|
Gross Margin
|
7.88% | | | 7.16% | 8.14% | 8.50% | 8.29% | 8.51% | 8.67% | 9.03% | 8.52% | 10.28% | 9.33% | 9.90% | 9.48% | 9.79% | 10.07% | 10.25% | 8.70% | 9.18% | 9.52% | 9.49% | 8.60% | 10.04% | 10.96% | 10.23% | 11.15% | 11.61% | 10.67% | 10.84% | 10.42% | 11.34% | 11.50% | 11.65% | 11.55% | 12.64% | 11.22% | 11.05% | 11.32% | 11.96% | 11.58% | 11.28% | 11.59% | 12.11% | 12.08% | 11.05% | 11.53% | 11.55% | 11.99% | 12.62% | 11.13% | 12.15% | 12.17% |
|
EBT Margin
|
5.04% | | 4.57% | 3.68% | 3.38% | 5.53% | 5.53% | 5.78% | 5.88% | 5.78% | 5.25% | 3.55% | 4.40% | 3.83% | 4.29% | 5.31% | 5.31% | 4.20% | 4.71% | 4.55% | 5.41% | 4.52% | 4.68% | 5.74% | 4.93% | -0.59% | 4.33% | 4.64% | 4.48% | 4.48% | 2.56% | 3.97% | 4.29% | 4.54% | 5.59% | 5.88% | 4.64% | 3.20% | 4.76% | 5.19% | 5.24% | 4.32% | 6.07% | 18.78% | 6.02% | 2.76% | 5.14% | 5.50% | 6.38% | 5.82% | 4.58% | 6.11% | 5.04% |
|
EBIT Margin
|
5.04% | | 4.57% | 3.68% | 3.67% | 5.95% | 6.04% | 6.20% | 6.27% | 6.20% | 5.65% | 4.73% | 5.63% | 5.04% | 5.28% | 6.22% | 6.47% | 5.76% | 5.71% | 5.47% | 6.29% | 5.50% | 5.62% | 6.64% | 6.20% | 0.59% | 5.76% | 5.96% | 5.77% | 5.71% | 4.44% | 5.67% | 6.05% | 5.94% | 6.92% | 7.24% | 6.01% | 4.77% | 6.26% | 6.83% | 6.97% | 6.00% | 7.74% | 20.29% | 7.55% | 4.55% | 7.09% | 7.37% | 8.10% | 7.51% | 6.45% | 7.86% | 6.86% |
|
EBITDA Margin
|
3.09% | | 4.57% | 2.42% | 1.99% | 3.51% | 3.58% | 3.57% | 3.59% | 3.47% | 3.47% | 1.91% | 2.82% | 2.33% | 2.72% | 3.39% | 3.96% | 3.52% | 4.53% | 3.34% | 3.84% | 4.79% | 4.26% | 4.30% | 4.16% | 0.59% | 5.76% | 5.96% | 5.77% | 5.71% | 4.44% | 5.67% | 6.05% | 5.94% | 6.92% | 7.24% | 6.01% | 4.77% | 6.26% | 6.83% | 6.97% | 6.00% | 7.74% | 20.29% | 7.55% | 4.55% | 7.09% | 7.37% | 8.10% | 7.51% | 6.45% | 7.86% | 6.86% |
|
Operating Margin
|
5.04% | | 4.57% | 3.68% | 3.67% | 5.95% | 6.04% | 6.20% | 6.27% | 6.20% | 5.65% | 4.73% | 5.63% | 5.04% | 5.28% | 6.22% | 6.47% | 5.76% | 5.71% | 5.47% | 6.29% | 5.50% | 5.62% | 6.64% | 6.20% | 0.59% | 5.76% | 5.96% | 5.77% | 5.71% | 4.44% | 5.67% | 6.05% | 5.94% | 6.92% | 7.24% | 6.01% | 4.77% | 6.26% | 6.83% | 6.97% | 6.00% | 7.74% | 20.29% | 7.55% | 4.55% | 7.09% | 7.37% | 8.10% | 7.51% | 6.45% | 7.86% | 6.86% |
|
Net Margin
|
3.09% | | 4.57% | 2.42% | 2.18% | 3.51% | 3.48% | 3.57% | 3.69% | 3.78% | 3.27% | 2.00% | 2.99% | 2.61% | 2.72% | 3.39% | 3.78% | 3.03% | 4.44% | 3.34% | 3.76% | 4.52% | 4.17% | 4.39% | 4.08% | -0.76% | 3.47% | 3.58% | 3.44% | 3.90% | 2.11% | 3.00% | 3.30% | 3.55% | 4.37% | 4.47% | 3.74% | 2.47% | 3.71% | 4.04% | 4.19% | 3.81% | 4.83% | 13.85% | 4.91% | 2.25% | 4.17% | 4.46% | 5.36% | 5.33% | 3.62% | 7.18% | 4.18% |
