|
Gross Margin
|
29.91% | 31.55% | 30.70% | 30.83% | 30.98% | 21.48% | 29.54% | 30.05% | 28.60% | 34.68% | 29.95% | 26.97% | 26.97% | 25.69% | 27.40% | 25.77% | 25.95% | 19.04% | 26.51% | 26.14% | 24.03% | 23.56% | 26.22% | 23.10% | 25.94% | 25.67% | 24.88% | 24.13% | 25.87% | 25.78% | 25.98% | 26.44% | 22.70% | 27.61% | 27.64% | 29.18% | 29.87% | 27.07% | 27.78% | 30.73% | 26.10% | 26.67% | 28.20% | 26.66% | 29.03% | 25.70% | 28.18% | 27.48% | 26.00% | 29.08% | 28.82% | 28.65% | 25.92% | 25.69% | 28.95% | 27.26% | 31.21% | 26.82% | 28.29% | 30.15% | 27.69% |
|
EBT Margin
|
10.93% | 3.23% | 10.18% | 6.45% | 10.85% | -3.02% | 3.26% | 7.07% | 6.95% | 8.70% | 5.23% | 7.79% | 7.79% | 3.06% | 4.68% | 3.74% | 7.24% | -5.52% | 4.08% | 3.92% | 5.51% | 1.14% | 1.98% | -1.76% | 5.73% | -11.85% | -8.57% | -1.31% | 6.22% | 4.49% | 1.14% | 2.36% | 3.93% | 16.82% | 6.94% | 6.19% | 7.43% | 3.06% | 0.45% | 2.31% | 6.13% | 8.22% | 4.36% | 11.12% | 11.80% | 8.10% | 8.94% | 8.21% | 10.15% | 10.78% | 6.23% | 6.79% | 2.78% | 1.43% | -0.85% | 3.28% | 7.82% | 4.87% | 1.69% | 1.33% | 7.39% |
|
EBIT Margin
|
11.41% | 3.67% | 10.31% | 6.50% | 10.86% | -3.03% | 3.25% | 7.05% | 6.94% | 8.68% | 5.21% | 7.78% | 7.78% | 3.05% | 4.67% | 3.73% | 7.22% | -5.54% | 4.05% | 3.89% | 5.48% | 1.11% | 1.95% | -1.80% | 5.70% | -11.88% | -8.62% | -1.22% | 6.32% | 4.57% | 1.22% | 2.41% | 3.96% | 10.02% | 6.95% | 6.20% | 7.44% | 3.07% | 0.45% | 2.01% | 6.13% | 8.21% | 4.37% | 6.43% | 11.80% | 8.09% | 8.94% | 8.21% | 9.96% | 9.42% | 6.09% | 6.62% | 2.40% | 0.78% | -1.20% | 1.53% | 6.72% | 3.85% | -0.04% | 0.68% | 6.41% |
|
EBITDA Margin
|
11.41% | 3.67% | 10.31% | 6.50% | 10.86% | -3.03% | 3.51% | 7.05% | 6.94% | 8.68% | 5.43% | 7.78% | 7.78% | 3.05% | 4.67% | 3.73% | 7.22% | -5.54% | 4.05% | 3.89% | 5.48% | 1.11% | 1.95% | -1.80% | 5.70% | -11.88% | -8.62% | -1.22% | 6.32% | 4.57% | 1.22% | 2.41% | 3.96% | 10.02% | 6.95% | 6.20% | 7.44% | 3.07% | 0.45% | 2.01% | 6.13% | 8.21% | 4.37% | 6.43% | 11.80% | 8.09% | 8.94% | 8.21% | 9.96% | 9.42% | 6.09% | 6.62% | 2.40% | 0.78% | -1.20% | 1.53% | 6.72% | 3.85% | -0.04% | 0.68% | 6.41% |
|
Operating Margin
|
11.41% | 3.67% | 10.31% | 6.50% | 10.86% | -3.03% | 3.25% | 7.05% | 6.94% | 8.68% | 5.21% | 7.78% | 7.78% | 3.05% | 4.67% | 3.73% | 7.22% | -5.54% | 4.05% | 3.89% | 5.48% | 1.11% | 1.95% | -1.80% | 5.70% | -11.88% | -8.62% | -1.22% | 6.32% | 4.57% | 1.22% | 2.41% | 3.96% | 10.02% | 6.95% | 6.20% | 7.44% | 3.07% | 0.45% | 2.01% | 6.13% | 8.21% | 4.37% | 6.43% | 11.80% | 8.09% | 8.94% | 8.21% | 9.96% | 9.42% | 6.09% | 6.62% | 2.40% | 0.78% | -1.20% | 1.53% | 6.72% | 3.85% | -0.04% | 0.68% | 6.41% |
