|
Gross Margin
|
44.85% | 46.22% | 46.83% | 47.28% | 45.15% | 44.26% | 44.38% | 45.52% | 43.76% | 42.55% | 40.54% | 37.01% | 37.15% | 38.16% | 34.51% | 34.22% | 35.78% | 35.83% | 38.23% | 28.02% | 18.80% | 19.62% | 18.89% | 14.72% | 11.19% | 16.64% | 21.71% | 27.46% | 36.31% | 37.41% | 33.13% | 32.25% | 33.31% | 31.60% | 27.16% | 24.58% | 26.06% | 23.19% | 25.05% | 25.36% | 10.37% | 13.48% | 20.69% | 19.93% | 22.76% | 24.27% | 25.21% | 26.63% | 30.52% | 32.60% | 35.99% | 35.96% | 36.09% | 27.64% | 29.18% | 26.79% | 27.97% | 26.70% | 25.38% | 26.73% | 24.49% | 25.15% |
|
EBT Margin
|
20.29% | 24.53% | 27.32% | 27.66% | 26.69% | 26.42% | 25.33% | 26.10% | 23.66% | 21.81% | 19.16% | 13.49% | 14.59% | 17.68% | 13.39% | 12.95% | 17.81% | 17.04% | 19.75% | 2.78% | -17.67% | -18.48% | -21.56% | -39.69% | -52.73% | -32.00% | -14.77% | 0.61% | 17.38% | 20.87% | 14.84% | 15.24% | 16.99% | 12.61% | 5.27% | -0.30% | 2.44% | -31.85% | -11.63% | -89.75% | -43.69% | -26.61% | -13.86% | -5.68% | -0.37% | 3.18% | 7.59% | 8.21% | 16.08% | 20.08% | 23.56% | 19.55% | 20.59% | 7.53% | 13.32% | 9.49% | 10.83% | 6.95% | 4.19% | 4.97% | 4.11% | 5.05% |
|
EBIT Margin
|
20.60% | 24.62% | 27.37% | 27.85% | 26.92% | 26.77% | 25.28% | 26.04% | 23.97% | 21.67% | 19.00% | 13.44% | 14.83% | 17.48% | 13.66% | 13.00% | 17.68% | 17.18% | 19.93% | 1.57% | -17.59% | -18.12% | -21.41% | -39.71% | -52.60% | -32.08% | -14.58% | 0.53% | 16.80% | 20.67% | 14.11% | 13.93% | 16.03% | 12.40% | 5.22% | -0.65% | 2.34% | -31.59% | -11.81% | -89.72% | -42.03% | -27.23% | -14.56% | -5.76% | -0.65% | 3.54% | 7.48% | 8.09% | 16.09% | 20.05% | 23.30% | 19.02% | 19.81% | 6.87% | 12.47% | 8.56% | 9.74% | 5.69% | 3.14% | 3.72% | 3.69% | 4.65% |
|
EBITDA Margin
|
20.60% | 24.62% | 27.37% | 27.85% | 26.92% | 26.77% | 25.28% | 26.04% | 23.97% | 21.67% | 19.00% | 13.44% | 14.83% | 17.48% | 13.66% | 13.00% | 17.68% | 17.18% | 19.93% | 1.57% | -17.59% | -18.12% | -21.41% | -39.71% | -52.60% | -32.08% | -14.58% | 0.53% | 16.80% | 20.67% | 14.11% | 13.93% | 16.03% | 12.40% | 5.22% | -0.65% | 2.34% | -31.59% | -11.81% | -89.72% | -42.03% | -27.23% | -14.56% | -5.76% | -0.65% | 3.54% | 7.48% | 8.09% | 16.09% | 20.05% | 23.30% | 19.02% | 19.81% | 6.87% | 12.47% | 8.56% | 9.74% | 5.69% | 3.14% | 3.72% | 3.69% | 4.65% |
|
Operating Margin
|
