|
Gross Margin
|
25.27% | 26.38% | 26.24% | 24.13% | 25.89% | 27.30% | 27.75% | 25.77% | 25.79% | 28.19% | 30.14% | 28.53% | 28.80% | 30.32% | 30.52% | 29.18% | 28.40% | 30.04% | 30.77% | 28.07% | 27.01% | 30.20% | 30.63% | 30.55% | 30.13% | 31.80% | 29.06% | 29.79% | 28.99% | 29.37% | 28.90% | 27.72% | 28.36% | 29.43% | 28.99% | 27.47% | 29.13% | 29.93% | 30.19% | 27.68% | 25.96% | 31.36% | 33.30% | 30.30% | 29.02% | 28.41% | 28.61% | 27.83% | 26.81% | 28.00% | 29.06% | 27.82% | 28.68% | 29.70% | 28.04% | 27.01% | 28.59% | 30.40% | 29.41% | 30.17% | 30.55% | 32.43% |
|
EBT Margin
|
5.88% | 7.26% | 2.91% | 5.15% | 9.19% | 9.43% | 4.83% | 4.23% | 8.12% | 9.41% | 5.83% | 6.62% | 9.81% | 10.49% | 7.08% | 8.46% | 6.41% | 10.48% | 8.10% | 6.43% | 7.94% | 10.77% | 4.39% | 8.39% | 10.97% | 11.06% | 5.89% | 9.16% | 9.49% | 9.48% | 5.93% | 4.45% | 7.88% | 8.86% | 6.61% | 6.17% | 8.98% | 9.76% | 6.98% | 5.08% | 6.39% | 13.97% | 10.82% | 10.76% | 10.89% | 10.44% | 8.00% | 8.54% | 7.79% | 8.25% | 3.67% | 5.22% | 6.99% | 8.52% | 2.41% | 4.03% | 6.27% | 9.05% | 0.02% | 4.58% | 7.37% | 8.41% |
|
EBIT Margin
|
6.68% | 7.94% | 3.76% | 5.65% | 9.55% | 9.65% | 3.66% | 4.58% | 8.44% | 9.66% | 6.43% | 6.95% | 10.08% | 10.55% | 7.19% | 8.77% | 6.47% | 11.03% | 8.70% | 6.55% | 7.91% | 11.09% | 4.72% | 8.38% | 11.02% | 11.16% | 5.81% | 9.02% | 9.40% | 9.52% | 6.63% | 4.70% | 8.15% | 9.16% | 7.46% | 6.33% | 9.09% | 10.17% | 7.26% | 5.63% | 6.46% | 13.96% | 10.82% | 10.60% | 10.79% | 10.41% | 7.81% | 8.34% | 7.76% | 8.81% | 5.10% | 6.32% | 7.70% | 9.01% | 3.42% | 4.41% | 6.41% | 9.30% | 1.13% | 5.92% | 8.67% | 9.55% |
|
EBITDA Margin
|
6.68% | 7.94% | 3.76% | 5.65% | 9.55% | 9.65% | 3.66% | 4.58% | 8.44% | 9.66% | 6.43% | 6.95% | 10.08% | 10.55% | 7.19% | 8.77% | 6.47% | 11.03% | 8.70% | 6.55% | 7.91% | 11.09% | 4.72% | 8.38% | 11.02% | 11.16% | 5.81% | 9.02% | 9.40% | 9.52% | 6.63% | 4.70% | 8.15% | 9.16% | 7.46% | 6.33% | 9.09% | 10.17% | 7.26% | 5.63% | 6.46% | 13.96% | 10.82% | 10.60% | 10.79% | 10.41% | 7.81% | 8.34% | 7.76% | 8.81% | 5.10% | 6.32% | 7.70% | 9.01% | 3.42% | 4.41% | 6.41% | 9.30% | 1.13% | 5.92% | 8.67% | 9.55% |
|
Operating Margin
|
