|
Gross Margin
|
| 63.99% | 63.81% | 63.70% | 63.50% | 63.96% | 63.64% | 62.51% | 62.69% | 60.71% | 59.29% | 59.59% | 60.36% | 58.46% | 56.78% | 56.10% | 57.14% | 57.68% | 55.89% | 54.15% | 54.54% | 52.26% | 52.07% | 51.91% | 54.33% | 55.41% | 56.13% | 58.45% | 60.59% | 60.51% | 60.06% | 59.93% | 61.43% | 62.54% | 62.68% | 62.79% | 65.37% | 65.36% | 65.20% |
|
EBT Margin
|
5.60% | 7.40% | 6.12% | 7.53% | 3.77% | 6.94% | 5.46% | 7.57% | 5.66% | 7.14% | 7.44% | 8.82% | 4.14% | 3.78% | 2.26% | 6.58% | 5.21% | 6.07% | 5.29% | 8.05% | 5.93% | 10.49% | 10.18% | 11.39% | 7.62% | 9.88% | 10.01% | 8.98% | 9.05% | 7.66% | 3.41% | 2.00% | 1.87% | 3.57% | 2.99% | 3.08% | 2.48% | 3.34% | 1.82% |
|
EBIT Margin
|
5.60% | 8.01% | 6.72% | 8.22% | 4.32% | 7.35% | 5.77% | 7.87% | 5.94% | 7.42% | 7.65% | 8.97% | 4.31% | 4.06% | 2.45% | 6.75% | 4.91% | 6.14% | 5.57% | 8.31% | 6.20% | 9.24% | 10.64% | 11.30% | 8.34% | 10.11% | 8.68% | 9.18% | 8.02% | 7.71% | 3.45% | 2.28% | 2.18% | 3.87% | 3.28% | 3.17% | 3.00% | 3.87% | 2.43% |
|
EBITDA Margin
|
5.60% | 4.48% | 3.48% | 4.44% | 2.25% | 4.28% | 3.32% | 23.80% | 4.13% | 5.35% | 5.45% | 6.42% | 3.15% | 2.85% | 1.64% | 4.89% | 3.82% | 4.56% | 3.95% | 6.14% | 4.40% | 7.86% | 7.59% | 8.50% | 5.59% | 7.37% | 7.43% | 6.98% | 6.92% | 5.75% | 2.58% | 2.11% | 1.39% | 2.66% | 2.40% | 2.37% | 1.90% | 2.58% | 1.36% |
|
Operating Margin
|
5.60% | 8.01% | 6.72% | 8.22% | 4.32% | 7.35% | 5.77% | 7.87% | 5.94% | 7.42% | 7.65% | 8.97% | 4.31% | 4.06% | 2.45% | 6.75% | 4.91% | 6.14% | 5.57% | 8.31% | 6.20% | 9.24% | 10.64% | 11.30% | 8.34% | 10.11% | 8.68% | 9.18% | 8.02% | 7.71% | 3.45% | 2.28% | 2.18% | 3.87% | 3.28% | 3.17% | 3.00% | 3.87% | 2.43% |
|
Net Margin
|
5.60% | 4.44% | 3.49% | 4.47% | 2.25% | 4.32% | 3.32% | 23.83% | 4.18% | 5.32% | 5.52% | 6.42% | 3.09% | 2.84% | 1.66% | 4.83% | 3.91% | 4.50% | 3.92% | 6.08% | 4.46% | 7.83% | 7.62% | 8.52% | 5.68% | 7.43% | 7.51% | 7.05% | 6.86% | 5.76% | 2.63% | 2.00% | 1.40% | 2.68% | 2.33% | 2.43% | 1.86% | 2.53% | 1.34% |
|
FCF Margin
|
5.30% | 0.35% | -9.00% | 7.05% | 4.96% | 1.28% | -1.99% | 2.62% | 4.85% | 4.59% | 2.35% | 2.98% | 5.11% | 0.79% | 7.69% | 12.05% | 8.35% | 13.86% | 8.88% | 0.47% | 6.44% | 1.64% | -0.16% | 4.29% | 4.65% | 6.83% | 3.73% | 4.10% | 2.80% | -6.03% | 1.97% | 2.51% | -1.95% | 6.49% | 7.50% | 8.48% | -1.62% | 7.49% | 3.87% |
|
Inventory Average
|
