|
Gross Margin
|
54.48% | 55.05% | 53.86% | 55.99% | 59.55% | 59.96% | 60.21% | 60.35% | 60.44% | 59.23% | 57.35% | 47.44% | 49.45% | 60.17% | 58.40% | 59.90% | 61.03% | 59.15% | 42.52% | 58.77% | 60.53% | 59.99% | 56.11% | 60.27% | 60.12% | 60.08% | 58.64% | 59.88% | 60.17% | 59.09% | 59.63% | 59.05% | 60.23% | 59.49% | 60.73% | 54.80% | 61.35% | 61.40% | 61.79% | 61.87% | 61.89% | 61.16% | 61.07% | 60.86% | 61.43% | 61.05% | 56.35% | 61.55% | 62.39% | 63.45% | 61.48% | 63.92% | 64.41% | 64.50% | 59.70% | 43.52% | 42.26% | 46.27% | -0.20% | 48.32% | 48.97% | 51.08% | 51.99% | 52.29% | 52.06% | 51.87% |
|
EBT Margin
|
8.14% | 16.08% | 6.39% | 12.94% | 20.33% | 14.23% | 22.03% | 21.31% | 24.41% | 19.33% | 11.86% | -17.81% | -0.87% | 8.91% | 5.31% | 9.37% | 8.29% | 7.93% | -133.21% | 7.14% | 13.81% | 14.48% | -11.26% | 1.97% | 1.02% | 13.95% | 0.32% | 8.61% | 10.49% | 26.62% | 7.85% | 10.83% | 10.88% | 11.19% | 6.19% | -3.91% | 19.16% | 6.16% | 20.78% | 8.18% | 7.57% | 11.59% | 5.16% | 8.29% | 11.03% | 12.92% | 9.85% | 15.62% | 19.04% | 18.51% | 21.60% | 22.80% | 30.27% | 16.39% | -35.86% | -13.46% | -136.51% | -19.19% | -334.69% | -9.83% | -77.12% | -1.51% | 2.61% | 10.74% | -8.62% | 1.66% |
|
EBIT Margin
|
8.14% | 16.08% | 6.39% | 12.75% | 20.06% | 14.22% | 21.97% | 21.67% | 24.50% | 18.75% | 11.46% | -16.41% | 1.80% | 12.17% | 8.26% | 12.36% | 14.82% | 9.41% | -131.76% | 8.39% | 15.13% | 15.32% | -10.55% | 3.75% | 2.44% | 16.32% | 2.65% | 10.12% | 12.09% | 28.50% | 10.92% | 12.70% | 12.34% | 11.70% | 9.96% | -1.28% | 21.58% | 25.80% | 16.98% | 9.26% | 8.58% | 12.68% | 7.39% | 11.88% | 13.06% | 13.94% | 11.51% | 16.42% | 19.82% | 19.20% | 22.55% | 23.28% | 30.60% | 21.04% | -33.23% | -5.02% | -125.90% | -6.16% | -321.31% | 1.52% | 3.61% | 7.51% | 8.46% | 14.33% | -6.29% | 11.63% |
|
EBITDA Margin
|
8.14% | 16.08% | 6.39% | 12.75% | 20.06% | 14.22% | 21.97% | 21.67% | 24.50% | 18.75% | 11.46% | -16.41% | 1.80% | 12.17% | 8.26% | 12.36% | 14.82% | 9.41% | -131.76% | 8.39% | 15.13% | 15.32% | -10.55% | 3.75% | 2.44% | 16.32% | 2.65% | 10.12% | 12.09% | 28.50% | 10.92% | 12.70% | 12.34% | 11.70% | 9.96% | -1.28% | 21.58% | 25.80% | 16.98% | 9.26% | 8.58% | 12.68% | 7.39% | 11.88% | 13.06% | 13.94% | 11.51% | 16.42% | 19.82% | 19.20% | 22.55% | 23.28% | 30.60% | 21.04% | -33.23% | -5.02% | -125.90% | -6.16% | -321.31% | 1.52% | 3.61% | 7.51% | 8.46% | 14.33% | -6.29% | 11.63% |
|
Operating Margin
|