|
Net Margin
|
10.81% | 2.00% | 9.92% | 5.32% | 10.67% | 22.66% | 2.43% | 4.12% | 6.68% | 13.49% | 4.89% | 7.68% | 7.68% | 1.69% | 2.89% | 2.24% | 5.54% | -4.78% | 2.80% | 3.13% | 4.42% | 0.97% | 1.46% | -1.52% | 4.72% | -11.89% | -6.23% | -1.39% | 4.74% | 4.96% | 0.47% | 2.32% | 3.61% | 16.05% | 8.22% | 5.45% | 8.37% | 2.66% | -3.92% | 1.17% | 7.92% | 10.54% | 3.37% | 7.34% | 8.26% | 5.66% | 6.36% | 5.42% | 8.83% | 8.38% | 4.27% | 5.14% | 1.48% | -1.00% | -1.06% | 2.69% | 5.54% | 2.89% | 0.76% | 1.32% | 4.57% |
|
FCF Margin
|
| 0.34% | 5.17% | 9.75% | -0.66% | 4.12% | 17.01% | 7.68% | 0.05% | 3.86% | 0.11% | 6.13% | -10.95% | 16.18% | 11.59% | 5.43% | -0.92% | 12.93% | 1.80% | 5.56% | -4.88% | 10.09% | -1.35% | 2.16% | -3.09% | 0.50% | 2.29% | -4.30% | 13.31% | -4.39% | 3.28% | 3.67% | -4.97% | 12.73% | 0.69% | 9.22% | -3.06% | 5.23% | 8.75% | 4.56% | -3.88% | 6.04% | 6.13% | 7.03% | -0.65% | 8.97% | -2.46% | 8.33% | 0.89% | 8.65% | 16.35% | -13.69% | 12.77% | 11.36% | 16.10% | 6.24% | -8.01% | 9.82% | -1.80% | 1.14% | 0.93% |
|
Inventory Average
|
| | | | | 3.10M | 2.46M | 2.59M | 2.94M | 2.80M | 2.77M | 3.18M | 3.68M | 3.72M | 3.43M | 3.54M | 3.66M | 3.35M | 3.12M | 3.34M | 3.52M | 3.26M | 3.09M | 3.24M | 3.41M | 3.13M | 2.99M | 3.05M | 2.93M | 2.99M | 2.87M | 3.19M | 3.51M | 3.30M | 3.37M | 3.46M | 3.67M | 3.68M | 3.37M | 3.51M | 3.80M | 3.57M | 3.40M | 3.58M | 3.99M | 4.75M | 5.65M | 6.65M | 7.14M | 6.70M | 6.18M | 5.85M | 5.70M | 5.53M | 4.65M | 4.46M | 5.38M | 5.36M | 5.13M | 5.43M | 5.59M |
|
Assets Average
|
| | | | | 10.13M | 10.42M | 10.85M | 11.55M | 11.81M | 11.91M | 12.75M | 13.99M | 14.52M | 14.32M | 14.59M | 15.19M | 15.26M | 15.14M | 15.67M | 16.31M | 16.25M | 15.82M | 15.76M | 16.63M | 16.91M | 16.20M | 12.83M | 10.79M | 11.53M | 10.61M | 10.67M | 11.82M | 12.15M | 12.16M | 12.75M | 13.34M | 13.25M | 12.99M | 13.46M | 15.50M | 17.32M | 17.79M | 18.41M | 19.71M | 21.04M | 21.53M | 23.80M | 25.73M | 24.89M | 24.58M | 24.62M | 24.81M | 24.80M | 23.88M | 24.11M | 25.21M | 25.36M | 25.20M | 25.67M | 26.78M |
|
Equity Average
|
| | | | | 6.69M | 7.42M | 7.61M | 7.94M | 8.55M | 9.07M | 9.37M | 9.82M | 10.17M | 10.34M | 10.52M | 10.82M | 10.87M | 10.86M | 11.23M | 11.64M | 11.87M | 11.95M | 11.98M | 12.15M | 11.92M | 11.33M | 7.53M | 4.11M | 4.51M | 4.73M | 4.83M | 5.08M | 5.97M | 7.04M | 7.66M | 8.27M | 8.71M | 8.68M | 8.69M | 9.21M | 10.10M | 10.74M | 11.27M | 12.10M | 12.86M | 13.52M | 14.58M | 15.92M | 17.02M | 17.70M | 18.21M | 18.59M | 18.61M | 18.55M | 18.64M | 19.04M | 19.41M | 19.54M | 19.97M | 20.61M |
