|
Gross Margin
|
9.14% | 9.62% | 10.35% | 10.28% | 10.36% | 10.14% | 9.71% | 9.76% | 9.67% | 9.34% | 9.75% | 9.53% | 9.43% | 9.46% | 9.64% | 9.33% | 9.70% | 9.60% | 9.65% | 9.48% | 9.44% | 9.40% | 9.24% | 9.18% | 8.82% | 8.86% | 8.12% | 8.61% | 9.36% | 9.42% | 10.13% | 10.56% | 9.89% | 9.93% | 9.38% | 7.58% | 9.34% | 9.51% | 9.46% | 8.95% | 8.88% | 9.60% | 9.29% | 8.01% | 9.67% | 9.77% | 9.55% | 10.33% | 9.09% | 9.36% | 8.56% | 8.61% | 9.54% | 9.53% | 9.25% | 9.62% | 9.17% | 9.45% | 8.97% | 9.11% | 9.83% | 10.27% | 10.32% | 9.97% | 10.14% | 9.90% | 9.92% |
|
EBT Margin
|
2.71% | 4.66% | 4.19% | 4.34% | 4.64% | 4.72% | 4.56% | 4.33% | 4.06% | 3.53% | 3.71% | 3.90% | 4.18% | 3.99% | 3.33% | 3.57% | 4.01% | 4.30% | 3.71% | 3.10% | 4.38% | 4.36% | 3.92% | 4.11% | 3.99% | 4.00% | 2.81% | 3.16% | 4.30% | 3.34% | 4.89% | 5.36% | 4.42% | 4.63% | 4.29% | 2.11% | 4.07% | 4.45% | 4.46% | 3.64% | 3.72% | 4.13% | 4.02% | 1.84% | 4.86% | 4.97% | 5.01% | 5.27% | 4.04% | 4.68% | 3.28% | 3.52% | 4.41% | 5.07% | 4.52% | 4.46% | 1.70% | 4.53% | 3.55% | 1.96% | 3.15% | 4.32% | 4.46% | 4.59% | 4.89% | 4.69% | 4.77% |
|
EBIT Margin
|
3.20% | 3.76% | 4.70% | 4.76% | 5.04% | 5.22% | 4.92% | 4.65% | 4.45% | 4.09% | 4.49% | 4.49% | 4.48% | 4.60% | 4.05% | 4.16% | 4.40% | 4.71% | 4.08% | 3.41% | 4.54% | 4.75% | 4.33% | 4.52% | 4.28% | 4.27% | 3.49% | 3.77% | 4.63% | 3.62% | 5.34% | 5.39% | 4.76% | 5.07% | 4.66% | 2.48% | 4.47% | 4.79% | 4.83% | 4.20% | 4.30% | 4.63% | 4.68% | 2.24% | 5.35% | 5.52% | 5.64% | 5.75% | 4.47% | 5.02% | 3.73% | 4.03% | 5.05% | 5.54% | 5.24% | 5.32% | 2.76% | 5.21% | 4.60% | 3.05% | 4.08% | 5.13% | 4.80% | 4.98% | 5.26% | 5.02% | 5.09% |
|
EBITDA Margin
|
2.83% | 3.76% | 4.25% | 4.28% | 4.44% | 5.22% | 4.60% | 4.87% | 4.14% | 2.54% | 3.83% | 3.90% | 3.28% | 1.27% | 3.53% | 3.08% | 3.72% | 5.13% | 3.66% | 3.05% | 4.00% | 3.63% | 1.97% | 3.21% | 3.48% | 1.79% | 2.20% | 4.18% | 2.58% | 2.25% | 1.80% | 5.80% | 5.65% | 5.55% | -14.00% | 2.62% | 1.86% | 8.95% | 2.71% | 3.45% | 2.97% | 3.84% | 4.51% | -0.12% | 5.20% | 5.27% | 5.90% | 3.84% | 3.42% | 3.61% | 2.83% | 2.59% | 2.38% | 3.18% | 5.89% | 4.38% | 1.13% | 2.73% | 5.10% | 1.14% | 1.88% | 6.43% | 0.32% | 4.98% | 7.73% | 4.67% | 4.22% |
|
Operating Margin
|
3.20% | 3.76% | 4.70% | 4.76% | 5.04% | 5.22% | 4.92% | 4.65% | 4.45% | 4.09% | 4.49% | 4.49% | 4.48% | 4.60% | 4.05% | 4.16% | 4.40% | 4.71% | 4.08% | 3.41% | 4.54% | 4.75% | 4.33% | 4.52% | 4.28% | 4.27% | 3.49% | 3.77% | 4.63% | 3.62% | 5.34% | 5.39% | 4.76% | 5.07% | 4.66% | 2.48% | 4.47% | 4.79% | 4.83% | 4.20% | 4.30% | 4.63% | 4.68% | 2.24% | 5.35% | 5.52% | 5.64% | 5.75% | 4.47% | 5.02% | 3.73% | 4.03% | 5.05% | 5.54% | 5.24% | 5.32% | 2.76% | 5.21% | 4.60% | 3.05% | 4.08% | 5.13% | 4.80% | 4.98% | 5.26% | 5.02% | 5.09% |
|
Net Margin
|
