|
Gross Margin
|
| 63.76% | 63.48% | 63.01% | 62.93% | 62.62% | 64.11% | 65.12% | 63.45% | 63.28% | 63.36% | 63.11% | 60.87% | 62.00% | 60.66% | 61.41% | 60.36% | 61.70% | 61.95% | 62.48% | 56.24% | 59.23% | 61.85% | 63.14% | 63.00% | 62.57% | 62.04% | 62.95% | 60.78% | 61.11% | 59.71% | 60.40% | 60.97% | 61.49% | 61.01% | 62.43% | 62.59% | 63.93% | 57.21% | 63.06% | | 62.63% | 60.47% | 60.96% | 57.88% | 57.35% | 59.18% | 56.07% | 54.66% | 58.93% | 57.60% | 57.36% | 56.55% | 58.70% | 59.13% | 60.83% | 59.86% | 61.16% | 59.08% | 59.90% |
|
EBT Margin
|
| 13.66% | 10.90% | 13.27% | 10.56% | 13.07% | 12.62% | 16.33% | 8.84% | 13.68% | 7.32% | 11.67% | 4.22% | 9.37% | 5.45% | 10.96% | 8.65% | 12.54% | 6.09% | 12.16% | 0.60% | 5.61% | 0.78% | 10.54% | 4.84% | 9.06% | -1.17% | 9.63% | 5.48% | 6.79% | 0.20% | 5.66% | 8.75% | 7.06% | 1.13% | 7.59% | 6.88% | 10.68% | -5.64% | 12.76% | | 13.28% | 5.80% | 11.07% | 9.49% | 0.43% | 8.43% | 1.30% | -1.35% | 3.20% | 0.28% | -1.18% | -7.52% | -1.44% | -1.51% | -0.85% | -2.38% | -2.35% | -3.60% | -15.46% |
|
EBIT Margin
|
| 13.67% | 10.92% | 13.26% | 10.56% | 13.07% | 12.60% | 16.30% | 8.80% | 13.64% | 7.28% | 11.64% | 4.18% | 9.33% | 5.41% | 10.93% | 8.65% | 12.50% | 6.04% | 12.14% | -14.28% | 5.64% | 0.87% | 10.61% | 4.89% | 9.10% | -1.08% | 9.69% | 5.54% | 6.92% | 0.66% | 6.10% | 9.26% | 7.67% | 2.04% | 8.25% | 7.48% | 11.18% | -4.26% | 13.11% | | 13.45% | 6.14% | 11.36% | 9.29% | 0.84% | 9.09% | 2.34% | 0.18% | 4.93% | 2.45% | 1.14% | -4.56% | 1.18% | 1.50% | 1.98% | 0.74% | 0.47% | -0.02% | -11.76% |
|
EBITDA Margin
|
| 13.67% | 10.92% | 13.26% | 10.56% | 13.07% | 12.60% | 16.30% | 8.80% | 13.64% | 7.28% | 11.64% | 4.18% | 9.33% | 5.41% | 10.93% | 8.65% | 12.50% | 6.04% | 12.14% | -14.28% | 5.64% | 0.87% | 10.61% | 4.89% | 9.10% | -1.08% | 9.69% | 5.54% | 6.92% | 0.66% | 6.10% | 9.26% | 7.67% | 2.04% | 8.25% | 7.48% | 11.18% | -4.26% | 13.11% | | 13.45% | 6.14% | 11.36% | 9.29% | 0.84% | 9.09% | 2.34% | 0.18% | 4.93% | 2.45% | 1.14% | -4.56% | 1.18% | 1.50% | 1.98% | 0.74% | 0.47% | -0.02% | -11.76% |
|
Operating Margin
|
| 13.67% | 10.92% | 13.26% | 10.56% | 13.07% | 12.60% | 16.30% | 8.80% | 13.64% | 7.28% | 11.64% | 4.18% | 9.33% | 5.41% | 10.93% | 8.65% | 12.50% | 6.04% | 12.14% | -14.28% | 5.64% | 0.87% | 10.61% | 4.89% | 9.10% | -1.08% | 9.69% | 5.54% | 6.92% | 0.66% | 6.10% | 9.26% | 7.67% | 2.04% | 8.25% | 7.48% | 11.18% | -4.26% | 13.11% | | 13.45% | 6.14% | 11.36% | 9.29% | 0.84% | 9.09% | 2.34% | 0.18% | 4.93% | 2.45% | 1.14% | -4.56% | 1.18% | 1.50% | 1.98% | 0.74% | 0.47% | -0.02% | -11.76% |
|
Net Margin
|