8.14% | 16.08% | 6.39% | 12.75% | 20.06% | 14.22% | 21.97% | 21.67% | 24.50% | 18.75% | 11.46% | -16.41% | 1.80% | 12.17% | 8.26% | 12.36% | 14.82% | 9.41% | -131.76% | 8.39% | 15.13% | 15.32% | -10.55% | 3.75% | 2.44% | 16.32% | 2.65% | 10.12% | 12.09% | 28.50% | 10.92% | 12.70% | 12.34% | 11.70% | 9.96% | -1.28% | 21.58% | 25.80% | 16.98% | 9.26% | 8.58% | 12.68% | 7.39% | 11.88% | 13.06% | 13.94% | 11.51% | 16.42% | 19.82% | 19.20% | 22.55% | 23.28% | 30.60% | 21.04% | -33.23% | -5.02% | -125.90% | -6.16% | -321.31% | 1.52% | 3.61% | 7.51% | 8.46% | 14.33% | -6.29% | 11.63% |
|
Net Margin
|
6.08% | -29.31% | 10.74% | 10.60% | 17.37% | 13.08% | 22.36% | 18.45% | 20.83% | 21.77% | 11.91% | 1.89% | 6.65% | 10.31% | 8.71% | 9.10% | 11.58% | 8.83% | -166.60% | 5.92% | 12.28% | 11.84% | -11.84% | -0.11% | -0.25% | 9.24% | 1.05% | 5.25% | 6.61% | 22.43% | 5.73% | 8.22% | 8.20% | 9.01% | -2.15% | 10.54% | 16.70% | 8.52% | 8.65% | 9.71% | 1.60% | 9.93% | 2.13% | 7.26% | 11.22% | 11.74% | 9.17% | 13.62% | 17.32% | 16.86% | 18.16% | 18.72% | 24.43% | 12.72% | -30.55% | -12.51% | -160.33% | -19.12% | -333.05% | -11.26% | -79.08% | -3.20% | 15.83% | 7.29% | -10.48% | -1.08% |
|
FCF Margin
|
| 25.88% | 27.80% | 3.65% | 18.52% | 17.79% | 18.64% | -0.92% | 20.31% | 24.39% | 21.83% | -14.03% | 11.63% | 29.53% | 19.95% | 3.94% | 17.26% | 15.43% | 19.11% | 12.34% | 22.01% | 13.83% | 4.09% | 7.58% | 24.38% | 14.17% | 27.10% | 8.45% | 21.36% | 22.47% | 9.82% | 3.60% | 14.28% | 12.63% | 21.33% | 23.07% | 27.24% | 28.17% | 26.92% | -6.48% | 23.13% | 21.10% | 30.88% | 13.87% | 21.06% | 13.76% | 9.92% | 15.74% | 24.89% | 31.39% | 22.51% | 20.65% | 33.46% | 6.26% | -14.61% | -43.95% | -7.94% | -6.18% | 6.33% | -0.69% | -3.90% | 12.28% | 12.30% | 10.43% | 16.12% | 16.72% |
|
Inventory Average
|
| | | | | 40.01M | 45.46M | 48.90M | 49.64M | 48.18M | 47.07M | 71.48M | 85.96M | 74.89M | 74.35M | 75.72M | 77.39M | 75.28M | 66.31M | 57.78M | 54.89M | 57.47M | 67.06M | 74.35M | 77.66M | 75.92M | 67.71M | 63.20M | 62.51M | 62.58M | 64.28M | 71.31M | 75.86M | 73.11M | 71.16M | 68.26M | 62.18M | 60.03M | 62.42M | 68.58M | 74.27M | 72.58M | 71.56M | 74.97M | 77.24M | 77.96M | 82.93M | 90.71M | 98.47M | 104.09M | 109.58M | 110.45M | 107.26M | 109.36M | 159.39M | 210.47M | 196.73M | 170.41M | 152.79M | 146.77M | 152.28M | 159.73M | 163.52M | 166.92M | 176.77M | 184.51M |
|
Assets Average
|
| | | | | 603.60M | 645.80M | 672.44M | 707.42M | 735.30M | 733.52M | 949.39M | 1,170.88M | 1,186.99M | 1,187.84M | 1,178.06M | 1,187.38M | 1,182.67M | 1,062.32M | 942.10M | 934.81M | 938.11M | 935.64M | 958.06M | 968.29M | 925.47M | 906.28M | 918.13M | 936.71M | 974.86M | 1,006.30M | 1,009.40M | 1,034.32M | 1,066.17M | 1,078.54M | 1,092.46M | 1,103.79M | 1,096.58M | 1,073.58M | 1,058.10M | 1,054.86M | 1,047.73M | 1,045.79M | 1,037.89M | 1,038.69M | 1,051.00M | 1,065.04M | 1,075.86M | 1,084.81M | 1,110.65M | 1,126.11M | 1,123.41M | 1,157.87M | 1,333.34M | 2,018.24M | 2,534.83M | 2,309.31M | 2,078.36M | 1,705.93M | 1,375.12M | 1,372.25M | 1,373.50M | 1,399.13M | 1,425.61M | 1,418.92M | 1,405.88M |