|
FCF Margin
|
| | -1.40% | 6.00% | 0.20% | 12.65% | 2.76% | 6.51% | 7.67% | 9.35% | 2.78% | 1.46% | 5.55% | 9.24% | 2.56% | 1.74% | 13.49% | 5.66% | 7.62% | -3.53% | 6.29% | 6.83% | 6.98% | -2.15% | 6.80% | 1.51% | 10.46% | 5.65% | 7.12% | 4.03% | 20.38% | 5.10% | 12.21% | 2.27% | 9.53% | 4.63% | 6.53% | 5.27% | 5.66% | 7.32% | 6.39% | 7.01% | 3.75% | 8.07% | 5.12% | 2.99% | 4.98% | 7.26% | 6.78% | 5.44% | 4.90% | 6.50% | 6.43% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | 87.50M | 107.00M | 110.50M | 94.00M | 100.50M | 128.50M | 137.00M | 114.00M | 131.50M | 181.50M | 175.50M | 122.50M | 117.00M | 151.00M | 137.00M | 96.00M | 97.50M | 133.00M | 135.00M | 103.00M | 74.00M | 75.50M | 70.50M | 95.00M | 115.50M | 108.50M | 100.50M | 56.00M | 56.00M | 61.00M | 26.00M |
|
Assets Average
|
| | | | 1,344.00M | 1,445.00M | 1,421.00M | 1,412.50M | 1,422.00M | 1,401.50M | 1,394.50M | 1,779.00M | 2,167.00M | 2,149.00M | 2,128.00M | 2,100.50M | 2,092.50M | 2,080.00M | 2,046.00M | 2,034.50M | 2,060.00M | 2,087.00M | 2,067.00M | 2,060.50M | 2,131.00M | 3,382.50M | 4,585.00M | 4,617.00M | 4,663.50M | 4,705.50M | 5,363.50M | 5,981.50M | 5,911.00M | 5,799.00M | 5,767.50M | 5,858.50M | 5,910.50M | 5,831.00M | 5,731.00M | 5,685.00M | 5,641.00M | 5,585.50M | 5,750.00M | 5,814.50M | 5,665.00M | 5,486.00M | 5,282.00M | 5,250.00M | 5,262.50M | 5,260.50M | 5,228.50M | 5,206.00M | 5,312.00M |
|
Equity Average
|
| | | | 481.00M | 356.00M | 375.50M | 369.00M | 352.00M | 342.50M | 355.00M | 374.50M | 388.00M | 386.00M | 373.00M | 364.50M | 360.00M | 353.00M | 342.50M | 330.50M | 323.50M | 324.50M | 326.00M | 346.00M | 389.00M | 955.00M | 1,486.00M | 1,411.00M | 1,369.00M | 1,408.00M | 1,417.50M | 1,429.00M | 1,480.00M | 1,531.00M | 1,569.50M | 1,607.50M | 1,636.50M | 1,637.00M | 1,639.50M | 1,651.50M | 1,674.50M | 1,700.00M | 1,698.00M | 1,767.50M | 1,835.50M | 1,806.50M | 1,772.00M | 1,692.00M | 1,618.50M | 1,594.50M | 1,541.00M | 1,511.00M | 1,514.50M |
|
Invested Capital
|
626.00M | 598.00M | | 628.00M | 342.00M | 877.00M | 876.00M | 390.00M | 834.00M | 377.00M | 400.00M | 455.00M | 459.00M | 437.00M | 423.00M | 424.00M | 365.00M | 1,396.00M | 360.00M | 383.00M | 1,353.00M | 1,351.00M | 1,341.00M | 1,375.00M | 1,448.00M | 3,588.00M | 3,412.00M | 3,387.00M | 3,325.00M | 3,348.00M | 4,292.00M | 4,197.00M | 4,046.00M | 4,067.00M | 4,081.00M | 4,201.00M | 4,197.00M | 4,147.00M | 4,111.00M | 4,115.00M | 4,069.00M | 4,078.00M | 4,067.00M | 4,120.00M | 4,091.00M | 3,884.00M | 3,842.00M | 3,792.00M | 3,771.00M | 3,797.00M | 3,786.00M | 3,809.00M | 3,999.00M |
