|
Gross Margin
|
40.28% | 37.95% | 37.92% | 38.94% | 39.89% | 36.61% | 36.46% | 37.51% | 34.33% | 32.77% | 34.24% | 33.95% | 33.92% | 32.35% | 33.31% | 34.70% | 35.67% | 32.37% | 31.83% | 33.72% | 35.91% | 32.77% | 32.06% | 34.70% | 33.88% | 32.06% | 33.34% | 32.89% | 31.89% | 30.97% | 29.71% | 31.48% | 35.15% | 34.48% | 35.20% | 36.51% | 37.01% | 34.28% | 35.37% | 32.27% | 32.10% | 27.33% | 28.60% | 29.54% | 29.19% | 27.84% | 30.51% | 29.78% | 28.63% | 27.65% | 28.58% | 29.26% | 29.46% | 31.01% | 31.87% | 28.95% | 31.62% | 32.94% | 30.60% | 30.51% | 29.34% | 28.75% | 32.34% | 31.04% | 29.94% | 28.14% | 27.98% | 23.26% |
|
EBT Margin
|
18.72% | 16.41% | 15.84% | 17.44% | 19.40% | 16.00% | 12.83% | 15.47% | 12.85% | 10.40% | 10.68% | 12.21% | 11.33% | 9.08% | 10.99% | 14.81% | 14.29% | 10.17% | 10.88% | 14.16% | 14.78% | 10.88% | 7.52% | 15.65% | 15.73% | 12.76% | 12.59% | 15.06% | 15.55% | 14.46% | 12.81% | 14.79% | 18.78% | 18.50% | 18.95% | 19.84% | 21.52% | 18.83% | 19.45% | 16.94% | 13.33% | 8.73% | 13.06% | 14.44% | 12.28% | 10.17% | 14.42% | 14.74% | 0.81% | 7.35% | 12.42% | 9.11% | 6.91% | 4.80% | 5.72% | 0.35% | -0.28% | -1.88% | 1.84% | -4.15% | -5.35% | 7.12% | 1.59% | -0.47% | -11.78% | -66.71% | -19.18% | -25.93% |
|
EBIT Margin
|
18.32% | 16.33% | 15.74% | 17.34% | 19.34% | 15.90% | 12.62% | 15.57% | 12.65% | 10.28% | 10.44% | 12.08% | 11.22% | 9.00% | 10.88% | 14.53% | 14.21% | 10.10% | 10.80% | 14.07% | 14.69% | 10.80% | 7.45% | 15.55% | 15.64% | 12.69% | 12.50% | 14.96% | 15.50% | 14.35% | 12.72% | 14.48% | 18.56% | 18.10% | 18.36% | 19.08% | 20.80% | 18.03% | 18.49% | 15.67% | 12.08% | 7.70% | 11.97% | 13.24% | 11.46% | 9.81% | 13.88% | 14.10% | 11.70% | 6.88% | 12.05% | 8.50% | 10.72% | 4.91% | 4.69% | -1.34% | 0.62% | -2.80% | 1.26% | -4.83% | -5.90% | 6.62% | 0.95% | -0.87% | -11.86% | -66.69% | -18.89% | -25.75% |
|
EBITDA Margin
|
18.32% | 16.33% | 15.74% | 17.34% | 19.34% | 16.37% | 13.13% | 16.37% | 13.35% | 6.70% | 6.83% | 7.73% | 7.20% | 5.74% | 6.97% | 9.06% | 9.03% | 6.35% | 6.86% | 9.08% | 9.31% | 6.87% | 4.74% | 9.69% | 9.90% | 7.99% | 7.96% | 9.57% | 9.94% | 9.10% | 8.06% | 9.12% | 11.90% | 11.64% | 13.13% | 15.08% | 15.13% | 14.40% | 15.06% | 12.96% | 10.25% | 6.68% | 9.53% | 11.42% | 12.21% | 10.39% | 14.69% | 15.05% | 12.59% | 7.70% | 13.09% | 9.67% | 11.70% | 6.03% | 6.05% | 0.30% | 2.20% | -0.59% | 1.26% | -4.83% | -5.90% | 6.62% | 0.95% | -0.87% | -11.86% | -66.69% | -18.89% | -25.75% |
|
Operating Margin
|
18.32% | 16.33% | 15.74% | 17.34% | 19.34% | 15.90% | 12.62% | 15.57% | 12.65% | 10.28% | 10.44% | 12.08% | 11.22% | 9.00% | 10.88% | 14.53% | 14.21% | 10.10% | 10.80% | 14.07% | 14.69% | 10.80% | 7.45% | 15.55% | 15.64% | 12.69% | 12.50% | 14.96% | 15.50% | 14.35% | 12.72% | 14.48% | 18.56% | 18.10% | 18.36% | 19.08% | 20.80% | 18.03% | 18.49% | 15.67% | 12.08% | 7.70% | 11.97% | 13.24% | 11.46% | 9.81% | 13.88% | 14.10% | 11.70% | 6.88% | 12.05% | 8.50% | 10.72% | 4.91% | 4.69% | -1.34% | 0.62% | -2.80% | 1.26% | -4.83% | -5.90% | 6.62% | 0.95% | -0.87% | -11.86% | -66.69% | -18.89% | -25.75% |
