|
Gross Margin
|
98.44% | 98.87% | 99.29% | -24.29% | 99.20% | 99.40% | 99.03% | -30.92% | 65.93% | 64.73% | 63.89% | 201.43% | 98.29% | 99.64% | 99.63% | 99.92% | 99.67% | 99.54% | 99.64% | 99.32% | 99.62% | 99.48% | 99.19% | 99.63% | 99.58% | 99.75% | 99.59% | 99.57% | | | | | | | | | 99.49% | 99.71% | 99.43% | 100.47% | 98.63% | 99.70% | 99.89% | 99.66% | | | | | | | | | | | | | | | | | 28.46% | 28.52% | 26.98% | 28.85% | 29.29% | 29.75% | 27.36% |
|
EBT Margin
|
10.35% | 8.68% | 7.17% | 7.12% | 9.60% | 7.76% | 4.62% | 7.48% | 8.57% | 6.50% | 5.51% | 7.22% | 8.31% | 7.37% | 6.41% | 7.23% | 8.52% | 7.62% | 6.14% | 7.20% | 7.83% | 6.89% | 6.20% | 7.61% | 8.43% | 4.39% | 6.74% | 9.34% | 9.66% | 8.32% | 7.49% | 11.50% | 9.32% | 8.16% | 7.17% | 6.86% | 5.12% | 4.45% | -5.25% | -3.84% | -0.19% | 2.49% | 0.17% | 2.69% | 2.81% | 5.84% | 4.42% | 3.41% | 8.44% | 7.96% | 6.75% | 6.08% | 1.87% | 6.28% | 2.32% | 5.50% | 5.46% | 4.59% | 3.92% | 5.39% | 4.41% | 3.41% | 10.77% | 3.68% | 2.68% | 2.63% | 1.23% |
|
EBIT Margin
|
10.80% | 9.16% | 7.66% | 7.57% | 9.78% | 8.12% | 5.05% | 7.75% | 8.71% | 6.53% | 5.55% | 7.74% | 8.23% | 7.64% | 6.51% | 7.36% | 8.33% | 7.72% | 6.19% | 7.34% | 7.97% | 7.09% | 6.45% | 7.86% | 8.71% | 7.77% | 7.05% | 9.65% | 10.01% | 8.71% | 7.90% | 11.69% | 9.72% | 8.56% | 7.76% | 7.83% | 6.25% | 5.79% | -3.68% | -1.84% | 1.38% | 3.56% | 1.22% | -0.03% | 3.77% | 6.63% | 5.19% | 4.19% | 9.16% | 8.67% | 7.52% | 7.22% | 2.66% | 7.44% | 3.81% | 6.88% | 7.17% | 6.79% | 6.10% | 7.45% | 6.56% | 5.56% | 12.87% | 5.56% | 4.62% | 4.63% | 3.18% |
|
EBITDA Margin
|
10.80% | 9.16% | 7.66% | 7.57% | 9.78% | 8.12% | 5.05% | 7.75% | 6.02% | 4.27% | 3.82% | 7.74% | 5.59% | 4.86% | 4.67% | 7.36% | 8.33% | 7.72% | 6.19% | 7.34% | 7.97% | 7.09% | 6.45% | 7.86% | 8.71% | 7.77% | 7.05% | 9.65% | 10.01% | 8.71% | 7.90% | 11.69% | 9.72% | 8.56% | 7.76% | 7.83% | 6.25% | 5.79% | -3.68% | -1.84% | 1.38% | 3.56% | 1.22% | -0.03% | 3.77% | 6.63% | 5.19% | 4.19% | 9.16% | 8.67% | 7.52% | 7.22% | 2.66% | 7.44% | 3.81% | 6.88% | 7.17% | 6.79% | 6.10% | 7.45% | 6.56% | 5.56% | 12.87% | 5.56% | 4.62% | 4.63% | 3.18% |
|
Operating Margin
|
10.80% | 9.16% | 7.66% | 7.57% | 9.78% | 8.12% | 5.05% | 7.75% | 8.71% | 6.53% | 5.55% | 7.74% | 8.23% | 7.64% | 6.51% | 7.36% | 8.33% | 7.72% | 6.19% | 7.34% | 7.97% | 7.09% | 6.45% | 7.86% | 8.71% | 7.77% | 7.05% | 9.65% | 10.01% | 8.71% | 7.90% | 11.69% | 9.72% | 8.56% | 7.76% | 7.83% | 6.25% | 5.79% | -3.68% | -1.84% | 1.38% | 3.56% | 1.22% | -0.03% | 3.77% | 6.63% | 5.19% | 4.19% | 9.16% | 8.67% | 7.52% | 7.22% | 2.66% | 7.44% | 3.81% | 6.88% | 7.17% | 6.79% | 6.10% | 7.45% | 6.56% | 5.56% | 12.87% | 5.56% | 4.62% | 4.63% | 3.18% |