|
Asset Utilization Ratio
|
| | | | 2.37 | 2.85 | 2.79 | 2.74 | 2.72 | 2.77 | 2.81 | 2.28 | 1.94 | 2.01 | 2.12 | 2.15 | 2.15 | 2.14 | 2.12 | 2.12 | 2.11 | 2.13 | 2.19 | 2.21 | 2.16 | 1.38 | 1.11 | 1.21 | 1.29 | 1.36 | 1.22 | 1.12 | 1.16 | 1.22 | 1.24 | 1.24 | 1.24 | 1.27 | 1.31 | 1.32 | 1.33 | 1.38 | 1.35 | 1.32 | 1.35 | 1.36 | 1.38 | 1.39 | 1.40 | 1.42 | 1.44 | 1.43 | 1.38 |
|
Interest Coverage Ratio
|
| | | | 12.33 | 14.00 | 11.80 | 14.75 | 15.75 | 14.75 | 14.25 | 4.00 | 4.57 | 4.15 | 4.57 | 5.67 | 4.80 | 5.36 | 5.73 | 5.90 | 6.55 | 5.17 | 5.50 | 7.40 | 4.56 | 0.47 | 3.72 | 4.32 | 4.27 | 4.19 | 2.52 | 3.13 | 3.44 | 3.78 | 4.81 | 5.12 | 4.38 | 3.27 | 4.63 | 4.17 | 4.43 | 3.58 | 4.91 | 12.48 | 5.30 | | 3.85 | 4.32 | 5.00 | | 4.03 | 4.48 | 3.88 |
|
Debt to Equity
|
| 0.01 | | 0.00 | 1.50 | 1.33 | 1.34 | 1.38 | 1.46 | 1.41 | 1.32 | 2.93 | 2.84 | 2.82 | 2.89 | 2.88 | 2.93 | 3.00 | 3.09 | 3.27 | 3.20 | 3.13 | 3.13 | 2.75 | 2.52 | 1.39 | 1.32 | 1.51 | 1.39 | 1.35 | 2.05 | 1.89 | 1.68 | 1.62 | 1.57 | 1.58 | 1.55 | 1.55 | 1.49 | 1.49 | 1.40 | 1.39 | 1.40 | 1.24 | 1.24 | 1.18 | 1.18 | 1.33 | 1.34 | 1.41 | 1.52 | 1.51 | 1.64 |
|
Debt Ratio
|
| 0.00 | | 0.00 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.35 | 0.34 | 0.52 | 0.51 | 0.50 | 0.49 | 0.51 | 0.49 | 0.51 | 0.51 | 0.53 | 0.49 | 0.49 | 0.49 | 0.49 | 0.47 | 0.46 | 0.42 | 0.44 | 0.41 | 0.41 | 0.48 | 0.46 | 0.43 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | 0.43 | 0.44 | 0.42 | 0.43 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.41 | 0.41 | 0.42 | 0.44 | 0.44 | 0.46 |
|
Equity Ratio
|
| 0.48 | | 0.50 | 0.23 | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.26 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.16 | 0.16 | 0.18 | 0.19 | 0.33 | 0.32 | 0.29 | 0.30 | 0.30 | 0.23 | 0.24 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.31 | 0.28 | 0.32 | 0.32 | 0.34 | 0.34 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 |
|
Times Interest Earned
|
| | | | 12.33 | 14.00 | 11.80 | 14.75 | 15.75 | 14.75 | 14.25 | 4.00 | 4.57 | 4.15 | 4.57 | 5.67 | 4.80 | 5.36 | 5.73 | 5.90 | 6.55 | 5.17 | 5.50 | 7.40 | 4.56 | 0.47 | 3.72 | 4.32 | 4.27 | 4.19 | 2.52 | 3.13 | 3.44 | 3.78 | 4.81 | 5.12 | 4.38 | 3.27 | 4.63 | 4.17 | 4.43 | 3.58 | 4.91 | 12.48 | 5.30 | | 3.85 | 4.32 | 5.00 | | 4.03 | 4.48 | 3.88 |