20.60% | 24.62% | 27.37% | 27.85% | 26.92% | 26.77% | 25.28% | 26.04% | 23.97% | 21.67% | 19.00% | 13.44% | 14.83% | 17.48% | 13.66% | 13.00% | 17.68% | 17.18% | 19.93% | 1.57% | -17.59% | -18.12% | -21.41% | -39.71% | -52.60% | -32.08% | -14.58% | 0.53% | 16.80% | 20.67% | 14.11% | 13.93% | 16.03% | 12.40% | 5.22% | -0.65% | 2.34% | -31.59% | -11.81% | -89.72% | -42.03% | -27.23% | -14.56% | -5.76% | -0.65% | 3.54% | 7.48% | 8.09% | 16.09% | 20.05% | 23.30% | 19.02% | 19.81% | 6.87% | 12.47% | 8.56% | 9.74% | 5.69% | 3.14% | 3.72% | 3.69% | 4.65% |
|
Net Margin
|
12.50% | 15.31% | 16.90% | 17.16% | 16.51% | 16.55% | 15.45% | 16.07% | 14.45% | 13.98% | 11.78% | 8.24% | 8.83% | 10.95% | 7.73% | 7.85% | 10.86% | 10.45% | 12.28% | 1.86% | -11.44% | -12.05% | -14.13% | -17.19% | -34.05% | -22.14% | -9.55% | 1.22% | 10.99% | 12.17% | 7.49% | 11.95% | 12.81% | 11.36% | 3.55% | -0.22% | 1.72% | -23.59% | -9.90% | -65.81% | -28.10% | -14.10% | -6.89% | -5.29% | -0.38% | 2.34% | 4.60% | 5.30% | 12.50% | 15.09% | 18.05% | 15.00% | 15.63% | 5.54% | 10.20% | 7.27% | 8.90% | 5.57% | 3.81% | 3.61% | 2.41% | 2.90% |
|
FCF Margin
|
| -1.47% | -1.63% | -1.75% | -5.93% | 7.99% | -7.78% | 12.38% | 7.14% | 19.80% | 8.41% | 8.52% | 12.21% | 10.49% | 4.16% | 7.49% | -10.10% | -1.59% | -2.78% | 23.90% | 36.22% | 8.98% | 28.08% | 23.21% | 21.04% | -2.46% | -0.85% | -8.10% | 5.56% | 7.70% | -4.23% | 13.56% | 4.34% | 9.74% | 6.38% | 4.44% | -14.98% | -0.25% | -0.82% | 12.23% | 60.04% | -3.76% | -44.51% | -1.36% | 16.68% | -21.08% | -0.53% | -3.81% | 0.83% | -9.05% | 23.03% | 14.10% | 1.41% | 23.38% | 16.08% | 1.00% | 14.53% | 5.65% | 16.01% | 2.28% | 2.38% | 0.91% |
|
Inventory Average
|
| | | | | 85.90M | 96.79M | 106.13M | 115.43M | 130.80M | 141.71M | 136.77M | 133.43M | 131.19M | 127.40M | 131.17M | 137.28M | 146.39M | 154.78M | 154.65M | 150.32M | 141.60M | 132.34M | 126.77M | 120.52M | 113.41M | 109.59M | 110.13M | 112.30M | 113.01M | 114.11M | 122.47M | 128.29M | 127.73M | 129.52M | 127.27M | 121.53M | 112.82M | 103.99M | 99.11M | 95.33M | 88.98M | 83.74M | 81.54M | 80.68M | 80.54M | 79.43M | 81.68M | 87.24M | 91.72M | 95.23M | 97.59M | 101.13M | 107.08M | 110.44M | 111.61M | 112.87M | 113.46M | 110.56M | 108.69M | 113.73M | 117.69M |
|
Assets Average
|
| | | | | 1,164.41M | 1,276.12M | 1,353.61M | 1,376.32M | 1,370.89M | 1,362.65M | 1,359.87M | 1,340.78M | 1,340.66M | 1,368.09M | 1,409.08M | 1,482.58M | 1,573.45M | 1,687.70M | 1,654.67M | 1,466.88M | 1,335.94M | 1,262.59M | 1,196.14M | 1,123.24M | 1,072.08M | 1,044.17M | 1,042.25M | 1,077.47M | 1,127.26M | 1,147.92M | 1,164.12M | 1,199.83M | 1,232.15M | 1,222.62M | 1,213.04M | 1,225.23M | 1,166.91M | 1,081.54M | 961.17M | 826.00M | 791.87M | 795.69M | 795.29M | 795.14M | 808.42M | 845.50M | 877.77M | 928.12M | 1,010.33M | 1,092.30M | 1,158.42M | 1,208.01M | 1,237.78M | 1,267.11M | 1,292.04M | 1,311.24M | 1,327.92M | 1,358.54M | 1,366.20M | 1,405.16M | 1,481.60M |
