|
Gross Margin
|
47.09% | 47.20% | 47.30% | 47.27% | 47.79% | 48.57% | 48.95% | 47.81% | 48.87% | 49.07% | 49.32% | 48.78% | 49.12% | 50.10% | 49.88% | 49.08% | 49.48% | 50.11% | 49.57% | 48.97% | 49.64% | 50.11% | 49.51% | 49.12% | 49.85% | 49.73% | 49.29% | 49.50% | 49.74% | 49.99% | 49.51% | 49.19% | 50.50% | 50.36% | 49.52% | 48.91% | 49.86% | 49.52% | 49.49% | 48.58% | 49.51% | 49.45% | 49.62% | 48.44% | 49.34% | 45.63% | 51.07% | 50.29% | 50.44% | 50.31% | 50.59% | 51.02% | 51.06% | 50.99% | 48.16% | 51.05% | 50.98% | 50.99% | 50.64% | 50.16% | 50.98% | 51.03% | 51.25% | 50.84% | 51.95% | 51.54% | 52.17% | 51.24% |
|
EBT Margin
|
6.27% | 7.60% | 6.92% | 5.97% | 7.76% | 8.66% | 8.77% | 7.92% | 9.71% | 12.97% | 10.36% | 5.70% | 12.29% | 12.36% | 10.50% | 10.51% | 11.25% | 12.67% | 11.13% | 9.92% | 10.31% | 11.13% | 10.26% | 9.02% | 10.64% | 10.50% | 9.34% | 6.71% | 9.74% | 10.76% | 8.62% | 9.07% | 9.54% | 10.36% | 6.11% | 8.66% | 8.80% | 7.80% | 8.15% | 8.62% | 9.38% | 9.68% | 9.72% | 7.43% | 2.48% | -3.67% | 9.54% | 8.37% | 5.57% | 10.17% | 9.19% | 9.44% | 7.30% | 6.58% | 2.26% | 7.17% | 5.96% | 7.68% | 6.21% | 5.56% | 4.30% | 5.42% | 6.89% | 8.84% | 6.01% | 6.69% | 6.86% | 6.50% |
|
EBIT Margin
|
11.26% | 12.21% | 11.26% | 10.01% | 11.71% | 12.46% | 12.49% | 11.64% | 13.18% | 16.29% | 13.64% | 13.10% | 14.80% | 15.39% | 13.35% | 13.46% | 14.23% | 15.63% | 14.13% | 12.95% | 13.50% | 14.22% | 13.36% | 12.05% | 13.76% | 13.52% | 12.37% | 13.12% | 12.49% | 13.43% | 11.35% | 11.75% | 12.32% | 13.06% | 11.47% | 11.07% | 11.39% | 10.26% | 10.68% | 11.09% | 11.90% | 12.32% | 12.02% | 9.63% | 4.97% | 0.20% | 12.49% | 11.15% | 8.15% | 12.46% | 11.23% | 11.51% | 9.49% | 10.32% | 4.07% | 9.05% | 7.77% | 9.68% | 8.35% | 7.42% | 6.56% | 7.62% | 8.80% | 10.70% | 7.86% | 8.38% | 8.44% | 8.05% |
|
EBITDA Margin
|
11.26% | 12.21% | 11.26% | 10.01% | 11.71% | 12.46% | 12.49% | 11.64% | 13.18% | 16.29% | 13.64% | 13.10% | 14.80% | 15.39% | 13.35% | 13.46% | 14.23% | 15.63% | 14.13% | 12.95% | 13.50% | 14.22% | 13.36% | 12.05% | 13.76% | 13.52% | 12.37% | 13.12% | 12.49% | 13.43% | 11.35% | 11.75% | 12.32% | 13.06% | 11.47% | 11.07% | 11.39% | 10.26% | 10.68% | 11.09% | 11.90% | 12.32% | 12.02% | 9.63% | 4.97% | 0.20% | 12.49% | 11.15% | 8.15% | 12.46% | 11.23% | 11.51% | 9.49% | 10.32% | 4.07% | 9.05% | 7.77% | 9.68% | 8.35% | 7.42% | 6.56% | 7.62% | 8.80% | 10.70% | 7.86% | 8.38% | 8.44% | 8.05% |
|
Operating Margin
|