2.43% | 5.20% | 4.15% | 4.22% | 4.54% | 4.79% | 4.42% | 4.20% | 3.94% | 3.40% | 3.37% | 3.49% | 3.87% | 0.12% | 3.13% | 3.22% | 4.06% | 4.31% | 4.12% | 3.32% | 3.96% | 3.97% | 3.47% | 3.62% | 3.55% | 3.57% | 2.34% | 2.71% | 3.91% | 2.92% | 4.44% | 4.85% | 4.13% | 4.33% | -14.54% | 1.76% | 3.64% | 9.43% | 2.90% | 3.14% | 3.10% | 4.55% | 3.63% | 1.68% | 4.18% | 4.13% | 4.36% | 4.74% | 3.39% | 3.95% | 2.86% | 3.02% | 3.82% | 4.49% | 3.86% | 3.81% | 1.54% | 3.93% | 2.97% | 1.68% | 2.61% | 3.92% | 3.82% | 3.98% | 4.43% | 4.86% | 3.84% |
|
FCF Margin
|
| 11.65% | -5.25% | -0.78% | -8.89% | 0.25% | -6.64% | 10.74% | -0.64% | 12.60% | 1.45% | 7.22% | 3.73% | 3.71% | -3.27% | 4.83% | 4.02% | 11.78% | -3.39% | 1.29% | 1.66% | 3.57% | -15.03% | 19.03% | 0.69% | 1.92% | 1.54% | 10.51% | 3.64% | -0.34% | 11.42% | 3.06% | 1.05% | 5.33% | 7.74% | -11.26% | 2.16% | 1.90% | -7.61% | -3.91% | 2.69% | 11.39% | 7.16% | -6.03% | 4.26% | 11.93% | -1.10% | 8.50% | 3.86% | -1.38% | -14.95% | 6.01% | -4.28% | -1.51% | -6.57% | 7.43% | -1.12% | 6.40% | -3.22% | 6.72% | 11.89% | 18.45% | 2.78% | 1.68% | 1.29% | 9.18% | -4.73% |
|
Inventory Average
|
| | | | | 480.65M | 506.91M | 510.44M | 491.76M | 469.94M | 456.01M | 474.26M | 490.05M | 472.72M | 469.34M | 482.66M | 461.95M | 421.80M | 422.25M | 451.35M | 489.58M | 521.46M | 532.77M | 548.31M | 572.75M | 578.91M | 559.44M | 556.40M | 569.21M | 569.63M | 564.47M | 587.26M | 631.40M | 653.87M | 662.27M | 685.78M | 728.74M | 775.08M | 796.31M | 800.27M | 779.73M | 729.07M | 718.37M | 750.81M | 792.68M | 791.50M | 763.89M | 767.96M | 823.16M | 923.51M | 1,079.11M | 1,280.10M | 1,467.77M | 1,582.02M | 1,623.90M | 1,647.37M | 1,645.70M | 1,601.86M | 1,568.57M | 1,546.91M | 1,476.51M | 1,372.87M | 1,300.81M | 1,285.28M | 1,279.30M | 1,254.03M | 1,267.59M |
|
Assets Average
|
| | | | | 1,255.15M | 1,290.24M | 1,248.56M | 1,259.77M | 1,308.53M | 1,298.11M | 1,335.52M | 1,395.13M | 1,411.19M | 1,402.56M | 1,427.36M | 1,453.02M | 1,446.32M | 1,460.55M | 1,484.08M | 1,541.53M | 1,598.67M | 1,585.98M | 1,609.55M | 1,674.19M | 1,692.00M | 1,671.90M | 1,667.78M | 1,722.24M | 1,763.38M | 1,761.00M | 1,780.26M | 1,836.49M | 1,922.41M | 1,946.19M | 1,913.09M | 1,902.30M | 1,913.64M | 1,951.16M | 1,985.27M | 2,008.54M | 2,008.56M | 2,055.49M | 2,102.65M | 2,191.86M | 2,289.19M | 2,280.95M | 2,254.43M | 2,279.12M | 2,391.66M | 2,585.77M | 2,849.85M | 3,097.26M | 3,298.84M | 3,394.26M | 3,388.66M | 3,400.48M | 3,370.06M | 3,312.89M | 3,290.64M | 3,223.77M | 3,162.35M | 3,112.57M | 3,078.53M | 3,095.69M | 3,121.37M | 3,161.54M |
|
Equity Average
|
| | | | | 636.24M | 666.16M | 655.44M | 601.53M | 565.77M | 570.35M | 598.55M | 626.93M | 643.80M | 656.77M | 666.78M | 674.29M | 689.42M | 710.66M | 729.25M | 748.33M | 770.66M | 786.72M | 800.38M | 821.77M | 838.67M | 846.53M | 860.95M | 883.14M | 905.99M | 922.17M | 944.49M | 976.37M | 1,008.62M | 979.89M | 927.18M | 901.43M | 901.75M | 913.15M | 890.30M | 868.12M | 863.18M | 886.97M | 900.47M | 918.69M | 961.15M | 992.22M | 1,010.46M | 1,017.20M | 1,024.34M | 1,036.16M | 1,042.34M | 1,049.39M | 1,076.96M | 1,122.99M | 1,166.32M | 1,183.37M | 1,199.37M | 1,240.57M | 1,263.26M | 1,263.06M | 1,295.59M | 1,321.95M | 1,335.37M | 1,385.38M | 1,436.84M | 1,467.83M |
|
Invested Capital
|
| 544.35M | | | 637.93M | 764.36M | 697.53M | 647.52M | 848.96M | 831.38M | 850.61M | 880.30M | 899.87M | 906.52M | 922.01M | 919.05M | 929.54M | 949.30M | 972.02M | 986.48M | 1,010.18M | 1,047.55M | 1,058.08M | 1,073.27M | 1,098.63M | 1,104.08M | 1,112.95M | 1,132.98M | 1,157.93M | 1,179.31M | 1,190.56M | 1,239.70M | 1,284.74M | 1,312.87M | 1,113.73M | 1,101.28M | 888.73M | 926.67M | 913.80M | 968.64M | 999.77M | 966.28M | 976.22M | 1,000.44M | 1,090.81M | 1,124.31M | 1,155.37M | 1,064.18M | 1,080.92M | 1,094.55M | 1,195.51M | 1,262.98M | 1,308.20M | 1,369.70M | 1,479.34M | 1,476.39M | 1,489.14M | 1,454.59M | 1,517.87M | 1,505.73M | 1,524.54M | 1,424.83M | 1,441.05M | 1,472.69M | 1,469.76M | 1,500.38M | 1,547.90M |
|
Asset Utilization Ratio
|
| | | | | 1.60 | 1.67 | 1.78 | 1.79 | 1.71 | 1.69 | 1.65 | 1.61 | 1.63 | 1.65 | 1.61 | 1.55 | 1.54 | 1.53 | 1.50 | 1.48 | 1.49 | 1.58 | 1.62 | 1.58 | 1.57 | 1.56 | 1.54 | 1.49 | 1.45 | 1.46 | 1.44 | 1.37 | 1.32 | 1.32 | 1.39 | 1.46 | 1.50 | 1.52 | 1.54 | 1.56 | 1.58 | 1.58 | 1.54 | 1.50 | 1.48 | 1.48 | 1.54 | 1.51 | 1.41 | 1.30 | 1.18 | 1.14 | 1.16 | 1.20 | 1.26 | 1.27 | 1.25 | 1.24 | 1.21 | 1.22 | 1.25 | 1.27 | 1.29 | 1.30 | 1.29 | 1.31 |
|
Interest Coverage Ratio
|
4.52 | 5.84 | 7.90 | 9.67 | 11.46 | 12.88 | 12.77 | 12.68 | 7.54 | 5.39 | 5.85 | 6.41 | 6.61 | 7.09 | 5.78 | 6.37 | 9.50 | 10.19 | 7.73 | 6.16 | 9.23 | 9.47 | 7.62 | 8.71 | 8.73 | 8.11 | 6.09 | 6.35 | 8.50 | 6.24 | 10.36 | 9.98 | 8.95 | 9.06 | 8.47 | 4.88 | 11.15 | 18.08 | 16.43 | 10.55 | 9.27 | 10.01 | 9.66 | 4.51 | 11.50 | 11.91 | 11.47 | 13.28 | 11.40 | 13.40 | 10.00 | 10.71 | 12.63 | 11.24 | 8.32 | 6.87 | 3.43 | 6.56 | 5.93 | 3.55 | 5.31 | 9.66 | 13.19 | 15.55 | 21.43 | 22.01 | 18.86 |
|
Debt to Equity
|
| 0.28 | | | 0.22 | 0.20 | 0.18 | 0.19 | 0.51 | 0.51 | 0.49 | 0.45 | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 | 0.37 | 0.36 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.29 | 0.30 | 0.31 | 0.22 | 0.23 | 0.21 | 0.20 | 0.22 | 0.32 | 0.38 | 0.33 | 0.28 | 0.33 | 0.35 | 0.34 | 0.33 | 0.24 | 0.24 | 0.25 | 0.32 | 0.39 | 0.41 | 0.42 | 0.45 | 0.41 | 0.42 | 0.35 | 0.35 | 0.35 | 0.28 | 0.19 | 0.16 | 0.16 | 0.10 | 0.09 | 0.11 |
|
Debt Ratio
|
| 0.15 | | | 0.11 | 0.10 | 0.10 | 0.10 | 0.22 | 0.22 | 0.22 | 0.20 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.14 | 0.16 | 0.14 | 0.12 | 0.14 | 0.15 | 0.15 | 0.15 | 0.11 | 0.11 | 0.10 | 0.12 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.11 | 0.08 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 |
|
Equity Ratio
|
| 0.52 | | | 0.51 | 0.51 | 0.53 | 0.52 | 0.44 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.48 | 0.46 | 0.47 | 0.48 | 0.49 | 0.49 | 0.48 | 0.49 | 0.51 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.52 | 0.49 | 0.48 | 0.47 | 0.48 | 0.46 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.43 | 0.44 | 0.45 | 0.44 | 0.42 | 0.39 | 0.35 | 0.33 | 0.32 | 0.34 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.40 | 0.42 | 0.43 | 0.44 | 0.46 | 0.46 | 0.46 |
|
Times Interest Earned
|
4.52 | 5.84 | 7.90 | 9.67 | 11.46 | 12.88 | 12.77 | 12.68 | 7.54 | 5.39 | 5.85 | 6.41 | 6.61 | 7.09 | 5.78 | 6.37 | 9.50 | 10.19 | 7.73 | 6.16 | 9.23 | 9.47 | 7.62 | 8.71 | 8.73 | 8.11 | 6.09 | 6.35 | 8.50 | 6.24 | 10.36 | 9.98 | 8.95 | 9.06 | 8.47 | 4.88 | 11.15 | 18.08 | 16.43 | 10.55 | 9.27 | 10.01 | 9.66 | 4.51 | 11.50 | 11.91 | 11.47 | 13.28 | 11.40 | 13.40 | 10.00 | 10.71 | 12.63 | 11.24 | 8.32 | 6.87 | 3.43 | 6.56 | 5.93 | 3.55 | 5.31 | 9.66 | 13.19 | 15.55 | 21.43 | 22.01 | 18.86 |
|
Enterprise Value
|
-215.49M | -258.38M | -233.93M | -234.03M | -190.20M | -188.24M | -149.50M | -123.38M | -208.73M | -242.11M | -248.28M | -257.75M | -277.91M | -297.62M | -274.18M | -276.51M | -285.60M | -341.87M | -324.16M | -323.69M | -330.31M | -346.59M | -239.69M | -356.30M | -354.83M | -357.11M | -354.73M | -409.80M | -433.68M | -432.96M | -496.50M | -524.52M | -519.17M | -568.86M | -506.69M | -402.47M | -332.72M | -297.27M | -188.80M | -184.03M | -198.40M | -223.76M | -252.91M | -225.83M | -296.55M | -385.81M | -356.72M | -294.37M | -303.25M | -270.17M | -217.07M | -307.96M | -276.61M | -274.81M | -247.88M | -269.66M | -252.97M | -256.23M | -231.98M | -265.05M | -269.87M | -345.11M | -317.16M | -310.53M | -237.57M | -306.46M | -248.82M |
|
Return on Sales
|
0.02% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.00% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | -0.15% | 0.02% | 0.04% | 0.09% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.13% | 0.13% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% |
|
Return on Invested Capital
|
| | | | | 0.14% | 0.14% | 0.16% | 0.14% | 0.12% | 0.11% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | -0.01% | -0.03% | -0.03% | 0.02% | 0.16% | 0.17% | 0.16% | 0.12% | 0.14% | 0.12% | 0.13% | 0.12% | 0.12% | 0.15% | 0.15% | 0.14% | 0.12% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.12% |
|
Return on Assets
|
| | | | | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | -0.01% | -0.02% | -0.02% | 0.01% | 0.07% | 0.07% | 0.07% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.13% | 0.13% | 0.10% | 0.09% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.10% | 0.11% | 0.10% | 0.11% | -0.01% | -0.03% | -0.03% | 0.01% | 0.15% | 0.16% | 0.17% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.12% | 0.15% | 0.14% | 0.14% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.13% | 0.12% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% |