|
Net Margin
|
6.68% | 5.69% | 4.93% | 5.33% | 6.40% | 5.05% | 3.14% | 5.24% | 5.62% | 4.45% | 3.91% | 5.20% | 5.53% | 4.85% | 4.25% | 5.01% | 5.71% | 5.17% | 4.30% | 5.09% | 5.12% | 4.68% | 4.34% | 5.25% | 5.61% | 3.12% | 4.87% | 6.31% | 6.13% | 5.37% | 5.02% | 7.44% | 6.42% | 5.54% | 5.09% | 6.07% | 3.86% | 2.59% | -3.45% | -3.24% | -0.95% | 1.22% | -0.76% | -1.34% | 1.21% | 3.41% | 2.42% | 1.99% | 5.30% | -15.51% | 5.65% | 4.63% | 1.92% | 4.83% | 1.62% | 4.44% | 4.25% | 3.45% | 3.03% | 4.57% | 2.85% | 2.41% | 8.25% | 2.76% | 1.74% | 1.75% | 0.88% |
|
FCF Margin
|
9.56% | 4.65% | 8.55% | 3.31% | 6.29% | 4.57% | 3.81% | 7.05% | 7.00% | 6.35% | 8.53% | 1.67% | 11.38% | 3.90% | 5.60% | -1.80% | 4.69% | 1.45% | 4.20% | 3.69% | 3.87% | 3.36% | 4.82% | 6.31% | 7.56% | 7.22% | 8.16% | 9.18% | 5.51% | 7.57% | 6.37% | 2.78% | 7.18% | 3.48% | 5.63% | 2.28% | 6.09% | 5.69% | 5.86% | -6.04% | 1.29% | 2.30% | 2.01% | 0.38% | 6.78% | 10.00% | 14.89% | 1.39% | 10.97% | 9.78% | 8.93% | -6.84% | 2.79% | -0.06% | 2.60% | 2.15% | 4.25% | 7.11% | 3.26% | 7.07% | -0.21% | 2.73% | -0.76% | 4.75% | 3.69% | 3.29% | 4.46% |
|
Inventory Average
|
15.94M | 15.58M | 16.76M | 16.46M | 15.32M | 15.18M | 15.70M | 16.76M | 17.42M | 16.51M | 16.39M | 18.65M | 19.53M | 19.33M | 20.56M | 21.80M | 23.05M | 22.82M | 22.32M | 22.98M | 25.40M | 29.83M | 33.16M | 30.91M | 26.87M | 25.10M | 24.09M | 22.95M | 21.92M | 22.40M | 23.43M | 24.73M | 23.92M | 23.65M | 26.48M | 29.49M | 29.45M | 27.70M | 28.21M | 28.26M | 26.67M | 26.38M | 25.90M | 26.36M | 28.67M | 31.18M | 30.62M | 29.48M | 28.91M | 28.70M | 31.67M | 34.24M | 36.99M | 38.53M | 40.26M | 41.91M | 39.25M | 37.31M | 37.59M | 36.90M | 37.10M | 37.86M | 37.07M | 35.87M | 36.22M | 37.33M | 36.62M |
|
Assets Average
|
387.16M | 395.82M | 408.15M | 403.12M | 402.61M | 408.88M | 402.07M | 407.68M | 399.15M | 380.75M | 383.48M | 388.32M | 403.49M | 412.02M | 409.96M | 425.44M | 440.85M | 446.38M | 450.46M | 457.87M | 466.44M | 476.90M | 488.69M | 498.37M | 503.27M | 502.51M | 498.83M | 494.34M | 492.52M | 489.10M | 493.01M | 505.68M | 514.51M | 521.05M | 538.28M | 553.24M | 567.68M | 568.99M | 554.67M | 573.53M | 667.48M | 732.82M | 728.56M | 730.64M | 724.49M | 738.00M | 787.21M | 844.72M | 895.53M | 887.01M | 872.85M | 887.83M | 885.66M | 860.95M | 833.01M | 846.99M | 864.54M | 869.25M | 875.60M | 876.28M | 861.09M | 842.80M | 849.65M | 874.91M | 893.52M | 894.26M | 887.27M |
|
Equity Average
|