| 8.59% | 6.99% | 8.64% | 8.13% | 8.54% | 8.27% | 10.62% | 5.67% | 9.09% | 4.79% | 7.68% | 2.78% | 6.15% | 3.61% | 7.28% | 8.65% | 8.23% | 4.01% | 8.52% | 0.69% | 3.67% | 0.51% | 7.00% | 2.83% | 6.21% | -0.27% | 6.36% | 4.35% | 5.29% | 1.18% | 4.40% | 6.55% | 5.96% | 1.20% | 5.91% | 5.46% | 8.28% | -4.43% | 9.66% | | 11.73% | 4.59% | 8.39% | 8.47% | 0.39% | 6.36% | 0.93% | -1.09% | 2.18% | 0.16% | -0.49% | -5.78% | -1.59% | -1.24% | -0.73% | -1.25% | -2.19% | -7.63% | -11.60% |
|
FCF Margin
|
| 15.27% | -3.33% | 18.00% | 3.96% | 13.43% | -7.07% | 16.24% | -5.34% | 11.89% | -15.27% | 12.60% | -9.08% | 8.03% | -5.28% | 20.92% | | 8.88% | | | -25.67% | 14.64% | -10.23% | 22.59% | -4.05% | 18.70% | -4.21% | 19.07% | -7.06% | 10.41% | -10.32% | 22.34% | -3.50% | 11.35% | -3.35% | 22.46% | -2.98% | 15.78% | -3.26% | 36.51% | | 17.61% | | | -2.91% | 0.94% | -2.34% | 6.51% | -12.19% | 0.57% | -3.10% | -1.06% | -11.61% | 5.19% | -3.67% | 5.66% | -7.95% | -1.84% | 0.11% | -2.97% |
|
Inventory Average
|
| | | 20.79M | 22.92M | 24.87M | 26.09M | 28.15M | 32.28M | 33.27M | 32.72M | 37.89M | 40.73M | 42.37M | 43.87M | 45.93M | 51.12M | 54.77M | 62.19M | 73.06M | 82.18M | 83.78M | 77.33M | 72.15M | 72.82M | 70.94M | 68.36M | 74.54M | 81.76M | 85.54M | 88.51M | 90.61M | 87.93M | 84.10M | 85.59M | 87.18M | 86.79M | 84.54M | 81.85M | 82.47M | 82.31M | 81.83M | 85.44M | 87.35M | 95.89M | 104.43M | 112.27M | 117.44M | 113.79M | 115.41M | 119.11M | 118.83M | 115.83M | 108.17M | 98.37M | 94.44M | 98.10M | 103.51M | 101.66M | 94.64M |
|
Assets Average
|
| | | 216.60M | 250.29M | 283.27M | 298.11M | 319.20M | 344.04M | 354.81M | 357.07M | 368.20M | 385.81M | 387.61M | 390.94M | 431.63M | 474.52M | 483.32M | 484.02M | 520.73M | 533.39M | 490.95M | 467.87M | 478.87M | 480.08M | 459.96M | 451.74M | 459.82M | 475.37M | 465.27M | 464.53M | 470.21M | 470.10M | 620.42M | 783.31M | 799.12M | 804.18M | 909.93M | 891.31M | 774.46M | 790.13M | 811.17M | 838.35M | 869.06M | 901.58M | 916.06M | 931.34M | 945.43M | 947.36M | 958.37M | 963.98M | 963.10M | 955.96M | 929.68M | 896.06M | 874.15M | 862.73M | 848.80M | 820.65M | 776.95M |
|
Equity Average
|
| | | 99.90M | 119.75M | 145.42M | 165.23M | 178.79M | 191.13M | 202.03M | 212.23M | 220.14M | 225.70M | 228.67M | 232.54M | 241.00M | 252.97M | 263.58M | 262.82M | 263.66M | 247.13M | 204.76M | 180.50M | 175.16M | 168.42M | 147.24M | 124.30M | 109.37M | 96.73M | 62.58M | 7.42M | -37.75M | -81.95M | -117.09M | -140.97M | -160.89M | -161.96M | -157.67M | -159.46M | -132.92M | -163.40M | -278.31M | -368.15M | -421.86M | -432.51M | -447.08M | -456.09M | -440.22M | -437.82M | -431.61M | -422.09M | -419.91M | -431.31M | -443.90M | -446.41M | -447.87M | -450.19M | -454.21M | -468.77M | -501.01M |
|
Invested Capital
|
