|
Gross Margin
|
60.49% | 60.55% | 62.16% | 64.36% | | 65.96% | 67.54% | 65.47% | 71.17% | 60.31% | 60.39% | 61.21% | 60.92% | 59.74% | 61.03% | 57.87% | 61.41% | 60.10% | 62.72% | 60.00% | 60.59% | 59.79% | 63.69% | 60.77% | | 58.87% | 59.10% | 59.82% | 53.15% | 58.96% | 61.91% | 60.76% | 59.95% | 58.74% | 59.54% | 58.66% | 59.33% | 60.49% | 60.47% | 58.91% | 60.43% | 61.60% | 61.46% | 60.05% | 67.07% | 60.11% | 58.22% | 56.87% | | 58.12% | 56.82% | 59.25% | 60.29% | 66.62% | 62.29% | 61.37% | 61.13% | 62.35% | 58.72% | 58.41% | 50.58% | 51.77% | 52.68% | 54.28% | 54.27% | 55.02% | 56.06% | 57.78% | 63.44% |
|
EBT Margin
|
8.19% | 2.32% | 13.12% | 21.48% | | 20.53% | 22.79% | 16.20% | 25.07% | 4.78% | 13.17% | 11.95% | 12.45% | 13.62% | 13.11% | 18.12% | 15.98% | 13.81% | 13.04% | 6.66% | 9.37% | 6.58% | 13.05% | 5.76% | | 4.32% | 5.17% | 6.69% | -4.64% | 3.75% | 9.87% | 12.00% | 10.84% | 7.52% | 9.38% | 11.13% | 11.69% | 10.73% | 6.78% | 9.69% | 6.08% | 1.55% | 6.41% | 9.79% | 92.87% | 0.77% | -35.22% | -22.72% | | -15.77% | -10.32% | -7.79% | 13.45% | 14.29% | 12.60% | 12.37% | 10.31% | 9.22% | 9.54% | 6.77% | -81.11% | -53.50% | -31.30% | -15.93% | -15.58% | -16.08% | -10.00% | -4.62% | -0.26% |
|
EBIT Margin
|
7.13% | 1.39% | 12.21% | 21.08% | | 20.25% | 22.77% | 16.10% | 25.76% | 4.13% | 12.67% | 11.69% | 12.02% | 13.34% | 12.07% | 18.22% | 16.60% | 14.20% | 13.44% | 7.14% | 9.68% | 6.87% | 13.43% | 6.07% | | 4.41% | 5.46% | 7.19% | -4.40% | 4.23% | 10.07% | 12.20% | 11.00% | 7.08% | 11.01% | 12.56% | 13.13% | 11.55% | 8.29% | 10.91% | 8.52% | 2.71% | 7.04% | 10.67% | 91.53% | 1.84% | -27.78% | -17.78% | | -9.32% | -6.78% | -5.02% | 15.70% | 14.36% | 11.92% | 11.20% | 9.36% | 7.93% | 7.01% | 6.00% | -84.19% | -55.59% | -33.03% | -17.85% | -17.22% | -18.05% | -11.86% | -5.99% | -1.56% |
|
EBITDA Margin
|
7.13% | 1.39% | 12.21% | 21.08% | | 20.25% | 22.77% | 16.10% | 25.76% | 4.13% | 12.67% | 11.69% | 12.02% | 13.34% | 12.07% | 18.22% | 16.60% | 14.20% | 13.44% | 7.14% | 9.68% | 6.87% | 13.43% | 6.07% | | 4.41% | 5.46% | 7.19% | -4.40% | 4.23% | 10.07% | 12.20% | 11.00% | 7.08% | 11.01% | 12.56% | 13.13% | 11.55% | 8.29% | 10.91% | 8.52% | 2.71% | 7.04% | 10.67% | 91.53% | 1.84% | -27.78% | -17.78% | | -9.32% | -6.78% | -5.02% | 15.70% | 14.36% | 11.92% | 11.20% | 9.36% | 7.93% | 7.01% | 6.00% | -84.19% | -55.59% | -33.03% | -17.85% | -17.22% | -18.05% | -11.86% | -5.99% | -1.56% |
|
Operating Margin
|