11.26% | 12.21% | 11.26% | 10.01% | 11.71% | 12.46% | 12.49% | 11.64% | 13.18% | 16.29% | 13.64% | 13.10% | 14.80% | 15.39% | 13.35% | 13.46% | 14.23% | 15.63% | 14.13% | 12.95% | 13.50% | 14.22% | 13.36% | 12.05% | 13.76% | 13.52% | 12.37% | 13.12% | 12.49% | 13.43% | 11.35% | 11.75% | 12.32% | 13.06% | 11.47% | 11.07% | 11.39% | 10.26% | 10.68% | 11.09% | 11.90% | 12.32% | 12.02% | 9.63% | 4.97% | 0.20% | 12.49% | 11.15% | 8.15% | 12.46% | 11.23% | 11.51% | 9.49% | 10.32% | 4.07% | 9.05% | 7.77% | 9.68% | 8.35% | 7.42% | 6.56% | 7.62% | 8.80% | 10.70% | 7.86% | 8.38% | 8.44% | 8.05% |
|
Net Margin
|
3.83% | 4.68% | 3.99% | 3.71% | 4.80% | 5.53% | 5.62% | 5.16% | 6.15% | 8.26% | 6.49% | 3.48% | 7.63% | 7.83% | 7.44% | 6.51% | 11.25% | 12.67% | 11.13% | 9.92% | 10.31% | 11.13% | 10.26% | 9.02% | 10.64% | 10.50% | 9.34% | 4.23% | 6.14% | 6.80% | 5.39% | 5.58% | 5.90% | 6.67% | 3.67% | 8.37% | 6.29% | 5.84% | 5.71% | 6.64% | 6.95% | 7.30% | 7.14% | 5.43% | 1.53% | -3.34% | 7.33% | 6.11% | 4.14% | 7.45% | 6.01% | 7.02% | 5.14% | 4.84% | 0.61% | 5.26% | 4.45% | 5.46% | 4.62% | 4.12% | 3.22% | 4.00% | 4.99% | 6.51% | 4.44% | 4.90% | 4.22% | 4.83% |
|
FCF Margin
|
19,358.82% | -18,430.46% | 7.15% | 1.09% | 8.62% | 5.66% | 7.59% | 1.64% | 10.38% | 6.67% | 9.54% | 3.49% | 9.11% | 4.65% | 8.62% | 2.23% | 8.11% | 4.33% | 10.26% | 4.97% | 8.90% | 1.59% | 10.11% | 3.96% | 10.54% | -0.09% | 6.01% | 2.86% | 11.22% | -0.05% | 6.64% | 6.18% | 5.00% | 4.63% | 9.99% | 8.21% | 6.05% | 7.93% | 6.88% | 2.68% | 3.93% | 7.52% | 7.83% | 2.19% | -1.98% | 25.59% | 13.71% | 2.51% | 8.74% | 6.69% | 13.64% | -3.27% | -1.62% | 3.00% | 7.82% | 3.13% | 0.82% | 3.38% | 9.72% | 2.20% | 2.51% | 3.05% | 7.84% | 1.43% | 3.64% | 5.26% | 8.24% | 6.09% |
|
Inventory Average
|
| 549.19M | 559.62M | | | | 595.47M | 618.20M | 634.48M | 650.94M | 665.11M | 674.80M | 686.86M | 704.18M | 727.18M | 743.89M | 752.58M | 766.47M | 794.26M | 811.24M | 816.96M | 829.80M | 834.14M | 833.13M | 837.97M | 856.32M | 879.87M | 898.82M | 906.83M | 905.25M | 908.30M | 907.59M | 912.56M | 932.46M | 939.24M | 936.00M | 938.09M | 943.01M | 947.66M | 963.42M | 967.77M | 960.39M | 960.33M | 972.37M | 969.01M | 880.91M | 815.07M | 855.24M | 922.84M | 942.56M | 903.39M | 938.59M | 984.20M | 988.59M | 975.50M | 961.63M | 1,005.27M | 1,010.03M | 985.81M | 991.42M | 1,023.69M | 1,031.07M | 1,029.50M | 1,021.30M | 1,006.29M | 1,005.98M | 996.47M | 983.18M |
|
Assets Average
|
| 1,449.04M | 1,477.81M | | | | 1,553.24M | 1,629.93M | 1,688.73M | 1,716.24M | 1,727.03M | 1,760.65M | 1,791.32M | 1,801.72M | 1,939.65M | 2,017.87M | 1,931.00M | 1,908.96M | 1,925.17M | 1,992.31M | 2,083.08M | 2,044.82M | 1,993.97M | 2,050.68M | 2,115.94M | 2,162.22M | 2,141.97M | 2,068.74M | 2,056.24M | 2,080.22M | 2,093.07M | 2,102.45M | 2,090.32M | 2,095.63M | 2,109.74M | 2,106.16M | 2,106.74M | 2,097.93M | 2,096.56M | 2,121.01M | 2,118.61M | 2,082.44M | 2,085.36M | 2,386.75M | 2,798.11M | 3,059.63M | 3,046.62M | 2,947.40M | 2,954.61M | 2,843.88M | 2,812.66M | 2,851.54M | 2,799.47M | 2,714.43M | 2,631.37M | 2,622.71M | 2,671.83M | 2,675.26M | 2,700.33M | 2,728.32M | 2,738.96M | 2,733.87M | 2,757.05M | 2,751.83M | 2,708.32M | 2,724.99M | 2,807.60M | 2,860.94M |
