|
Gross Margin
|
20.96% | 29.62% | 31.57% | 32.19% | 24.08% | 31.34% | 18.13% | 14.10% | 22.49% | 21.58% | 21.31% | 21.90% | 26.63% | 24.20% | 32.48% | 21.37% | 21.30% | 27.68% | 25.10% | 29.17% | 21.11% | 25.59% | 19.28% | 34.27% | 36.26% | 22.19% | 29.87% | 46.09% | 52.48% | 32.25% | 0.00% | 38.25% | 32.05% | -54.97% | 13.61% | 29.78% | 34.78% | 26.04% | 30.62% | 42.22% | 20.61% | 29.71% | 18.45% | 14.44% | 20.95% | 34.31% |
|
EBT Margin
|
7.44% | 18.85% | 14.03% | 15.87% | 11.74% | 20.77% | 4.64% | -1.70% | 7.98% | 9.52% | 20.35% | 3.42% | 11.25% | 8.77% | 17.16% | 5.00% | 7.25% | 11.02% | 11.17% | 9.34% | 1.76% | -8.36% | 1.30% | 14.81% | 19.30% | -2.68% | 9.81% | 25.76% | 36.29% | 10.98% | 0.00% | 9.97% | 8.09% | -135.27% | -21.55% | -8.39% | 7.75% | 2.08% | 66.48% | 20.19% | 0.64% | 10.75% | -6.16% | -16.93% | -8.03% | 17.80% |
|
EBIT Margin
|
7.21% | 18.85% | 14.03% | 16.85% | 11.42% | 20.58% | 4.26% | -1.70% | 7.25% | 8.30% | 8.65% | 2.97% | 7.07% | 8.43% | 12.96% | 5.00% | 6.72% | 10.93% | 10.92% | 9.20% | 1.55% | -8.54% | 0.99% | 14.81% | 19.30% | -2.68% | 10.00% | 26.32% | 36.90% | 12.12% | 0.00% | 11.28% | 9.24% | -133.73% | -20.88% | 3.19% | 10.97% | 5.27% | 9.19% | 19.96% | 1.40% | 9.68% | -5.43% | -14.00% | -7.30% | 18.50% |
|
EBITDA Margin
|
7.21% | 18.85% | 14.03% | 16.85% | 11.42% | 20.58% | 4.26% | -1.70% | 7.79% | 9.41% | 20.30% | 3.79% | 11.51% | 8.28% | 16.60% | 5.18% | 7.03% | 10.93% | 10.67% | 9.38% | 1.55% | -8.54% | 0.99% | 14.81% | 19.30% | -2.68% | 10.00% | 26.32% | 36.90% | 12.12% | 0.00% | 11.28% | 9.24% | -133.73% | -20.88% | 3.19% | 10.97% | 5.27% | 9.19% | 19.96% | 1.40% | 9.68% | -5.43% | -14.00% | -7.30% | 18.50% |
|
Operating Margin
|
7.21% | 18.85% | 14.03% | 16.85% | 11.42% | 20.58% | 4.26% | -1.70% | 7.25% | 8.30% | 8.65% | 2.97% | 7.07% | 8.43% | 12.96% | 5.00% | 6.72% | 10.93% | 10.92% | 9.20% | 1.55% | -8.54% | 0.99% | 14.81% | 19.30% | -2.68% | 10.00% | 26.32% | 36.90% | 12.12% | 0.00% | 11.28% | 9.24% | -133.73% | -20.88% | 3.19% | 10.97% | 5.27% | 9.19% | 19.96% | 1.40% | 9.68% | -5.43% | -14.00% | -7.30% | 18.50% |
|
Net Margin
|
7.30% | 18.85% | 13.85% | 15.74% | 11.56% | 20.63% | 4.40% | -1.96% | 7.79% | 9.41% | 20.30% | 3.26% | 11.07% | 8.67% | 17.02% | 4.82% | 7.07% | 10.89% | 10.67% | 9.34% | 1.47% | -8.05% | 1.04% | 14.81% | 19.30% | -2.68% | 9.81% | 25.76% | 36.29% | 10.98% | 0.00% | 9.97% | 8.09% | -135.27% | -21.55% | -8.39% | 7.75% | 2.08% | 142.01% | 14.85% | 0.47% | 7.90% | -1.82% | -12.44% | -5.87% | 13.00% |
|
FCF Margin
|