7.13% | 1.39% | 12.21% | 21.08% | | 20.25% | 22.77% | 16.10% | 25.76% | 4.13% | 12.67% | 11.69% | 12.02% | 13.34% | 12.07% | 18.22% | 16.60% | 14.20% | 13.44% | 7.14% | 9.68% | 6.87% | 13.43% | 6.07% | | 4.41% | 5.46% | 7.19% | -4.40% | 4.23% | 10.07% | 12.20% | 11.00% | 7.08% | 11.01% | 12.56% | 13.13% | 11.55% | 8.29% | 10.91% | 8.52% | 2.71% | 7.04% | 10.67% | 91.53% | 1.84% | -27.78% | -17.78% | | -9.32% | -6.78% | -5.02% | 15.70% | 14.36% | 11.92% | 11.20% | 9.36% | 7.93% | 7.01% | 6.00% | -84.19% | -55.59% | -33.03% | -17.85% | -17.22% | -18.05% | -11.86% | -5.99% | -1.56% |
|
Net Margin
|
6.37% | 0.80% | 9.34% | 17.82% | | 16.63% | 15.64% | 15.17% | 22.51% | -1.64% | 10.60% | 9.45% | 10.11% | 11.39% | 15.12% | 6.71% | 12.26% | 13.78% | 8.91% | 4.44% | 7.28% | 5.57% | 9.22% | 3.55% | | 3.90% | 4.59% | 6.39% | 0.85% | 3.58% | 8.90% | 11.24% | 11.01% | 8.62% | 8.72% | 10.04% | -2.41% | 12.86% | 6.58% | 12.06% | 7.03% | 2.87% | -7.75% | 9.04% | -6.73% | 1.04% | -1.59% | 2.38% | | 8.56% | 11.76% | 1,129.17% | 594.17% | 9.80% | 8.41% | 7.78% | 9.86% | 5.66% | 4.47% | 5.08% | -80.36% | -53.14% | -56.52% | -17.13% | -14.33% | -17.15% | -11.31% | -4.82% | -1.29% |
|
FCF Margin
|
18.33% | 9.11% | 14.33% | 38.60% | | 21.84% | | | 18.34% | -4.45% | 20.99% | 31.00% | 17.33% | 18.87% | 7.09% | -32.61% | 6.83% | 17.62% | 24.01% | 18.11% | 16.05% | 30.78% | 9.84% | 26.56% | | 13.50% | | | -4.25% | 24.75% | 8.68% | 24.03% | 22.87% | 20.93% | 18.26% | 29.54% | 23.08% | 8.53% | 10.07% | 38.00% | 10.31% | 14.96% | 16.36% | 26.93% | 79.82% | 25.86% | -31.95% | -9.18% | | -16.49% | | | 15.68% | 34.50% | -3.65% | 13.46% | 2.87% | -8.48% | -3.28% | -18.87% | 17.03% | -69.42% | 8.67% | 17.68% | 3.71% | 24.35% | -1.96% | 13.56% | -0.78% |
|
Inventory Average
|
13.46M | 16.54M | 15.73M | 30.09M | 32.51M | 17.67M | 16.47M | 33.62M | 38.80M | 40.25M | 39.58M | 38.25M | 36.59M | 34.54M | 35.14M | 39.25M | 46.05M | 53.26M | 53.80M | 47.74M | 45.04M | 44.80M | 44.95M | 46.29M | 49.82M | 56.85M | 60.91M | 56.35M | 52.93M | 51.41M | 52.66M | 55.72M | 24.48M | 27.61M | 64.37M | 70.16M | 29.74M | 31.54M | 81.83M | 82.36M | 76.27M | 72.73M | 72.18M | 72.66M | 72.25M | 70.61M | 69.09M | 68.09M | 57.01M | 63.55M | 65.76M | 55.69M | 54.21M | 52.41M | 64.77M | 81.24M | 94.43M | 116.83M | 139.38M | 156.55M | 180.94M | 196.25M | 182.14M | 152.78M | 122.56M | 94.52M | 82.13M | 81.53M | 88.88M |
|
Assets Average
|
