|
Gross Margin
|
40.53% | 32.89% | 30.50% | 30.61% | 29.54% | 30.44% | 26.35% | 27.90% | 28.76% | 29.98% | 25.94% | 24.94% | 17.41% | 20.42% | 22.10% | 22.69% | 26.77% | 72.41% | 72.29% | 72.08% | 24.98% | 70.68% | 70.62% | 71.22% | 71.51% | 71.25% | 71.01% | 71.37% | 71.89% | 71.22% | 71.81% | 72.09% | 72.93% | 71.72% | 72.71% | 73.42% | 73.46% | 73.68% | 73.80% | 73.86% | 74.20% | 72.19% | 73.98% | 74.57% |
|
EBT Margin
|
11.00% | -18.39% | 5.62% | 6.37% | 7.39% | -46.05% | 4.54% | 8.53% | 4.47% | 13.95% | 5.78% | 4.21% | -9.39% | 1.68% | 1.74% | 1.80% | -16.59% | 1.25% | 2.04% | 2.94% | 5.22% | -5.35% | -1.20% | -6.65% | 7.71% | 2.15% | 1.12% | 1.68% | 8.96% | 7.40% | 3.18% | 2.16% | 4.70% | -0.06% | 7.47% | 4.87% | 7.17% | 4.00% | 4.37% | 1.41% | 8.58% | -0.04% | 5.30% | 3.75% |
|
EBIT Margin
|
25.76% | -2.04% | 17.11% | 17.61% | 18.48% | 8.02% | 12.84% | 17.59% | 15.16% | 22.36% | 14.58% | 13.09% | -7.75% | 10.02% | 9.96% | 10.41% | 2.40% | 11.90% | 12.46% | 13.05% | 13.88% | 5.33% | 11.93% | 3.73% | 17.56% | 12.55% | 10.95% | 11.37% | 18.81% | 16.84% | 12.43% | 11.94% | 13.32% | 6.96% | 14.62% | 12.25% | 13.79% | 10.59% | 11.13% | 7.90% | 14.70% | 7.98% | 13.52% | 12.87% |
|
EBITDA Margin
|
25.76% | -2.04% | 17.11% | -2.33% | 18.48% | 8.02% | 12.84% | 0.73% | 15.16% | 22.36% | 14.58% | 13.09% | -7.75% | 10.02% | 9.96% | 10.41% | 10.22% | 11.90% | 12.46% | 13.05% | 13.88% | 5.33% | 11.93% | 3.73% | 17.56% | 12.55% | 10.95% | 11.37% | 18.81% | 16.84% | 12.43% | 11.94% | 13.32% | 6.96% | 14.62% | 12.25% | 13.79% | 10.59% | 11.13% | 7.90% | 14.70% | 7.98% | 13.52% | 12.87% |
|
Operating Margin
|
25.76% | -2.04% | 17.11% | 17.61% | 18.48% | 8.02% | 12.84% | 17.59% | 15.16% | 22.36% | 14.58% | 13.09% | -7.75% | 10.02% | 9.96% | 10.41% | 2.40% | 11.90% | 12.46% | 13.05% | 13.88% | 5.33% | 11.93% | 3.73% | 17.56% | 12.55% | 10.95% | 11.37% | 18.81% | 16.84% | 12.43% | 11.94% | 13.32% | 6.96% | 14.62% | 12.25% | 13.79% | 10.59% | 11.13% | 7.90% | 14.70% | 7.98% | 13.52% | 12.87% |
|
Net Margin
|
0.56% | -20.46% | 4.68% | 5.36% | 5.75% | 13.71% | 3.88% | 7.70% | 5.07% | 12.45% | -0.96% | -1.55% | -2.55% | -6.15% | -6.28% | -6.75% | -46.09% | -6.86% | -6.42% | -5.49% | -5.51% | -8.39% | -11.26% | -14.43% | -0.88% | -6.11% | -4.95% | -4.10% | -0.02% | 2.05% | -2.99% | -4.03% | -3.31% | 0.18% | 8.64% | 4.41% | 6.35% | 3.39% | 3.73% | 0.83% | -5.39% | -0.04% | 5.43% | 3.08% |
|
FCF Margin
|
