|
Gross Margin
|
| 30.39% | 28.70% | 28.48% | 30.32% | 30.05% | 30.00% | 28.64% | 30.98% | 30.12% | 29.49% | 28.76% | 30.06% | 29.22% | 28.95% | | 30.86% | 29.64% | 28.14% | 41.96% | 29.83% | 28.88% | 28.72% | 47.32% | 34.54% | 33.18% | 33.36% | 33.16% | 34.26% | 32.83% | 33.10% | 34.36% | 36.07% | 37.29% | 37.07% | 36.71% | 37.21% | 36.14% | 35.75% | | 37.28% | 36.38% | 36.68% | 37.42% | 37.50% | 36.99% | 36.51% | 36.52% | 38.34% | 37.94% | 38.08% | 38.07% | 39.63% | 38.85% | 38.68% |
|
EBT Margin
|
| 2.17% | 0.49% | 1.21% | 5.23% | 3.31% | 2.93% | 2.44% | 7.65% | 6.61% | 5.56% | 3.68% | 7.09% | 5.57% | 5.63% | | 7.48% | 5.81% | 3.66% | 2.65% | 6.00% | 4.94% | 3.94% | 2.76% | 5.74% | 4.18% | 3.41% | 1.68% | 5.27% | 3.24% | 2.36% | 3.06% | 7.46% | 5.42% | 4.77% | 5.61% | 7.00% | 5.30% | 5.49% | | 7.10% | 5.26% | 5.56% | 4.20% | 5.73% | 5.29% | 5.02% | 4.06% | 7.83% | 6.73% | 6.35% | 5.42% | 10.16% | 8.10% | 7.18% |
|
EBIT Margin
|
| 4.10% | 2.61% | 3.24% | 6.98% | 6.44% | 5.79% | 3.73% | 8.53% | 7.47% | 6.48% | 4.47% | 7.76% | 6.66% | 6.02% | | 7.84% | 6.15% | 4.00% | 2.31% | 6.41% | 5.36% | 4.39% | 3.24% | 6.19% | 4.67% | 3.97% | 2.27% | 5.63% | 3.63% | 2.75% | 3.44% | 7.75% | 5.65% | 4.97% | 5.80% | 7.19% | 5.50% | 5.68% | | 7.29% | 5.42% | 5.68% | 4.21% | 5.86% | 5.41% | 5.12% | 4.09% | 7.87% | 6.72% | 6.29% | 5.33% | 10.12% | 8.08% | 7.15% |
|
EBITDA Margin
|
| 4.10% | 2.61% | 3.24% | 6.98% | 6.44% | 5.79% | 3.73% | 8.53% | 7.47% | 6.48% | 4.47% | 7.76% | 6.66% | 6.02% | | 7.84% | 6.15% | 4.00% | 2.31% | 6.41% | 5.36% | 4.39% | 3.24% | 6.19% | 4.67% | 3.97% | 2.27% | 5.63% | 3.63% | 2.75% | 3.44% | 7.75% | 5.65% | 4.97% | 5.80% | 7.19% | 5.50% | 5.68% | | 7.29% | 5.42% | 5.68% | 4.21% | 5.86% | 5.41% | 5.12% | 4.09% | 7.87% | 6.72% | 6.29% | 5.33% | 10.12% | 8.08% | 7.15% |
|
Operating Margin
|
| 4.10% | 2.61% | 3.24% | 6.98% | 6.44% | 5.79% | 3.73% | 8.53% | 7.47% | 6.48% | 4.47% | 7.76% | 6.66% | 6.02% | | 7.84% | 6.15% | 4.00% | 2.31% | 6.41% | 5.36% | 4.39% | 3.24% | 6.19% | 4.67% | 3.97% | 2.27% | 5.63% | 3.63% | 2.75% | 3.44% | 7.75% | 5.65% | 4.97% | 5.80% | 7.19% | 5.50% | 5.68% | | 7.29% | 5.42% | 5.68% | 4.21% | 5.86% | 5.41% | 5.12% | 4.09% | 7.87% | 6.72% | 6.29% | 5.33% | 10.12% | 8.08% | 7.15% |
|
Net Margin
|
| 1.23% | 0.26% | 0.70% | 3.16% | 2.00% | 1.81% | 1.53% | 4.67% | 4.05% | 3.40% | 2.42% | 4.37% | 3.47% | 3.54% | | 4.65% | 3.61% | 2.31% | 1.70% | 4.09% | 3.46% | 2.61% | 3.47% | 5.18% | 3.16% | 2.82% | 1.00% | 3.99% | 2.50% | 1.82% | 2.32% | 5.58% | 4.08% | 3.82% | 4.27% | 5.27% | 4.01% | 4.23% | | 5.38% | 3.89% | 4.13% | 2.96% | 4.39% | 3.98% | 3.81% | 2.95% | 6.06% | 5.03% | 4.71% | 3.99% | 8.05% | 6.02% | 5.46% |
|
FCF Margin
|
| | 1.17% | -3.32% | 6.27% | 1.43% | 2.94% | 1.58% | 7.54% | 3.44% | -3.25% | -0.14% | 4.00% | 1.34% | 3.91% | | 6.44% | | | -0.60% | 5.07% | 0.41% | 3.18% | 0.91% | 4.69% | 0.52% | 1.49% | 2.38% | 5.83% | 5.18% | 1.46% | -0.36% | 15.12% | 4.85% | -0.91% | 3.60% | 5.64% | 3.22% | 5.88% | | 7.67% | | | 1.15% | 7.66% | 3.74% | 2.80% | -0.25% | 8.94% | 1.79% | 8.03% | 2.81% | 10.71% | 2.27% | 5.06% |
|