|
Net Margin
|
11.75% | 10.46% | 10.03% | 11.56% | 12.07% | 9.72% | 8.13% | 10.02% | 8.14% | 6.57% | 6.75% | 7.72% | 7.14% | 5.73% | 6.94% | 9.23% | 9.00% | 6.41% | 6.86% | 9.07% | 9.31% | 6.86% | 4.75% | 9.73% | 9.90% | 8.04% | 7.94% | 9.60% | 9.74% | 9.10% | 8.06% | 9.12% | 11.90% | 11.64% | 13.13% | 15.08% | 14.99% | 14.40% | 15.06% | 12.96% | 10.25% | 6.68% | 9.53% | 11.42% | 9.22% | 8.07% | 11.10% | 11.55% | 0.21% | 5.86% | 9.68% | 7.22% | 4.90% | 3.99% | 4.08% | -0.03% | -0.29% | -1.49% | 0.98% | -3.18% | -7.71% | 5.61% | 4.01% | -1.43% | -22.97% | -66.73% | -19.20% | -25.95% |
|
FCF Margin
|
1.34% | 38.31% | -4.61% | 6.36% | -6.21% | 35.41% | 0.07% | 10.21% | -3.03% | 11.50% | 12.78% | -5.55% | 11.78% | 19.71% | 3.18% | 11.83% | -16.92% | 26.74% | 7.42% | -13.36% | -8.58% | 19.65% | 15.57% | 12.00% | 3.99% | 14.94% | 5.58% | 16.87% | -38.88% | 14.49% | 18.79% | -0.27% | 23.51% | 17.39% | 6.15% | 27.66% | 3.11% | 24.86% | -2.49% | 19.25% | 20.13% | -0.20% | 24.36% | 4.80% | 22.59% | -11.79% | 33.59% | 8.78% | 24.92% | -1.14% | 1.49% | 13.89% | 12.50% | 8.01% | -4.16% | 20.93% | 13.03% | -0.78% | -2.54% | -5.84% | 9.03% | -13.90% | 10.55% | -3.74% | 9.11% | -26.50% | -10.82% | -22.59% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.44M | 14.00M | 17.28M | 16.56M | 13.49M |
|
Assets Average
|
86.70M | 91.55M | 98.87M | 97.48M | 101.26M | 109.67M | 111.87M | 108.42M | 107.27M | 102.85M | 93.69M | 88.19M | 89.73M | 92.80M | 91.95M | 80.05M | 71.95M | 77.30M | 79.63M | 76.47M | 76.74M | 82.20M | 82.73M | 79.64M | 81.35M | 88.15M | 90.92M | 88.49M | 89.43M | 95.04M | 98.17M | 97.07M | 105.21M | 119.24M | 125.27M | 130.24M | 135.21M | 143.75M | 150.37M | 152.49M | 155.67M | 149.63M | 145.19M | 147.54M | 152.43M | 159.04M | 160.85M | 163.16M | 177.43M | 180.41M | 166.35M | 163.91M | 174.06M | 172.22M | 167.00M | 169.44M | 168.55M | 175.88M | 173.49M | 168.02M | 171.62M | 161.30M | 149.37M | 145.41M | 146.75M | 129.27M | 105.07M | 94.13M |
|
Equity Average
|
| | | 88.87M | 93.69M | 98.04M | 49.67M | 51.27M | 99.72M | 91.57M | 82.54M | 79.37M | 80.50M | 81.91M | 81.38M | 71.09M | 63.04M | 65.04M | 66.61M | 67.97M | 69.50M | 71.18M | 71.99M | 72.70M | 74.49M | 76.66M | 78.56M | 80.06M | 82.03M | 84.78M | 87.17M | 88.67M | 91.38M | 96.20M | 101.68M | 107.15M | 112.86M | 114.74M | 116.34M | 120.03M | 127.91M | 129.16M | 124.62M | 126.65M | 128.86M | 131.44M | 134.64M | 137.77M | 140.20M | 140.81M | 140.92M | 141.19M | 132.18M | 131.82M | 139.18M | 126.51M | 112.42M | 107.11M | 102.31M | 100.22M | 98.40M | 95.13M | 94.98M | 96.31M | 90.66M | 68.34M | 47.30M | 37.91M |
|
Invested Capital
|
