|
Gross Margin
|
43.05% | 44.77% | | 46.27% | 46.91% | 46.12% | 45.70% | 47.66% | 47.09% | 47.23% | 45.59% | 47.29% | 47.42% | 47.84% | 46.73% | 48.12% | 48.84% | 48.37% | 47.46% | 48.09% | 48.45% | 48.85% | 47.97% | 49.54% | 49.19% | 49.53% | 48.41% | 49.78% | 49.44% | 50.25% | 49.89% | 50.54% | 50.27% | 49.66% | 47.77% | 50.41% | 51.03% | 50.54% | 44.18% | 51.17% | 49.81% | 49.69% | 43.35% | 44.94% | 42.18% | 45.70% | | 46.14% | 46.49% | 46.28% | | 45.07% | 45.26% | 44.76% | 45.07% | 46.22% | 46.99% | 46.10% | 44.64% | 46.55% | 46.67% | 47.12% | 45.88% | 46.53% | 46.48% | 46.90% | 45.19% |
|
EBT Margin
|
10.14% | 6.20% | | 9.06% | 10.30% | 10.87% | 18.09% | 12.15% | 16.36% | 14.10% | 15.12% | 14.57% | 15.77% | 15.50% | 16.78% | 16.73% | 17.39% | 16.95% | 17.74% | 18.07% | 19.42% | 19.19% | 47.97% | 19.87% | 20.97% | 21.13% | 29.71% | 22.61% | 23.41% | 23.29% | 24.08% | 23.40% | 24.25% | 21.45% | 20.21% | 23.92% | 24.96% | 24.38% | 22.10% | 25.88% | 25.25% | 24.34% | 21.55% | 19.82% | 16.97% | 23.39% | | 23.01% | 23.55% | 23.32% | 28.64% | 24.48% | 25.31% | 24.47% | 25.05% | 25.78% | 27.10% | 25.53% | 25.57% | 26.90% | 27.88% | 26.63% | 26.11% | 25.37% | 25.70% | 27.04% | 25.52% |
|
EBIT Margin
|
11.92% | 8.37% | | 11.26% | 12.46% | 12.83% | 21.25% | 14.39% | 18.48% | 16.51% | 17.09% | 16.51% | 17.64% | 17.44% | 18.68% | 18.65% | 19.42% | 18.97% | 19.64% | 19.82% | 20.92% | 20.87% | 47.97% | 21.53% | 22.56% | 22.78% | 31.41% | 24.26% | 24.75% | 24.96% | 26.37% | 25.10% | 25.86% | 23.09% | 21.79% | 25.08% | 26.28% | 25.88% | 23.01% | 27.07% | 26.33% | 25.36% | 22.48% | 20.87% | 18.38% | 24.46% | | 23.91% | 24.48% | 24.17% | 28.88% | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | 27.57% | 18.02% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% | 25.35% |
|
EBITDA Margin
|
11.92% | 8.37% | | 11.26% | 12.46% | 12.83% | 21.25% | 14.39% | 18.48% | 16.51% | 17.09% | 16.51% | 17.64% | 17.44% | 18.68% | 18.65% | 19.42% | 18.97% | 19.64% | 19.82% | 20.92% | 20.87% | 47.97% | 21.53% | 22.56% | 22.78% | 31.41% | 24.26% | 24.75% | 24.96% | 26.37% | 25.10% | 25.86% | 23.09% | 21.79% | 25.08% | 26.28% | 25.88% | 23.01% | 27.07% | 26.33% | 25.36% | 22.48% | 20.87% | 18.38% | 24.46% | | 23.91% | 24.48% | 24.17% | 28.88% | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | 27.57% | 18.02% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% | 25.35% |
|
Operating Margin
|