6.68% | 7.94% | 3.76% | 5.65% | 9.55% | 9.65% | 3.66% | 4.58% | 8.44% | 9.66% | 6.43% | 6.95% | 10.08% | 10.55% | 7.19% | 8.77% | 6.47% | 11.03% | 8.70% | 6.55% | 7.91% | 11.09% | 4.72% | 8.38% | 11.02% | 11.16% | 5.81% | 9.02% | 9.40% | 9.52% | 6.63% | 4.70% | 8.15% | 9.16% | 7.46% | 6.33% | 9.09% | 10.17% | 7.26% | 5.63% | 6.46% | 13.96% | 10.82% | 10.60% | 10.79% | 10.41% | 7.81% | 8.34% | 7.76% | 8.81% | 5.10% | 6.32% | 7.70% | 9.01% | 3.42% | 4.41% | 6.41% | 9.30% | 1.13% | 5.92% | 8.67% | 9.55% |
|
Net Margin
|
-0.16% | -0.63% | -0.25% | -0.14% | -0.15% | 5.52% | -0.12% | -0.14% | -0.12% | 6.10% | -0.21% | -0.17% | -0.13% | -0.15% | -0.21% | -0.29% | -0.19% | -3.21% | -0.19% | -0.17% | -0.16% | -0.27% | -0.27% | -0.19% | -0.21% | -0.14% | -0.21% | -0.22% | -0.16% | -1.42% | -0.23% | -0.23% | -0.31% | -1.19% | -3.58% | -0.31% | -0.37% | -2.57% | -0.51% | -0.39% | -0.35% | -2.21% | -4.80% | -0.42% | -0.25% | -1.38% | -0.43% | -0.35% | -0.46% | -3.75% | -0.20% | -0.24% | -2.61% | -4.71% | -0.27% | -0.31% | -0.24% | -5.70% | -0.41% | -0.28% | -0.21% | -6.85% |
|
FCF Margin
|
| | | -6.46% | 12.58% | 14.46% | 7.85% | -5.42% | 10.18% | 14.12% | 13.99% | -12.75% | 4.24% | 16.33% | 9.61% | 2.78% | 1.75% | 4.71% | 4.47% | -7.98% | 12.68% | 15.64% | -5.41% | -2.27% | 6.58% | 18.01% | 3.96% | -10.67% | 4.62% | 12.36% | 8.80% | -4.99% | 2.06% | 19.92% | -0.74% | -10.51% | 0.89% | 18.80% | 12.42% | -14.63% | 11.01% | 21.93% | 5.18% | -5.92% | 8.13% | 13.04% | -0.01% | -34.20% | 0.52% | 3.56% | 13.46% | -7.56% | 15.48% | 22.01% | 0.24% | -16.84% | 5.83% | 19.32% | -3.32% | -16.78% | 8.94% | 16.35% |
|
Inventory Average
|
| | | | | 235.22M | 241.05M | 254.00M | 262.94M | 256.13M | 256.88M | 280.39M | 295.06M | 283.01M | 269.33M | 276.96M | 288.46M | 284.39M | 277.19M | 280.88M | 280.48M | 273.70M | 277.96M | 293.04M | 308.86M | 310.01M | 307.54M | 322.15M | 336.35M | 336.74M | 329.51M | 328.10M | 330.62M | 324.94M | 334.12M | 357.53M | 370.25M | 357.74M | 354.23M | 369.58M | 362.12M | 332.35M | 328.45M | 368.20M | 397.89M | 409.77M | 441.71M | 501.59M | 542.92M | 542.86M | 531.51M | 525.38M | 510.59M | 489.46M | 493.43M | 513.89M | 514.44M | 505.60M | 563.96M | 633.02M | 639.86M | 647.69M |
|
Assets Average
|