|
Equity Average
|
| | | | | 682.55M | 740.71M | 781.50M | 828.61M | 882.38M | 903.59M | 905.86M | 914.82M | 932.05M | 957.83M | 973.51M | 999.98M | 1,041.30M | 1,069.66M | 1,070.24M | 1,041.05M | 1,003.45M | 969.60M | 936.05M | 896.92M | 855.91M | 822.30M | 807.20M | 827.96M | 865.08M | 896.77M | 912.70M | 929.35M | 960.79M | 963.51M | 939.14M | 924.77M | 888.42M | 842.75M | 750.78M | 659.94M | 643.10M | 634.56M | 627.37M | 623.65M | 627.46M | 636.29M | 649.78M | 682.22M | 740.04M | 815.57M | 892.72M | 957.55M | 992.58M | 1,010.13M | 1,027.90M | 1,046.52M | 1,066.05M | 1,075.32M | 1,079.94M | 1,086.30M | 1,096.70M |
|
Invested Capital
|
| | 538.89M | | 646.26M | 718.83M | 762.59M | 800.40M | 856.81M | 907.95M | 899.23M | 912.49M | 917.15M | 946.95M | 968.70M | 978.31M | 1,021.64M | 1,060.94M | 1,078.38M | 1,062.10M | 1,020.00M | 986.91M | 952.28M | 919.82M | 874.01M | 837.81M | 806.80M | 807.61M | 848.31M | 881.85M | 911.70M | 913.71M | 944.99M | 976.60M | 950.42M | 927.86M | 921.67M | 855.17M | 830.33M | 671.24M | 648.65M | 637.55M | 631.57M | 623.18M | 624.13M | 630.78M | 641.79M | 657.77M | 706.66M | 773.41M | 857.74M | 927.70M | 987.40M | 997.76M | 1,022.51M | 1,033.29M | 1,059.76M | 1,072.34M | 1,078.29M | 1,081.59M | 1,091.02M | 1,102.39M |
|
Asset Utilization Ratio
|
| | | | | 1.42 | 1.42 | 1.43 | 1.44 | 1.43 | 1.43 | 1.37 | 1.36 | 1.38 | 1.36 | 1.37 | 1.39 | 1.39 | 1.38 | 1.35 | 1.33 | 1.22 | 1.00 | 0.88 | 0.79 | 0.72 | 0.70 | 0.80 | 1.02 | 1.23 | 1.39 | 1.49 | 1.50 | 1.44 | 1.41 | 1.33 | 1.23 | 1.17 | 1.13 | 1.18 | 1.04 | 0.87 | 0.75 | 0.68 | 0.80 | 0.92 | 1.02 | 1.10 | 1.24 | 1.37 | 1.47 | 1.55 | 1.52 | 1.38 | 1.28 | 1.18 | 1.12 | 1.11 | 1.04 | 1.00 | 1.02 | 1.04 |
|
Interest Coverage Ratio
|
103.76 | 105.22 | 98.46 | 98.54 | 119.51 | 151.58 | 249.56 | 219.56 | 184.40 | 232.13 | 309.02 | 168.29 | 72.03 | 303.32 | 258.86 | 193.57 | 0.00M | 233.91 | 213.93 | 9.22 | -134.23 | -211.60 | -81.89 | -231.04 | -597.00 | -490.58 | -280.14 | 15.28 | 587.74 | 927.21 | 579.65 | 579.03 | 663.97 | 363.69 | 162.40 | -24.28 | 51.14 | -0.01M | -381.85 | -0.00M | -528.59 | -434.96 | -186.60 | -27.69 | -11.84 | 6.23 | 120.83 | 129.41 | 272.14 | 644.55 | 0.00M | 0.00M | 0.00M | 224.86 | 518.03 | 138.24 | 358.26 | 73.58 | 80.90 | 94.55 | 15.43 | 21.92 |