Inventory Average
|
| | | | | | 111.95M | 116.51M | 119.86M | 128.05M | 137.38M | 141.45M | 145.77M | 153.47M | 159.98M | 163.61M | 168.99M | 180.86M | 192.19M | 199.84M | 204.37M | 211.34M | 220.31M | 225.88M | 234.58M | 245.09M | 251.80M | 258.71M | 261.12M | 263.66M | 277.59M | 280.85M | 264.58M | 254.27M | 256.30M | 255.74M | 262.59M | 272.53M | 272.59M | 268.24M | 268.78M | 282.52M | 297.26M | 306.11M | 308.74M | 313.47M | 321.83M | 323.43M | 319.70M | 320.89M | 327.52M | 336.40M | 341.80M | 345.70M | 375.52M |
|
Assets Average
|
| | | | | | 1,162.77M | 1,177.10M | 1,219.66M | 1,298.92M | 1,314.01M | 1,333.08M | 1,405.86M | 1,410.98M | 1,401.93M | 1,425.46M | 1,437.90M | 1,447.28M | 1,450.24M | 1,447.62M | 1,468.77M | 1,513.92M | 1,540.71M | 1,566.41M | 1,604.37M | 1,655.46M | 1,689.37M | 1,685.29M | 2,146.11M | 2,654.54M | 2,728.68M | 2,743.93M | 2,789.09M | 2,909.19M | 2,872.71M | 2,794.31M | 2,851.57M | 2,887.55M | 2,902.39M | 2,924.77M | 2,960.43M | 2,992.54M | 3,002.42M | 3,043.95M | 3,119.89M | 3,188.80M | 3,249.35M | 3,308.97M | 3,399.92M | 3,441.47M | 3,498.03M | 3,613.12M | 3,689.48M | 3,760.74M | 3,898.18M |
|
Equity Average
|
| | | | | | 307.04M | 499.70M | 540.75M | 589.69M | 631.11M | 667.97M | 712.68M | 760.92M | 799.26M | 819.82M | 820.52M | 806.13M | 776.78M | 716.13M | 658.42M | 648.15M | 634.49M | 633.65M | 649.59M | 624.83M | 621.23M | 615.25M | 572.86M | 544.09M | 545.78M | 570.94M | 626.34M | 707.00M | 775.61M | 844.62M | 924.08M | 958.00M | 958.60M | 963.98M | 985.92M | 1,012.83M | 1,027.26M | 1,043.64M | 1,048.70M | 1,063.04M | 1,095.08M | 1,131.78M | 1,179.79M | 1,240.15M | 1,306.38M | 1,332.69M | 1,304.94M | 1,322.24M | 1,395.53M |
|
Invested Capital
|
267.45M | | | 813.30M | | 811.82M | 837.41M | 519.59M | 573.55M | 617.49M | 656.57M | 693.13M | 747.72M | 781.87M | 816.64M | 982.99M | 818.04M | 794.21M | 759.35M | 927.91M | 928.93M | 962.36M | 965.62M | 998.69M | 1,016.48M | 1,059.17M | 1,076.30M | 1,042.20M | 1,056.52M | 1,046.65M | 1,074.92M | 1,119.95M | 1,121.72M | 1,194.28M | 1,082.95M | 1,131.29M | 1,216.87M | 1,199.12M | 1,218.08M | 1,209.88M | 1,261.97M | 1,263.69M | 1,290.83M | 1,296.46M | 1,275.93M | 1,250.15M | 1,265.01M | 1,273.55M | 1,336.03M | 1,269.28M | 1,343.49M | 1,321.89M | 1,287.98M | 1,356.50M | 1,434.56M |
|
Asset Utilization Ratio
|
| | | | | | 1.99 | 2.07 | 2.12 | 2.09 | 2.16 | 2.23 | 2.21 | 2.31 | 2.42 | 1.87 | 1.95 | 2.02 | 2.11 | 3.07 | 3.12 | 3.13 | 3.18 | 2.98 | 3.01 | 3.00 | 3.01 | 3.09 | 2.49 | 2.04 | 2.03 | 2.05 | 2.10 | 2.09 | 2.17 | 2.31 | 2.24 | 2.17 | 2.14 | 1.58 | 1.58 | 1.59 | 1.61 | 2.18 | 2.15 | 2.14 | 2.13 | 2.07 | 2.06 | 2.09 | 2.12 | 2.14 | 2.19 | 2.23 | 2.22 |
|
Interest Coverage Ratio
|