-29.54M | 168.98M | 187.12M | -25.64M | -20.62M | 203.30M | 197.88M | 194.44M | -49.70M | -305.06M | -326.60M | -66.22M | 209.91M | 213.17M | 208.08M | 192.76M | 177.11M | 170.23M | 168.63M | 153.84M | 132.33M | 117.55M | 106.24M | 101.30M | 96.01M | 85.36M | 69.37M | 51.76M | 11.67M | -24.64M | -27.52M | -7.41M | 16.17M | 22.66M | -18.26M | -82.63M | -185.72M | -266.01M | -278.33M | -297.07M | -316.36M | -331.18M | -337.69M | -329.19M | -329.48M | -324.94M | -297.92M | -277.60M | -261.16M | -209.28M | -157.76M | -162.40M | -198.27M | -236.82M | -261.91M | -272.46M | -380.91M | -486.10M | -478.12M | -467.14M | -460.47M | -461.76M | -446.30M | -430.23M | -430.73M | -431.97M | -435.65M |
|
Invested Capital
|
166.23M | 184.66M | 194.93M | -245.34M | 303.14M | 301.53M | 193.26M | 195.61M | -295.01M | -315.11M | -338.09M | 205.65M | 214.17M | 212.16M | 204.01M | 181.51M | 172.71M | 167.76M | 169.50M | 138.18M | 126.48M | 108.61M | 103.88M | 98.72M | 93.30M | 77.42M | 61.31M | 42.21M | -18.86M | -30.42M | -24.63M | 9.80M | 22.54M | 22.78M | -39.30M | -85.95M | -245.49M | -246.53M | -270.13M | -284.00M | -298.73M | -302.41M | -312.68M | -296.66M | -321.69M | -287.46M | -268.26M | -246.94M | -235.38M | -143.19M | -152.34M | -172.46M | -224.08M | -249.56M | -274.27M | -244.79M | -482.95M | -465.51M | -460.40M | -425.92M | -460.06M | -459.28M | -425.28M | -399.36M | -231.93M | -432.00M | -436.81M |
|
Asset Utilization Ratio
|
2.89 | 2.79 | 2.65 | 2.68 | 2.69 | 2.68 | 2.77 | 2.76 | 2.89 | 3.06 | 3.13 | 3.14 | 3.06 | 3.06 | 3.13 | 3.16 | 3.10 | 3.13 | 3.15 | 3.14 | 3.18 | 3.18 | 3.19 | 3.21 | 3.24 | 3.28 | 3.30 | 3.31 | 3.32 | 3.39 | 3.43 | 3.39 | 3.37 | 3.35 | 3.26 | 3.22 | 3.14 | 3.13 | 3.12 | 2.90 | 2.41 | 2.16 | 2.20 | 2.22 | 2.25 | 2.29 | 2.24 | 2.15 | 2.14 | 2.22 | 2.30 | 2.33 | 2.37 | 2.45 | 2.53 | 2.48 | 2.41 | 2.39 | 2.39 | 2.44 | 2.47 | 2.51 | 2.47 | 2.35 | 2.31 | 2.33 | 2.35 |
|
Interest Coverage Ratio
|
21.43 | 17.08 | 14.16 | 2.78 | 22.46 | 17.10 | 9.73 | 16.52 | 20.38 | 50.01 | 21.09 | 51.62 | 94.64 | 23.04 | 44.36 | 37.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.71 | 0.60 | 0.51 | -0.40 | 0.49 | 0.49 | 0.51 | 0.51 | -0.16 | -0.15 | -0.15 | 0.25 | 0.23 | 0.24 | 0.25 | 0.49 | 0.63 | 0.79 | 0.71 | 1.14 | 1.40 | 1.93 | 2.16 | 2.33 | 2.48 | 3.02 | 3.90 | 6.07 | -16.79 | -10.40 | -12.65 | 30.59 | 13.06 | 13.40 | -6.72 | -4.40 | -2.22 | -2.16 | -1.98 | -2.04 | -1.15 | -1.14 | -1.10 | -1.16 | -1.06 | -1.13 | -1.21 | -1.30 | -1.36 | -2.60 | -2.72 | -2.79 | -2.36 | -2.15 | -2.00 | -2.21 | -1.64 | -1.63 | -1.65 | -1.65 | -1.65 | -1.65 | -1.69 | -1.73 | -1.72 | -1.68 | -1.66 |
|
Debt Ratio
|