|
Equity Average
|
| | | | | 473.25M | 509.62M | 551.74M | 596.50M | 621.76M | 627.79M | 635.57M | 649.11M | 669.60M | 688.38M | 707.25M | 735.08M | 751.59M | 644.27M | 537.18M | 547.47M | 557.96M | 555.43M | 543.53M | 523.20M | 514.77M | 523.45M | 534.01M | 545.97M | 568.94M | 595.58M | 611.19M | 628.51M | 652.28M | 665.00M | 679.35M | 698.32M | 698.11M | 687.76M | 688.90M | 692.38M | 689.13M | 682.96M | 669.46M | 669.73M | 677.18M | 687.79M | 701.72M | 706.55M | 713.51M | 728.09M | 736.47M | 767.11M | 795.82M | 774.32M | 744.62M | 550.11M | 350.73M | 13.50M | -310.27M | -227.27M | -140.56M | 201.37M | 555.62M | 560.85M | 559.27M |
|
Invested Capital
|
| | 405.74M | | 455.88M | 490.62M | 528.62M | 574.86M | 618.13M | 625.38M | 630.19M | 662.77M | 679.10M | 728.77M | 743.27M | 759.21M | 768.87M | 771.22M | 554.37M | 557.04M | 574.96M | 578.04M | 569.90M | 554.25M | 529.26M | 537.40M | 546.62M | 558.08M | 570.12M | 604.99M | 619.70M | 759.62M | 778.65M | 799.66M | 680.76M | 820.85M | 827.04M | 812.94M | 797.88M | 805.85M | 795.48M | 790.02M | 677.20M | 811.72M | 827.73M | 826.63M | 848.95M | 704.49M | 708.62M | 718.40M | 887.77M | 735.17M | 799.05M | 792.60M | 799.14M | 923.21M | 577.01M | 554.44M | -307.43M | -98.10M | 73.56M | 70.32M | 588.02M | 568.82M | 552.89M | 565.66M |
|
Asset Utilization Ratio
|
| | | | | 0.70 | 0.70 | 0.71 | 0.70 | 0.67 | 0.66 | 0.50 | 0.42 | 0.45 | 0.49 | 0.53 | 0.54 | 0.52 | 0.56 | 0.60 | 0.58 | 0.59 | 0.60 | 0.58 | 0.55 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.56 | 0.55 | 0.55 | 0.53 | 0.53 | 0.55 | 0.58 | 0.59 | 0.57 | 0.54 | 0.52 | 0.53 | 0.53 | 0.54 | 0.56 | 0.59 | 0.62 | 0.64 | 0.66 | 0.69 | 0.69 | 0.58 | 0.37 | 0.31 | 0.36 | 0.41 | 0.51 | 0.61 | 0.59 | 0.62 | 0.65 | 0.67 | 0.70 | 0.73 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | -10.39 | 0.65 | 4.69 | 2.99 | 4.95 | 2.31 | 7.30 | -97.38 | 8.04 | 13.89 | 15.60 | -9.23 | 2.66 | 1.61 | 9.62 | 1.48 | 6.87 | 8.06 | 20.69 | | 8.92 | | | | | | | | | | | | | | | | | | | | 39.31 | | | | -0.58 | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | 0.54 | 0.52 | 0.49 | 0.48 | 0.45 | 0.40 | 0.39 | 0.54 | 0.53 | 0.46 | 0.45 | 0.46 | 0.53 | 0.55 | 0.51 | 0.49 | 0.47 | 0.45 | 0.42 | 0.40 | 0.38 | 0.37 | 0.35 | 0.34 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.25 | 0.22 | 0.57 | 1.77 | 1.88 | 3.77 | 4.11 | -4.46 | -4.39 | -8.43 | -8.52 | 1.02 | 0.95 | 0.94 | 0.87 |
