|
Gross Margin
|
55.78% | 56.07% | 57.35% | 51.26% | 56.79% | 56.40% | 56.38% | 54.57% | 54.50% | 56.02% | 52.14% | 49.87% | 53.57% | 53.31% | 50.94% | 49.24% | 53.15% | 53.01% | 49.77% | 49.93% | 54.01% | 53.57% | 50.56% | 48.47% | 51.83% | 52.72% | 49.08% | 47.21% | 54.06% | 53.23% | 52.36% | 50.46% | 51.98% | 51.24% | 51.93% | 49.49% | 49.94% | 49.63% | 47.39% | 44.76% | 46.36% | 48.82% | 46.92% | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
20.56% | 20.32% | 16.30% | 6.46% | 33.55% | 19.63% | 17.95% | 10.45% | 15.88% | 20.04% | 17.58% | 7.03% | 17.55% | 19.51% | 14.09% | 7.21% | 17.57% | 22.36% | 14.39% | 10.93% | 18.59% | 20.59% | 12.07% | 5.85% | 16.99% | 19.79% | 15.64% | 2.50% | 18.35% | 21.01% | 7.12% | 4.81% | 11.40% | 15.32% | 12.86% | 11.85% | 11.97% | 15.57% | 5.81% | 6.42% | 17.36% | 20.69% | 9.23% | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
20.56% | 20.38% | 16.31% | 6.45% | 33.54% | 19.59% | 18.11% | 10.45% | 15.89% | 20.01% | 17.64% | 7.13% | 17.67% | 19.52% | 14.18% | 7.28% | 17.48% | 22.48% | 14.71% | 11.10% | 18.56% | 20.77% | 12.24% | 5.95% | 17.07% | 19.85% | 15.65% | 2.49% | 18.27% | 20.84% | 7.20% | 4.85% | 11.37% | 15.23% | 12.81% | 11.70% | 11.91% | 15.81% | 5.88% | 6.51% | 17.42% | 20.65% | 9.14% | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
20.56% | 20.38% | 16.31% | 3.87% | 20.92% | 12.09% | 12.24% | 6.62% | 9.73% | 12.47% | 11.00% | 5.08% | 10.87% | 11.87% | 9.03% | 4.52% | 10.98% | 14.06% | 8.43% | 6.89% | 11.87% | 13.17% | 7.58% | 3.72% | 10.84% | 12.44% | 10.08% | 3.53% | 11.74% | 13.63% | 14.72% | 4.89% | 8.62% | 12.38% | 9.72% | 9.43% | 8.75% | 11.82% | 4.40% | 5.50% | 13.30% | 16.63% | 7.19% | | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
20.56% | 20.38% | 16.31% | 6.45% | 33.54% | 19.59% | 18.11% | 10.45% | 15.89% | 20.01% | 17.64% | 7.13% | 17.67% | 19.52% | 14.18% | 7.28% | 17.48% | 22.48% | 14.71% | 11.10% | 18.56% | 20.77% | 12.24% | 5.95% | 17.07% | 19.85% | 15.65% | 2.49% | 18.27% | 20.84% | 7.20% | 4.85% | 11.37% | 15.23% | 12.81% | 11.70% | 11.91% | 15.81% | 5.88% | 6.51% | 17.42% | 20.65% | 9.14% | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
12.56% | 12.41% | 10.51% | 3.87% | 20.92% | 12.09% | 12.37% | 6.62% | 9.73% | 12.47% | 11.03% | 5.08% | 10.87% | 11.87% | 8.80% | 4.52% | 10.98% | 14.06% | 8.76% | 6.89% | 11.87% | 13.18% | 7.49% | 3.72% | 10.87% | 12.44% | 10.10% | 1.33% | 11.68% | 13.42% | 16.86% | 4.89% | 8.62% | 13.86% | 9.68% | 9.42% | 8.75% | 11.82% | 4.57% | 5.52% | 13.30% | 16.39% | 7.12% | | | | | | | | | | | | | | | | | | | |
|
FCF Margin
|
| 16.51% | 9.26% | -4.46% | 30.59% | 6.84% | 5.30% | -10.39% | 2.21% | 14.29% | 9.18% | -25.02% | 3.55% | 9.87% | 2.70% | -28.82% | 1.23% | 9.05% | 6.96% | 1.27% | 14.65% | 16.17% | 3.55% | -1.98% | 11.89% | 18.11% | 15.05% | -7.43% | 22.72% | 16.39% | 8.81% | -11.49% | 18.37% | 13.37% | 17.18% | -3.35% | 6.09% | 17.17% | 3.02% | -2.56% | 11.59% | 13.12% | 1.05% | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