0.29 | 0.27 | 0.24 | 0.25 | 0.24 | 0.24 | 0.25 | 0.24 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.20 | 0.25 | 0.30 | 0.27 | 0.34 | 0.38 | 0.43 | 0.46 | 0.46 | 0.46 | 0.47 | 0.48 | 0.52 | 0.65 | 0.65 | 0.62 | 0.58 | 0.57 | 0.58 | 0.72 | 0.84 | 1.02 | 1.03 | 1.04 | 1.04 | 0.51 | 0.52 | 0.51 | 0.50 | 0.51 | 0.46 | 0.43 | 0.40 | 0.38 | 0.50 | 0.47 | 0.54 | 0.60 | 0.64 | 0.66 | 0.69 | 0.93 | 0.90 | 0.89 | 0.87 | 0.90 | 0.91 | 0.84 | 0.83 | 0.83 | 0.82 | 0.83 |
|
Equity Ratio
|
0.41 | 0.45 | 0.47 | -0.62 | 0.50 | 0.50 | 0.49 | 0.47 | -0.77 | -0.83 | -0.88 | 0.53 | 0.51 | 0.52 | 0.49 | 0.41 | 0.39 | 0.37 | 0.38 | 0.30 | 0.27 | 0.22 | 0.21 | 0.20 | 0.19 | 0.15 | 0.12 | 0.09 | -0.04 | -0.06 | -0.05 | 0.02 | 0.04 | 0.04 | -0.11 | -0.19 | -0.46 | -0.48 | -0.53 | -0.51 | -0.44 | -0.46 | -0.47 | -0.43 | -0.48 | -0.41 | -0.35 | -0.31 | -0.28 | -0.19 | -0.17 | -0.19 | -0.25 | -0.30 | -0.33 | -0.31 | -0.57 | -0.55 | -0.54 | -0.52 | -0.55 | -0.55 | -0.50 | -0.48 | -0.48 | -0.49 | -0.50 |
|
Times Interest Earned
|
21.43 | 17.08 | 14.16 | 2.78 | 22.46 | 17.10 | 9.73 | 16.52 | 20.38 | 50.01 | 21.09 | 51.62 | 94.64 | 23.04 | 44.36 | 37.42 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | 0.08 | 0.02 | 0.04 | 0.11 | | | 0.03 | -0.28 | 0.06 | 0.15 | 0.25 | 0.38 | 0.34 | 0.40 | 0.30 | 0.21 | 0.17 | 0.19 | 0.22 | 0.18 | 0.28 | 0.20 | 0.27 | 0.60 | 0.23 | 0.49 | 0.34 | 0.73 | 0.28 | 0.29 | 0.31 | -0.30 | 1.38 | 0.78 | 0.88 | 4.53 | 0.26 | 0.16 | 0.10 | 1.15 | 0.13 | 0.15 | 0.28 | -0.35 | 0.83 | -39.30 | 1.12 | 1.31 | 0.66 | 0.38 | 0.89 | 0.38 | -14.07 | 1.08 | -3.98 | 0.61 | 0.80 | 0.89 | 0.68 |
|
Enterprise Value
|
732.42M | 672.22M | 652.98M | 666.56M | 646.44M | 631.61M | 654.25M | 675.04M | 757.74M | 754.50M | 736.93M | 908.38M | 900.42M | 1,078.58M | 1,213.57M | 1,158.50M | 1,370.59M | 1,403.08M | 1,527.16M | 1,931.28M | 2,151.07M | 1,740.16M | 1,653.31M | 2,221.97M | 2,464.40M | 3,024.59M | 2,728.11M | 2,146.40M | 2,061.05M | 2,481.55M | 2,751.76M | 3,201.54M | 2,800.21M | 2,710.69M | 2,630.92M | 1,950.60M | 1,906.07M | 1,289.04M | 1,677.07M | 1,386.93M | 1,855.77M | 1,359.69M | 1,940.18M | 1,963.33M | 2,476.29M | 3,140.40M | 2,586.67M | 2,864.50M | 3,180.91M | 3,328.41M | 4,652.53M | 4,756.74M | 3,550.13M | 2,956.81M | 2,635.37M | 2,920.00M | 2,613.49M | 2,286.12M | 2,324.38M | 2,471.87M | 2,169.95M | 1,540.25M | 1,724.98M | 1,267.03M | 1,272.33M | 1,575.98M | 1,515.58M |
|
Market Capitalization
|
740.59M | 685.54M | 685.36M | 690.18M | 679.91M | 660.02M | 674.50M | 712.90M | 770.15M | 772.67M | 758.75M | 923.36M | 940.75M | 1,107.75M | 1,234.11M | 1,168.52M | 1,388.85M | 1,424.47M | 1,533.90M | 1,937.93M | 2,157.67M | 1,751.69M | 1,657.93M | 2,233.54M | 2,475.45M | 3,033.86M | 2,739.56M | 2,159.04M | 2,065.15M | 2,483.68M | 2,757.86M | 3,208.65M | 2,809.24M | 2,719.23M | 2,656.98M | 1,966.21M | 1,921.75M | 1,298.62M | 1,686.54M | 1,414.73M | 1,633.74M | 1,374.76M | 1,953.19M | 1,985.46M | 2,496.65M | 3,200.37M | 2,711.31M | 2,988.23M | 3,336.90M | 3,409.33M | 4,743.06M | 4,821.85M | 3,615.17M | 2,993.17M | 2,656.34M | 2,966.15M | 2,644.37M | 2,314.33M | 2,346.58M | 2,496.98M | 2,182.29M | 1,549.04M | 1,727.21M | 1,289.67M | 1,301.22M | 1,594.03M | 1,539.62M |
