|
Gross Margin
|
79.60% | 79.37% | 79.46% | 79.56% | 79.76% | 79.86% | 79.74% | 79.60% | 79.60% | 79.77% | 79.78% | 80.87% | 81.05% | 81.18% | 81.12% | 81.12% | 80.99% | 80.91% | 80.91% | 81.04% | 81.48% | 81.59% | 82.52% | 82.64% | 82.35% | 82.72% | 82.30% | 82.07% | 82.13% | 82.08% | 81.74% | 81.44% | 81.61% | 81.09% | 81.28% | 81.08% | 81.77% | 81.95% | 82.51% | 82.58% | 82.07% | 82.39% | 81.66% | 82.19% | 82.19% | 81.94% | 81.37% | 82.34% | 81.63% | 81.57% | 81.89% | 81.67% | 82.44% | 81.51% | 856.85% | 781.68% | 916.09% | 1,166.74% | 1,705.98% | 957.59% | 765.57% | 616.77% | 549.69% | 496.29% | 491.57% | 475.54% | 481.37% |
|
EBT Margin
|
-28.79% | -5.49% | 1.22% | 5.95% | 2.40% | 4.63% | 10.63% | 10.70% | 11.96% | 12.72% | 13.49% | 15.72% | 17.21% | 18.36% | 19.47% | 20.31% | 11.62% | 12.10% | 9.24% | 12.66% | 10.07% | 9.99% | 16.43% | 18.21% | 14.24% | 16.19% | 1.83% | 10.44% | -4.94% | -1.67% | -4.61% | 5.80% | -8.12% | -7.54% | -1.42% | 7.77% | -1.13% | -1.07% | 7.30% | 13.67% | 9.00% | 7.95% | 10.92% | 12.64% | 5.50% | 2.60% | 7.77% | 6.21% | 7.86% | 8.74% | 17.74% | 15.83% | 14.13% | 12.71% | 114.66% | 114.23% | -34.35% | 117.39% | 117.31% | 132.04% | 118.00% | 36.49% | 48.52% | 118.24% | 118.30% | 51.28% | 62.59% |
|
EBIT Margin
|
-29.27% | -8.08% | -1.11% | 4.38% | 2.24% | 5.04% | 7.11% | 8.51% | 8.50% | 9.56% | 11.65% | 13.97% | 13.87% | 16.25% | 16.81% | 18.23% | 9.15% | 9.47% | 7.07% | 10.59% | 7.04% | 7.34% | 13.84% | 15.94% | 13.10% | 13.60% | -1.02% | 6.10% | -8.95% | -4.16% | -8.25% | 3.47% | -10.39% | -8.79% | -5.47% | 5.21% | -4.22% | 1.22% | 4.77% | 9.91% | 6.08% | 4.45% | 7.52% | 8.56% | 0.96% | -0.46% | 3.13% | 13.17% | 3.87% | 7.04% | 15.83% | 14.35% | 13.04% | 11.29% | 78.08% | 82.64% | 72.67% | 42.64% | -16.12% | 62.31% | 62.92% | 71.40% | 70.58% | 75.93% | 72.88% | 75.66% | 76.28% |
|
EBITDA Margin
|
-29.27% | -8.08% | -1.11% | 4.38% | 2.24% | 5.04% | 7.11% | 8.51% | 8.50% | 9.56% | 11.65% | 13.97% | 13.87% | 16.25% | 16.81% | 18.23% | 9.15% | 9.47% | 7.07% | 10.59% | 7.04% | 7.34% | 11.78% | 14.61% | 13.10% | 13.60% | -1.07% | 5.91% | -8.95% | -4.16% | -8.25% | 3.47% | -10.39% | -8.79% | -5.47% | 5.21% | -4.22% | 1.22% | 4.77% | 9.91% | 6.08% | 4.45% | 7.52% | 8.56% | 0.96% | -0.46% | 3.13% | 13.17% | 3.87% | 7.04% | 15.83% | 14.35% | 13.04% | 11.29% | 78.08% | 82.64% | 72.67% | 42.64% | -16.12% | 62.31% | 62.92% | 71.40% | 70.58% | 75.93% | 72.88% | 75.66% | 76.28% |
|
Operating Margin
|
-29.27% | -8.08% | -1.11% | 4.38% | 2.24% | 5.04% | 7.11% | 8.51% | 8.50% | 9.56% | 11.65% | 13.97% | 13.87% | 16.25% | 16.81% | 18.23% | 9.15% | 9.47% | 7.07% | 10.59% | 7.04% | 7.34% | 13.84% | 15.94% | 13.10% | 13.60% | -1.02% | 6.10% | -8.95% | -4.16% | -8.25% | 3.47% | -10.39% | -8.79% | -5.47% | 5.21% | -4.22% | 1.22% | 4.77% | 9.91% | 6.08% | 4.45% | 7.52% | 8.56% | 0.96% | -0.46% | 3.13% | 13.17% | 3.87% | 7.04% | 15.83% | 14.35% | 13.04% | 11.29% | 78.08% | 82.64% | 72.67% | 42.64% | -16.12% | 62.31% | 62.92% | 71.40% | 70.58% | 75.93% | 72.88% | 75.66% | 76.28% |
|
Net Margin
|