4.15% | 10.15% | 12.36% | 11.95% | 20.67% | 4.18% | 0.76% | 9.06% | 7.21% | -14.81% | -32.04% | -4.21% | 12.65% | -1.57% | -6.81% | 13.66% | 13.28% | 14.27% | 1.70% | 12.17% | 14.60% | | | 10.81% | 13.41% | 29.11% | 9.16% | -102.02% | 36.10% | 34.72% | 0.00% | 69.38% | -19.84% | 39.55% | -167.11% | -0.83% | 34.32% | 7.98% | 9.09% | -26.12% | 22.98% | 14.40% | 9.20% | 13.07% | 8.68% | -3.44% |
|
Inventory Average
|
| | | | 3.07M | 3.15M | 3.07M | 2.97M | 3.03M | 3.27M | 3.70M | 3.99M | 4.09M | 4.21M | 4.39M | 4.42M | 4.32M | 4.40M | 4.49M | 4.35M | 4.02M | 3.87M | 3.85M | 3.54M | 3.23M | 3.11M | 2.89M | 2.67M | 2.57M | 2.51M | 2.39M | 3.70M | 3.69M | 2.36M | 2.45M | 2.35M | 2.18M | 3.23M | 4.26M | 4.31M | 4.36M | 4.11M | 3.72M | 3.52M | 3.44M | 3.47M |
|
Assets Average
|
| | | | 11.98M | 12.20M | 12.22M | 12.22M | 12.35M | 12.39M | 12.21M | 12.25M | 12.44M | 12.47M | 12.52M | 12.65M | 12.80M | 12.91M | 13.10M | 13.44M | 13.60M | 13.12M | 12.40M | 9.87M | 8.36M | 9.04M | 9.01M | 11.41M | 14.30M | 15.02M | 14.77M | 14.96M | 15.50M | 15.20M | 15.03M | 15.11M | 15.25M | 17.44M | 22.11M | 24.75M | 24.83M | 24.65M | 24.42M | 24.21M | 24.29M | 25.13M |
|
Equity Average
|
| | | | 9.61M | 9.95M | 10.22M | 10.25M | 10.31M | 10.35M | 10.50M | 10.75M | 10.93M | 11.14M | 11.40M | 11.64M | 11.72M | 11.88M | 12.13M | 12.39M | 12.26M | 11.91M | 11.68M | 8.70M | 6.17M | 6.50M | 6.73M | 7.45M | 9.19M | 10.65M | 10.67M | 10.83M | 11.37M | 11.28M | 11.15M | 11.18M | 11.20M | 11.34M | 14.22M | 17.36M | 17.67M | 17.81M | 17.91M | 17.71M | 17.56M | 18.28M |
|
Invested Capital
|
| | | 9.48M | 9.73M | 10.17M | 10.26M | 10.23M | 10.39M | 10.30M | 10.70M | 10.80M | 11.06M | 11.23M | 11.58M | 11.69M | 11.75M | 12.01M | 12.26M | 12.52M | 12.01M | 11.81M | 11.55M | 5.85M | 6.48M | 6.53M | 6.93M | 7.96M | 10.41M | 10.90M | 10.44M | 11.21M | 11.53M | 11.04M | 11.27M | 11.10M | 11.30M | 13.13M | 18.82M | 18.32M | 18.34M | 18.09M | 18.04M | 17.70M | 17.74M | 19.13M |
|
Asset Utilization Ratio
|
| | | | 0.75 | 0.72 | 0.71 | 0.68 | 0.66 | 0.65 | 0.65 | 0.69 | 0.69 | 0.70 | 0.71 | 0.68 | 0.68 | 0.69 | 0.71 | 0.73 | 0.72 | 0.74 | 0.75 | 0.91 | 1.16 | 1.09 | 1.17 | 1.02 | 0.89 | 0.86 | 831.88 | 821.16 | 792.42 | 808.07 | 0.43 | 0.42 | 0.44 | 0.59 | 0.58 | 0.59 | 0.63 | 0.61 | 0.58 | 0.53 | 0.54 | 0.59 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 52.40 | 47.50 | 60.04 | 10.68 | -17.86 | 8.61 | 7.48 | -28.93 | -12.04 | 2.41 | 10.88 | 3.96 | 5.33 | 15.84 | 0.65 | 4.87 | -2.18 | -5.11 | -4.41 | 14.29 |
|
Debt to Equity
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | 0.12 | 0.12 | 0.11 | 0.36 | 0.27 | 0.26 | 0.26 | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | 0.07 | 0.16 | 0.04 | 0.04 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 |
|
Debt Ratio
|
| | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | 0.09 | 0.09 | 0.08 | 0.21 | 0.19 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.04 | 0.11 | 0.03 | 0.03 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
|
Equity Ratio
|
| | | 0.80 | 0.80 | 0.83 | 0.84 | 0.84 | 0.83 | 0.84 | 0.88 | 0.87 | 0.88 | 0.90 | 0.92 | 0.92 | 0.91 | 0.93 | 0.92 | 0.92 | 0.88 | 0.93 | 0.95 | 0.77 | 0.71 | 0.73 | 0.76 | 0.58 | 0.70 | 0.72 | 0.73 | 0.72 | 0.75 | 0.74 | 0.75 | 0.73 | 0.73 | 0.58 | 0.69 | 0.71 | 0.71 | 0.74 | 0.73 | 0.73 | 0.72 | 0.74 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 52.40 | 47.50 | 60.04 | 10.68 | -17.86 | 8.61 | 7.48 | -28.93 | -12.04 | 2.41 | 10.88 | 3.96 | 5.33 | 15.84 | 0.65 | 4.87 | -2.18 | -5.11 | -4.41 | 14.29 |
|
Enterprise Value
|
| | | -6.87M | -7.32M | -7.41M | -7.43M | -0.98M | -0.99M | -0.99M | -0.67M | -1.30M | -0.75M | -0.71M | -0.38M | -0.62M | -0.79M | -0.79M | -0.49M | -0.82M | -0.93M | -0.45M | -0.80M | -1.76M | -3.01M | -3.72M | -4.03M | -3.29M | -4.82M | -5.68M | -4.77M | -5.11M | -3.30M | -3.13M | -3.34M | -3.07M | -1.85M | -2.58M | -3.12M | -3.37M | -4.20M | -4.75M | -5.02M | -3.23M | -3.44M | -3.91M |
|
Return on Sales
|
0.07% | 0.19% | 0.14% | 0.16% | 0.12% | 0.21% | 0.04% | -0.02% | 0.08% | 0.09% | 0.20% | 0.03% | 0.11% | 0.09% | 0.17% | 0.05% | 0.07% | 0.11% | 0.11% | 0.09% | 0.01% | -0.08% | 0.01% | 0.15% | 0.19% | -0.03% | 0.10% | 0.26% | 0.36% | 0.11% | 0.00% | 0.10% | 0.08% | -1.35% | -0.22% | -0.08% | 0.08% | 0.02% | 1.42% | 0.15% | 0.00% | 0.08% | -0.02% | -0.12% | -0.06% | 0.13% |
|
Return on Capital Employed
|
| | | | 0.14% | 0.13% | 0.11% | 0.07% | 0.06% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.03% | 0.01% | 0.03% | 0.12% | 0.12% | 0.15% | 0.19% | 0.21% | 0.23% | 0.17% | 0.12% | 0.02% | -0.06% | -0.05% | -0.06% | -0.05% | 0.02% | 0.05% | 0.07% | 0.06% | 0.07% | 0.04% | -0.01% | -0.02% | 0.00% |
|
Return on Invested Capital
|
| | | | 0.14% | 0.14% | 0.11% | 0.07% | 0.06% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.03% | 0.01% | | | | | | | | | | | | | -0.07% | -0.07% | 0.02% | 0.12% | 0.16% | 0.14% | 0.14% | 0.05% | 0.00% | -0.02% | 0.00% |
|
Return on Assets
|
| | | | 0.11% | 0.11% | 0.09% | 0.06% | 0.05% | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.03% | 0.01% | 0.03% | 0.10% | 0.10% | 0.13% | 0.15% | 0.19% | 0.20% | 0.15% | 0.10% | 0.01% | -0.06% | -0.05% | -0.07% | -0.07% | -0.01% | 0.26% | 0.27% | 0.26% | 0.27% | 0.03% | 0.00% | -0.01% | 0.00% |
|
Return on Equity
|
| | | | 0.14% | 0.14% | 0.11% | 0.07% | 0.06% | 0.04% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.03% | 0.01% | 0.03% | 0.13% | 0.14% | 0.17% | 0.23% | 0.29% | 0.28% | 0.21% | 0.14% | 0.01% | -0.08% | -0.06% | -0.10% | -0.10% | -0.02% | 0.41% | 0.38% | 0.36% | 0.37% | 0.05% | -0.01% | -0.02% | 0.00% |