|
Gross Margin
|
15.49% | 16.43% | 13.07% | 15.56% | 15.65% | 16.21% | 13.79% | 14.50% | 14.22% | 15.94% | 13.97% | 14.84% | 14.04% | 15.69% | 12.74% | 13.98% | 14.56% | 16.08% | 13.87% | 14.96% | 15.67% | 16.74% | 13.46% | 14.97% | 14.62% | 15.38% | 13.64% | 14.37% | 14.60% | 15.96% | 13.65% | 14.65% | 15.53% | 16.23% | 15.29% | 15.81% | 16.36% | 15.62% | 14.23% | 16.16% | 16.79% | 15.71% | 14.94% | 17.96% | 19.05% | 17.36% | 16.29% | 17.89% | 17.42% | 15.03% | 14.86% | 16.19% | 17.74% | 15.62% | 15.99% | 16.78% | 17.53% | 15.86% | 16.31% | 16.97% | 18.53% | 16.81% | 16.94% | 18.44% | 19.43% | 16.29% |
|
EBT Margin
|
7.82% | 11.27% | 5.27% | 6.65% | 7.94% | 10.03% | 3.36% | 5.65% | 9.49% | 10.35% | 6.42% | 6.53% | 1.69% | 10.22% | 5.04% | 5.12% | 6.76% | 10.18% | 4.12% | 5.59% | 7.32% | 10.45% | 4.53% | 6.20% | 6.73% | 8.70% | 4.34% | 5.17% | 5.80% | 9.22% | 4.35% | 4.18% | 4.08% | 8.52% | 5.66% | 6.10% | 6.77% | 8.44% | 4.64% | 5.81% | 3.68% | 7.89% | 4.58% | 7.49% | 8.96% | 9.83% | 6.38% | 8.02% | 9.38% | 8.53% | 6.92% | 7.81% | 8.38% | 9.42% | 3.20% | 6.66% | 6.81% | 8.14% | 6.24% | 5.55% | 7.28% | 7.19% | 3.45% | 5.97% | 7.72% | 7.40% |
|
EBIT Margin
|
9.68% | 12.62% | 7.24% | 8.54% | 9.66% | 12.07% | 5.42% | 7.63% | 11.49% | 11.85% | 8.37% | 8.56% | 8.35% | 11.62% | 6.83% | -0.53% | -0.12% | 0.01% | 6.39% | -0.06% | -0.32% | 0.07% | 6.50% | 8.21% | 8.56% | 10.13% | 6.33% | 7.25% | 7.73% | 10.74% | 6.48% | 7.05% | 7.36% | 10.94% | 8.68% | 9.11% | 9.83% | 10.59% | 7.23% | 8.45% | 6.28% | 10.04% | 6.82% | 9.91% | 11.15% | 11.69% | 8.56% | 10.22% | 11.34% | 10.17% | 8.94% | 9.94% | 10.24% | 11.14% | 5.58% | 9.25% | 10.09% | 10.76% | 9.41% | 8.48% | 10.27% | 9.59% | 6.68% | 8.90% | 10.88% | 9.89% |
|
EBITDA Margin
|
9.68% | 12.62% | 7.24% | 8.54% | 9.66% | 12.07% | 5.42% | 7.63% | 11.49% | 11.85% | 8.37% | 8.56% | 8.35% | 11.62% | 6.83% | -0.53% | -0.12% | 0.01% | 6.39% | -0.06% | -0.32% | 0.07% | 6.50% | 8.21% | 8.56% | 10.13% | 6.33% | 7.25% | 7.73% | 10.74% | 6.48% | 7.05% | 7.36% | 10.94% | 8.68% | 9.11% | 9.83% | 10.59% | 7.23% | 8.45% | 6.28% | 10.04% | 6.82% | 9.91% | 11.15% | 11.69% | 8.56% | 10.22% | 11.34% | 10.17% | 8.94% | 9.94% | 10.24% | 11.14% | 5.58% | 9.25% | 10.09% | 10.76% | 9.41% | 8.48% | 10.27% | 9.59% | 6.68% | 8.90% | 10.88% | 9.89% |
|
Operating Margin
|
9.68% | 12.62% | 7.24% | 8.54% | 9.66% | 12.07% | 5.42% | 7.63% | 11.49% | 11.85% | 8.37% | 8.56% | 8.35% | 11.62% | 6.83% | -0.53% | -0.12% | 0.01% | 6.39% | -0.06% | -0.32% | 0.07% | 6.50% | 8.21% | 8.56% | 10.13% | 6.33% | 7.25% | 7.73% | 10.74% | 6.48% | 7.05% | 7.36% | 10.94% | 8.68% | 9.11% | 9.83% | 10.59% | 7.23% | 8.45% | 6.28% | 10.04% | 6.82% | 9.91% | 11.15% | 11.69% | 8.56% | 10.22% | 11.34% | 10.17% | 8.94% | 9.94% | 10.24% | 11.14% | 5.58% | 9.25% | 10.09% | 10.76% | 9.41% | 8.48% | 10.27% | 9.59% | 6.68% | 8.90% | 10.88% | 9.89% |