| 437.60M | 451.01M | 684.61M | 730.50M | 747.61M | 736.44M | 715.32M | 718.90M | 730.58M | 738.88M | 710.80M | 691.67M | 719.40M | 727.04M | 788.16M | 863.50M | 884.30M | 904.83M | 956.37M | 995.44M | 1,000.60M | 1,017.26M | 1,019.69M | 1,028.74M | 1,031.89M | 1,028.58M | 1,006.99M | 994.76M | 1,004.87M | 995.43M | 1,011.40M | 1,056.03M | 1,240.63M | 1,416.88M | 1,456.06M | 1,506.43M | 1,550.54M | 1,579.30M | 1,598.45M | 1,614.32M | 1,623.14M | 1,612.43M | 1,620.06M | 1,656.02M | 1,822.97M | 1,947.39M | 1,933.39M | 1,968.28M | 1,932.06M | 1,883.31M | 2,767.75M | 3,298.90M | 2,901.03M | 2,631.58M | 2,377.85M | 2,252.86M | 2,165.44M | 1,840.12M | 1,496.93M | 1,459.06M | 1,393.60M | 1,297.07M | 1,249.61M | 1,235.96M | 1,226.09M | 1,225.28M | 1,237.07M | 1,261.19M |
|
Equity Average
|
| | | | | | | 606.94M | 612.91M | 627.86M | 633.44M | 603.96M | 585.13M | 611.17M | 620.30M | 619.21M | 635.60M | 665.44M | 693.13M | 719.81M | 736.42M | 749.88M | 769.40M | 763.79M | 754.01M | 760.75M | 774.83M | 763.84M | 751.29M | 755.28M | 755.30M | 774.39M | 807.29M | 852.90M | 895.52M | 927.52M | 947.92M | 976.80M | 1,014.52M | 1,038.09M | 1,057.50M | 1,062.39M | 1,054.38M | 1,067.51M | 1,099.40M | 1,107.33M | 1,128.62M | 1,163.85M | 1,184.95M | 1,203.41M | 1,217.37M | 1,937.67M | 2,430.00M | 2,110.04M | 1,806.50M | 1,578.49M | 1,478.33M | 1,412.23M | 1,339.18M | 1,259.41M | 1,234.30M | 1,187.12M | 1,129.30M | 1,087.21M | 1,080.70M | 1,074.22M | 1,064.75M | 1,065.90M | 1,082.57M |
|
Invested Capital
|
502.46M | | | | 629.80M | | 613.48M | 600.40M | 625.43M | 630.29M | 636.59M | 571.32M | 598.94M | 623.41M | 617.20M | 626.22M | 654.97M | 685.91M | 710.35M | 739.28M | 746.06M | 769.95M | 870.11M | 761.22M | 768.06M | 773.44M | 796.21M | 751.48M | 771.11M | 759.45M | 771.15M | 787.63M | 826.96M | 878.83M | 912.21M | 942.83M | 953.02M | 1,000.58M | 1,028.47M | 1,047.71M | 1,067.29M | 1,057.48M | 1,051.27M | 1,083.75M | 1,115.05M | 1,409.60M | 1,157.65M | 1,170.05M | 1,334.32M | 1,206.98M | 1,227.75M | 2,647.58M | 2,663.02M | 2,007.65M | 1,605.34M | 1,551.64M | 1,405.01M | 1,949.55M | 1,338.90M | 1,304.92M | 1,253.68M | 1,165.56M | 1,093.03M | 1,081.39M | 1,080.02M | 1,068.42M | 1,061.08M | 1,070.71M | 1,094.42M |
|
Asset Utilization Ratio
|
| 0.92 | 0.89 | 0.60 | 0.43 | 0.48 | 0.53 | 0.53 | 0.78 | 0.76 | 0.74 | 0.77 | 0.71 | 0.69 | 0.70 | 0.68 | 0.65 | 0.66 | 0.65 | 0.61 | 0.58 | 0.58 | 0.58 | 0.59 | 0.45 | 0.46 | 0.47 | 0.48 | 0.67 | 0.67 | 0.68 | 0.69 | 0.66 | 0.58 | 0.52 | 0.52 | 0.51 | 0.51 | 0.52 | 0.53 | 0.54 | 0.52 | 0.52 | 0.51 | 0.29 | 0.27 | 0.21 | 0.16 | 0.23 | 0.21 | 0.24 | 0.19 | 0.26 | 0.33 | 0.39 | 0.47 | 0.45 | 0.48 | 0.55 | 0.64 | 0.54 | 0.46 | 0.42 | 0.40 | 0.47 | 0.53 | 0.57 | 0.60 | 0.62 |