| | | | 80.64M | 85.07M | 88.48M | 88.55M | 78.15M | 71.75M | 65.60M | 60.85M | 55.20M | 53.60M | 57.65M | 64.80M | 66.40M | 58.70M | 56.85M | 51.05M | 35.25M | 24.00M | 23.75M | 26.25M | 29.35M | 32.05M | 37.95M | 48.05M | 56.25M | 72.15M | 99.30M | 115.85M | 104.90M | 91.50M | 87.20M | 86.55M | 91.75M | 88.05M | 91.90M |
|
Assets Average
|
| | | | 3,024.71M | 3,116.02M | 3,270.01M | 3,316.65M | 3,371.65M | 3,453.10M | 3,543.65M | 3,609.20M | 3,747.95M | 3,882.05M | 3,861.85M | 3,745.55M | 3,687.50M | 3,746.30M | 3,815.65M | 3,684.90M | 3,564.75M | 3,690.55M | 3,818.95M | 3,903.70M | 4,011.95M | 4,154.35M | 4,264.00M | 4,312.05M | 4,394.45M | 4,461.95M | 4,516.75M | 4,568.75M | 4,568.00M | 4,563.35M | 4,561.30M | 4,754.20M | 4,956.10M | 4,967.45M | 4,967.70M |
|
Equity Average
|
| | | | | | 1,601.65M | 1,753.50M | 1,912.30M | 1,963.45M | 2,022.85M | 2,092.75M | 2,146.15M | 2,172.70M | 2,188.80M | 2,214.30M | 2,252.45M | 2,287.15M | 2,324.15M | 2,199.00M | 2,077.70M | 2,149.15M | 2,248.75M | 2,361.45M | 2,464.35M | 2,564.35M | 2,680.85M | 2,787.55M | 2,878.00M | 2,933.60M | 2,952.75M | 2,956.95M | 2,949.40M | 2,946.80M | 2,959.40M | 2,977.05M | 2,987.55M | 3,000.55M | 3,016.95M |
|
Invested Capital
|
| | | 684.30M | 590.47M | 2,023.19M | 2,050.80M | 2,320.00M | 2,358.20M | 2,409.10M | 2,468.60M | 2,537.30M | 2,564.60M | 2,588.10M | 2,593.50M | 2,596.40M | 2,603.50M | 2,640.80M | 2,647.50M | 2,360.50M | 2,404.90M | 2,503.40M | 2,604.10M | 2,688.80M | 2,709.90M | 2,828.80M | 2,942.90M | 3,042.20M | 3,123.80M | 3,153.40M | 3,142.10M | 3,141.80M | 3,127.00M | 3,136.60M | 3,152.20M | 3,286.90M | 3,388.20M | 3,412.90M | 3,418.50M |
|
Asset Utilization Ratio
|
| | | | 1.36 | 1.35 | 1.30 | 1.32 | 1.34 | 1.35 | 1.37 | 1.38 | 1.34 | 1.29 | 1.27 | 1.27 | 1.27 | 1.20 | 1.16 | 1.24 | 1.31 | 1.35 | 1.39 | 1.44 | 1.50 | 1.54 | 1.55 | 1.53 | 1.46 | 1.35 | 1.26 | 1.20 | 1.18 | 1.17 | 1.17 | 1.11 | 1.08 | 1.10 | 1.13 |
|
Interest Coverage Ratio
|
| 15.67 | 12.21 | 15.42 | 7.91 | 17.17 | 17.81 | 16.44 | 16.10 | 19.93 | 23.31 | 28.93 | 13.21 | 9.11 | 7.63 | 22.31 | 14.45 | 19.21 | 18.62 | 33.90 | 22.41 | 41.93 | 46.58 | 63.57 | 48.25 | 80.27 | 69.24 | 57.32 | 26.05 | 43.25 | 14.15 | 7.63 | 7.18 | 11.86 | 11.97 | 9.02 | 5.40 | 6.40 | 3.72 |
|
Debt to Equity
|
| | | | | 0.28 | 0.28 | 0.23 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.16 | 0.15 | 0.15 | 0.13 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.18 | 0.19 | 0.17 | 0.17 |
|
Debt Ratio
|
| | | 0.23 | 0.20 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.11 | 0.12 | 0.11 | 0.10 |
|
Equity Ratio
|