11.92% | 8.37% | | 11.26% | 12.46% | 12.83% | 21.25% | 14.39% | 18.48% | 16.51% | 17.09% | 16.51% | 17.64% | 17.44% | 18.68% | 18.65% | 19.42% | 18.97% | 19.64% | 19.82% | 20.92% | 20.87% | 47.97% | 21.53% | 22.56% | 22.78% | 31.41% | 24.26% | 24.75% | 24.96% | 26.37% | 25.10% | 25.86% | 23.09% | 21.79% | 25.08% | 26.28% | 25.88% | 23.01% | 27.07% | 26.33% | 25.36% | 22.48% | 20.87% | 18.38% | 24.46% | | 23.91% | 24.48% | 24.17% | 28.88% | 24.76% | 25.50% | 24.37% | 25.07% | 25.56% | 26.77% | 27.57% | 18.02% | 26.46% | 27.38% | 25.98% | 25.55% | 25.21% | 25.55% | 26.89% | 25.35% |
|
Net Margin
|
7.15% | 4.43% | | 6.00% | 4.76% | 4.84% | 7.29% | 8.23% | 10.88% | 9.72% | 10.21% | 9.78% | 10.58% | 10.60% | 11.50% | 11.50% | 11.83% | 11.54% | 12.15% | 12.44% | 13.14% | 13.18% | 47.97% | 13.61% | 14.37% | 14.57% | 20.11% | 15.70% | 16.28% | 16.15% | 16.79% | 16.35% | 16.94% | 15.13% | 11.78% | 15.80% | 17.19% | 16.46% | 15.41% | 17.51% | 17.24% | 16.38% | 14.75% | 12.78% | 10.32% | 15.90% | | 15.74% | 16.27% | 15.96% | 21.09% | 16.90% | 17.56% | 17.41% | 17.87% | 19.94% | 21.01% | 19.86% | 18.49% | 21.03% | 21.69% | 20.64% | 20.34% | 19.84% | 20.05% | 21.04% | 19.93% |
|
FCF Margin
|
| 11.24% | | 0.76% | | | -16.19% | 1.34% | -3.91% | 4.12% | 7.83% | 5.88% | 9.99% | 7.03% | 11.02% | 8.22% | 12.22% | 8.63% | 12.87% | 8.89% | 12.30% | 8.15% | | 7.25% | | | 22.24% | 14.64% | 16.22% | 11.44% | 16.05% | 19.59% | 12.08% | 8.03% | 17.32% | 22.86% | 17.42% | 11.12% | 18.69% | 19.65% | 12.35% | 11.26% | 16.85% | 20.91% | 29.89% | 20.82% | | 26.95% | | | -30.83% | -0.98% | -10.08% | -8.76% | -3.34% | 3.49% | -0.69% | 3.34% | 3.69% | 7.86% | 3.51% | 3.78% | 4.53% | 6.40% | -0.49% | 4.79% | 2.46% |
|
Inventory Average
|
| | | | | 310.65M | 361.30M | 383.20M | 380.40M | 431.00M | 428.10M | 426.40M | 469.40M | 480.70M | 482.50M | 438.65M | 445.75M | 465.25M | 473.65M | 516.10M | 532.65M | 548.65M | 552.65M | 551.65M | 563.70M | 586.55M | 586.00M | 578.00M | 582.65M | 588.65M | 600.30M | 617.10M | 652.95M | 699.85M | 681.55M | 658.80M | 673.55M | 679.45M | 682.20M | 690.40M | 716.40M | 739.65M | 756.95M | 758.90M | 770.70M | 774.20M | 755.45M | 738.30M | 745.50M | 775.25M | 796.70M | 833.95M | 878.70M | 924.20M | 994.10M | 1,041.10M | 1,047.60M | 1,039.50M | 1,019.40M | 988.20M | 967.75M | 980.40M | 969.60M | 952.30M | 979.45M | 1,011.10M | 1,024.85M |
|
Assets Average
|
| | | | | 3,385.55M | 3,593.60M | 3,784.70M | 3,833.25M | 3,728.30M | 3,651.50M | 3,691.40M | 3,725.80M | 3,806.80M | 3,887.10M | 3,902.75M | 3,932.35M | 4,031.25M | 4,105.50M | 4,107.05M | 4,166.20M | 4,248.40M | 4,289.30M | 4,286.25M | 4,326.55M | 4,441.05M | 4,411.25M | 4,383.75M | 4,470.75M | 4,552.60M | 4,661.65M | 4,800.50M | 4,972.45M | 5,161.65M | 5,252.65M | 5,283.35M | 5,294.80M | 5,313.40M | 5,363.95M | 5,432.00M | 5,518.15M | 5,570.90M | 5,644.95M | 5,628.90M | 5,838.90M | 6,190.55M | 6,412.45M | 6,615.40M | 6,732.55M | 6,686.25M | 6,670.30M | 6,827.45M | 6,879.75M | 6,849.90M | 6,904.15M | 7,049.20M | 7,178.00M | 7,267.35M | 7,424.60M | 7,605.85M | 7,713.35M | 7,856.60M | 7,925.05M | 7,982.90M | 8,135.40M | 8,278.70M | 8,383.95M |
