|
Gross Margin
|
14.03% | 8.45% | 14.02% | 12.61% | 13.62% | 7.89% | 9.68% | 10.51% | 7.98% | 9.76% | 8.18% | 8.02% | 6.85% | 6.13% | 7.15% | 8.49% | 11.65% | 9.92% | 10.89% | 6.86% | 7.39% | 8.42% | 3.24% | 7.46% | 4.45% | 10.26% | 8.02% | 4.92% | 7.78% | 11.16% | 8.64% | 10.41% | 8.79% | 7.59% | 8.71% | 9.45% | 8.53% | 9.98% | 1.36% | 4.01% | 6.91% | 0.92% | 3.97% | 5.84% | 6.18% | 8.98% | 6.13% | 6.53% | 7.80% | 7.93% |
|
EBT Margin
|
9.74% | 5.15% | 10.62% | 10.14% | 10.48% | 3.45% | 6.85% | 7.93% | 4.41% | 6.39% | 5.16% | 4.44% | 3.45% | 2.23% | 4.60% | 5.10% | 8.53% | 10.37% | 3.42% | 0.65% | 3.63% | -6.86% | 4.21% | 3.79% | -1.08% | 9.60% | -10.34% | 6.31% | 5.17% | 13.12% | 9.66% | 8.23% | 4.57% | 5.40% | 4.39% | 2.09% | 5.01% | 9.49% | -0.52% | 2.01% | 3.89% | 16.74% | 1.05% | 2.08% | 1.85% | 7.13% | 1.73% | 4.52% | 4.92% | 5.52% |
|
EBIT Margin
|
9.66% | 3.75% | 9.19% | 8.87% | 9.79% | 4.54% | 5.20% | 6.35% | 4.02% | 5.75% | 4.08% | 4.01% | 3.18% | 2.05% | 3.08% | 4.41% | 7.93% | 5.92% | 6.14% | 1.89% | 2.24% | 4.21% | -2.20% | 3.46% | -0.48% | 4.91% | 3.74% | 0.50% | 2.37% | 6.73% | 4.47% | 6.79% | 4.92% | 3.61% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -3.81% | -0.91% | 1.36% | 1.44% | 4.59% | 1.64% | 2.10% | 3.31% | 2.70% |
|
EBITDA Margin
|
9.66% | 3.75% | 9.19% | 7.95% | 8.15% | 2.10% | 3.72% | 5.78% | 3.21% | 4.82% | 3.61% | 4.01% | 3.18% | 2.05% | 3.08% | 4.41% | 7.93% | 5.92% | 1.46% | 1.89% | 2.24% | 4.21% | 3.76% | 3.46% | -0.48% | 4.91% | -5.82% | 0.50% | 2.37% | 6.73% | 4.47% | 6.79% | 4.92% | 3.61% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -3.81% | -0.91% | 1.36% | 1.44% | 4.59% | 1.64% | 2.10% | 3.31% | 2.70% |
|
Operating Margin
|
9.66% | 3.75% | 9.19% | 8.87% | 9.79% | 4.54% | 5.20% | 6.35% | 4.02% | 5.75% | 4.08% | 4.01% | 3.18% | 2.05% | 3.08% | 4.41% | 7.93% | 5.92% | 6.14% | 1.89% | 2.24% | 4.21% | -2.20% | 3.46% | -0.48% | 4.91% | 3.74% | 0.50% | 2.37% | 6.73% | 4.47% | 6.79% | 4.92% | 3.61% | 5.39% | 6.46% | 5.35% | 6.15% | -2.52% | -0.17% | 2.81% | -3.81% | -0.91% | 1.36% | 1.44% | 4.59% | 1.64% | 2.10% | 3.31% | 2.70% |
|
Net Margin
|
7.38% | 3.59% | 8.58% | 7.96% | 8.11% | 2.48% | 5.62% | 5.59% | 3.32% | 5.03% | 4.37% | 3.63% | 2.35% | 1.88% | 4.40% | 3.26% | 5.55% | 6.48% | 2.03% | 0.41% | 2.12% | -4.27% | 3.69% | 3.57% | -0.48% | 9.55% | -6.12% | -1.49% | 9.36% | 13.02% | 8.69% | 7.24% | 4.13% | 4.91% | 3.80% | 3.63% | 5.04% | 8.36% | -0.64% | 2.17% | 5.28% | 2.80% | 1.00% | 2.76% | -6.72% | 6.20% | 1.38% | 4.11% | 4.29% | 10.50% |
|
FCF Margin
|