| | | | | 31.30M | 32.42M | 36.10M | 37.65M | 37.65M | 41.25M | 48.04M | 51.57M | 55.47M | 57.95M | 58.70M | 62.67M | 61.97M | 55.46M | 53.55M | 56.46M | 57.22M | 56.89M | 59.10M | 61.49M | 59.24M | 54.87M | 53.47M | 55.39M | 55.64M | 52.80M | 53.44M | 59.94M | 67.95M | 71.25M | 78.06M | 83.11M | 86.50M | 99.33M | 115.28M | 116.53M | 116.18M | 127.37M | 145.79M | 204.11M | 222.00M | 172.79M | 155.85M | 163.42M | 178.21M | 170.31M | 149.61M | 153.23M | 152.05M | 132.09M | 131.28M | 149.54M | 156.31M | 138.74M | 131.21M | 139.81M | 118.04M |
|
Assets Average
|
| | | | | 280.03M | 273.65M | 275.01M | 291.56M | 320.78M | 347.74M | 352.41M | 361.05M | 404.60M | 438.25M | 461.72M | 506.62M | 553.08M | 588.73M | 630.39M | 674.07M | 691.72M | 668.16M | 626.62M | 599.20M | 609.03M | 621.72M | 601.45M | 594.23M | 594.31M | 578.37M | 574.76M | 599.19M | 621.10M | 631.78M | 671.94M | 758.67M | 914.75M | 1,035.12M | 1,123.81M | 1,200.91M | 1,260.29M | 1,345.58M | 1,421.50M | 1,512.56M | 1,512.24M | 1,425.15M | 1,388.39M | 1,435.23M | 1,505.58M | 1,475.74M | 1,406.64M | 1,442.53M | 1,504.72M | 1,473.44M | 1,407.09M | 1,409.82M | 1,408.72M | 1,316.01M | 1,245.12M | 1,254.21M | 1,257.40M |
|
Equity Average
|
| | | | | 177.05M | 178.42M | 190.16M | 203.07M | 220.49M | 237.75M | 245.34M | 249.57M | 267.48M | 291.75M | 323.09M | 357.92M | 392.06M | 424.26M | 465.63M | 504.90M | 504.74M | 478.01M | 448.28M | 423.79M | 431.24M | 448.41M | 441.00M | 428.54M | 417.98M | 418.91M | 430.22M | 439.80M | 438.61M | 447.43M | 475.07M | 506.31M | 620.89M | 727.31M | 746.94M | 792.86M | 873.01M | 937.75M | 992.85M | 1,056.43M | 1,056.76M | 1,006.39M | 984.17M | 1,014.48M | 1,059.01M | 1,071.27M | 1,054.95M | 1,064.27M | 1,103.98M | 1,099.35M | 1,062.33M | 1,043.63M | 1,027.35M | 965.17M | 906.60M | 904.67M | 911.66M |
|
Invested Capital
|
| | 165.59M | | 181.99M | 172.10M | 184.75M | 195.58M | 210.56M | 230.42M | 245.15M | 246.39M | 254.35M | 282.06M | 302.14M | 344.15M | 371.79M | 412.44M | 436.19M | 495.18M | 514.68M | 494.80M | 461.28M | 435.41M | 412.29M | 450.30M | 446.64M | 435.41M | 421.66M | 414.29M | 423.52M | 436.93M | 442.67M | 434.55M | 460.32M | 489.82M | 560.30M | 718.98M | 735.64M | 758.24M | 827.48M | 918.53M | 956.97M | 1,028.72M | 1,084.13M | 1,029.38M | 983.41M | 984.92M | 1,044.04M | 1,073.99M | 1,068.55M | 1,041.36M | 1,087.19M | 1,120.78M | 1,077.93M | 1,046.73M | 1,040.54M | 1,014.16M | 916.19M | 897.01M | 912.34M | 910.98M |
|
Asset Utilization Ratio
|
| | | | | 1.74 | 1.87 | 1.91 | 1.84 | 1.77 | 1.67 | 1.71 | 1.76 | 1.70 | 1.69 | 1.70 | 1.65 | 1.61 | 1.53 | 1.46 | 1.39 | 1.39 | 1.44 | 1.51 | 1.57 | 1.48 | 1.46 | 1.46 | 1.48 | 1.47 | 1.49 | 1.55 | 1.53 | 1.57 | 1.58 | 1.57 | 1.45 | 1.28 | 1.21 | 1.18 | 1.22 | 1.25 | 1.29 | 0.99 | 0.63 | 0.30 | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.07 | | | | | | | | | | | 0.02 | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | 0.05 | | | | | | | | | | | 0.01 | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.64 | | 0.64 | 0.63 | 0.68 | 0.70 | 0.69 | 0.69 | 0.68 | 0.71 | 0.67 | 0.65 | 0.68 | 0.72 | 0.70 | 0.72 | 0.72 | 0.76 | 0.74 | 0.72 | 0.71 | 0.72 | 0.70 | 0.72 | 0.73 | 0.74 | 0.70 | 0.71 | 0.74 | 0.75 | 0.72 | 0.70 | 0.72 | 0.70 | 0.64 | 0.71 | 0.70 | 0.64 | 0.68 | 0.70 | 0.69 | 0.70 | 0.69 | 0.70 | 0.71 | 0.71 | 0.71 | 0.70 | 0.75 | 0.75 | 0.73 | 0.74 | 0.75 | 0.76 | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.73 |
|
Enterprise Value
|
-53.68M | -53.19M | -48.97M | -45.32M | -66.31M | -48.12M | -49.45M | -38.16M | -41.14M | -62.84M | -74.46M | -32.29M | -24.87M | -43.73M | -49.52M | -27.98M | -31.28M | -57.18M | -76.40M | -122.16M | -146.98M | -134.61M | -94.19M | -51.13M | -27.58M | -77.27M | -91.03M | -59.89M | -71.65M | -70.05M | -65.64M | -46.65M | -76.18M | -68.89M | -108.40M | -102.89M | -3.02M | -27.13M | -36.67M | -129.50M | -86.72M | -157.13M | -163.28M | -144.70M | -103.00M | -86.50M | -66.35M | -15.80M | -137.80M | -222.10M | -180.60M | -122.56M | -207.80M | -310.80M | -298.50M | -205.44M | -219.30M | -255.60M | -211.82M | -152.50M | -212.43M | -250.50M |
|
Return on Sales
|
0.13% | 0.12% | 0.11% | 0.04% | 0.21% | 0.12% | 0.12% | 0.07% | 0.10% | 0.12% | 0.11% | 0.05% | 0.11% | 0.12% | 0.09% | 0.05% | 0.11% | 0.14% | 0.09% | 0.07% | 0.12% | 0.13% | 0.07% | 0.04% | 0.11% | 0.12% | 0.10% | 0.01% | 0.12% | 0.13% | 0.17% | 0.05% | 0.09% | 0.14% | 0.10% | 0.09% | 0.09% | 0.12% | 0.05% | 0.06% | 0.13% | 0.16% | 0.07% | 0.12% | 0.12% | 0.07% | | | | | | | | | | | | | | | | |
|
Return on Capital Employed
|
| | | | | 0.49% | 0.50% | 0.51% | 0.40% | 0.40% | 0.37% | 0.34% | 0.39% | 0.40% | 0.34% | 0.32% | 0.33% | 0.33% | 0.31% | 0.29% | 0.29% | 0.29% | 0.28% | 0.28% | 0.29% | 0.26% | 0.26% | 0.25% | 0.28% | 0.28% | 0.24% | 0.25% | 0.23% | 0.21% | 0.23% | 0.25% | 0.25% | 0.21% | 0.17% | 0.15% | 0.18% | 0.21% | 0.22% | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | 0.34% | 0.37% | 0.37% | 0.28% | 0.27% | 0.25% | 0.24% | 0.26% | 0.26% | 0.24% | 0.22% | 0.22% | 0.23% | 0.22% | 0.21% | 0.20% | 0.20% | 0.21% | 0.21% | 0.21% | 0.19% | 0.20% | 0.19% | 0.20% | 0.21% | 0.24% | 0.25% | 0.23% | 0.25% | 0.22% | 0.23% | 0.22% | 0.18% | 0.15% | 0.14% | 0.17% | 0.20% | 0.20% | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | | | 0.22% | 0.24% | 0.25% | 0.19% | 0.19% | 0.17% | 0.17% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.17% | 0.18% | 0.17% | 0.18% | 0.15% | 0.17% | 0.15% | 0.13% | 0.11% | 0.09% | 0.11% | 0.14% | 0.14% | 0.12% | 0.08% | 0.02% | | | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | | | 0.34% | 0.37% | 0.36% | 0.27% | 0.27% | 0.25% | 0.24% | 0.26% | 0.26% | 0.24% | 0.22% | 0.22% | 0.23% | 0.21% | 0.21% | 0.20% | 0.20% | 0.21% | 0.20% | 0.21% | 0.19% | 0.19% | 0.19% | 0.20% | 0.21% | 0.24% | 0.25% | 0.23% | 0.25% | 0.22% | 0.23% | 0.23% | 0.19% | 0.15% | 0.14% | 0.17% | 0.20% | 0.20% | 0.17% | 0.11% | 0.03% | | | | | | | | | | | | | | | | |