|
Equity Average
|
| 1,308.35M | 1,318.05M | 1,296.50M | 1,275.85M | 1,330.60M | 1,400.65M | 1,455.00M | 1,544.25M | 1,578.55M | 1,560.75M | 1,583.60M | 1,634.90M | 1,703.10M | 1,787.65M | 1,832.70M | 1,871.15M | 1,951.00M | 2,068.25M | 2,167.05M | 2,238.25M | 2,283.65M | 2,259.90M | 2,206.80M | 2,252.25M | 2,347.50M | 2,404.75M | 2,482.90M | 2,568.35M | 2,645.10M | 2,661.90M | 2,700.50M | 2,819.40M | 2,906.50M | 2,956.15M | 3,037.30M | 3,106.95M | 3,147.85M | 3,151.35M | 3,168.20M | 3,263.25M | 3,316.95M | 3,378.00M | 3,392.10M | 3,431.00M | 3,574.70M | 3,743.70M | 3,872.25M | 3,961.70M | 4,047.40M | 4,136.55M | 4,262.20M | 4,333.70M | 4,343.15M | 4,421.50M | 4,567.95M | 4,705.85M | 4,815.85M | 4,972.90M | 5,128.35M | 5,236.10M | 5,403.30M | 5,457.35M | 5,480.55M | 5,641.80M | 5,791.65M | 5,900.30M |
|
Invested Capital
|
1,286.20M | 1,330.50M | 1,305.60M | 1,287.40M | 1,264.30M | 1,396.90M | 1,654.40M | 1,505.60M | 1,582.90M | 1,574.20M | 2,531.40M | 1,619.90M | 2,634.30M | 2,746.20M | 2,794.60M | 2,825.80M | 1,895.90M | 2,984.90M | 3,102.40M | 3,080.00M | 3,180.60M | 2,294.50M | 2,225.30M | 2,188.30M | 2,316.20M | 2,378.80M | 2,449.10M | 2,705.90M | 2,776.00M | 2,871.20M | 2,635.20M | 2,765.80M | 2,873.00M | 2,940.00M | 2,972.30M | 3,102.30M | 3,111.60M | 3,184.10M | 3,118.60M | 3,217.80M | 3,308.70M | 3,325.20M | 3,633.70M | 3,353.40M | 3,508.60M | 3,908.70M | 3,846.60M | 3,897.90M | 4,025.50M | 4,069.30M | 4,203.80M | 4,320.60M | 4,346.80M | 4,339.50M | 4,503.50M | 4,632.40M | 4,779.30M | 4,852.40M | 5,093.40M | 5,163.30M | 5,308.90M | 5,497.70M | 6,616.20M | 5,544.10M | 6,943.20M | 7,051.30M | 7,159.40M |
|
Asset Utilization Ratio
|
| | | | | 0.57 | 0.73 | 0.71 | 0.72 | 0.75 | 0.78 | 0.78 | 0.78 | 0.77 | 0.76 | 0.75 | 0.76 | 0.75 | 0.74 | 0.76 | 0.76 | 0.76 | 0.76 | 0.77 | 0.77 | 0.76 | 0.76 | 0.77 | 0.76 | 0.75 | 0.74 | 0.73 | 0.71 | 0.70 | 0.70 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.69 | 0.68 | 0.68 | 0.68 | 0.63 | 0.62 | 0.43 | 0.45 | 0.49 | 0.51 | 0.78 | 0.78 | 0.78 | 0.79 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | 0.62 | 0.62 | 0.61 |
|
Interest Coverage Ratio
|