| 2.11 | 1.34 | 1.54 | 3.94 | 3.52 | 4.17 | 3.31 | 9.54 | 8.52 | 8.06 | 5.54 | 11.35 | 13.53 | 14.76 | | 21.62 | 17.33 | 11.13 | 39.69 | 15.30 | 12.45 | 9.45 | 6.47 | 13.14 | 9.43 | 7.11 | 3.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 1.10 | | 5.32 | 0.72 | 0.61 | 0.55 | 0.50 | 0.40 | 0.37 | 0.34 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.27 | 0.38 | 0.44 | 0.48 | 0.57 | 0.53 | 0.57 | 0.76 | 0.68 | 0.77 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.39 | | 0.60 | 0.30 | 0.27 | 0.24 | 0.23 | 0.20 | 0.19 | 0.18 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.18 | 0.19 | 0.20 | 0.22 | 0.22 | 0.23 | 0.27 | 0.26 | 0.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.35 | | 0.11 | 0.41 | 0.44 | 0.45 | 0.46 | 0.50 | 0.50 | 0.51 | 0.57 | 0.57 | 0.58 | 0.56 | 0.55 | 0.52 | 0.47 | 0.43 | 0.43 | 0.40 | 0.41 | 0.40 | 0.36 | 0.38 | 0.35 | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.29 | 0.31 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.34 | 0.36 | 0.36 |
|
Times Interest Earned
|
| 2.11 | 1.34 | 1.54 | 3.94 | 3.52 | 4.17 | 3.31 | 9.54 | 8.52 | 8.06 | 5.54 | 11.35 | 13.53 | 14.76 | | 21.62 | 17.33 | 11.13 | 39.69 | 15.30 | 12.45 | 9.45 | 6.47 | 13.14 | 9.43 | 7.11 | 3.88 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-14.54M | -75.87M | -81.33M | -67.21M | -100.80M | -65.63M | -91.73M | -77.65M | -149.05M | -184.27M | -118.45M | -130.51M | -177.72M | -97.26M | -132.00M | -136.07M | -145.65M | -78.44M | -50.29M | -12.46M | -21.33M | -14.81M | -18.89M | -19.48M | -24.77M | -28.16M | -23.33M | -2.53M | -19.95M | -58.64M | -79.91M | -86.78M | -247.10M | -328.12M | -137.52M | -171.44M | -256.02M | -220.91M | -260.22M | -247.00M | -324.30M | -289.19M | -316.73M | -295.19M | -294.90M | -259.48M | -251.78M | -203.87M | -312.28M | -177.32M | -309.67M | -265.16M | -285.66M | -261.40M | -322.42M |
|
Return on Sales
|
| 0.01% | 0.00% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.05% | 0.04% | 0.03% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.03% | 0.03% | 0.01% | 0.04% | 0.02% | 0.02% | 0.02% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.06% | 0.05% | 0.05% | 0.04% | 0.08% | 0.06% | 0.05% |
|
Return on Capital Employed
|
| | | | | | 0.13% | 0.14% | 0.16% | 0.16% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | | 0.22% | 0.21% | 0.20% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.13% | 0.10% | 0.09% | 0.09% | 0.12% | 0.13% | 0.15% | 0.17% | 0.16% | 0.15% | 0.16% | | 0.17% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.20% | 0.21% | 0.21% |
|
Return on Invested Capital
|
| | | | | | 0.10% | 0.13% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | | 0.18% | 0.20% | 0.19% | 0.16% | 0.15% | 0.15% | 0.15% | 0.18% | 0.20% | 0.19% | 0.20% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.18% | 0.20% | 0.23% | 0.27% | 0.25% | 0.23% | 0.24% | | 0.25% | 0.22% | 0.23% | 0.21% | 0.20% | 0.21% | 0.21% | 0.21% | 0.23% | 0.25% | 0.27% | 0.28% | 0.34% | 0.36% | 0.37% |
|
Return on Assets
|
| | | | | | 0.04% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% |
|
Return on Equity
|
| | | | | | 0.15% | 0.10% | 0.12% | 0.14% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.12% | 0.13% | 0.14% | 0.14% | 0.18% | 0.20% | 0.21% | 0.22% | 0.25% | 0.28% | 0.29% | 0.30% | 0.26% | 0.26% | 0.26% | 0.24% | 0.26% | 0.30% | 0.31% | 0.32% | 0.34% | 0.30% | 0.28% | 0.29% | 0.22% | 0.22% | 0.21% | 0.21% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.25% | 0.26% | 0.27% | 0.29% | 0.34% | 0.37% | 0.37% |