57.98M | | 89.69M | 110.11M | 129.39M | 161.44M | 169.01M | 188.56M | 193.70M | 210.37M | 214.09M | 226.19M | 225.22M | 232.12M | 232.97M | 249.03M | 256.91M | 270.25M | 255.39M | 271.92M | 222.34M | 187.18M | 189.81M | 176.51M | 160.32M | 134.15M | 128.44M | 104.30M | 113.66M | 111.80M | 161.35M | 81.45M | 90.05M | 94.06M | 124.20M | 49.21M | 71.57M | 290.09M | 64.22M | -69.33M | 20.22M | -17.75M | -21.46M | -80.97M | -42.45M | -56.01M | 0.34M | -31.17M | 21.42M | 45.55M | 64.66M | 67.31M | -441.93M | -445.86M | -446.96M | -448.78M | -451.59M | -456.84M | -480.69M | -521.34M |
|
Asset Utilization Ratio
|
| | | 2.56 | 2.97 | 2.87 | 2.87 | 2.83 | 2.72 | 2.62 | 2.61 | 2.58 | 2.49 | 2.52 | 2.57 | 2.47 | 2.44 | 2.55 | 2.63 | 2.54 | 2.28 | 2.48 | 2.60 | 2.53 | 2.73 | 2.94 | 3.01 | 3.03 | 3.04 | 3.09 | 3.17 | 3.15 | 3.26 | 2.53 | 2.05 | 2.09 | 2.11 | 1.92 | 1.88 | 2.23 | 1.63 | 1.71 | 1.89 | 1.95 | 2.87 | 2.78 | 2.81 | 2.66 | 2.23 | 2.21 | 2.10 | 2.03 | 1.97 | 1.97 | 1.99 | 1.98 | 1.95 | 1.89 | 1.86 | 1.85 |
|
Interest Coverage Ratio
|
| 463.12 | 275.41 | | | 797.58 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | 51.05 | | | | 12.53 | | | | | | | | | | | | | | | | | 1.13 | 0.49 | -1.55 | 0.45 | 0.50 | 0.70 | 0.24 | 0.17 | -0.01 | -3.18 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | 0.09 | | | | 0.12 | | 0.27 | 2.11 | -8.63 | -2.50 | -1.82 | -1.75 | -1.79 | -1.30 | -1.45 | -2.86 | -1.39 | -0.33 | -1.09 | -0.95 | -0.95 | -0.82 | -0.90 | -0.88 | -1.00 | -0.93 | -1.05 | -1.11 | -1.15 | -1.16 | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | 0.03 | | 0.05 | 0.17 | 0.39 | 0.29 | 0.42 | 0.28 | 0.35 | 0.27 | 0.29 | 0.44 | 0.30 | 0.04 | 0.31 | 0.38 | 0.45 | 0.41 | 0.42 | 0.45 | 0.47 | 0.43 | 0.48 | 0.49 | 0.50 | 0.51 | | | | | | | | |
|
Equity Ratio
|
0.34 | | 0.46 | 0.46 | 0.49 | 0.53 | 0.58 | 0.54 | 0.57 | 0.57 | 0.62 | 0.58 | 0.59 | 0.59 | 0.60 | 0.52 | 0.54 | 0.55 | 0.54 | 0.48 | 0.44 | 0.39 | 0.38 | 0.35 | 0.35 | 0.29 | 0.26 | 0.22 | 0.19 | 0.08 | -0.04 | -0.12 | -0.23 | -0.16 | -0.20 | -0.21 | -0.20 | -0.15 | -0.21 | -0.13 | -0.28 | -0.40 | -0.47 | -0.50 | -0.46 | -0.51 | -0.47 | -0.47 | -0.46 | -0.44 | -0.43 | -0.44 | -0.46 | -0.49 | -0.51 | -0.52 | -0.52 | -0.55 | -0.60 | -0.70 |
|
Times Interest Earned
|
| 463.12 | 275.41 | | | 797.58 | 0.00M | | | | | | | | | | | | | | | | | | | | | | | 51.05 | | | | 12.53 | | | | | | | | | | | | | | | | | 1.13 | 0.49 | -1.55 | 0.45 | 0.50 | 0.70 | 0.24 | 0.17 | -0.01 | -3.18 |
|
Enterprise Value
|
-76.02M | -101.88M | -77.62M | -116.36M | -136.28M | -170.95M | -123.10M | -157.64M | -139.18M | -142.67M | -111.98M | -138.71M | -110.38M | -112.56M | -82.94M | -133.74M | -121.60M | -101.11M | -88.45M | -105.92M | -27.56M | -29.52M | -2.40M | -51.35M | -14.76M | -36.45M | -2.08M | -29.91M | -3.65M | -2.33M | -2.41M | -1.24M | -1.61M | -1.70M | -1.68M | -1.54M | -1.59M | -239.21M | -1.65M | -1.36M | -4.24M | -2.24M | -2.17M | -1.83M | -2.39M | -1.56M | -2.28M | -1.35M | -1.79M | -1.46M | -1.80M | -0.91M | -2.54M | -2.07M | -2.02M | -1.59M | -1.95M | -1.69M | -1.35M | -1.26M |