| -6.45% | 1.81% | 6.61% | 9.49% | 3.37% | 5.03% | 13.89% | 3.82% | 7.07% | 9.97% | | | 4.86% | 7.72% | | 11.38% | 2.09% | 1.50% | 8.52% | 0.39% | 3.95% | 46.38% | 3.83% | -1.13% | 6.97% | -2.06% | -0.11% | 0.92% | 10.33% | 3.20% | 2.00% | -2.19% | 7.54% | 3.94% | 12.71% | 5.82% | 2.75% | 7.33% | 5.84% | 10.31% | -2.15% | 7.01% | 7.77% |
|
Inventory Average
|
| | | | | 25.17M | 26.07M | 26.24M | 26.40M | 27.82M | 29.06M | 29.51M | | | 46.90M | 45.03M | 43.88M | 43.60M | 43.90M | 44.20M | 45.35M | 47.65M | 49.00M | 49.95M | 53.65M | 56.25M | 56.70M | 58.30M | 60.20M | 62.00M | 63.45M | 66.30M | 70.00M | 71.60M | 71.05M | 69.85M | 72.30M | 76.10M | 78.95M | 81.45M | 85.20M | 88.25M | 87.70M | 89.80M |
|
Assets Average
|
| | | | | 1,997.98M | 2,153.39M | 2,207.93M | 2,231.12M | 2,276.84M | 2,297.35M | 2,480.61M | | | 4,589.31M | 4,571.20M | 4,617.48M | 4,778.60M | 4,885.90M | 4,904.20M | 4,968.20M | 5,054.90M | 5,167.80M | 5,278.80M | 5,363.05M | 5,526.10M | 5,629.80M | 5,626.10M | 5,874.60M | 6,203.55M | 6,290.55M | 6,414.05M | 6,609.30M | 6,662.70M | 6,631.95M | 6,700.35M | 6,828.40M | 6,926.15M | 7,232.10M | 7,511.50M | 7,712.20M | 7,919.60M | 7,952.00M | 7,950.70M |
|
Equity Average
|
| | | | | -299.12M | -14.29M | 302.92M | 315.54M | 321.08M | 322.14M | 317.56M | 860.30M | 1,354.96M | 1,279.65M | 1,241.62M | 1,163.83M | 1,091.60M | 1,064.65M | 1,025.75M | 994.95M | 953.40M | 909.65M | 848.35M | 841.45M | 993.70M | 1,316.30M | 1,539.65M | 1,760.80M | 1,991.10M | 2,026.55M | 2,072.95M | 2,523.15M | 2,941.70M | 2,962.65M | 2,984.65M | 3,010.50M | 3,036.20M | 3,107.10M | 3,144.10M | 3,154.15M | 3,176.20M | 3,156.25M | 3,149.25M |
|
Invested Capital
|
| 523.95M | | | 564.89M | 540.50M | 1,231.36M | 1,250.36M | 1,251.85M | 1,256.67M | 1,249.23M | 1,242.77M | 1,405.09M | 2,582.31M | 2,528.91M | 2,501.75M | 3,427.04M | 1,141.40M | 1,102.30M | 1,057.80M | 2,417.50M | 2,354.00M | 2,442.80M | 2,343.90M | 2,421.50M | 2,641.00M | 3,065.50M | 3,086.50M | 4,927.90M | 2,080.60M | 2,108.80M | 2,222.30M | 5,575.00M | 3,005.40M | 3,047.50M | 3,048.60M | 5,838.30M | 3,115.10M | 3,268.70M | 3,209.20M | 6,601.00M | 3,259.90M | 3,266.50M | 3,245.00M |
|
Asset Utilization Ratio
|
| | | | | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.47 | | | 0.29 | 0.32 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 |
|
Debt to Equity
|
| -4.22 | | | -5.04 | -3.91 | 4.64 | 4.32 | 4.37 | 4.44 | 4.46 | 5.78 | | 1.67 | 1.73 | 1.77 | 2.12 | 2.25 | 2.35 | 2.44 | 2.62 | 2.91 | 3.00 | 3.52 | 3.24 | 2.58 | 1.87 | 1.84 | 1.49 | 1.54 | 1.51 | 1.53 | 0.89 | 0.88 | 0.86 | 0.90 | 0.91 | 0.95 | 0.99 | 1.03 | 1.05 | 1.13 | 1.13 | 1.13 |
|
Debt Ratio
|