|
FCF Payout Ratio
|
| | | | | 0.11 | 0.48 | 0.23 | 0.17 | 0.13 | 0.46 | 0.94 | 0.21 | 0.14 | 0.45 | 0.68 | 0.09 | 0.22 | 0.17 | -0.37 | 0.17 | 0.18 | 0.17 | -0.54 | 0.16 | 0.72 | 0.14 | 0.01 | 0.02 | 0.35 | 0.06 | 0.23 | 0.09 | 0.56 | 0.12 | 0.26 | 0.17 | 0.22 | 0.19 | 0.15 | 0.17 | 0.14 | 0.28 | 0.14 | 0.20 | 0.37 | 0.22 | 0.14 | 0.13 | 0.18 | 0.21 | 0.15 | 0.14 |
|
Enterprise Value
|
-1.00M | -1.00M | -1.00M | -2.00M | -157.00M | -254.00M | -237.00M | -247.00M | -254.00M | -301.00M | -295.00M | -163.00M | -184.00M | -209.00M | -154.00M | -115.00M | -213.00M | -218.00M | -214.00M | -140.00M | -125.00M | -152.00M | -152.00M | -114.00M | -202.00M | -232.00M | -170.00M | -200.00M | -190.00M | -178.00M | -263.00M | -184.00M | -171.00M | -161.00M | -251.00M | -123.00M | -138.00M | -96.00M | -46.00M | -89.00M | -43.00M | -99.00M | -422.00M | -352.00M | -311.00M | -94.00M | -49.00M | -48.00M | -46.00M | -56.00M | -47.00M | -48.00M | -45.00M |
|
Return on Sales
|
0.03% | | 0.05% | 0.02% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | -0.01% | 0.03% | 0.04% | 0.03% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.14% | 0.05% | 0.02% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.07% | 0.04% |
|
Return on Capital Employed
|
| | | | 0.25% | 0.21% | 0.21% | 0.25% | 0.28% | 0.28% | 0.29% | 0.21% | 0.16% | 0.16% | 0.17% | 0.18% | 0.18% | 0.18% | 0.19% | 0.18% | 0.19% | 0.18% | 0.19% | 0.20% | 0.19% | 0.09% | 0.07% | 0.08% | 0.08% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.17% | 0.18% | 0.17% | 0.17% | 0.12% | 0.13% | 0.15% | 0.15% | 0.15% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.18% | 0.14% | 0.21% | 0.24% | 0.25% | 0.39% | 0.34% | 0.32% | 0.32% | 0.35% | 0.39% | 0.44% | 0.20% | 0.22% | 0.53% | 0.22% | 0.16% | 0.16% | 0.17% | 0.17% | 0.07% | 0.05% | 0.06% | 0.07% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.15% | 0.15% | 0.14% | 0.14% | 0.10% | 0.11% | 0.13% | 0.12% | 0.14% | 0.13% |
|
Return on Assets
|
| | | | 0.07% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% |
|
Return on Equity
|
| | | | 0.21% | 0.37% | 0.30% | 0.33% | 0.39% | 0.41% | 0.39% | 0.34% | 0.32% | 0.30% | 0.31% | 0.36% | 0.39% | 0.41% | 0.46% | 0.48% | 0.49% | 0.55% | 0.55% | 0.55% | 0.51% | 0.14% | 0.10% | 0.11% | 0.12% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.16% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.18% | 0.19% | 0.28% | 0.28% | 0.26% | 0.26% | 0.17% | 0.19% | 0.23% | 0.23% | 0.26% | 0.24% |