|
Return on Sales
|
| 0.09% | 0.07% | 0.09% | 0.08% | 0.09% | 0.08% | 0.11% | 0.06% | 0.09% | 0.05% | 0.08% | 0.03% | 0.06% | 0.04% | 0.07% | 0.09% | 0.08% | 0.04% | 0.09% | 0.01% | 0.04% | 0.01% | 0.07% | 0.03% | 0.06% | 0.00% | 0.06% | 0.04% | 0.05% | 0.01% | 0.04% | 0.07% | 0.06% | 0.01% | 0.06% | 0.05% | 0.08% | -0.04% | 0.10% | 0.06% | 0.12% | 0.05% | 0.08% | 0.08% | 0.00% | 0.06% | 0.01% | -0.01% | 0.02% | 0.00% | 0.00% | -0.06% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | -0.08% | -0.12% |
|
Return on Capital Employed
|
| | | | 0.69% | 0.63% | 0.56% | 0.68% | 0.57% | 0.57% | 0.46% | 0.45% | 0.36% | 0.33% | 0.31% | 0.36% | 0.35% | 0.40% | 0.41% | 0.48% | 0.24% | 0.19% | 0.14% | 0.13% | 0.30% | 0.45% | 0.44% | 0.54% | 0.54% | 0.69% | 1.62% | 2.38% | -4.98% | 1.31% | 0.54% | 0.60% | 0.54% | 1.15% | 0.34% | 0.55% | | 3.47% | -21.04% | -11.39% | -50.43% | -8.69% | -15.10% | 6.78% | 3.87% | 2.74% | 1.20% | 0.99% | 1.15% | 0.11% | 0.57% | -0.02% | -0.51% | -0.35% | -0.16% | 0.29% |
|
Return on Invested Capital
|
| | | | 0.51% | 0.46% | 0.44% | 0.45% | 0.41% | 0.39% | 0.34% | 0.30% | 0.27% | 0.23% | 0.22% | 0.23% | | 0.30% | 0.33% | 0.33% | 0.21% | 0.17% | 0.14% | 0.11% | 0.29% | 0.41% | 0.45% | 0.50% | 0.60% | 0.55% | 0.49% | 0.51% | 0.87% | 0.88% | 0.76% | 1.08% | 1.51% | 0.58% | 0.50% | -43.16% | | 122.86% | -6.86% | -3.88% | -3.58% | -3.19% | -6.15% | -8.17% | -10.43% | 1.94% | 0.59% | 0.51% | -0.09% | 0.00% | 0.00% | 0.00% | -0.04% | -0.03% | -0.03% | 0.07% |
|
Return on Assets
|
| | | 0.21% | 0.24% | 0.23% | 0.24% | 0.25% | 0.23% | 0.22% | 0.20% | 0.18% | 0.16% | 0.14% | 0.13% | 0.13% | 0.16% | 0.18% | 0.19% | 0.19% | 0.14% | 0.12% | 0.10% | 0.09% | 0.10% | 0.13% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.12% | 0.15% | 0.12% | 0.10% | 0.11% | 0.10% | 0.11% | 0.09% | 0.13% | 0.10% | 0.13% | 0.17% | 0.16% | 0.24% | 0.17% | 0.18% | 0.12% | 0.04% | 0.05% | 0.01% | 0.00% | -0.02% | -0.04% | -0.04% | -0.05% | -0.02% | -0.03% | -0.05% | -0.10% |
|
Return on Equity
|
| | | 0.45% | 0.51% | 0.46% | 0.44% | 0.45% | 0.41% | 0.39% | 0.34% | 0.30% | 0.27% | 0.23% | 0.22% | 0.23% | 0.30% | 0.34% | 0.35% | 0.38% | 0.30% | 0.28% | 0.26% | 0.24% | 0.29% | 0.41% | 0.47% | 0.53% | 0.67% | 0.98% | 8.85% | -1.55% | -0.85% | -0.64% | -0.53% | -0.53% | -0.51% | -0.61% | -0.49% | -0.77% | -0.48% | -0.38% | -0.38% | -0.34% | -0.51% | -0.34% | -0.37% | -0.27% | -0.08% | -0.11% | -0.03% | -0.01% | 0.03% | 0.08% | 0.09% | 0.09% | 0.05% | 0.05% | 0.09% | 0.16% |