|
Equity Average
|
| -679.63M | -633.07M | | | | -493.39M | -434.08M | -374.11M | -301.21M | -240.04M | -193.75M | -118.87M | -135.59M | -158.52M | -136.14M | -218.85M | -287.45M | -298.93M | -297.33M | -280.00M | -315.81M | -354.92M | -301.30M | -258.28M | -225.58M | -243.99M | -309.74M | -331.55M | -312.17M | -279.54M | -282.57M | -304.78M | -336.43M | -357.95M | -353.13M | -328.83M | -320.62M | -297.38M | -241.64M | -179.90M | -107.77M | -65.39M | -29.06M | -25.50M | -61.16M | -26.84M | 57.15M | 116.85M | 178.55M | 251.51M | 280.88M | 276.44M | 283.87M | 294.75M | 333.47M | 399.59M | 456.80M | 498.23M | 525.04M | 546.10M | 564.26M | 603.10M | 642.51M | 678.15M | 731.36M | 778.56M | 808.89M |
|
Invested Capital
|
-694.09M | -649.37M | -590.93M | | | -511.02M | -458.23M | -358.60M | -338.23M | 1,216.31M | 1,194.13M | 1,288.69M | 1,286.95M | 1,309.39M | 1,502.14M | 1,459.52M | 1,357.86M | 1,396.38M | 1,387.22M | 1,523.09M | 1,544.68M | 1,458.92M | -258.55M | 1,555.44M | 1,549.15M | 1,619.64M | 1,489.77M | 1,461.17M | 1,441.85M | 1,500.70M | 1,507.84M | 1,495.31M | 1,469.63M | 1,514.45M | 1,527.86M | 1,533.56M | 1,541.02M | 1,512.10M | 1,525.94M | 1,579.26M | 1,587.48M | 1,556.57M | 1,548.97M | 1,595.31M | 1,892.67M | 2,172.13M | 1,828.61M | 1,912.03M | 1,734.84M | 222.45M | 1,673.70M | 1,672.61M | 1,662.08M | 1,384.71M | 1,381.10M | 1,459.38M | 1,505.85M | 1,566.67M | 1,586.71M | 1,618.30M | 1,546.85M | 1,572.67M | 1,622.54M | 1,609.49M | 1,616.82M | 1,658.91M | 1,669.21M | 1,678.57M |
|
Asset Utilization Ratio
|
| 1.82 | 1.78 | | | | 1.88 | 1.84 | 1.83 | 1.85 | 1.89 | 1.90 | 1.91 | 1.93 | 1.82 | 1.77 | 1.85 | 1.88 | 1.88 | 1.84 | 1.77 | 1.82 | 1.88 | 1.84 | 1.79 | 1.76 | 1.79 | 1.87 | 1.90 | 1.89 | 1.89 | 1.88 | 1.89 | 1.88 | 1.87 | 1.87 | 1.87 | 1.88 | 1.88 | 1.85 | 1.84 | 1.86 | 1.86 | 1.62 | 1.36 | 1.15 | 1.15 | 1.18 | 1.19 | 1.35 | 1.38 | 1.37 | 1.39 | 1.42 | 1.45 | 1.45 | 1.42 | 1.41 | 1.38 | 1.36 | 1.35 | 1.35 | 1.35 | 1.35 | 1.37 | 1.35 | 1.32 | 1.30 |
|
Interest Coverage Ratio
|
| 2.65 | 2.60 | 2.48 | 2.97 | 3.28 | 3.34 | 3.12 | 3.79 | 4.90 | 4.19 | 1.77 | 5.89 | 5.07 | 4.68 | 4.56 | 4.77 | 5.28 | 4.71 | 4.28 | 4.24 | 4.61 | 4.31 | 3.98 | 4.41 | 4.48 | 4.09 | 2.05 | 4.54 | 5.02 | 4.16 | 4.38 | 4.43 | 4.83 | 2.14 | 4.59 | 4.40 | 4.17 | 4.23 | 4.48 | 4.72 | 4.66 | 5.23 | 4.38 | 2.00 | 0.05 | 4.23 | 4.02 | 3.16 | 5.43 | 5.51 | 5.57 | 4.35 | 2.76 | 2.25 | 4.83 | 4.28 | 4.83 | 3.90 | 3.99 | 2.90 | 3.47 | 4.61 | 5.75 | 4.26 | 4.98 | 5.35 | 5.19 |