|
Debt Ratio
|
| | | | | | | | | | | 0.30 | 0.29 | 0.28 | 0.28 | 0.27 | 0.25 | 0.25 | 0.31 | 0.31 | 0.28 | 0.27 | 0.27 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.16 | 0.14 | 0.31 | 0.52 | 0.55 | 0.65 | 0.67 | 1.00 | 1.00 | 0.87 | 0.86 | 0.39 | 0.38 | 0.37 | 0.35 |
|
Equity Ratio
|
| | 0.79 | | 0.79 | 0.78 | 0.80 | 0.84 | 0.85 | 0.84 | 0.87 | 0.55 | 0.56 | 0.57 | 0.59 | 0.61 | 0.63 | 0.64 | 0.56 | 0.58 | 0.60 | 0.59 | 0.59 | 0.54 | 0.54 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.60 | 0.61 | 0.60 | 0.62 | 0.61 | 0.63 | 0.63 | 0.64 | 0.64 | 0.66 | 0.65 | 0.66 | 0.64 | 0.65 | 0.64 | 0.65 | 0.65 | 0.66 | 0.64 | 0.64 | 0.65 | 0.66 | 0.67 | 0.54 | 0.29 | 0.29 | 0.17 | 0.16 | -0.22 | -0.23 | -0.10 | -0.10 | 0.38 | 0.40 | 0.39 | 0.40 |
|
Times Interest Earned
|
| | | | | | | | | | | -10.39 | 0.65 | 4.69 | 2.99 | 4.95 | 2.31 | 7.30 | -97.38 | 8.04 | 13.89 | 15.60 | -9.23 | 2.66 | 1.61 | 9.62 | 1.48 | 6.87 | 8.06 | 20.69 | | 8.92 | | | | | | | | | | | | | | | | | | | | 39.31 | | | | -0.58 | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.13 | | | | | | |
|
Enterprise Value
|
980.18M | 881.83M | 787.61M | 1,031.20M | 944.81M | 1,209.33M | 1,146.15M | 1,551.26M | 1,240.58M | 1,386.18M | 1,575.54M | 1,628.82M | 1,433.32M | 1,433.87M | 1,747.64M | 1,862.78M | 1,878.27M | 1,816.45M | 1,350.63M | 1,393.57M | 1,228.01M | 1,376.66M | 1,576.65M | 1,389.02M | 978.62M | 965.91M | 1,092.70M | 1,195.06M | 1,420.50M | 1,288.77M | 1,914.83M | 1,971.45M | 2,335.16M | 2,379.99M | 2,110.84M | 2,354.17M | 2,915.17M | 2,596.90M | 2,963.19M | 3,303.69M | 3,288.05M | 3,034.82M | 3,186.19M | 2,572.33M | 3,086.43M | 3,450.90M | 4,343.30M | 4,161.32M | 3,757.14M | 5,199.26M | 4,091.34M | 3,545.74M | 3,594.61M | 1,157.03M | 1,880.89M | 1,080.82M | 1,674.42M | 949.91M | 1,195.22M | 2,182.65M | 1,887.68M | 3,284.08M | 5,374.62M | 2,441.23M | 4,429.19M | 5,717.74M |
|
Market Capitalization
|
1,096.09M | 984.88M | 923.67M | 1,085.57M | 1,079.36M | 1,335.23M | 1,377.41M | 1,815.68M | 1,523.11M | 1,678.32M | 1,885.69M | 1,776.33M | 1,599.18M | 1,643.84M | 1,975.81M | 2,093.21M | 2,115.33M | 2,053.85M | 1,593.82M | 1,634.73M | 1,466.68M | 1,609.15M | 1,806.98M | 1,600.53M | 1,191.22M | 1,158.27M | 1,304.51M | 1,411.09M | 1,659.39M | 1,586.71M | 2,211.96M | 2,253.00M | 2,613.01M | 2,671.12M | 2,418.76M | 2,657.52M | 3,226.51M | 2,909.14M | 3,275.31M | 3,591.00M | 3,575.89M | 3,317.87M | 3,479.26M | 2,841.04M | 3,367.65M | 3,712.94M | 4,611.98M | 4,419.33M | 4,019.59M | 5,475.65M | 4,370.75M | 3,820.74M | 3,956.57M | 1,774.65M | 2,116.22M | 1,244.84M | 1,822.16M | 1,073.56M | 1,323.62M | 2,309.42M | 2,003.61M | 3,420.59M | 5,526.36M | 2,597.70M | 4,597.75M | 5,882.41M |