74.97M | | 87.21M | 90.52M | 96.86M | 99.23M | 0.10M | 102.43M | 97.00M | 86.14M | 78.93M | 79.81M | 81.18M | 82.64M | 80.11M | 62.07M | 64.01M | 66.07M | 67.16M | 68.77M | 70.22M | 72.14M | 71.85M | 73.55M | 75.44M | 77.88M | 79.24M | 80.88M | 83.19M | 86.37M | 87.96M | 89.39M | 93.37M | 99.03M | 104.32M | 109.98M | 115.73M | 113.75M | 118.93M | 121.14M | 134.68M | 123.64M | 125.59M | 127.71M | 130.01M | 132.87M | 136.41M | 139.13M | 141.28M | 140.35M | 141.49M | 140.90M | 123.45M | 140.20M | 138.15M | 114.87M | 109.97M | 104.24M | 100.38M | 100.06M | 96.73M | 93.53M | 96.43M | 96.18M | 85.13M | 51.55M | 43.06M | 32.77M |
|
Asset Utilization Ratio
|
2.53 | 2.49 | 2.34 | 2.42 | 2.35 | 2.15 | 2.09 | 2.13 | 2.16 | 2.24 | 2.43 | 2.64 | 2.66 | 2.52 | 2.54 | 2.91 | 3.17 | 3.02 | 2.96 | 3.08 | 3.04 | 2.82 | 2.77 | 2.86 | 2.82 | 2.59 | 2.50 | 2.59 | 2.62 | 2.48 | 2.44 | 2.49 | 2.37 | 2.15 | 2.09 | 2.07 | 2.02 | 1.96 | 1.90 | 1.88 | 1.82 | 1.84 | 1.89 | 1.86 | 1.86 | 1.89 | 1.90 | 1.91 | 1.74 | 1.62 | 1.70 | 1.70 | 1.56 | 1.51 | 1.54 | 1.50 | 1.47 | 1.46 | 1.51 | 1.60 | 1.60 | 1.64 | 1.69 | 1.66 | 1.55 | 1.64 | 1.89 | 1.99 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | 0.00M | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.91 | | 0.90 | 0.92 | 0.93 | 0.86 | 0.00 | 0.95 | 0.91 | 0.87 | 0.90 | 0.90 | 0.89 | 0.87 | 0.90 | 0.88 | 0.87 | 0.81 | 0.86 | 0.92 | 0.90 | 0.84 | 0.90 | 0.92 | 0.91 | 0.83 | 0.90 | 0.91 | 0.92 | 0.87 | 0.91 | 0.92 | 0.83 | 0.79 | 0.84 | 0.81 | 0.86 | 0.75 | 0.80 | 0.77 | 0.87 | 0.85 | 0.86 | 0.85 | 0.84 | 0.82 | 0.86 | 0.83 | 0.75 | 0.81 | 0.89 | 0.84 | 0.69 | 0.85 | 0.82 | 0.68 | 0.66 | 0.57 | 0.62 | 0.58 | 0.57 | 0.61 | 0.66 | 0.66 | 0.57 | 0.47 | 0.43 | 0.37 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | 0.00M | | | | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | -0.74 | 0.74 | 0.09 | 69.34 | 0.61 | 12.15 | 0.33 | 0.36 | -0.90 | 0.47 | 0.22 | 1.68 | 3.88 | -0.37 | 0.15 | 0.79 | -0.51 | -0.82 | 0.24 | 0.40 | 0.58 | 1.73 | 0.34 | 1.18 | 0.42 | -0.17 | 0.37 | 0.35 | -26.72 | 0.27 | 0.29 | 1.02 | 0.25 | 2.47 | 0.23 | -3.18 | 0.48 | 0.43 | -35.12 | 0.32 | 1.88 | 0.32 | -0.49 | 0.23 | 0.97 | 0.32 | -6.71 | 6.21 | 0.72 | 0.78 | 1.12 | -2.38 | 0.51 | 0.88 | -10.32 | -3.58 | 0.00 | 0.04 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Enterprise Value
|
-30.13M | -30.13M | -30.13M | -56.60M | -53.14M | -76.91M | -63.24M | -71.33M | -59.78M | -59.63M | -57.40M | -52.27M | -57.15M | -67.73M | -62.47M | -45.47M | -33.65M | -50.46M | -51.40M | -41.45M | -33.84M | -44.71M | -50.16M | -52.65M | -51.20M | -58.26M | -57.78M | -62.74M | -37.64M | -44.31M | -51.90M | -47.90M | -58.73M | -68.53M | -68.44M | -81.00M | -77.94M | -94.56M | -87.13M | -93.17M | -100.53M | -83.40M | -94.90M | -92.37M | -103.76M | -86.82M | -106.34M | -106.50M | -118.72M | -111.80M | -106.60M | -108.91M | -111.10M | -105.41M | -96.55M | -102.43M | -104.10M | -61.53M | -53.50M | -49.44M | -55.30M | -46.00M | -52.05M | -50.10M | -54.72M | -41.13M | -36.10M | -26.91M |