| | | | | 534.38M | 537.23M | 565.29M | 607.99M | 627.38M | 597.63M | 609.10M | 657.45M | 654.59M | 625.71M | 628.22M | 671.62M | 697.06M | 682.68M | 684.12M | 701.98M | 697.40M | 683.31M | 693.20M | 754.37M | 800.79M | 783.44M | 799.04M | 839.91M | 841.06M | 809.63M | 816.88M | 849.07M | 844.17M | 827.75M | 865.92M | 941.13M | 945.11M | 912.27M | 922.28M | 942.74M | 947.88M | 953.77M | 966.51M | 1,065.88M | 1,175.50M | 1,196.85M | 1,254.18M | 1,318.48M | 1,322.64M | 1,286.83M | 1,287.47M | 1,311.08M | 1,301.04M | 1,296.49M | 1,322.30M | 1,362.94M | 1,362.43M | 1,582.33M | 1,870.11M | 1,966.72M | 2,017.44M |
|
Equity Average
|
| | | | | 240.06M | 257.47M | 276.23M | 283.65M | 295.08M | 305.48M | 312.62M | 324.14M | 338.96M | 348.36M | 352.63M | 359.69M | 364.94M | 370.24M | 377.35M | 383.57M | 389.48M | 392.17M | 398.57M | 412.82M | 429.51M | 439.78M | 449.30M | 464.90M | 470.87M | 461.59M | 456.58M | 460.94M | 468.21M | 470.63M | 470.12M | 479.15M | 489.66M | 499.14M | 500.42M | 503.63M | 527.78M | 547.57M | 553.59M | 576.03M | 596.83M | 605.59M | 617.77M | 617.78M | 611.52M | 615.71M | 626.86M | 636.54M | 642.94M | 648.17M | 653.00M | 654.72M | 653.88M | 641.76M | 641.26M | 677.95M | 697.80M |
|
Invested Capital
|
| | 262.77M | | 304.93M | 284.78M | 345.06M | 359.50M | 383.90M | 363.75M | 348.16M | 393.21M | 398.96M | 379.48M | 370.90M | 388.85M | 422.62M | 425.58M | 430.89M | 452.12M | 439.51M | 416.86M | 439.42M | 454.61M | 520.48M | 508.54M | 495.88M | 539.62M | 551.17M | 542.52M | 515.35M | 549.51M | 550.90M | 519.05M | 516.27M | 551.76M | 615.26M | 572.26M | 561.14M | 601.61M | 595.66M | 553.32M | 560.37M | 597.91M | 730.12M | 727.49M | 737.92M | 868.36M | 668.65M | 662.49M | 671.04M | 685.27M | 694.12M | 692.87M | 807.08M | 660.15M | 659.35M | 796.29M | 1,192.40M | 1,302.99M | 1,340.09M | 1,281.61M |
|
Asset Utilization Ratio
|
| | | | | 1.63 | 1.63 | 1.53 | 1.47 | 1.48 | 1.59 | 1.59 | 1.47 | 1.46 | 1.57 | 1.57 | 1.47 | 1.41 | 1.44 | 1.43 | 1.38 | 1.41 | 1.42 | 1.42 | 1.33 | 1.29 | 1.35 | 1.38 | 1.34 | 1.31 | 1.38 | 1.34 | 1.26 | 1.29 | 1.32 | 1.29 | 1.20 | 1.21 | 1.25 | 1.20 | 1.12 | 1.15 | 1.18 | 1.19 | 1.17 | 1.08 | 1.09 | 1.07 | 1.03 | 1.04 | 1.07 | 1.07 | 1.05 | 1.06 | 1.05 | 1.03 | 1.03 | 1.04 | 0.93 | 0.83 | 0.84 | 0.87 |
|
Interest Coverage Ratio
|
7.71 | 9.80 | 4.59 | 9.17 | 22.29 | 30.11 | 9.63 | 13.61 | 26.95 | 37.98 | 23.31 | 28.02 | 42.14 | 69.17 | 56.00 | 66.25 | 38.56 | 64.41 | 46.16 | 35.01 | 44.40 | 90.23 | 32.36 | 64.37 | 80.82 | 67.01 | 38.15 | 54.41 | 40.72 | 44.97 | 29.24 | 19.47 | 18.67 | 21.67 | 20.73 | 16.49 | 16.10 | 20.76 | 18.10 | 16.41 | 20.75 | 103.82 | 138.40 | 140.31 | 74.60 | 59.11 | 36.03 | 33.43 | 15.32 | 9.19 | 3.62 | 5.37 | 8.28 | 9.61 | 3.95 | 7.07 | 9.08 | 11.81 | 0.70 | 3.15 | 5.16 | 6.44 |