|
Return on Sales
|
| | | 0.00% | 0.05% | 0.13% | 0.16% | 0.18% | 0.19% | 0.21% | 0.19% | 0.14% | 0.10% | 0.08% | 0.07% | 0.09% | 0.10% | 0.10% | -0.28% | -0.30% | -0.32% | -0.30% | 0.05% | 0.04% | 0.00% | -0.01% | 0.02% | 0.04% | 0.06% | 0.09% | 0.10% | 0.11% | 0.11% | 0.08% | 0.06% | 0.06% | 0.08% | 0.08% | 0.11% | 0.11% | 0.08% | 0.09% | 0.06% | 0.05% | 0.08% | 0.08% | 0.10% | 0.12% | 0.13% | 0.15% | 0.17% | 0.18% | 0.20% | 0.19% | 0.08% | -0.01% | -0.54% | -0.59% | -1.26% | -1.30% | -1.07% | -0.99% | -0.18% | -0.13% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.14% | 0.15% | 0.16% | 0.16% | 0.14% | 0.06% | 0.02% | 0.01% | 0.02% | 0.05% | 0.07% | 0.06% | -0.11% | -0.14% | -0.14% | -0.13% | 0.05% | 0.04% | 0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.08% | 0.10% | 0.10% | 0.10% | 0.07% | 0.07% | 0.05% | 0.07% | 0.09% | 0.11% | 0.12% | 0.10% | 0.07% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.15% | 0.16% | 0.19% | 0.16% | 0.06% | 0.02% | -0.17% | -0.21% | -0.63% | -0.81% | -0.54% | -0.52% | 0.04% | 0.07% | 0.05% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.14% | 0.15% | 0.15% | 0.16% | 0.14% | | | | | | | | | | | | 0.06% | 0.04% | 0.01% | | 0.03% | 0.04% | 0.06% | 0.09% | 0.10% | 0.10% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | | 0.13% | 0.12% | 0.09% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.10% | 0.14% | 0.15% | 0.16% | 0.18% | 0.21% | 0.20% | 0.09% | | | | | | | | 0.13% | 0.13% | | |
|
Return on Assets
|
| | | | | 0.09% | 0.11% | 0.13% | 0.13% | 0.14% | 0.12% | 0.07% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | -0.15% | -0.18% | -0.18% | -0.18% | 0.03% | 0.02% | 0.00% | -0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.04% | 0.05% | 0.03% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.14% | 0.11% | 0.03% | 0.00% | -0.19% | -0.24% | -0.64% | -0.79% | -0.64% | -0.61% | -0.12% | -0.08% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | 0.12% | 0.14% | 0.15% | 0.15% | 0.17% | 0.14% | 0.11% | 0.08% | 0.06% | 0.06% | 0.08% | 0.09% | 0.08% | -0.26% | -0.32% | -0.32% | -0.30% | 0.05% | 0.04% | 0.00% | -0.01% | 0.02% | 0.03% | 0.05% | 0.08% | 0.09% | 0.10% | 0.10% | 0.07% | 0.05% | 0.05% | 0.07% | 0.07% | 0.10% | 0.10% | 0.07% | 0.07% | 0.05% | 0.04% | 0.06% | 0.07% | 0.09% | 0.10% | 0.13% | 0.15% | 0.17% | 0.19% | 0.20% | 0.18% | 0.08% | -0.01% | -0.80% | -1.43% | -80.88% | 3.50% | 3.85% | 6.00% | -0.80% | -0.22% | 0.04% | 0.05% |