| 0.73 | | | 0.74 | 0.60 | 0.62 | 0.61 | 0.62 | 0.63 | 0.62 | 0.68 | | 0.47 | 0.47 | 0.48 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.53 | 0.51 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.48 | 0.49 | 0.49 | 0.49 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.45 | 0.45 | 0.45 |
|
Equity Ratio
|
| -0.17 | | | -0.15 | -0.15 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | | 0.28 | 0.27 | 0.27 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.17 | 0.15 | 0.16 | 0.20 | 0.27 | 0.28 | 0.32 | 0.32 | 0.32 | 0.32 | 0.44 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 |
|
FCF Payout Ratio
|
| -1.19 | 3.96 | 1.06 | 0.83 | 2.09 | 1.30 | 0.37 | 1.58 | 0.75 | 0.68 | | | 1.55 | 0.74 | | 1.05 | 3.89 | 4.04 | 0.74 | 15.85 | 1.38 | 0.16 | 1.61 | -4.40 | 0.88 | -2.87 | -56.83 | 5.98 | 0.59 | 1.98 | 2.85 | -2.34 | 0.83 | 1.33 | 0.40 | 0.82 | 2.06 | 0.72 | 0.93 | 0.54 | -3.73 | 0.93 | 0.82 |
|
Enterprise Value
|
-4.39M | 117.67M | -56.44M | -47.91M | 237.84M | 125.51M | 167.07M | 268.64M | 270.60M | 110.82M | 255.44M | 252.23M | 56.80M | 561.35M | 560.35M | 578.57M | 142.30M | 550.40M | 568.90M | 566.50M | 228.30M | 492.10M | 365.20M | 249.60M | -11.10M | 226.90M | -152.00M | -20.00M | -59.70M | -37.40M | 114.40M | 184.00M | 59.10M | 100.30M | 150.70M | 96.20M | 851.40M | 138.50M | 228.60M | 214.60M | 1,137.20M | 1,186.30M | 1,158.10M | 1,209.10M |
|
Return on Sales
|
0.01% | -0.20% | 0.05% | 0.05% | 0.06% | 0.14% | 0.04% | 0.08% | 0.05% | 0.12% | 0.05% | 0.04% | 0.03% | 0.01% | 0.01% | 0.00% | -0.26% | 0.01% | 0.02% | 0.02% | 0.04% | -0.02% | -0.01% | -0.07% | 0.09% | 0.02% | 0.02% | 0.01% | 0.07% | 0.07% | 0.02% | 0.01% | 0.03% | 0.00% | 0.09% | 0.04% | 0.06% | 0.03% | 0.04% | 0.01% | -0.05% | 0.00% | 0.05% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.08% | | | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | | | | -0.25% | -0.15% | -0.15% | -0.14% | 0.14% | 0.15% | 0.14% | 0.13% | 0.10% | 0.11% | 0.12% | 0.09% | 0.13% | 0.27% | 0.31% | 0.11% | 0.11% | 0.14% | 0.05% | -0.01% | 0.11% | 0.11% | 0.10% | 0.07% | 0.09% | 0.14% | 0.14% | 0.07% | 0.05% | 0.09% | 0.10% | 0.07% | 0.08% | 0.09% | 0.08% | 0.01% | -0.01% | 0.00% | 0.02% |
|
Return on Assets
|
| | | | | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | | | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | -0.24% | -5.09% | 0.27% | 0.26% | 0.26% | 0.28% | 0.25% | 0.08% | 0.03% | 0.02% | 0.01% | -0.10% | -0.11% | -0.11% | -0.10% | 0.05% | 0.03% | 0.02% | -0.03% | 0.00% | 0.02% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% |