6.06 | 3.80 | | 5.00 | 6.11 | 6.21 | 6.79 | 6.12 | 8.24 | 7.62 | 9.33 | 8.73 | 9.37 | 9.13 | 9.77 | 10.17 | 10.75 | 9.92 | 10.95 | 11.39 | 13.61 | 13.25 | | 13.71 | 14.90 | 14.39 | 20.90 | 15.45 | 16.74 | 15.89 | 17.91 | 17.54 | 18.33 | 15.93 | 15.62 | 17.25 | 20.91 | 18.74 | 19.21 | 19.96 | 20.20 | 19.06 | 19.31 | 17.18 | 11.10 | 18.21 | | 18.62 | 20.00 | 20.60 | 36.39 | 25.30 | 26.66 | 24.57 | 25.99 | 26.30 | 27.29 | 27.89 | 18.65 | 27.14 | 28.50 | 25.93 | 26.98 | 25.27 | 26.61 | 28.02 | 25.34 |
|
Debt to Equity
|
| | 0.69 | | 0.72 | 0.51 | 0.68 | 0.63 | 0.60 | 0.61 | 0.63 | 0.60 | 0.59 | 0.55 | 0.53 | 0.47 | 0.45 | 0.43 | 0.40 | 0.39 | 0.38 | 0.38 | 0.39 | 0.40 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.33 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.31 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.34 | 0.28 | 0.41 | 0.40 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 |
|
Debt Ratio
|
| | 0.26 | | 0.27 | 0.21 | 0.26 | 0.25 | 0.25 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.20 | 0.17 | 0.24 | 0.23 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 |
|
Equity Ratio
|
| | 0.38 | | 0.38 | 0.40 | 0.38 | 0.39 | 0.41 | 0.43 | 0.42 | 0.44 | 0.44 | 0.45 | 0.47 | 0.47 | 0.48 | 0.49 | 0.52 | 0.54 | 0.54 | 0.54 | 0.52 | 0.51 | 0.53 | 0.53 | 0.56 | 0.57 | 0.58 | 0.58 | 0.56 | 0.57 | 0.57 | 0.56 | 0.57 | 0.58 | 0.59 | 0.59 | 0.58 | 0.59 | 0.60 | 0.59 | 0.60 | 0.60 | 0.57 | 0.58 | 0.59 | 0.58 | 0.59 | 0.62 | 0.62 | 0.63 | 0.63 | 0.63 | 0.65 | 0.65 | 0.66 | 0.66 | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.70 | 0.70 | 0.71 |
|
Times Interest Earned
|
6.06 | 3.80 | | 5.00 | 6.11 | 6.21 | 6.79 | 6.12 | 8.24 | 7.62 | 9.33 | 8.73 | 9.37 | 9.13 | 9.77 | 10.17 | 10.75 | 9.92 | 10.95 | 11.39 | 13.61 | 13.25 | | 13.71 | 14.90 | 14.39 | 20.90 | 15.45 | 16.74 | 15.89 | 17.91 | 17.54 | 18.33 | 15.93 | 15.62 | 17.25 | 20.91 | 18.74 | 19.21 | 19.96 | 20.20 | 19.06 | 19.31 | 17.18 | 11.10 | 18.21 | | 18.62 | 20.00 | 20.60 | 36.39 | 25.30 | 26.66 | 24.57 | 25.99 | 26.30 | 27.29 | 27.89 | 18.65 | 27.14 | 28.50 | 25.93 | 26.98 | 25.27 | 26.61 | 28.02 | 25.34 |
|
FCF Payout Ratio
|
| 0.27 | | 3.70 | | | -0.17 | 2.03 | -0.65 | 0.66 | 0.35 | 0.47 | 0.26 | 0.40 | 0.27 | 0.36 | 0.24 | 0.34 | 0.25 | 0.37 | 0.25 | 0.39 | | 0.52 | | | 0.27 | 0.29 | 0.25 | 0.37 | 0.29 | 0.24 | 0.37 | 0.56 | 0.27 | 0.22 | 0.28 | 0.46 | 0.27 | 0.29 | 0.45 | 0.52 | 0.34 | 0.30 | 0.24 | 0.27 | | 0.22 | | | -0.18 | -6.53 | -0.61 | -0.73 | -2.07 | 1.93 | -9.65 | 2.04 | 2.05 | 0.98 | 2.18 | 2.08 | 1.91 | 1.41 | -17.75 | 1.80 | 3.85 |
|
Enterprise Value
|
-524.40M | -709.00M | -683.80M | -472.30M | -415.20M | -344.30M | -556.30M | -501.40M | -401.90M | -169.40M | -169.20M | -145.10M | -157.10M | -159.50M | -197.60M | -196.70M | -157.60M | -165.60M | -200.40M | -110.80M | -98.40M | -107.20M | -115.40M | -96.70M | -106.90M | -101.40M | -74.80M | -88.30M | -101.90M | -99.50M | -59.60M | -104.90M | -70.90M | -75.90M | -73.60M | -79.10M | -93.90M | -102.50M | -121.10M | -136.20M | -143.40M | -146.10M | -162.80M | -163.70M | -664.30M | -765.70M | -901.70M | -882.70M | -943.80M | -713.50M | -758.10M | -838.80M | -790.50M | -737.00M | -735.00M | -811.60M | -849.10M | -937.10M | -979.40M | -1098.70M | -1210.10M | -1290.60M | -1337.60M | -1411.60M | -1434.30M | -1509.30M | -1599.50M |
|
Return on Sales
|
0.07% | 0.04% | | 0.06% | 0.07% | 0.07% | 0.10% | 0.08% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.48% | 0.14% | 0.14% | 0.15% | 0.20% | 0.16% | 0.16% | 0.16% | 0.17% | 0.16% | 0.17% | 0.15% | 0.14% | 0.18% | 0.19% | 0.19% | 0.17% | 0.20% | 0.19% | 0.19% | 0.17% | 0.15% | 0.13% | 0.18% | 0.34% | 0.18% | 0.18% | 0.18% | 0.22% | 0.19% | 0.19% | 0.19% | 0.20% | 0.20% | 0.21% | 0.20% | 0.20% | 0.21% | 0.22% | 0.21% | 0.20% | 0.20% | 0.20% | 0.21% | 0.20% |
|
Return on Capital Employed
|
| | | | | 0.11% | 0.14% | 0.14% | 0.15% | 0.16% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.25% | 0.26% | 0.26% | 0.27% | 0.22% | 0.24% | 0.24% | 0.24% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.20% | 0.19% | 0.16% | 0.16% | 0.21% | 0.22% | 0.24% | 0.23% | 0.24% | 0.24% | 0.24% | 0.24% | 0.20% | 0.20% | 0.20% | 0.21% | 0.19% | 0.19% | 0.19% | 0.18% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | | 0.15% | 0.14% | 0.15% | 0.16% | 0.19% | 0.20% | 0.16% | 0.16% | 0.16% | 0.13% | 0.13% | 0.13% | 0.16% | 0.16% | 0.13% | 0.13% | 0.14% | 0.16% | | 0.33% | 0.33% | 0.32% | 0.23% | 0.23% | 0.22% | 0.22% | 0.22% | 0.23% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.22% | 0.23% | 0.24% | 0.23% | 0.22% | 0.21% | 0.20% | 0.18% | 0.17% | | 0.25% | 0.28% | 0.27% | 0.25% | 0.25% | 0.25% | 0.25% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% | 0.15% |
|
Return on Assets
|
| | | | | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.17% | 0.17% | 0.17% | 0.17% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.10% | 0.15% | 0.15% | 0.16% | 0.17% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% |
|
Return on Equity
|
| | | 0.08% | 0.09% | 0.10% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.18% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.17% | 0.18% | 0.32% | 0.33% | 0.33% | 0.33% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.17% | 0.17% | 0.25% | 0.26% | 0.28% | 0.28% | 0.25% | 0.24% | 0.25% | 0.25% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% |