| | | | | 0.49 | 0.49 | 0.57 | 0.57 | 0.57 | 0.57 | 0.59 | 0.56 | 0.56 | 0.57 | 0.61 | 0.61 | 0.61 | 0.61 | 0.58 | 0.58 | 0.58 | 0.59 | 0.62 | 0.61 | 0.62 | 0.64 | 0.66 | 0.65 | 0.66 | 0.65 | 0.65 | 0.64 | 0.65 | 0.65 | 0.61 | 0.60 | 0.61 | 0.61 |
|
Times Interest Earned
|
| 15.67 | 12.21 | 15.42 | 7.91 | 17.17 | 17.81 | 16.44 | 16.10 | 19.93 | 23.31 | 28.93 | 13.21 | 9.11 | 7.63 | 22.31 | 14.45 | 19.21 | 18.62 | 33.90 | 22.41 | 41.93 | 46.58 | 63.57 | 48.25 | 80.27 | 69.24 | 57.32 | 26.05 | 43.25 | 14.15 | 7.63 | 7.18 | 11.86 | 11.97 | 9.02 | 5.40 | 6.40 | 3.72 |
|
FCF Payout Ratio
|
| | | 0.42 | 0.16 | 0.64 | -0.80 | 0.85 | 0.16 | 0.19 | 0.35 | 0.27 | 0.17 | 1.11 | 0.12 | 0.08 | 0.11 | 0.08 | 0.11 | 61.05 | 0.16 | 0.56 | -5.39 | 0.18 | 0.17 | 0.12 | 0.23 | 0.22 | 0.39 | -0.20 | 0.60 | 0.46 | -0.64 | 0.20 | 0.17 | 0.15 | -0.75 | 0.16 | 0.30 |
|
Enterprise Value
|
-153.38M | -85.00M | | 379.92M | -128.71M | -305.18M | -246.20M | -280.10M | -340.40M | -372.90M | -404.80M | -507.80M | -488.10M | -425.20M | -484.50M | -673.10M | -718.90M | -823.30M | -865.20M | -442.60M | -567.90M | -539.60M | -549.90M | -294.10M | -321.10M | -377.40M | -394.30M | -431.60M | -443.10M | -304.00M | -114.90M | -159.60M | -124.20M | -157.20M | -231.60M | -165.50M | -154.30M | -205.10M | -235.70M |
|
Return on Sales
|
0.06% | 0.04% | 0.03% | 0.04% | 0.02% | 0.04% | 0.03% | 0.24% | 0.04% | 0.05% | 0.06% | 0.06% | 0.03% | 0.03% | 0.02% | 0.05% | 0.04% | 0.05% | 0.04% | 0.06% | 0.04% | 0.08% | 0.08% | 0.09% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% |
|
Return on Capital Employed
|
| | | | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.08% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.15% | 0.17% | 0.18% | 0.19% | 0.18% | 0.16% | 0.16% | 0.13% | 0.10% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital
|
| | | | 0.26% | 0.13% | 0.08% | 0.19% | 0.19% | 0.19% | 0.20% | 0.11% | 0.10% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.14% | 0.15% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.12% | 0.10% | 0.07% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Assets
|
| | | | 0.05% | 0.05% | 0.05% | 0.12% | 0.12% | 0.13% | 0.13% | 0.07% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% |
|
Return on Equity
|
| | | | | | 0.10% | 0.22% | 0.22% | 0.22% | 0.23% | 0.13% | 0.12% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | 0.13% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.16% | 0.16% | 0.14% | 0.11% | 0.08% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |