|
Gross Margin
|
11.74% | 17.34% | 17.21% | 13.11% | 12.10% | 13.14% | 11.30% | 11.76% | 13.88% | 13.68% | 12.89% | 13.04% | 13.04% | 11.40% | 11.24% | 13.38% | 13.69% | 13.93% | 10.58% | 11.88% | 12.31% | 10.18% | 9.68% | 9.62% | 12.89% | 12.82% | 9.12% | 9.48% | 97.09% | 11.40% | 9.80% | 13.39% | 11.58% | 11.83% | 8.84% | 11.01% | 11.72% | 11.76% | 7.93% | 10.19% | 12.53% | 11.33% | 6.43% | 11.12% | 13.12% | 10.89% | 9.80% | 12.82% | 13.95% | 10.86% | 7.20% | 9.00% | 12.06% | 11.54% | 7.93% | 11.13% | 11.37% | 10.33% | 9.44% | 11.94% | 12.04% | 10.60% | 10.35% | 12.26% | 10.82% |
|
EBT Margin
|
7.46% | 11.68% | 9.44% | 5.55% | 5.74% | 6.16% | 5.60% | 6.73% | 8.55% | 5.58% | 5.86% | 5.69% | 6.70% | 5.59% | 3.96% | 5.82% | 6.76% | 7.47% | 3.90% | 5.17% | 6.93% | 3.05% | 0.69% | 1.25% | 5.55% | 4.32% | 1.10% | 1.89% | 32.12% | 4.43% | 2.32% | 5.79% | 5.27% | 4.12% | 0.88% | 2.76% | 5.01% | 5.19% | 0.56% | 3.18% | 5.82% | 4.90% | -0.71% | 5.11% | 6.57% | 4.75% | 1.01% | 5.66% | 6.65% | 3.73% | -0.29% | 6.19% | 4.12% | 3.42% | 0.14% | 3.89% | 4.43% | 3.50% | 1.89% | 4.46% | 4.99% | 4.37% | 3.78% | 6.28% | 6.02% |
|
EBIT Margin
|
5.74% | 10.53% | 6.68% | 5.32% | 5.77% | 6.80% | 5.78% | 5.95% | 8.53% | 6.77% | 5.94% | 6.11% | 7.01% | 5.84% | 4.26% | 6.29% | 7.07% | 7.58% | 4.26% | 5.43% | 6.41% | 3.37% | 1.08% | 1.64% | 5.95% | 4.52% | 1.54% | 2.36% | 41.52% | 4.81% | 2.71% | 6.10% | 4.58% | 4.27% | 1.17% | 3.12% | 5.62% | 6.06% | 1.44% | 4.03% | 6.77% | 5.18% | 0.46% | 5.46% | 7.06% | 4.95% | 1.57% | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | 4.94% | 3.13% | 5.50% | 6.04% | 5.03% | 4.27% | 6.70% | 6.29% |
|
EBITDA Margin
|
5.74% | 10.53% | 6.68% | 5.32% | 5.77% | 6.80% | 5.78% | 5.95% | 8.53% | 6.77% | 5.94% | 6.11% | 7.01% | 5.84% | 4.26% | 6.29% | 7.07% | 7.58% | 4.26% | 5.43% | 6.41% | 3.37% | 1.08% | 1.64% | 5.95% | 4.52% | 1.54% | 2.36% | 41.52% | 4.81% | 2.71% | 6.10% | 4.58% | 4.27% | 1.17% | 3.12% | 5.62% | 6.06% | 1.44% | 4.03% | 6.77% | 5.18% | 0.46% | 5.46% | 7.06% | 4.95% | 1.57% | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | 4.94% | 3.13% | 5.50% | 6.04% | 5.03% | 4.27% | 6.70% | 6.29% |
|
Operating Margin
|
5.74% | 10.53% | 6.68% | 5.32% | 5.77% | 6.80% | 5.78% | 5.95% | 8.53% | 6.77% | 5.94% | 6.11% | 7.01% | 5.84% | 4.26% | 6.29% | 7.07% | 7.58% | 4.26% | 5.43% | 6.41% | 3.37% | 1.08% | 1.64% | 5.95% | 4.52% | 1.54% | 2.36% | 41.52% | 4.81% | 2.71% | 6.10% | 4.58% | 4.27% | 1.17% | 3.12% | 5.62% | 6.06% | 1.44% | 4.03% | 6.77% | 5.18% | 0.46% | 5.46% | 7.06% | 4.95% | 1.57% | 6.22% | 7.15% | 4.21% | 0.09% | 6.58% | 5.18% | 4.58% | 1.51% | 5.01% | 5.78% | 4.94% | 3.13% | 5.50% | 6.04% | 5.03% | 4.27% | 6.70% | 6.29% |
|
Net Margin
|
0.02% | -0.03% | -18.22% | 3.49% | 3.29% | 3.68% | 3.41% | 4.11% | 5.15% | 3.34% | 3.60% | 3.48% | 4.06% | 3.54% | 2.38% | 3.50% | 3.96% | 4.18% | 2.30% | 3.11% | 4.47% | 1.83% | 0.43% | 0.75% | 3.42% | 2.53% | 0.63% | 1.11% | 16.38% | 2.40% | 1.37% | 3.41% | 3.64% | 4.16% | 0.84% | 2.19% | 3.83% | 3.92% | 0.44% | 2.26% | 4.14% | 3.48% | -0.50% | 3.63% | 4.66% | 2.98% | 0.71% | 4.12% | 4.82% | 3.34% | -0.21% | 4.90% | 3.35% | 3.12% | 0.10% | 2.76% | 3.15% | 2.48% | 1.34% | 3.17% | 3.54% | 3.10% | 2.68% | 4.46% | 4.34% |
|
FCF Margin
|
| | | | 0.42% | 19.77% | 7.40% | 4.12% | -8.74% | 0.57% | 11.88% | -2.18% | -7.35% | 13.61% | -6.54% | -7.66% | 2.33% | 7.21% | -7.82% | -0.92% | -4.11% | 3.04% | -3.71% | -7.94% | -2.92% | 10.14% | -11.12% | 2.46% | 127.72% | 1.01% | 5.32% | 6.61% | 5.34% | 0.88% | -3.07% | -4.83% | -5.15% | 12.56% | -13.07% | -8.48% | 4.05% | 18.08% | -1.99% | 5.92% | 10.41% | 12.43% | -1.36% | -5.16% | -3.28% | 3.67% | -3.39% | -12.74% | -1.62% | 12.52% | -10.28% | 0.42% | 2.20% | 12.22% | -2.75% | -0.52% | 9.63% | 15.51% | 1.55% | 2.40% | 6.81% |
|
Inventory Average
|
| | | 9,443.96M | | | | | 30.59M | 32.19M | 32.48M | 33.95M | 36.11M | 37.26M | 37.55M | 38.13M | 40.98M | 47.72M | 55.26M | 59.96M | 59.75M | 58.19M | 59.40M | 62.96M | 65.32M | 66.59M | 67.54M | 64.56M | 58.56M | 52.25M | 47.17M | 43.72M | 40.97M | 40.27M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
122.04M | | | 488.73M | | | | | 679.62M | 702.66M | 713.55M | 717.39M | 772.58M | 870.14M | 919.87M | 916.81M | 972.05M | 1,034.85M | 1,028.82M | 1,030.98M | 1,096.79M | 1,118.10M | 1,089.77M | 1,080.75M | 1,117.79M | 1,144.12M | 1,123.83M | 1,102.74M | 1,104.48M | 1,144.72M | 1,164.08M | 1,177.54M | 1,229.59M | 1,258.72M | 1,229.09M | 1,408.22M | 1,617.57M | 1,607.65M | 1,642.46M | 1,757.99M | 1,847.09M | 1,849.72M | 1,832.78M | 1,894.33M | 1,976.53M | 1,984.54M | 2,242.51M | 2,504.62M | 2,545.90M | 2,570.66M | 2,570.38M | 2,655.63M | 3,084.08M | 3,499.18M | 3,533.37M | 3,622.37M | 3,762.60M | 3,815.30M | 3,890.94M | 4,002.17M | 4,145.09M | 4,218.08M | 4,206.68M | 4,376.77M | 4,593.00M |
|
Equity Average
|
| | | 151.93M | | | | | 255.00M | 269.46M | 280.89M | 293.17M | 307.87M | 324.44M | 338.40M | 351.26M | 367.95M | 388.00M | 404.04M | 416.67M | 435.18M | 450.21M | 454.68M | 456.12M | 465.00M | 478.40M | 484.59M | 487.16M | 489.90M | 494.88M | 500.10M | 511.54M | 531.34M | 551.72M | 563.84M | 571.34M | 584.83M | 599.73M | 608.68M | 615.62M | 637.51M | 641.85M | 622.49M | 630.17M | 664.21M | 699.16M | 808.08M | 918.93M | 956.94M | 983.72M | 988.91M | 1,010.28M | 1,050.40M | 1,088.42M | 1,108.98M | 1,129.33M | 1,173.17M | 1,216.45M | 1,242.75M | 1,274.32M | 1,328.61M | 1,383.76M | 1,427.64M | 1,490.15M | 1,581.20M |
|
Invested Capital
|
| | 150.44M | 169.60M | | 217.85M | | 255.56M | 273.65M | 288.80M | 300.29M | 314.73M | 332.36M | 352.08M | 365.11M | 380.31M | 404.47M | 426.92M | 437.19M | 454.39M | 481.66M | 492.69M | 496.79M | 497.93M | 520.62M | 537.90M | 538.01M | 538.77M | 544.82M | 556.76M | 559.72M | 579.47M | 603.94M | 627.65M | 629.47M | 642.56M | 656.43M | 669.47M | 677.26M | 685.52M | 714.27M | 685.19M | 667.87M | 696.82M | 731.23M | 762.51M | 962.84M | 998.89M | 1,045.42M | 1,057.29M | 1,053.74M | 1,095.91M | 1,148.10M | 1,186.97M | 1,186.65M | 1,225.69M | 1,282.04M | 1,308.99M | 1,338.93M | 1,388.50M | 1,434.75M | 1,484.17M | 1,513.80M | 1,612.63M | 1,691.68M |
|
Asset Utilization Ratio
|
4.84 | | | 1.15 | | | | | 2.09 | 2.08 | 1.95 | 1.92 | 1.86 | 1.77 | 1.80 | 1.93 | 1.94 | 1.88 | 1.95 | 2.01 | 1.95 | 1.87 | 1.84 | 1.83 | 1.72 | 1.69 | 1.75 | 1.76 | 1.28 | 1.32 | 1.42 | 1.55 | 1.95 | 1.89 | 1.89 | 1.66 | 1.63 | 1.83 | 1.89 | 1.84 | 1.73 | 1.68 | 1.74 | 1.75 | 1.71 | 1.76 | 1.59 | 1.41 | 1.38 | 1.36 | 1.35 | 1.36 | 1.29 | 1.26 | 1.38 | 1.46 | 1.47 | 1.50 | 1.51 | 1.50 | 1.48 | 1.51 | 1.57 | 1.58 | 1.62 |
|
Interest Coverage Ratio
|
| -23.38 | | 8.86 | 9.89 | 9.75 | 15.16 | 15.47 | 21.12 | 21.21 | 15.73 | 20.49 | 32.31 | 48.83 | 12.27 | 18.68 | 24.69 | 29.33 | 12.02 | 23.40 | 22.11 | 9.19 | 2.21 | 4.57 | 17.39 | 10.58 | 2.92 | 4.82 | 5.08 | 13.39 | 6.72 | 17.95 | 12.68 | 16.04 | 2.96 | 6.35 | 7.92 | 7.49 | 1.70 | 4.74 | 11.30 | 15.73 | 0.38 | 13.43 | 14.08 | 16.03 | 2.72 | 11.36 | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.23 | 0.31 | | 0.23 | | 0.17 | 0.15 | 0.25 | 0.23 | 0.25 | 0.23 | 0.44 | 0.46 | 0.46 | 0.57 | 0.55 | 0.51 | 0.51 | 0.52 | 0.54 | 0.54 | 0.51 | 0.54 | 0.57 | 0.54 | 0.51 | 0.54 | 0.52 | 0.50 | 0.46 | 0.47 | 0.46 | 0.43 | 0.73 | 0.62 | 0.61 | 0.61 | 0.66 | 0.56 | 0.56 | 0.56 | 0.55 | 0.48 | 0.44 | 0.73 | 0.70 | 0.69 | 0.67 | 0.67 | 0.68 | 1.13 | 1.03 | 1.00 | 0.97 | 0.92 | 0.78 | 0.76 | 0.72 | 0.67 | 0.52 | 0.42 | 0.39 | 0.30 |
|
Debt Ratio
|
| | 0.07 | 0.10 | | 0.07 | | 0.06 | 0.06 | 0.10 | 0.09 | 0.10 | 0.09 | 0.16 | 0.17 | 0.18 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 | 0.23 | 0.22 | 0.22 | 0.24 | 0.24 | 0.23 | 0.24 | 0.22 | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.26 | 0.23 | 0.23 | 0.22 | 0.23 | 0.20 | 0.19 | 0.19 | 0.18 | 0.16 | 0.16 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | 0.35 | 0.32 | 0.32 | 0.30 | 0.29 | 0.25 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.13 | 0.10 |
|
Equity Ratio
|
| | 0.30 | 0.32 | | 0.30 | | 0.36 | 0.39 | 0.38 | 0.41 | 0.41 | 0.39 | 0.36 | 0.38 | 0.39 | 0.37 | 0.38 | 0.41 | 0.40 | 0.39 | 0.41 | 0.42 | 0.42 | 0.41 | 0.43 | 0.44 | 0.45 | 0.44 | 0.43 | 0.43 | 0.44 | 0.43 | 0.45 | 0.47 | 0.36 | 0.37 | 0.38 | 0.36 | 0.34 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.36 | 0.36 | 0.38 | 0.38 | 0.39 | 0.38 | 0.38 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 |
|
Times Interest Earned
|