|
Debt to Equity
|
-2.44 | -2.61 | -2.73 | | | -3.02 | -3.39 | -3.95 | -4.53 | -5.69 | -6.47 | -8.65 | -19.59 | -7.48 | -14.05 | -10.28 | -5.84 | -5.74 | -5.57 | -6.23 | -6.75 | -5.02 | -5.15 | -7.09 | -6.94 | -9.52 | -6.00 | -5.54 | -5.22 | -6.30 | -6.46 | -6.17 | -5.58 | -5.30 | -5.14 | -5.48 | -5.89 | -5.64 | -6.61 | -8.26 | -11.81 | -22.86 | -26.43 | 718.19 | -36.58 | -32.42 | 116.37 | 18.19 | 11.77 | 6.22 | 4.93 | 4.92 | 5.08 | 4.23 | 3.92 | 3.07 | 2.59 | 2.22 | 2.10 | 1.98 | 1.90 | 1.78 | 1.56 | 1.44 | 1.30 | 1.16 | 1.09 | 1.03 |
|
Debt Ratio
|
1.20 | 1.16 | 1.13 | | | 1.05 | 0.98 | 0.96 | 0.91 | 0.86 | 0.82 | 0.81 | 0.76 | 0.83 | 0.78 | 0.82 | 0.87 | 0.88 | 0.88 | 0.88 | 0.86 | 0.92 | 0.89 | 0.86 | 0.85 | 0.83 | 0.85 | 0.87 | 0.86 | 0.85 | 0.85 | 0.85 | 0.86 | 0.88 | 0.89 | 0.89 | 0.88 | 0.88 | 0.85 | 0.83 | 0.82 | 0.78 | 0.76 | 0.59 | 0.67 | 0.70 | 0.62 | 0.60 | 0.55 | 0.50 | 0.49 | 0.48 | 0.50 | 0.47 | 0.45 | 0.43 | 0.41 | 0.41 | 0.39 | 0.39 | 0.38 | 0.38 | 0.35 | 0.35 | 0.34 | 0.32 | 0.30 | 0.30 |
|
Equity Ratio
|
-0.49 | -0.44 | -0.41 | | | -0.35 | -0.29 | -0.24 | -0.20 | -0.15 | -0.13 | -0.09 | -0.04 | -0.11 | -0.06 | -0.08 | -0.15 | -0.15 | -0.16 | -0.14 | -0.13 | -0.18 | -0.17 | -0.12 | -0.12 | -0.09 | -0.14 | -0.16 | -0.16 | -0.14 | -0.13 | -0.14 | -0.15 | -0.17 | -0.17 | -0.16 | -0.15 | -0.16 | -0.13 | -0.10 | -0.07 | -0.03 | -0.03 | 0.00 | -0.02 | -0.02 | 0.01 | 0.03 | 0.05 | 0.08 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.14 | 0.16 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.23 | 0.24 | 0.26 | 0.28 | 0.28 | 0.29 |
|
Times Interest Earned
|
| 2.65 | 2.60 | 2.48 | 2.97 | 3.28 | 3.34 | 3.12 | 3.79 | 4.90 | 4.19 | 1.77 | 5.89 | 5.07 | 4.68 | 4.56 | 4.77 | 5.28 | 4.71 | 4.28 | 4.24 | 4.61 | 4.31 | 3.98 | 4.41 | 4.48 | 4.09 | 2.05 | 4.54 | 5.02 | 4.16 | 4.38 | 4.43 | 4.83 | 2.14 | 4.59 | 4.40 | 4.17 | 4.23 | 4.48 | 4.72 | 4.66 | 5.23 | 4.38 | 2.00 | 0.05 | 4.23 | 4.02 | 3.16 | 5.43 | 5.51 | 5.57 | 4.35 | 2.76 | 2.25 | 4.83 | 4.28 | 4.83 | 3.90 | 3.99 | 2.90 | 3.47 | 4.61 | 5.75 | 4.26 | 4.98 | 5.35 | 5.19 |
|
Enterprise Value
|
-99.06M | -94.25M | -52.65M | -31.79M | -37.42M | -26.66M | -58.55M | -37.57M | -58.34M | -52.35M | -63.48M | -71.53M | -64.81M | -53.97M | -240.22M | -148.00M | -62.26M | -53.44M | -47.12M | -157.92M | -202.45M | -46.33M | -106.58M | -190.68M | -246.03M | -239.15M | -140.04M | -67.45M | -88.55M | -91.00M | -86.62M | -94.41M | -49.12M | -54.10M | -69.72M | -79.31M | -68.06M | -84.77M | -77.30M | -102.77M | -89.78M | -57.85M | -71.50M | -67.26M | -364.41M | -838.81M | -514.15M | -537.64M | -408.32M | -270.32M | -400.96M | -298.14M | -227.41M | -101.32M | -70.56M | -99.07M | -61.62M | -74.34M | -123.00M | -121.00M | -97.17M | -97.38M | -107.96M | -105.53M | -92.17M | -112.80M | -149.16M | -157.19M |