|
Net Margin
|
5.04% | 7.26% | 3.39% | 4.03% | 5.23% | 6.51% | 2.57% | 3.71% | 6.23% | 6.86% | 4.44% | 4.26% | 1.29% | 6.90% | 3.42% | 3.20% | 6.76% | 6.61% | 2.69% | 3.68% | 4.80% | 6.78% | 2.60% | 4.08% | 4.62% | 5.84% | 3.20% | 3.35% | 3.81% | 6.12% | 2.94% | 2.88% | 2.73% | 5.71% | 14.68% | 4.52% | 5.23% | 6.48% | 3.57% | 4.55% | 2.83% | 6.15% | 3.32% | 5.59% | 6.64% | 7.58% | 4.90% | 5.92% | 7.01% | 6.44% | 5.91% | 5.89% | 6.00% | 7.04% | 1.69% | 5.08% | 5.53% | 6.13% | 4.81% | 4.19% | 5.51% | 5.73% | 3.14% | 4.55% | 5.74% | 5.60% |
|
FCF Margin
|
| 6.59% | 39.21% | -26.93% | -6.02% | 11.67% | 26.07% | -13.14% | -5.38% | 7.80% | 27.96% | -17.16% | -14.95% | 14.39% | 37.62% | -11.82% | -13.43% | 11.41% | 37.75% | -15.20% | -10.11% | 6.19% | 38.97% | -23.58% | -4.56% | 2.93% | 35.85% | -26.84% | -7.04% | 9.76% | 45.38% | -22.33% | -3.94% | 7.22% | 34.54% | -13.76% | -4.23% | 4.79% | 40.83% | -21.18% | -2.53% | 5.75% | 42.51% | -22.64% | 5.36% | 8.30% | 34.65% | -19.46% | -6.82% | 9.34% | 34.97% | -23.30% | -8.71% | 9.67% | 55.82% | -49.33% | -16.14% | 8.90% | 76.51% | -47.31% | -2.55% | 14.46% | 61.30% | -52.25% | -19.12% | 12.98% |
|
Inventory Average
|
| 458.55M | 380.98M | 438.17M | 565.84M | 574.55M | 507.01M | 615.46M | 767.43M | 730.40M | 649.67M | 716.92M | 762.62M | 651.45M | 538.72M | 580.85M | 683.39M | 632.76M | 530.04M | 582.15M | 698.48M | 668.26M | 568.53M | 614.47M | 716.76M | 666.81M | 604.21M | 690.55M | 779.75M | 722.32M | 620.53M | 657.91M | 771.87M | 767.64M | 712.84M | 732.29M | 788.50M | 762.05M | 662.59M | 660.51M | 754.40M | 762.89M | 668.11M | 665.41M | 759.63M | 749.81M | 677.86M | 733.09M | 848.22M | 834.99M | 780.51M | 908.76M | 1,136.29M | 1,052.48M | 810.24M | 912.24M | 1,153.31M | 1,085.28M | 929.91M | 949.02M | 981.41M | 893.02M | 854.25M | 991.67M | 1,156.90M | 1,140.44M |
|
Assets Average
|
| 2,265.74M | 2,252.70M | 2,187.18M | 2,171.46M | 2,378.50M | 2,375.06M | 2,515.55M | 2,931.38M | 3,013.63M | 2,999.34M | 3,198.46M | 3,319.41M | 3,381.47M | 3,417.75M | 3,196.60M | 3,154.38M | 3,206.10M | 3,262.09M | 3,380.10M | 3,540.01M | 3,635.54M | 3,452.16M | 3,302.15M | 3,416.64M | 3,497.49M | 3,342.27M | 3,288.57M | 3,469.32M | 3,527.85M | 3,325.45M | 3,399.70M | 4,272.29M | 4,957.83M | 4,833.27M | 4,798.97M | 5,006.08M | 5,058.94M | 4,818.75M | 4,751.93M | 5,017.90M | 5,092.62M | 5,002.54M | 5,229.80M | 5,950.80M | 6,412.82M | 6,482.08M | 6,476.53M | 6,582.90M | 7,136.08M | 7,659.34M | 7,740.63M | 7,792.45M | 7,696.96M | 7,432.59M | 7,603.74M | 7,887.72M | 7,863.01M | 7,711.77M | 7,592.75M | 7,633.75M | 7,720.30M | 8,166.02M | 8,676.32M | 9,089.18M | 9,454.30M |