|
Debt to Equity
|
| | 0.22 | | 0.27 | 0.20 | 0.27 | 0.23 | 0.19 | 0.09 | 0.12 | 0.10 | 0.07 | 0.05 | 0.06 | 0.08 | 0.13 | 0.14 | 0.21 | 0.15 | 0.05 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | 0.03 |
|
Debt Ratio
|
| | 0.14 | | 0.16 | 0.12 | 0.15 | 0.13 | 0.12 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.09 | 0.09 | 0.13 | 0.10 | 0.04 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 |
|
Equity Ratio
|
| | 0.61 | | 0.58 | 0.59 | 0.57 | 0.58 | 0.62 | 0.67 | 0.66 | 0.67 | 0.69 | 0.70 | 0.70 | 0.68 | 0.67 | 0.66 | 0.61 | 0.69 | 0.74 | 0.77 | 0.77 | 0.80 | 0.80 | 0.80 | 0.78 | 0.77 | 0.77 | 0.77 | 0.79 | 0.77 | 0.78 | 0.78 | 0.79 | 0.76 | 0.75 | 0.77 | 0.79 | 0.77 | 0.83 | 0.80 | 0.80 | 0.78 | 0.79 | 0.76 | 0.74 | 0.74 | 0.73 | 0.73 | 0.76 | 0.78 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | 0.81 | 0.78 | 0.80 | 0.75 | 0.74 |
|
Times Interest Earned
|
103.76 | 105.22 | 98.46 | 98.54 | 119.51 | 151.58 | 249.56 | 219.56 | 184.40 | 232.13 | 309.02 | 168.29 | 72.03 | 303.32 | 258.86 | 193.57 | 0.00M | 233.91 | 213.93 | 9.22 | -134.23 | -211.60 | -81.89 | -231.04 | -597.00 | -490.58 | -280.14 | 15.28 | 587.74 | 927.21 | 579.65 | 579.03 | 663.97 | 363.69 | 162.40 | -24.28 | 51.14 | -0.01M | -381.85 | -0.00M | -528.59 | -434.96 | -186.60 | -27.69 | -11.84 | 6.23 | 120.83 | 129.41 | 272.14 | 644.55 | 0.00M | 0.00M | 0.00M | 224.86 | 518.03 | 138.24 | 358.26 | 73.58 | 80.90 | 94.55 | 15.43 | 21.92 |
|
FCF Payout Ratio
|
| -1.33 | -1.29 | -1.55 | -0.39 | 0.29 | -0.39 | 0.28 | 0.49 | 0.19 | 1.55 | 0.61 | 0.39 | 0.42 | 1.08 | 0.61 | -0.39 | -2.32 | -1.30 | 0.23 | 0.10 | | 0.00 | | | | | | | | -1.68 | 0.37 | 1.06 | 0.50 | 1.52 | 1.45 | -0.20 | | 0.00 | | | | | | | | | | | | 0.04 | 0.13 | 1.48 | 0.11 | 0.14 | 2.28 | 0.16 | 0.45 | 0.16 | 1.14 | 0.88 | 2.17 |
|
Enterprise Value
|
-3.68M | -3.23M | -9.04M | -11.68M | -7.19M | -6.97M | -7.39M | -5.73M | -9.26M | -11.14M | -14.16M | -10.28M | -10.26M | -22.94M | -8.70M | -44.29M | -22.16M | -8.52M | -9.77M | -15.48M | -14.84M | -7.51M | -65.20M | -108.31M | -141.35M | -139.09M | -131.84M | -104.50M | -125.81M | -136.89M | -91.05M | -100.98M | -94.17M | -128.37M | -116.26M | -113.01M | -47.64M | -49.52M | -50.02M | -82.65M | -145.41M | -145.62M | -84.50M | -85.42M | -121.02M | -80.83M | -82.43M | -73.19M | -78.23M | -35.88M | -126.40M | -177.90M | -100.53M | -171.87M | -223.31M | -212.20M | -261.50M | -276.89M | -325.98M | -326.72M | -162.11M | -163.46M |
|
Return on Sales
|