-27.80% | -4.81% | 1.93% | 6.65% | 3.01% | 5.28% | 11.15% | 11.36% | 12.56% | 13.44% | 14.18% | 16.76% | 19.15% | 20.59% | 21.63% | 22.34% | 13.29% | 13.65% | 12.44% | 14.54% | 12.14% | 12.55% | 19.20% | 15.02% | 11.29% | 12.83% | 2.29% | 13.16% | -4.20% | -0.67% | -3.99% | 6.78% | -7.91% | -7.11% | -0.05% | -0.11% | -1.82% | 0.20% | 5.30% | 12.45% | 7.11% | 6.20% | 11.33% | 10.88% | 4.29% | 1.15% | 5.74% | 4.06% | 5.85% | 6.51% | 15.12% | 2.78% | 12.07% | -35.76% | -421.70% | -370.61% | -663.68% | -737.63% | -1,246.03% | -617.57% | -482.07% | -439.98% | -369.02% | -242.48% | -246.63% | -293.32% | -282.39% |
|
FCF Margin
|
| | | | | | | | | | | | | | | | | | | | | | | 52.42% | 25.73% | 33.31% | 1.70% | 33.85% | 23.62% | 21.53% | 2.75% | 47.34% | 16.74% | 27.16% | 13.34% | 16.37% | 26.14% | 6.54% | 17.74% | 46.53% | 41.45% | 12.45% | 35.11% | 8.85% | 39.03% | 35.08% | 13.48% | 29.22% | 26.22% | 14.28% | 26.34% | 39.91% | -11.24% | 45.07% | 60.70% | 147.17% | 8.74% | 142.60% | -302.66% | 65.83% | 335.33% | 273.73% | 157.96% | 116.07% | 199.32% | 136.17% | -18.15% |
|
Inventory Average
|
7.62M | 8.47M | 8.88M | 9.56M | 9.83M | 9.81M | 9.96M | 9.95M | 10.27M | 11.06M | 11.37M | 11.79M | 12.20M | 12.37M | 12.72M | 12.74M | 12.90M | 13.60M | 13.89M | 14.01M | 14.49M | 14.88M | 15.66M | 16.59M | 16.55M | 16.28M | 16.35M | 16.36M | 16.45M | 16.38M | 16.50M | 16.96M | 17.75M | 18.92M | 19.09M | 18.75M | 18.85M | 18.68M | 19.45M | 19.43M | 17.79M | 16.57M | 15.52M | 14.51M | 14.40M | 14.48M | 13.70M | 13.61M | 13.67M | 13.31M | 12.80M | 11.99M | 11.42M | 11.33M | 11.13M | 11.14M | 11.35M | 11.80M | 12.66M | 14.27M | 15.04M | 14.17M | 13.67M | 13.79M | 13.77M | 13.41M | 13.32M |
|
Assets Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 642.80M | | | | | 579.56M | 594.38M | 604.86M | 613.43M | 632.18M | 652.12M | 660.02M |
|
Equity Average
|
145.23M | 143.05M | 144.66M | 147.53M | 151.51M | 156.18M | 168.84M | 181.93M | 190.03M | 199.16M | 205.87M | 213.91M | 227.74M | 241.65M | 253.40M | 265.43M | 275.39M | 280.95M | 285.90M | 291.77M | 298.57M | 304.32M | 310.18M | 324.22M | 329.57M | 334.65M | 332.86M | 320.50M | 315.64M | 310.31M | | | | | | | | | | | | | | | | | | | | | | | | | 339.61M | 335.42M | 328.39M | 315.49M | 296.40M | 285.27M | 286.83M | 293.10M | 301.52M | 311.33M | 320.66M | 331.81M | 343.50M |
|
Invested Capital
|
142.39M | 143.72M | 145.60M | 149.47M | 153.54M | 158.81M | 178.88M | 184.99M | 195.07M | 203.24M | 208.50M | 219.32M | 236.15M | 247.16M | 259.64M | 271.23M | 279.54M | 282.36M | 289.43M | 294.12M | 303.02M | 305.62M | 314.75M | 333.70M | 325.45M | 343.85M | 321.87M | 319.12M | 312.15M | 308.47M | | | | | | | | | | | | | | | | | | -2.05M | | | | 369.99M | | 340.53M | 338.69M | 332.16M | 324.61M | 306.36M | 284.38M | 282.03M | 289.56M | 293.57M | 303.31M | 313.20M | 325.06M | 335.41M | 345.26M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | | | | | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
|
Interest Coverage Ratio
|
195.84M | 197.73M | 203.49M | 208.90M | 216.13M | 228.31M | 250.54M | -434.34M | 272.56M | 285.50M | 288.21M | 295.19M | 316.40M | 329.53M | 343.60M | 357.65M | 369.78M | 376.02M | 380.97M | 388.73M | 404.41M | 409.54M | 419.99M | 442.97M | 434.68M | 454.04M | 426.75M | 430.89M | 433.00M | 430.98M | 423.03M | 430.34M | 438.24M | 445.84M | 443.91M | 469.09M | 486.18M | 498.02M | 514.36M | 532.72M | 582.52M | 577.03M | 587.49M | 595.20M | 607.68M | 612.50M | 606.89M | 623.26M | 604.51M | 621.35M | 627.96M | 635.37M | 618.08M | 652.18M | 642.02M | 643.59M | 632.09M | 610.94M | 574.20M | 571.92M | 587.21M | 601.54M | 608.18M | 618.68M | 645.69M | 658.54M | 661.50M |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01 | -0.01 | | -0.01 | -0.01 | -0.01 | | -0.01 | -0.01 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.54M | | 6.34M | | -15.79M | | 29.31M | | | | | | | | 0.00 | 4.09M | -0.01 | -0.01 | 0.00 | 15.53M | 0.00 | 0.00 |