|
Debt to Equity
|
| | 0.25 | | 0.29 | 0.17 | 0.27 | 0.28 | 0.34 | 0.20 | 0.13 | 0.24 | 0.21 | 0.09 | 0.06 | 0.09 | 0.16 | 0.16 | 0.15 | 0.19 | 0.14 | 0.06 | 0.12 | 0.12 | 0.24 | 0.16 | 0.12 | 0.18 | 0.17 | 0.16 | 0.14 | 0.20 | 0.19 | 0.09 | 0.11 | 0.17 | 0.27 | 0.16 | 0.11 | 0.21 | 0.17 | 0.02 | 0.02 | 0.07 | 0.23 | 0.22 | 0.20 | 0.39 | 0.42 | 0.43 | 0.38 | 0.42 | 0.34 | 0.22 | 0.24 | 0.33 | 0.32 | 0.22 | 0.89 | 1.00 | 0.90 | 0.85 |
|
Debt Ratio
|
| | 0.11 | | 0.12 | 0.08 | 0.13 | 0.14 | 0.15 | 0.10 | 0.07 | 0.12 | 0.10 | 0.05 | 0.03 | 0.05 | 0.08 | 0.09 | 0.08 | 0.10 | 0.07 | 0.04 | 0.07 | 0.07 | 0.12 | 0.09 | 0.07 | 0.10 | 0.09 | 0.09 | 0.08 | 0.11 | 0.10 | 0.05 | 0.06 | 0.09 | 0.13 | 0.09 | 0.06 | 0.11 | 0.09 | 0.01 | 0.01 | 0.04 | 0.12 | 0.11 | 0.10 | 0.19 | 0.20 | 0.20 | 0.19 | 0.20 | 0.17 | 0.11 | 0.12 | 0.16 | 0.15 | 0.11 | 0.31 | 0.34 | 0.32 | 0.29 |
|
Equity Ratio
|
| | 0.43 | | 0.44 | 0.46 | 0.49 | 0.48 | 0.45 | 0.49 | 0.53 | 0.50 | 0.49 | 0.55 | 0.57 | 0.56 | 0.52 | 0.53 | 0.56 | 0.55 | 0.55 | 0.57 | 0.58 | 0.57 | 0.52 | 0.55 | 0.57 | 0.55 | 0.56 | 0.56 | 0.58 | 0.54 | 0.54 | 0.57 | 0.57 | 0.52 | 0.50 | 0.54 | 0.56 | 0.53 | 0.54 | 0.57 | 0.58 | 0.57 | 0.52 | 0.50 | 0.51 | 0.48 | 0.46 | 0.46 | 0.49 | 0.48 | 0.49 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.35 | 0.34 | 0.35 | 0.34 |
|
Times Interest Earned
|
7.71 | 9.80 | 4.59 | 9.17 | 22.29 | 30.11 | 9.63 | 13.61 | 26.95 | 37.98 | 23.31 | 28.02 | 42.14 | 69.17 | 56.00 | 66.25 | 38.56 | 64.41 | 46.16 | 35.01 | 44.40 | 90.23 | 32.36 | 64.37 | 80.82 | 67.01 | 38.15 | 54.41 | 40.72 | 44.97 | 29.24 | 19.47 | 18.67 | 21.67 | 20.73 | 16.49 | 16.10 | 20.76 | 18.10 | 16.41 | 20.75 | 103.82 | 138.40 | 140.31 | 74.60 | 59.11 | 36.03 | 33.43 | 15.32 | 9.19 | 3.62 | 5.37 | 8.28 | 9.61 | 3.95 | 7.07 | 9.08 | 11.81 | 0.70 | 3.15 | 5.16 | 6.44 |
|
FCF Payout Ratio
|
| | | -0.11 | 0.05 | 0.05 | 0.12 | -0.18 | 0.08 | 0.05 | 0.08 | -0.09 | 0.22 | 0.06 | 0.12 | 0.46 | 0.62 | 0.25 | 0.31 | -0.19 | 0.10 | 0.08 | -0.31 | -0.71 | 0.20 | 0.07 | 0.43 | -0.14 | 0.30 | 0.12 | 0.20 | -0.36 | 0.80 | 0.08 | -2.57 | -0.17 | 1.88 | 0.09 | 0.17 | -0.15 | | | 0.38 | -0.34 | 0.20 | 0.11 | -127.93 | -0.05 | 3.14 | 0.43 | 0.14 | -0.25 | 0.11 | 0.07 | 8.89 | -0.11 | 0.28 | 0.08 | -0.56 | -0.10 | 0.15 | 0.08 |