| 0.37% | 5.18% | -6.40% | 1.49% | -3.08% | 11.03% | -0.14% | 5.12% | -3.68% | 4.76% | -3.54% | 1.20% | -4.26% | 4.61% | 7.16% | | | -1.77% | 2.01% | 3.94% | 0.30% | -12.31% | 4.01% | -4.45% | 0.72% | -9.57% | -2.93% | -3.16% | 7.94% | -11.95% | -1.85% | 2.77% | -5.68% | -2.03% | -3.40% | 5.73% | 7.20% | -0.72% | 0.13% | 10.55% | -1.45% | -3.88% | -5.75% | 2.61% | 6.53% | -5.57% | -2.82% | 5.98% | 2.20% |
|
Inventory Average
|
| | | | | 640.03M | 651.49M | 669.81M | 650.45M | 706.37M | 781.69M | 799.66M | 797.28M | 766.97M | 740.42M | 674.72M | 687.54M | 729.14M | 765.32M | 835.50M | 874.00M | 844.50M | 901.50M | 929.50M | 893.50M | 1,001.00M | 1,104.00M | 1,055.50M | 1,025.50M | 1,120.00M | 1,269.00M | 1,428.50M | 1,519.50M | 1,602.50M | 1,680.50M | 1,771.00M | 1,830.00M | 1,743.00M | 1,628.50M | 1,598.50M | 1,563.00M | 1,489.00M | 1,393.00M | 1,361.50M | 1,377.50M | 1,382.00M | 1,438.00M | 1,501.00M | 1,456.50M | 1,446.00M |
|
Assets Average
|
| | | | | 2,926.59M | 2,988.64M | 3,059.44M | 3,111.16M | 3,234.54M | 3,353.35M | 3,358.06M | 3,357.05M | 3,337.82M | 3,373.97M | 3,378.93M | 3,387.85M | 3,452.98M | 4,362.53M | 5,215.50M | 5,305.50M | 3,674.50M | 3,945.00M | 5,938.50M | 5,923.50M | 3,821.50M | 3,926.00M | 6,014.00M | 5,924.50M | 3,860.50M | 4,219.00M | 6,881.50M | 7,163.50M | 4,527.50M | 4,733.50M | 7,739.50M | 7,777.00M | 7,823.00M | 7,848.50M | 7,800.00M | 7,700.50M | 7,581.00M | 7,571.50M | 7,621.00M | 7,665.00M | 7,665.00M | 7,649.00M | 7,744.00M | 7,907.00M | 8,102.50M |
|
Equity Average
|
| | | | | 2,022.48M | 2,057.94M | 2,121.61M | 2,182.95M | 2,236.69M | 2,289.62M | 2,334.53M | 2,371.28M | 2,389.02M | 2,444.78M | 2,495.72M | 2,519.84M | 2,591.91M | 3,037.79M | 3,425.50M | 3,422.00M | 3,399.00M | 3,371.00M | 3,394.50M | 3,414.50M | 3,505.50M | 3,519.00M | 3,413.50M | 3,467.50M | 3,686.50M | 3,924.00M | 4,101.50M | 4,236.50M | 4,362.00M | 4,484.00M | 4,586.50M | 4,705.00M | 4,892.50M | 5,011.50M | 5,035.50M | 5,122.50M | 4,908.50M | 4,644.00M | 4,683.50M | 4,639.50M | 4,657.50M | 4,757.00M | 4,810.00M | 4,913.00M | 5,103.00M |
|
Invested Capital
|
| | 1,779.95M | | 2,011.88M | 2,073.14M | 2,120.35M | 2,205.20M | 2,246.32M | 2,315.44M | 2,333.14M | 2,383.99M | 2,393.51M | 2,408.41M | 2,504.70M | 2,509.87M | 2,626.74M | 2,642.58M | 3,456.00M | 3,442.00M | 3,436.00M | 3,411.00M | 3,423.00M | 3,473.00M | 3,468.00M | 3,663.00M | 3,542.00M | 3,472.00M | 3,601.00M | 3,883.00M | 4,029.00M | 4,192.00M | 4,298.00M | 4,950.00M | 4,534.00M | 4,639.00M | 5,261.00M | 5,471.00M | 5,468.00M | 5,506.00M | 5,353.00M | 4,889.00M | 5,043.00M | 5,184.00M | 4,993.00M | 5,063.00M | 5,152.00M | 5,371.00M | 5,484.00M | 5,693.00M |