| -23.38 | | 8.86 | 9.89 | 9.75 | 15.16 | 15.47 | 21.12 | 21.21 | 15.73 | 20.49 | 32.31 | 48.83 | 12.27 | 18.68 | 24.69 | 29.33 | 12.02 | 23.40 | 22.11 | 9.19 | 2.21 | 4.57 | 17.39 | 10.58 | 2.92 | 4.82 | 5.08 | 13.39 | 6.72 | 17.95 | 12.68 | 16.04 | 2.96 | 6.35 | 7.92 | 7.49 | 1.70 | 4.74 | 11.30 | 15.73 | 0.38 | 13.43 | 14.08 | 16.03 | 2.72 | 11.36 | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | 1.13 | 0.02 | 0.05 | 0.09 | -0.04 | 0.72 | 0.04 | -0.21 | -0.05 | 0.05 | | -0.05 | 0.14 | 0.06 | -0.05 | -0.38 | -0.07 | 0.14 | -0.14 | -0.05 | -0.18 | 0.06 | -0.06 | 0.25 | 0.08 | 0.47 | 0.10 | 0.07 | 0.09 | 0.56 | -0.20 | -0.10 | -0.07 | 0.03 | -0.04 | -0.05 | 0.09 | 0.02 | -0.20 | 0.05 | 0.03 | 0.03 | -0.26 | -0.07 | -0.11 | 0.10 | -0.12 | -0.02 | -0.15 | 0.02 | -0.02 | 0.54 | 0.10 | 0.02 | -0.08 | -0.40 | 0.02 | 0.01 | 0.17 | 0.10 | 0.03 |
|
Enterprise Value
|
-59.12M | -73.08M | -96.85M | -84.82M | -81.59M | -141.44M | -131.39M | -158.29M | -118.74M | -151.80M | -169.86M | -159.45M | -110.87M | -191.42M | -167.12M | -139.17M | -188.45M | -377.55M | -166.61M | -162.51M | -146.28M | -261.00M | -136.54M | -87.33M | -91.42M | -292.11M | -101.21M | -99.48M | -150.79M | -135.09M | -146.82M | -109.69M | -158.11M | -165.67M | -124.93M | -127.69M | -54.97M | -148.34M | -70.24M | -53.83M | -43.38M | -119.26M | -92.44M | -155.64M | -228.51M | -326.71M | -212.74M | -177.94M | -198.98M | -200.51M | -173.50M | -91.48M | -113.21M | -249.93M | -95.45M | -122.77M | -160.74M | -217.78M | -179.89M | -209.23M | -353.09M | -455.89M | -351.58M | -390.25M | -431.42M |
|
Return on Sales
|
0.00% | 0.00% | -0.18% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.02% | 0.00% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.17% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.01% | 0.02% | 0.04% | 0.04% | 0.00% | 0.02% | 0.04% | 0.03% | -0.01% | 0.04% | 0.05% | 0.03% | 0.01% | 0.04% | 0.05% | 0.03% | 0.00% | 0.05% | 0.03% | 0.03% | 0.00% | 0.03% | 0.03% | 0.02% | 0.01% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% |
|
Return on Capital Employed
|
| | | 0.16% | | | | | 0.28% | 0.28% | 0.24% | 0.25% | 0.25% | 0.21% | 0.18% | 0.19% | 0.20% | 0.21% | 0.20% | 0.21% | 0.20% | 0.15% | 0.13% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.07% | 0.08% | 0.09% | 0.13% | 0.15% | 0.13% | 0.12% | 0.10% | 0.11% | 0.13% | 0.13% | 0.14% | 0.13% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.14% | 0.16% | 0.17% |
|
Return on Invested Capital
|
| | | 0.04% | | | | | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.13% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.04% | 0.06% | 0.07% | 0.10% | 0.12% | 0.13% | 0.12% | 0.10% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.16% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.18% |
|
Return on Assets
|
0.27% | | | -0.03% | | | | | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% |
|
Return on Equity
|
| | | -0.09% | | | | | 0.22% | 0.22% | 0.20% | 0.18% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.14% | 0.12% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.04% | 0.06% | 0.07% | 0.10% | 0.13% | 0.14% | 0.13% | 0.11% | 0.13% | 0.15% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.15% | 0.15% | 0.14% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.14% | 0.16% | 0.18% |