|
Equity Average
|
| 617.26M | 671.43M | 693.54M | 710.63M | 757.64M | 674.47M | 570.69M | 611.95M | 651.82M | 662.75M | 676.07M | 676.82M | 697.92M | 744.99M | 632.27M | 529.40M | 588.66M | 671.63M | 719.47M | 741.38M | 769.48M | 745.63M | 626.43M | 562.96M | 607.46M | 635.53M | 653.61M | 678.72M | 720.53M | 1,155.12M | 1,024.46M | 516.67M | 583.05M | 694.58M | 795.43M | 831.40M | 874.96M | 896.59M | 890.74M | 915.05M | 949.22M | 995.93M | 1,021.95M | 1,055.13M | 1,154.28M | 1,235.87M | 1,264.61M | 1,332.47M | 1,422.64M | 1,509.70M | 1,600.47M | 1,631.85M | 1,659.35M | 1,705.74M | 1,749.77M | 1,826.21M | 1,826.51M | 1,835.62M | 1,894.60M | 1,916.77M | 1,993.83M | 2,021.78M | 2,036.46M | 2,152.78M | 2,247.33M |
|
Invested Capital
|
705.37M | 713.63M | 711.83M | 800.08M | 808.32M | 1,008.50M | 567.55M | 1,108.06M | 782.73M | 785.67M | 745.77M | 1,025.15M | 896.14M | 1,159.61M | 1,008.99M | 1,036.95M | 1,167.37M | 855.14M | 2,399.74M | 1,027.18M | 1,220.77M | 1,225.28M | 835.09M | 1,016.93M | 1,115.66M | 1,114.76M | 791.58M | 1,117.54M | 1,259.30M | 1,205.87M | 1,775.72M | 1,070.57M | 1,191.86M | 1,263.49M | 874.85M | 1,583.44M | 1,626.74M | 1,645.32M | 1,051.48M | 1,478.21M | 1,816.36M | 1,809.96M | 1,053.13M | 1,875.23M | 1,481.11M | 1,503.33M | 1,280.91M | 1,471.48M | 1,629.44M | 2,390.95M | 1,582.95M | 2,177.37M | 2,344.16M | 2,284.52M | 1,798.32M | 2,566.09M | 2,682.52M | 2,679.70M | 2,769.67M | 3,245.70M | 3,331.94M | 3,308.36M | 2,706.51M | 3,228.43M | 4,159.60M | 3,407.43M |
|
Asset Utilization Ratio
|
| | | 1.41 | 1.42 | 1.29 | 1.29 | 1.24 | 1.10 | 1.12 | 1.17 | 1.12 | 1.08 | 1.05 | 1.05 | 1.13 | 1.16 | 1.15 | 1.14 | 1.11 | 1.08 | 1.06 | 1.13 | 1.17 | 1.13 | 1.10 | 1.13 | 1.14 | 1.07 | 1.03 | 1.09 | 1.07 | 0.88 | 0.79 | 0.85 | 0.90 | 0.87 | 0.86 | 0.92 | 0.94 | 0.90 | 0.89 | 0.90 | 0.86 | 0.77 | 0.74 | 0.76 | 0.79 | 0.81 | 0.77 | 0.74 | 0.76 | 0.78 | 0.83 | 0.86 | 0.84 | 0.80 | 0.78 | 0.78 | 0.78 | 0.77 | 0.75 | 0.72 | 0.69 | 0.68 | 0.68 |
|
Interest Coverage Ratio
|
5.19 | 9.35 | 3.66 | | 5.60 | 5.91 | 2.32 | 3.85 | 5.74 | 7.88 | 4.29 | 4.22 | 1.25 | 8.27 | 3.81 | -0.24 | -0.07 | 0.01 | 2.82 | -0.02 | -0.15 | 0.04 | 3.30 | 4.08 | 4.67 | 7.11 | 3.17 | 3.49 | 4.01 | 7.07 | 3.04 | 2.46 | 2.24 | 4.53 | 2.88 | 3.02 | 3.21 | 4.91 | 2.79 | 3.20 | 2.42 | 4.67 | 3.05 | 4.09 | 5.08 | 6.28 | 3.92 | 4.63 | 5.79 | 6.21 | 4.43 | 4.65 | 5.51 | 6.50 | 2.35 | 3.57 | 3.08 | 4.11 | 2.97 | 2.89 | 3.43 | 4.00 | 2.07 | 3.04 | 3.44 | 3.97 |