|
Return on Sales
|
0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.06% | 0.08% | 0.06% | 0.03% | 0.08% | 0.08% | 0.07% | 0.07% | 0.11% | 0.13% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.11% | 0.10% | 0.09% | 0.04% | 0.06% | 0.07% | 0.05% | 0.06% | 0.06% | 0.07% | 0.04% | 0.08% | 0.06% | 0.06% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.02% | -0.03% | 0.07% | 0.06% | 0.04% | 0.07% | 0.06% | 0.07% | 0.05% | 0.05% | 0.01% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.07% | 0.04% | 0.05% | 0.04% | 0.05% |
|
Return on Capital Employed
|
| 0.27% | 0.27% | | | | 0.30% | 0.30% | 0.30% | 0.33% | 0.35% | 0.35% | 0.36% | 0.37% | 0.34% | 0.32% | 0.34% | 0.36% | 0.38% | 0.33% | 0.32% | 0.32% | 0.33% | 0.31% | 0.31% | 0.29% | 0.30% | 0.32% | 0.32% | 0.31% | 0.31% | 0.30% | 0.30% | 0.31% | 0.31% | 0.31% | 0.30% | 0.28% | 0.27% | 0.26% | 0.25% | 0.27% | 0.28% | 0.25% | 0.20% | 0.12% | 0.10% | 0.11% | 0.14% | 0.19% | 0.19% | 0.20% | 0.20% | 0.21% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.13% |
|
Return on Invested Capital
|
| -0.26% | -0.29% | | | | -0.44% | -0.57% | -0.71% | 0.62% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.22% | | | | | | | | | | | | 0.22% | 0.23% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.19% | 0.22% | 0.21% | 0.16% | 0.09% | 0.09% | 0.10% | 0.12% | 0.32% | 0.31% | 0.18% | 0.19% | 0.19% | 0.17% | 0.15% | 0.14% | 0.13% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% |
|
Return on Assets
|
| 0.06% | 0.07% | | | | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.15% | 0.18% | 0.20% | 0.21% | 0.19% | 0.19% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.16% | 0.14% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.13% | 0.11% | 0.07% | 0.04% | 0.04% | 0.04% | 0.05% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
| -0.14% | -0.16% | | | | -0.29% | -0.37% | -0.46% | -0.67% | -0.89% | -1.05% | -1.86% | -1.64% | -1.47% | -1.92% | -1.35% | -1.19% | -1.26% | -1.38% | -1.44% | -1.25% | -1.10% | -1.28% | -1.51% | -1.71% | -1.55% | -1.08% | -0.89% | -0.83% | -0.80% | -0.84% | -0.77% | -0.69% | -0.60% | -0.69% | -0.75% | -0.74% | -0.80% | -0.91% | -1.25% | -2.20% | -4.15% | -8.92% | -8.11% | -1.83% | -4.22% | 2.05% | 1.22% | 1.35% | 0.92% | 0.86% | 0.91% | 0.78% | 0.57% | 0.45% | 0.36% | 0.32% | 0.37% | 0.33% | 0.29% | 0.26% | 0.25% | 0.27% | 0.27% | 0.26% | 0.24% | 0.21% |