|
Invested Capital
|
| 4.43M | | | 6.02M | 7.36M | 7.49M | 7.73M | 8.15M | 8.94M | 9.20M | 9.55M | 10.09M | 10.24M | 10.43M | 10.61M | 11.03M | 10.71M | 11.01M | 11.44M | 11.83M | 11.90M | 12.00M | 11.96M | 12.33M | 11.51M | 11.16M | 3.90M | 4.32M | 4.71M | 4.75M | 4.95M | 5.28M | 6.69M | 7.38M | 7.93M | 8.61M | 8.81M | 8.54M | 8.84M | 9.59M | 10.60M | 10.88M | 11.66M | 12.53M | 13.18M | 13.85M | 15.30M | 16.54M | 17.50M | 17.90M | 18.52M | 18.65M | 18.57M | 18.54M | 18.74M | 19.33M | 19.49M | 19.59M | 20.34M | 20.88M |
|
Asset Utilization Ratio
|
| | | | | 2.29 | 2.20 | 2.12 | 1.97 | 1.89 | 1.87 | 1.85 | 1.75 | 1.82 | 1.91 | 1.86 | 1.83 | 1.78 | 1.85 | 1.81 | 1.79 | 1.83 | 1.84 | 1.84 | 1.74 | 1.75 | 1.78 | 2.28 | 2.75 | 2.58 | 2.93 | 2.90 | 2.67 | 2.66 | 2.78 | 2.75 | 2.53 | 2.45 | 2.38 | 2.16 | 1.91 | 1.83 | 1.86 | 1.96 | 1.93 | 1.89 | 1.96 | 2.04 | 2.01 | 2.09 | 2.06 | 1.82 | 1.60 | 1.46 | 1.43 | 1.30 | 1.21 | 1.23 | 1.25 | 1.28 | 1.32 |
|
Interest Coverage Ratio
|
22.98 | 7.95 | 73.05 | 107.55 | 826.93 | | | | | | | | | | | | | | | | | | | | | | | -13.27 | 59.50 | 57.13 | 14.17 | 47.11 | 102.33 | 369.77 | 796.79 | 755.66 | 922.36 | 379.19 | 53.50 | 255.34 | 0.00M | 0.00M | 929.60 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.06M | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20 | 0.14 | 0.11 | 0.05 | 0.05 | 0.04 | | | | | | | | 0.05 | 0.04 | 0.04 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | | | | | | | | 0.03 | 0.03 | 0.03 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.53 | | | 0.62 | 0.70 | 0.73 | 0.67 | 0.70 | 0.75 | 0.78 | 0.70 | 0.70 | 0.70 | 0.75 | 0.70 | 0.73 | 0.70 | 0.74 | 0.70 | 0.73 | 0.73 | 0.78 | 0.74 | 0.72 | 0.69 | 0.71 | 0.39 | 0.37 | 0.41 | 0.49 | 0.42 | 0.44 | 0.54 | 0.61 | 0.59 | 0.65 | 0.66 | 0.67 | 0.62 | 0.57 | 0.59 | 0.61 | 0.61 | 0.62 | 0.61 | 0.65 | 0.58 | 0.66 | 0.71 | 0.73 | 0.75 | 0.75 | 0.75 | 0.80 | 0.75 | 0.77 | 0.77 | 0.79 | 0.77 | 0.77 |
|
Times Interest Earned
|
22.98 | 7.95 | 73.05 | 107.55 | 826.93 | | | | | | | | | | | | | | | | | | | | | | | -13.27 | 59.50 | 57.13 | 14.17 | 47.11 | 102.33 | 369.77 | 796.79 | 755.66 | 922.36 | 379.19 | 53.50 | 255.34 | 0.00M | 0.00M | 929.60 | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.06M | | | | | | | | | | | |
|
Enterprise Value
|