|
Debt to Equity
|
1.71 | 1.41 | 1.17 | 1.23 | 1.18 | 1.39 | 1.63 | 2.46 | 2.35 | 2.14 | 2.09 | 2.75 | 2.70 | 2.70 | 2.22 | 3.49 | 3.43 | 2.86 | 2.39 | 2.56 | 2.66 | 2.52 | 2.23 | 3.49 | 3.38 | 3.04 | 2.37 | 2.72 | 2.81 | 2.42 | 1.00 | 4.43 | 5.70 | 4.99 | 3.33 | 3.56 | 3.54 | 3.20 | 2.62 | 2.99 | 2.92 | 2.74 | 2.19 | 2.97 | 3.21 | 2.83 | 2.60 | 2.63 | 2.46 | 2.83 | 2.43 | 2.43 | 2.51 | 2.27 | 1.99 | 2.33 | 2.22 | 2.36 | 1.81 | 2.04 | 2.03 | 1.85 | 2.08 | 2.22 | 2.27 | 2.18 |
|
Debt Ratio
|
0.44 | 0.40 | 0.36 | 0.40 | 0.39 | 0.43 | 0.42 | 0.51 | 0.50 | 0.47 | 0.46 | 0.56 | 0.55 | 0.56 | 0.51 | 0.58 | 0.59 | 0.56 | 0.51 | 0.54 | 0.55 | 0.54 | 0.48 | 0.57 | 0.56 | 0.55 | 0.47 | 0.54 | 0.54 | 0.52 | 0.50 | 0.60 | 0.63 | 0.62 | 0.55 | 0.59 | 0.59 | 0.58 | 0.50 | 0.55 | 0.53 | 0.52 | 0.46 | 0.55 | 0.55 | 0.53 | 0.50 | 0.52 | 0.51 | 0.55 | 0.49 | 0.52 | 0.52 | 0.51 | 0.47 | 0.53 | 0.53 | 0.54 | 0.45 | 0.51 | 0.51 | 0.49 | 0.48 | 0.53 | 0.54 | 0.52 |
|
Equity Ratio
|
0.26 | 0.29 | 0.31 | 0.32 | 0.33 | 0.31 | 0.25 | 0.21 | 0.21 | 0.22 | 0.22 | 0.20 | 0.20 | 0.21 | 0.23 | 0.16 | 0.17 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.16 | 0.17 | 0.18 | 0.20 | 0.20 | 0.19 | 0.21 | 0.49 | 0.13 | 0.11 | 0.12 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.21 | 0.18 | 0.17 | 0.19 | 0.19 | 0.20 | 0.21 | 0.19 | 0.20 | 0.21 | 0.21 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.25 | 0.25 | 0.25 | 0.27 | 0.23 | 0.24 | 0.24 | 0.24 |
|
Times Interest Earned
|
5.19 | 9.35 | 3.66 | | 5.60 | 5.91 | 2.32 | 3.85 | 5.74 | 7.88 | 4.29 | 4.22 | 1.25 | 8.27 | 3.81 | -0.24 | -0.07 | 0.01 | 2.82 | -0.02 | -0.15 | 0.04 | 3.30 | 4.08 | 4.67 | 7.11 | 3.17 | 3.49 | 4.01 | 7.07 | 3.04 | 2.46 | 2.24 | 4.53 | 2.88 | 3.02 | 3.21 | 4.91 | 2.79 | 3.20 | 2.42 | 4.67 | 3.05 | 4.09 | 5.08 | 6.28 | 3.92 | 4.63 | 5.79 | 6.21 | 4.43 | 4.65 | 5.51 | 6.50 | 2.35 | 3.57 | 3.08 | 4.11 | 2.97 | 2.89 | 3.43 | 4.00 | 2.07 | 3.04 | 3.44 | 3.97 |
|
FCF Payout Ratio
|
| 0.11 | 0.03 | -0.05 | -0.20 | 0.07 | 0.04 | -0.08 | -0.18 | 0.09 | 0.03 | -0.06 | -0.07 | 0.05 | 0.03 | -0.10 | -0.08 | 0.07 | 0.03 | -0.07 | -0.10 | 0.13 | 0.03 | -0.05 | -0.24 | 0.28 | 0.03 | -0.05 | -0.17 | 0.09 | 0.03 | -0.06 | -0.25 | 0.11 | 0.03 | -0.08 | -0.25 | 0.18 | 0.02 | -0.07 | -0.44 | 0.16 | 0.03 | -0.06 | 0.21 | 0.11 | 0.03 | -0.07 | -0.17 | 0.10 | 0.03 | -0.06 | -0.13 | 0.09 | 0.02 | -0.03 | -0.09 | 0.12 | 0.02 | -0.03 | -0.58 | 0.08 | 0.02 | -0.03 | -0.07 | 0.08 |
|
Enterprise Value
|
