1,498.11M | 1,136.85M | 1,307.22M | 734.78M | 545.29M | 539.87M |
|
Market Capitalization
|
370.17M | 381.39M | 395.34M | 567.65M | 646.78M | 654.61M | 812.42M | 813.83M | 731.77M | 893.55M | 822.17M | 1,005.86M | 1,117.61M | 1,145.70M | 1,238.67M | 1,079.20M | 977.13M | 1,008.74M | 921.50M | 1,287.13M | 1,391.78M | 1,207.66M | 1,158.37M | 1,102.65M | 958.16M | 1,052.78M | 906.76M | 972.22M | 1,057.74M | 1,097.44M | 1,333.19M | 1,279.90M | 1,546.14M | 1,558.69M | 1,309.71M | 1,428.96M | 1,186.74M | 1,197.73M | 601.00M | 687.94M | 717.87M | 694.78M | 1,101.48M | 1,544.59M | 1,468.49M | 1,566.51M | 1,367.34M | 1,475.37M | 1,519.67M | 1,598.72M | 1,848.54M | 1,627.70M | 1,683.83M | 1,341.79M | 1,502.51M | 1,700.77M | 1,516.54M | 1,143.87M | 1,316.69M | 742.96M | 552.16M | 547.85M |
|
Return on Sales
|
| | | 0.09% | 0.08% | 0.07% | 0.01% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.06% | 0.04% | 0.02% | 0.02% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | -0.02% | -0.06% | -0.08% | -0.13% | 0.00% | 0.05% | 0.09% | 0.11% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.04% | 0.03% | 0.02% | 0.01% | 0.06% | 0.05% | 0.04% | 0.00% |
|
Return on Capital Employed
|
| | | 0.14% | 0.15% | 0.16% | 0.18% | 0.17% | 0.18% | 0.17% | 0.16% | 0.13% | 0.15% | 0.14% | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% | 0.19% | 0.21% | 0.21% | 0.22% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 0.16% | 0.13% | 0.11% | 0.11% | 0.11% | -0.02% | -0.08% | -0.11% | -0.18% | -0.01% | 0.10% | 0.16% | 0.23% | 0.28% | 0.29% | 0.26% | 0.24% | 0.23% | 0.23% | 0.21% | 0.09% | 0.06% | 0.04% | 0.02% | 0.12% | 0.10% | 0.07% | 0.00% |
|
Return on Invested Capital
|
| | | 0.19% | 0.16% | 0.16% | 0.23% | 0.21% | 0.20% | 0.20% | 0.18% | 0.15% | 0.16% | 0.15% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% | 0.13% | 0.13% | 0.16% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | -0.03% | -0.10% | -0.14% | -0.22% | 0.00% | 0.13% | 0.19% | 0.26% | 0.32% | 0.32% | 0.27% | 0.25% | 0.25% | 0.24% | 0.23% | 0.10% | 0.07% | 0.05% | | 0.14% | 0.12% | 0.09% | 0.00% |
|
Return on Assets
|
| | | 0.11% | 0.11% | 0.11% | 0.01% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.06% | 0.09% | 0.06% | 0.03% | 0.03% | -0.01% | -0.01% | -0.05% | -0.05% | -0.05% | -0.01% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | -0.02% | -0.06% | -0.08% | -0.11% | 0.00% | 0.06% | 0.10% | 0.14% | 0.17% | 0.17% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.05% | 0.04% | 0.03% | 0.01% | 0.07% | 0.06% | 0.04% | 0.00% |
|
Return on Equity
|
| | | 0.32% | 0.28% | 0.26% | 0.04% | 0.11% | 0.13% | 0.15% | 0.14% | 0.12% | 0.16% | 0.14% | 0.22% | 0.14% | 0.07% | 0.06% | -0.03% | -0.03% | -0.09% | -0.09% | -0.09% | -0.01% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | -0.04% | -0.13% | -0.16% | -0.24% | -0.01% | 0.12% | 0.19% | 0.26% | 0.31% | 0.32% | 0.30% | 0.30% | 0.29% | 0.26% | 0.24% | 0.10% | 0.07% | 0.05% | 0.02% | 0.15% | 0.13% | 0.10% | -0.01% |