|
Enterprise Value
|
-14.72M | -13.41M | -12.13M | -13.63M | -13.09M | -14.90M | -10.87M | -9.28M | -9.24M | -10.89M | -13.07M | -9.72M | -12.28M | -10.10M | -5.56M | -4.42M | -6.22M | -10.59M | -13.73M | -8.12M | -12.70M | -13.36M | -18.80M | -13.36M | -12.39M | -30.54M | -19.80M | -15.58M | -16.39M | -25.40M | -17.32M | -26.23M | -18.57M | -27.32M | -11.14M | -11.75M | -17.42M | -13.26M | -10.37M | -13.27M | -22.51M | -16.78M | -19.49M | -17.10M | -15.95M | -21.61M | -10.71M | -8.96M | -3.12M | -6.53M | -10.13M | -13.17M | -12.28M | -12.36M | -16.72M | -11.14M | -11.85M | -11.74M | -30.09M | -35.80M | -43.95M | -72.48M |
|
Return on Sales
|
0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% | -0.03% | -0.01% | 0.00% | 0.00% | -0.02% | -0.05% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | -0.03% | -0.05% | 0.00% | 0.00% | 0.00% | -0.06% | 0.00% | 0.00% | 0.00% | -0.07% |
|
Return on Capital Employed
|
| | | | | 0.21% | 0.21% | 0.20% | 0.20% | 0.18% | 0.19% | 0.23% | 0.23% | 0.20% | 0.21% | 0.23% | 0.22% | 0.19% | 0.20% | 0.19% | 0.20% | 0.19% | 0.17% | 0.18% | 0.22% | 0.20% | 0.20% | 0.22% | 0.20% | 0.18% | 0.19% | 0.18% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.16% | 0.15% | 0.16% | 0.13% | 0.15% | 0.17% | 0.19% | 0.23% | 0.19% | 0.18% | 0.19% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.09% | 0.08% | 0.08% | 0.09% | 0.07% | 0.06% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.14% | 0.17% | 0.14% | 0.14% | 0.15% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.12% | 0.12% | 0.12% | 0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.13% | 0.12% | 0.10% | 0.13% | 0.13% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.11% | 0.13% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.06% | 0.05% | 0.06% | 0.07% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.01% | -0.01% | -0.02% |
|
Return on Equity
|
| | | | | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.04% | -0.02% | -0.02% | -0.02% | -0.02% | -0.04% | -0.04% | -0.04% | -0.03% | -0.01% | -0.01% | -0.01% | -0.03% | -0.03% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.03% | -0.04% | -0.04% | -0.04% | -0.04% | -0.05% |