|
Asset Utilization Ratio
|
| | | | | 1.90 | 1.92 | 1.88 | 1.88 | 1.81 | 1.85 | 1.88 | 1.93 | 1.99 | 1.98 | 1.94 | 1.94 | 1.90 | 1.46 | 1.26 | 1.23 | 1.79 | 1.66 | 1.12 | 1.13 | 1.79 | 1.78 | 1.16 | 1.17 | 1.85 | 1.78 | 1.18 | 1.22 | 2.04 | 2.09 | 1.35 | 1.42 | 1.44 | 1.41 | 1.34 | 1.29 | 1.26 | 1.22 | 1.19 | 1.16 | 1.19 | 1.21 | 1.23 | 1.24 | 1.20 |
|
Interest Coverage Ratio
|
63.28 | 24.06 | -0.01M | 85.93 | 90.95 | 62.78 | 26.26 | 54.69 | 18.79 | 21.88 | 31.73 | 26.53 | 22.59 | 13.15 | 13.22 | 13.53 | 34.84 | 11.43 | 12.13 | 2.91 | 3.08 | 5.38 | | 5.25 | -0.89 | 9.89 | | 1.50 | 6.50 | 67.00 | | 27.50 | 10.18 | 14.83 | | 16.00 | 11.92 | 9.65 | -5.25 | -0.20 | 7.44 | -5.12 | -1.67 | 1.76 | 1.52 | 5.18 | 3.80 | 2.89 | 4.00 | 3.10 |
|
Debt to Equity
|
| | 0.05 | | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | | 0.16 | 0.16 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.23 | 0.23 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.28 | 0.16 | 0.15 | 0.25 | 0.23 | 0.23 | 0.23 | 0.17 | 0.27 | 0.30 | 0.31 | 0.31 | 0.27 | 0.29 | 0.31 | 0.30 | 0.27 |
|
Debt Ratio
|
| | 0.03 | | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | 0.10 | 0.10 | 0.14 | 0.41 | 0.13 | 0.13 | 0.13 | 0.47 | 0.13 | 0.13 | 0.12 | 0.44 | 0.11 | 0.10 | 0.10 | 0.68 | 0.09 | 0.09 | 0.15 | 0.15 | 0.15 | 0.15 | 0.11 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 |
|
Equity Ratio
|
| | 0.65 | | 0.70 | 0.69 | 0.69 | 0.70 | 0.71 | 0.68 | 0.69 | 0.70 | 0.71 | 0.72 | 0.73 | 0.75 | 0.74 | 0.76 | 0.65 | 0.66 | 0.63 | 1.76 | 0.56 | 0.58 | 0.57 | 2.12 | 0.56 | 0.58 | 0.59 | 2.19 | 0.60 | 0.59 | 0.59 | 2.47 | 0.59 | 0.59 | 0.62 | 0.63 | 0.64 | 0.65 | 0.68 | 0.61 | 0.61 | 0.61 | 0.60 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 |
|
Times Interest Earned
|
63.28 | 24.06 | -0.01M | 85.93 | 90.95 | 62.78 | 26.26 | 54.69 | 18.79 | 21.88 | 31.73 | 26.53 | 22.59 | 13.15 | 13.22 | 13.53 | 34.84 | 11.43 | 12.13 | 2.91 | 3.08 | 5.38 | | 5.25 | -0.89 | 9.89 | | 1.50 | 6.50 | 67.00 | | 27.50 | 10.18 | 14.83 | | 16.00 | 11.92 | 9.65 | -5.25 | -0.20 | 7.44 | -5.12 | -1.67 | 1.76 | 1.52 | 5.18 | 3.80 | 2.89 | 4.00 | 3.10 |
|
FCF Payout Ratio
|
| 0.22 | 0.13 | | | | | | | | | | | | | | | | -0.07 | 0.06 | 0.03 | 0.20 | -0.02 | 0.03 | -0.03 | 0.23 | -0.02 | -0.04 | -0.04 | 0.02 | -0.01 | -0.04 | 0.03 | -0.02 | -0.05 | -0.02 | 0.01 | 0.02 | -0.17 | 0.67 | 0.01 | -0.09 | -0.02 | -0.02 | 0.03 | 0.02 | -0.02 | -0.03 | 0.01 | 0.06 |
|
Enterprise Value