|
Equity Ratio
|
| | | | | | | 0.71 | | | | 0.74 | | | | 0.76 | | | | 0.76 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58 | | | 0.53 | 0.52 | | | | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.51 | 0.53 |
|
Enterprise Value
|
110.11M | 145.67M | 212.45M | 256.07M | 407.43M | 423.64M | 622.25M | 656.56M | 669.36M | 654.85M | 371.59M | 492.31M | 687.09M | 695.63M | 588.85M | 627.06M | 808.50M | 602.61M | 578.14M | 693.33M | 687.92M | 617.71M | 712.24M | 955.04M | 915.73M | 1,020.88M | 664.71M | 593.95M | 370.55M | 287.00M | 433.40M | 488.02M | 542.52M | 593.06M | 561.41M | 665.07M | 789.36M | 900.85M | 899.69M | 749.56M | 860.81M | 899.87M | 925.37M | 1,049.36M | 858.97M | 1,053.17M | 910.66M | 974.35M | 965.12M | 1,173.05M | 1,318.01M | 1,142.63M | 1,239.91M | 690.53M | 683.49M | 581.12M | 687.90M | 585.24M | 484.24M | 485.06M | 518.48M | 517.52M | 733.78M | 725.78M | 735.45M | 1,007.54M | 899.61M |
|
Market Capitalization
|
110.11M | 145.67M | 212.45M | 286.05M | 417.72M | 435.08M | 649.97M | 723.28M | 725.12M | 712.85M | 441.74M | 598.47M | 795.61M | 813.67M | 686.38M | 701.26M | 837.06M | 611.87M | 618.97M | 797.79M | 790.89M | 726.03M | 790.00M | 985.03M | 935.38M | 1,041.77M | 763.02M | 719.85M | 555.14M | 504.21M | 615.26M | 652.88M | 723.63M | 757.53M | 728.16M | 837.86M | 942.26M | 1,115.71M | 1,168.23M | 1,070.25M | 1,156.37M | 1,146.17M | 1,124.39M | 1,194.84M | 976.54M | 1,208.06M | 1,138.98M | 1,303.91M | 1,225.44M | 1,422.83M | 1,538.27M | 1,436.72M | 1,470.76M | 989.60M | 978.69M | 881.31M | 954.37M | 854.20M | 734.34M | 704.92M | 780.60M | 761.52M | 932.58M | 945.27M | 956.52M | 1,256.02M | 1,132.02M |
|
Return on Sales
|
-0.26% | -0.20% | -0.10% | -0.04% | 0.02% | 0.04% | 0.07% | 0.08% | 0.10% | 0.12% | 0.13% | 0.14% | 0.16% | 0.18% | 0.20% | 0.21% | 0.20% | 0.18% | 0.16% | 0.14% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.11% | 0.10% | 0.07% | 0.03% | 0.02% | 0.00% | -0.01% | -0.03% | -0.02% | -0.04% | -0.02% | 0.00% | 0.01% | 0.04% | 0.06% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | 0.06% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.19% | 0.20% | 0.64% | 0.58% | 0.53% | 1.01% | 0.71% | 0.55% | 0.63% | 0.67% | 0.67% | 0.69% |
|
Return on Invested Capital
|
-0.17% | -0.13% | -0.07% | -0.04% | | | | | | | | | | | | | | | | | | | | | 0.09% | 0.09% | 0.06% | 0.05% | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07% | 0.08% | 0.06% | 0.05% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.09% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | | | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
-0.16% | -0.13% | -0.07% | -0.03% | 0.02% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.14% | 0.15% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.07% | 0.07% | 0.04% | 0.02% | | | | | | | | | | | | | | | | | | | | | | | | | 0.08% | 0.09% | 0.06% | 0.05% | 0.04% | 0.03% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% |