0.12% | 0.15% | 0.17% | 0.17% | 0.17% | 0.17% | 0.15% | 0.16% | 0.14% | 0.14% | 0.12% | 0.08% | 0.09% | 0.11% | 0.08% | 0.08% | 0.11% | 0.10% | 0.12% | 0.02% | -0.11% | -0.12% | -0.14% | -0.17% | -0.34% | -0.22% | -0.10% | 0.01% | 0.11% | 0.12% | 0.07% | 0.12% | 0.13% | 0.11% | 0.04% | 0.00% | 0.02% | -0.24% | -0.10% | -0.66% | -0.28% | -0.14% | -0.07% | -0.05% | 0.00% | 0.02% | 0.05% | 0.05% | 0.13% | 0.15% | 0.18% | 0.15% | 0.16% | 0.06% | 0.10% | 0.07% | 0.09% | 0.06% | 0.04% | 0.04% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.46% | 0.44% | 0.44% | 0.42% | 0.39% | 0.37% | 0.31% | 0.27% | 0.26% | 0.23% | 0.23% | 0.25% | 0.26% | 0.28% | 0.22% | 0.14% | 0.02% | -0.14% | -0.21% | -0.25% | -0.27% | -0.25% | -0.18% | -0.02% | 0.14% | 0.23% | 0.29% | 0.29% | 0.24% | 0.19% | 0.14% | 0.08% | -0.06% | -0.12% | -0.39% | -0.49% | -0.45% | -0.43% | -0.15% | -0.09% | -0.04% | 0.02% | 0.07% | 0.15% | 0.24% | 0.32% | 0.36% | 0.35% | 0.28% | 0.22% | 0.16% | 0.12% | 0.11% | 0.08% | 0.06% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | 0.41% | 0.40% | 0.40% | 0.38% | 0.33% | 0.30% | 0.25% | 0.21% | 0.20% | 0.17% | 0.18% | 0.19% | 0.20% | 0.23% | 0.20% | 0.11% | 0.01% | -0.10% | -0.15% | -0.17% | -0.18% | -0.17% | -0.13% | -0.02% | 0.09% | 0.15% | 0.19% | 0.21% | 0.19% | 0.17% | 0.12% | 0.07% | -0.06% | -0.10% | -0.33% | -0.42% | -0.35% | -0.33% | -0.10% | -0.06% | -0.03% | 0.01% | 0.05% | 0.12% | 0.19% | 0.27% | 0.30% | 0.30% | 0.24% | 0.18% | 0.14% | 0.10% | 0.10% | 0.07% | 0.06% | 0.04% | 0.04% |
|
Return on Assets
|
| | | | | 0.24% | 0.23% | 0.23% | 0.23% | 0.21% | 0.20% | 0.17% | 0.15% | 0.14% | 0.12% | 0.12% | 0.13% | 0.13% | 0.15% | 0.13% | 0.08% | 0.01% | -0.08% | -0.12% | -0.14% | -0.15% | -0.14% | -0.10% | -0.01% | 0.07% | 0.12% | 0.16% | 0.17% | 0.16% | 0.14% | 0.10% | 0.06% | -0.04% | -0.08% | -0.26% | -0.34% | -0.28% | -0.27% | -0.08% | -0.05% | -0.02% | 0.01% | 0.04% | 0.09% | 0.14% | 0.20% | 0.24% | 0.24% | 0.20% | 0.15% | 0.12% | 0.09% | 0.09% | 0.07% | 0.06% | 0.04% | 0.03% |
|
Return on Equity
|
| | | | | 0.41% | 0.40% | 0.40% | 0.37% | 0.33% | 0.30% | 0.25% | 0.22% | 0.20% | 0.17% | 0.18% | 0.19% | 0.20% | 0.23% | 0.20% | 0.11% | 0.02% | -0.10% | -0.15% | -0.17% | -0.18% | -0.17% | -0.13% | -0.02% | 0.10% | 0.15% | 0.20% | 0.22% | 0.20% | 0.18% | 0.13% | 0.07% | -0.06% | -0.10% | -0.33% | -0.42% | -0.35% | -0.33% | -0.10% | -0.06% | -0.02% | 0.01% | 0.05% | 0.12% | 0.19% | 0.27% | 0.31% | 0.31% | 0.24% | 0.19% | 0.15% | 0.11% | 0.11% | 0.09% | 0.07% | 0.05% | 0.04% |