|
Interest Coverage Ratio
|
9.35 | -22.44 | 249.53 | 520.37 | | 0.00M | 0.00M | 921.19 | -600.51 | 987.80 | 0.00M | 0.00M | 661.87 | 508.00 | 511.84 | 116.37 | 29.77 | 24.51 | 22.90 | 12.90 | 17.54 | 12.54 | 26.67 | 12.51 | | 9.68 | 12.37 | 16.34 | | 10.45 | 27.48 | 33.80 | -4.23 | | 4.74 | 5.63 | -1.09 | | 3.95 | 5.48 | 3.06 | | | | | 0.71 | -2.70 | -2.74 | | -1.30 | -1.77 | -1.41 | 10.93 | 19.99 | 18.82 | 19.79 | 13.02 | 11.82 | 10.76 | 8.99 | -77.53 | -116.18 | -182.59 | -106.86 | -110.10 | -112.96 | -91.10 | -54.61 | -15.20 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | | | | | | | | | | | | | 0.28 | | | 0.11 | | | | 0.20 | | | | | 0.37 | 0.06 | 0.04 | 0.04 | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | | | | | | | | | | | | | 0.16 | | | 0.07 | | | | 0.15 | | | | | 0.25 | 0.05 | 0.03 | 0.03 | | | | | | | | |
|
Equity Ratio
|
0.80 | | | | 0.85 | | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.84 | 0.85 | 0.85 | 0.86 | 0.73 | 0.75 | 0.76 | 0.77 | 0.73 | 0.75 | 0.75 | 0.76 | 0.74 | 0.73 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.77 | 0.76 | 0.76 | 0.63 | 0.64 | 0.64 | 0.62 | 0.64 | 0.65 | 0.65 | 0.66 | 0.65 | 0.66 | 0.66 | 0.67 | 0.56 | 0.60 | 0.60 | 0.60 | 0.65 | 0.65 | 0.73 | 0.75 | 0.71 | 0.66 | 0.66 | 0.65 | 0.66 | 0.83 | 0.85 | 0.84 | 0.87 | 0.87 | 0.87 | 0.88 | 0.87 | 0.87 | 0.85 | 0.86 |
|
Times Interest Earned
|
9.35 | -22.44 | 249.53 | 520.37 | | 0.00M | 0.00M | 921.19 | -600.51 | 987.80 | 0.00M | 0.00M | 661.87 | 508.00 | 511.84 | 116.37 | 29.77 | 24.51 | 22.90 | 12.90 | 17.54 | 12.54 | 26.67 | 12.51 | | 9.68 | 12.37 | 16.34 | | 10.45 | 27.48 | 33.80 | -4.23 | | 4.74 | 5.63 | -1.09 | | 3.95 | 5.48 | 3.06 | | | | | 0.71 | -2.70 | -2.74 | | -1.30 | -1.77 | -1.41 | 10.93 | 19.99 | 18.82 | 19.79 | 13.02 | 11.82 | 10.76 | 8.99 | -77.53 | -116.18 | -182.59 | -106.86 | -110.10 | -112.96 | -91.10 | -54.61 | -15.20 |
|
Enterprise Value
|
-273.54M | -250.95M | -285.48M | -401.21M | -410.22M | -464.07M | -353.38M | -345.99M | -365.86M | -322.28M | -333.59M | -283.10M | -307.49M | -333.34M | -311.90M | -274.08M | -281.99M | -309.07M | -344.89M | -270.40M | -275.39M | -323.09M | -328.94M | -328.68M | -335.19M | -261.50M | -272.61M | -248.31M | -242.99M | -253.51M | -243.66M | -279.33M | -268.05M | -621.73M | -661.73M | -718.86M | -635.76M | -760.14M | -542.28M | -601.93M | -613.82M | -613.85M | -641.81M | -694.93M | -725.97M | -1058.26M | -723.34M | -721.79M | -724.68M | -572.93M | -617.27M | -2726.51M | -2039.20M | -1933.72M | -1477.69M | -1376.41M | -1191.94M | -1152.08M | -505.88M | -417.08M | -439.22M | -332.69M | -339.17M | -369.68M | -382.16M | -424.81M | -415.54M | -439.02M | -443.62M |