|
Return on Sales
|
0.12% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% | 0.08% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.09% | 0.09% | 0.06% | 0.07% | 0.09% | 0.09% | 0.07% | 0.05% | 0.10% | 0.10% | 0.08% | 0.08% | 0.10% | 0.10% | 0.09% | 0.08% | 0.09% | 0.12% | 0.12% | 0.13% | 0.15% | 0.15% | 0.14% | 0.15% | 0.13% | 0.10% | 0.07% | 0.10% | 0.11% | 0.09% | 0.08% | 0.11% | 0.12% | 0.00% | 0.06% | 0.10% | 0.07% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | -0.01% | 0.01% | -0.03% | -0.08% | 0.06% | 0.04% | -0.01% | -0.23% | -0.67% | -0.19% | -0.26% |
|
Return on Capital Employed
|
0.43% | 0.50% | 0.42% | 0.43% | 0.43% | 0.41% | 0.36% | 0.35% | 0.34% | 0.32% | 0.32% | 0.33% | 0.32% | 0.30% | 0.30% | 0.36% | 0.43% | 0.46% | 0.41% | 0.40% | 0.41% | 0.42% | 0.35% | 0.37% | 0.37% | | | | 0.39% | | | 0.39% | 0.43% | 0.44% | 0.43% | 0.47% | 0.45% | 0.46% | 0.41% | 0.40% | 0.34% | 0.28% | 0.25% | 0.24% | 0.24% | 0.26% | 0.26% | 0.28% | 0.28% | 0.23% | 0.21% | 0.20% | 0.22% | 0.16% | 0.14% | 0.11% | 0.05% | 0.00% | -0.01% | -0.04% | -0.08% | -0.02% | -0.02% | 0.01% | -0.02% | -0.56% | -1.01% | -1.50% |
|
Return on Invested Capital
|
| | | 0.29% | 0.28% | 0.26% | 0.48% | 0.44% | 0.21% | 0.20% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.23% | 0.27% | 0.27% | 0.27% | 0.26% | 0.26% | 0.25% | 0.23% | 0.23% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.26% | 0.27% | 0.29% | 0.31% | 0.32% | 0.34% | 0.35% | 0.33% | 0.28% | 0.22% | 0.19% | 0.18% | 0.18% | 0.20% | 0.21% | 0.21% | 0.21% | 0.18% | 0.17% | 0.15% | 0.15% | 0.14% | 0.10% | 0.07% | 0.04% | 0.00% | -0.09% | -0.04% | -0.10% | -0.35% | -0.04% | 0.00% | -0.18% | -0.66% | -1.17% | -1.71% |
|
Return on Assets
|
0.27% | 0.27% | 0.25% | 0.26% | 0.26% | 0.23% | 0.21% | 0.21% | 0.19% | 0.18% | 0.19% | 0.19% | 0.19% | 0.17% | 0.17% | 0.21% | 0.24% | 0.23% | 0.23% | 0.24% | 0.23% | 0.22% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% | 0.22% | 0.24% | 0.27% | 0.28% | 0.28% | 0.28% | 0.27% | 0.24% | 0.20% | 0.18% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.08% | 0.05% | 0.03% | 0.01% | 0.00% | -0.02% | -0.04% | -0.02% | -0.01% | 0.00% | -0.04% | -0.34% | -0.52% | -0.69% |
|
Return on Equity
|
| | | 0.29% | 0.28% | 0.26% | 0.48% | 0.44% | 0.21% | 0.20% | 0.21% | 0.21% | 0.21% | 0.19% | 0.20% | 0.23% | 0.27% | 0.28% | 0.27% | 0.27% | 0.26% | 0.26% | 0.23% | 0.23% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.24% | 0.26% | 0.28% | 0.30% | 0.32% | 0.33% | 0.35% | 0.37% | 0.34% | 0.30% | 0.24% | 0.21% | 0.20% | 0.20% | 0.21% | 0.22% | 0.22% | 0.17% | 0.15% | 0.13% | 0.11% | 0.14% | 0.13% | 0.09% | 0.07% | 0.05% | 0.01% | -0.01% | -0.03% | -0.08% | -0.03% | -0.01% | 0.00% | -0.07% | -0.65% | -1.16% | -1.71% |