|
-54.14M | -57.42M | -370.29M | -34.46M | -382.05M | -350.14M | -394.22M | -406.86M | -482.56M | -425.90M | -357.74M | -390.16M | -393.09M | -271.93M | -340.93M | -426.10M | -393.04M | -413.91M | -1349.00M | -1328.00M | -1654.00M | -1519.00M | -1537.00M | -1540.00M | -1529.00M | -1549.00M | -1216.00M | -1247.00M | -1327.00M | -1530.00M | -1438.00M | -1564.00M | -1561.00M | -1473.00M | -1370.00M | -1177.00M | -1074.00M | -1181.00M | -1279.00M | -1275.00M | -1216.00M | -1001.00M | -1139.00M | -1133.00M | -1184.00M | -1153.00M | -1082.00M | -1083.00M | -1223.00M | -1207.00M |
|
Return on Sales
|
0.07% | 0.04% | 0.09% | 0.08% | 0.08% | 0.02% | 0.06% | 0.06% | 0.03% | 0.05% | 0.04% | 0.04% | 0.02% | 0.02% | 0.05% | 0.03% | 0.06% | 0.06% | 0.02% | 0.00% | 0.02% | -0.04% | 0.04% | 0.03% | 0.00% | 0.10% | -0.06% | -0.01% | 0.09% | 0.13% | 0.09% | 0.07% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.08% | -0.01% | 0.02% | 0.05% | 0.22% | 0.01% | 0.03% | -0.07% | 0.08% | 0.01% | 0.04% | 0.04% | 0.11% |
|
Return on Capital Employed
|
| | | | | 0.19% | 0.17% | 0.15% | 0.11% | 0.12% | 0.12% | 0.10% | 0.10% | 0.08% | 0.07% | 0.07% | 0.10% | 0.12% | 0.11% | 0.08% | 0.06% | 0.08% | 0.04% | 0.03% | 0.02% | 0.04% | 0.08% | 0.03% | 0.04% | 0.09% | 0.09% | 0.08% | 0.09% | 0.15% | 0.17% | 0.09% | 0.09% | 0.10% | 0.07% | 0.04% | 0.03% | -0.01% | -0.01% | 0.00% | -0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | | | 0.17% | 0.15% | 0.13% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.07% | 0.05% | 0.02% | 0.04% | 0.04% | 0.50% | 0.03% | 0.14% | 0.02% | 0.06% | 0.06% | 0.06% | 0.11% | 0.11% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.08% | 0.04% | 0.03% | -0.02% | -0.01% | 0.00% | -0.01% | 0.01% | 0.02% | 0.02% | 0.05% | 0.05% |
|
Return on Assets
|
| | | | | 0.13% | 0.11% | 0.10% | 0.08% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.08% | 0.10% | 0.06% | 0.05% | 0.03% | 0.00% | 0.01% | 0.01% | 0.01% | 0.08% | 0.03% | 0.01% | 0.03% | 0.07% | 0.13% | 0.11% | 0.10% | 0.13% | 0.10% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.09% | 0.09% | 0.09% | 0.06% | 0.02% | 0.02% | 0.02% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | 0.18% | 0.17% | 0.15% | 0.11% | 0.13% | 0.12% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.10% | 0.13% | 0.09% | 0.07% | 0.05% | 0.00% | 0.01% | 0.02% | 0.01% | 0.08% | 0.04% | 0.01% | 0.06% | 0.08% | 0.14% | 0.19% | 0.17% | 0.13% | 0.11% | 0.09% | 0.10% | 0.12% | 0.09% | 0.08% | 0.08% | 0.14% | 0.15% | 0.15% | 0.09% | 0.03% | 0.03% | 0.04% | 0.09% | 0.10% |