|
Return on Sales
|
0.06% | 0.01% | 0.09% | 0.18% | 0.10% | 0.17% | 0.16% | 0.15% | 0.22% | -0.02% | 0.11% | 0.09% | 0.10% | 0.11% | 0.15% | 0.07% | 0.12% | 0.14% | 0.09% | 0.04% | 0.07% | 0.06% | 0.09% | 0.04% | 0.06% | 0.04% | 0.05% | 0.06% | -0.01% | 0.04% | 0.09% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | -0.15% | 0.13% | 0.07% | 0.12% | 0.07% | 0.03% | -0.08% | 0.09% | 0.62% | 0.01% | 0.30% | 0.22% | 0.14% | 0.24% | 0.23% | 11.40% | 5.84% | 0.09% | 0.08% | 0.07% | -8.49% | 0.06% | 0.04% | 0.05% | -0.63% | -0.53% | -0.57% | -0.17% | -0.14% | -0.17% | -0.11% | -0.05% | -0.01% |
|
Return on Capital Employed
|
| | 0.08% | 0.08% | | 0.10% | 0.15% | 0.16% | 0.19% | 0.16% | 0.13% | 0.13% | 0.08% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | | 0.05% | 0.05% | 0.04% | 0.02% | 0.02% | 0.03% | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | -0.06% | -0.07% | -0.08% | -0.10% | | -0.04% | -0.05% | -0.03% | 0.01% | 0.03% | 0.05% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | -0.02% | -0.08% | -0.14% | -0.19% | -0.15% | -0.13% | -0.10% | -0.09% | -0.06% |
|
Return on Invested Capital
|
| | | | | | | 0.14% | 0.16% | 0.12% | 0.11% | 0.10% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.02% | 0.04% | 0.03% | 0.04% | 0.09% | 0.07% | 0.04% | 0.03% | -0.07% | -0.06% | -0.07% | -0.12% | | -0.05% | -0.06% | -0.03% | 0.04% | 0.00% | 0.03% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | -0.03% | -0.08% | -0.17% | -0.22% | -0.19% | -0.17% | -0.11% | -0.09% | -0.07% |
|
Return on Assets
|
| 0.05% | 0.04% | 0.06% | 0.04% | 0.07% | 0.09% | 0.08% | 0.14% | 0.11% | 0.09% | 0.09% | 0.05% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.01% | 0.02% | 0.02% | 0.02% | 0.05% | 0.04% | 0.02% | 0.02% | -0.05% | -0.05% | -0.02% | -0.01% | 0.03% | 0.05% | 0.06% | 0.79% | 1.29% | 1.46% | 1.61% | 0.90% | -0.94% | -0.98% | -1.16% | -1.43% | -0.01% | -0.06% | -0.14% | -0.18% | -0.15% | -0.13% | -0.09% | -0.07% | -0.05% |
|
Return on Equity
|
| | | | | | | 0.10% | 0.16% | 0.12% | 0.11% | 0.10% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.08% | 0.08% | 0.08% | 0.08% | 0.02% | 0.03% | 0.03% | 0.04% | 0.08% | 0.06% | 0.03% | 0.02% | -0.07% | -0.08% | -0.03% | -0.02% | 0.06% | 0.09% | 0.09% | 1.13% | 1.75% | 2.01% | 2.34% | 1.36% | -1.43% | -1.51% | -1.60% | -1.71% | -0.02% | -0.08% | -0.16% | -0.20% | -0.18% | -0.15% | -0.10% | -0.08% | -0.06% |