-79.64M | -66.73M | -305.75M | -99.16M | -52.08M | -393.13M | -175.23M | -135.78M | -127.55M | -140.47M | -397.10M | -648.48M | -368.88M | -422.52M | -465.61M | -158.64M | -113.19M | -134.47M | -160.46M | -83.22M | -133.93M | -145.89M | -222.59M | -129.08M | -126.68M | -104.20M | -99.94M | -66.61M | -120.47M | -93.56M | -24.69M | -350.62M | -142.08M | -199.19M | -53.53M | -174.54M | -181.22M | -171.37M | -72.82M | -141.40M | -111.34M | -117.39M | -203.82M | -614.85M | -191.08M | -193.76M | -409.48M | -190.13M | -164.82M | -270.57M | -631.44M | -259.56M | -247.84M | -243.61M | -585.62M | -501.06M | -236.61M | -307.12M | -642.92M | -308.64M | -302.80M | -368.51M | -822.85M | -353.03M | -317.46M | -389.17M |
|
Return on Sales
|
0.05% | 0.07% | 0.03% | 0.04% | 0.05% | 0.07% | 0.03% | 0.04% | 0.06% | 0.07% | 0.04% | 0.04% | 0.01% | 0.07% | 0.03% | 0.03% | 0.07% | 0.07% | 0.03% | 0.04% | 0.05% | 0.07% | 0.03% | 0.04% | 0.05% | 0.06% | 0.03% | 0.03% | 0.04% | 0.06% | 0.03% | 0.03% | 0.03% | 0.06% | 0.15% | 0.05% | 0.05% | 0.06% | 0.04% | 0.05% | 0.03% | 0.06% | 0.03% | 0.06% | 0.07% | 0.08% | 0.05% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.02% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.06% | 0.06% | 0.03% | 0.05% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | | 0.17% | 0.17% | 0.17% | 0.14% | 0.18% | 0.14% | 0.13% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.11% | 0.09% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% | 0.09% | 0.13% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.13% | 0.10% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.11% | 0.11% | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| | | 0.26% | 0.24% | 0.21% | 0.24% | 0.22% | 0.22% | 0.28% | 0.31% | 0.27% | 0.24% | 0.22% | 0.20% | 0.17% | 0.13% | 0.04% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.09% | 0.12% | 0.19% | 0.23% | 0.22% | 0.17% | 0.16% | 0.13% | 0.14% | 0.18% | 0.18% | 0.38% | 0.35% | 0.28% | 0.28% | 0.23% | 0.25% | 0.17% | 0.16% | 0.19% | 0.19% | 0.20% | 0.24% | 0.28% | 0.29% | 0.27% | 0.21% | 0.22% | 0.24% | 0.20% | 0.21% | 0.21% | 0.19% | 0.16% | 0.15% | 0.17% | 0.15% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.12% |
|
Return on Assets
|
| | | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.03% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | 0.23% | 0.23% | 0.20% | 0.22% | 0.26% | 0.26% | 0.27% | 0.29% | 0.30% | 0.24% | 0.23% | 0.20% | 0.23% | 0.36% | 0.33% | 0.28% | 0.27% | 0.24% | 0.24% | 0.24% | 0.29% | 0.32% | 0.28% | 0.27% | 0.25% | 0.23% | 0.22% | 0.13% | 0.15% | 0.28% | 0.25% | 0.39% | 0.37% | 0.38% | 0.38% | 0.25% | 0.25% | 0.22% | 0.21% | 0.19% | 0.20% | 0.24% | 0.25% | 0.25% | 0.26% | 0.26% | 0.23% | 0.24% | 0.23% | 0.23% | 0.24% | 0.20% | 0.19% | 0.17% | 0.16% | 0.18% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% |