|
Return on Sales
|
0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | 0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% |
|
Return on Capital Employed
|
0.28% | 0.30% | 0.31% | 0.30% | 0.43% | 0.41% | 0.27% | 0.26% | 0.28% | 0.28% | 0.30% | 0.28% | 0.28% | 0.28% | 0.31% | 0.31% | 0.30% | 0.29% | 0.30% | 0.30% | 0.29% | 0.28% | 0.29% | 0.30% | 0.31% | 0.33% | 0.35% | 0.38% | 0.37% | 0.40% | 0.41% | 0.44% | 0.42% | 0.41% | 0.41% | 0.36% | 0.33% | 0.29% | 0.19% | 0.08% | 0.02% | 0.00% | 0.03% | 0.05% | 0.07% | 0.10% | 0.13% | 0.16% | 0.20% | 0.24% | 0.27% | 0.28% | 0.22% | 0.21% | 0.19% | 0.19% | 0.22% | 0.22% | 0.25% | 0.26% | 0.25% | 0.24% | 0.29% | 0.26% | 0.24% | 0.24% | 0.16% |
|
Return on Invested Capital
|
-2.41% | 0.34% | 0.34% | -2.56% | 2.20% | 0.21% | 0.24% | 0.30% | -1.16% | -0.18% | -0.18% | -0.91% | 0.29% | 0.30% | 0.31% | 0.35% | 0.39% | 0.42% | 0.43% | 0.48% | 0.56% | 0.63% | 0.73% | 0.79% | 0.88% | 1.03% | 1.29% | 1.81% | 8.38% | -4.11% | -3.83% | -15.24% | 7.12% | 5.13% | -14.13% | -1.83% | -0.67% | -0.41% | -0.27% | | -0.03% | 0.00% | | -0.06% | -0.09% | -0.13% | -0.20% | -0.28% | -0.41% | -0.58% | -0.85% | -0.86% | -0.59% | -0.47% | -0.35% | -0.35% | -0.29% | -0.21% | -0.24% | -0.27% | -0.25% | -0.23% | -0.29% | -0.28% | -0.35% | -0.32% | -0.16% |
|
Return on Assets
|
0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.17% | 0.20% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.19% | 0.17% | 0.15% | 0.09% | 0.01% | -0.02% | -0.03% | -0.01% | 0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.10% | 0.11% | 0.13% | 0.14% | 0.11% | 0.11% | 0.09% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.11% | 0.10% | 0.09% | 0.08% | 0.04% |
|
Return on Equity
|
-1.64% | 0.33% | 0.32% | -2.39% | -2.95% | 0.29% | 0.28% | 0.29% | -1.11% | -0.18% | -0.18% | -0.88% | 0.28% | 0.29% | 0.31% | 0.34% | 0.38% | 0.41% | 0.42% | 0.47% | 0.55% | 0.62% | 0.71% | 0.77% | 0.85% | 0.89% | 1.13% | 1.58% | 7.35% | -3.95% | -3.67% | -14.72% | 6.86% | 4.93% | -6.12% | -1.29% | -0.53% | -0.32% | -0.18% | -0.03% | 0.05% | 0.06% | 0.02% | -0.05% | -0.08% | -0.12% | -0.19% | -0.22% | -0.33% | -0.47% | -0.71% | -0.77% | -0.51% | -0.39% | -0.27% | -0.25% | -0.21% | -0.15% | -0.17% | -0.18% | -0.16% | -0.15% | -0.21% | -0.20% | -0.18% | -0.18% | -0.09% |