-0.86M | -0.88M | -1.17M | -1.71M | -1.66M | -1.91M | -2.80M | -3.23M | -3.23M | -3.44M | -3.45M | -3.88M | -3.11M | -4.29M | -5.01M | -5.37M | -5.30M | -6.17M | -6.31M | -6.84M | -6.43M | -7.17M | -7.08M | -7.08M | -6.96M | -7.12M | -7.25M | -0.58M | -1.54M | -1.09M | -1.07M | -1.31M | -0.82M | -1.76M | -1.82M | -2.59M | -2.35M | -2.74M | -3.33M | -4.08M | -3.81M | -4.39M | -4.89M | -5.56M | -5.49M | -6.51M | -6.25M | -7.57M | -7.69M | -8.69M | -10.19M | -8.80M | -9.93M | -10.84M | -12.02M | -12.47M | -11.97M | -12.74M | -12.65M | -12.81M | -12.94M |
|
Return on Sales
|
0.11% | 0.02% | 0.10% | 0.05% | 0.11% | 0.23% | 0.03% | 0.04% | 0.07% | 0.13% | 0.05% | 0.08% | 0.08% | 0.02% | 0.03% | 0.02% | 0.06% | -0.05% | 0.03% | 0.03% | 0.04% | 0.01% | 0.01% | -0.02% | 0.05% | -0.12% | -0.06% | -0.01% | 0.05% | 0.05% | 0.01% | 0.02% | 0.04% | 0.16% | 0.08% | 0.05% | 0.08% | 0.00% | -0.04% | 0.01% | 0.08% | 0.11% | 0.03% | 0.07% | 0.08% | 0.06% | 0.06% | 0.05% | 0.09% | 0.08% | 0.04% | 0.05% | 0.02% | -0.01% | -0.01% | 0.03% | 0.06% | 0.03% | 0.01% | 0.01% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.21% | 0.14% | 0.15% | 0.10% | 0.17% | 0.17% | 0.20% | 0.19% | 0.16% | 0.15% | 0.13% | 0.12% | 0.07% | 0.06% | 0.07% | 0.05% | 0.09% | 0.07% | 0.05% | 0.05% | -0.04% | -0.09% | -0.16% | -0.27% | 0.07% | 0.16% | 0.29% | 0.19% | 0.23% | 0.27% | 0.33% | 0.30% | 0.22% | 0.16% | 0.12% | 0.09% | 0.12% | 0.14% | 0.18% | 0.23% | 0.23% | 0.24% | 0.31% | 0.25% | 0.25% | 0.23% | 0.19% | 0.13% | 0.08% | 0.04% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
| | | | | 0.43% | 0.33% | 0.31% | 0.26% | 0.18% | 0.18% | 0.21% | 0.21% | 0.14% | 0.13% | 0.09% | 0.08% | 0.04% | 0.04% | 0.05% | 0.04% | 0.07% | 0.06% | 0.04% | 0.04% | -0.05% | -0.09% | -0.13% | -0.24% | 0.09% | 0.17% | 0.22% | 0.19% | 0.24% | 0.29% | 0.30% | 0.32% | 0.21% | 0.10% | 0.06% | 0.05% | 0.15% | 0.19% | 0.20% | 0.21% | 0.17% | 0.19% | 0.21% | 0.21% | 0.21% | 0.19% | 0.16% | 0.10% | 0.05% | 0.02% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Assets
|
| | | | | 0.28% | 0.23% | 0.22% | 0.18% | 0.13% | 0.14% | 0.15% | 0.15% | 0.10% | 0.10% | 0.07% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.03% | 0.03% | -0.03% | -0.06% | -0.08% | -0.09% | 0.03% | 0.07% | 0.10% | 0.08% | 0.16% | 0.22% | 0.23% | 0.24% | 0.14% | 0.07% | 0.04% | 0.03% | 0.09% | 0.12% | 0.15% | 0.15% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.14% | 0.13% | 0.08% | 0.04% | 0.02% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | 0.43% | 0.33% | 0.31% | 0.27% | 0.18% | 0.18% | 0.21% | 0.21% | 0.14% | 0.13% | 0.09% | 0.08% | 0.04% | 0.04% | 0.05% | 0.04% | 0.07% | 0.06% | 0.04% | 0.04% | -0.05% | -0.09% | -0.13% | -0.24% | 0.08% | 0.16% | 0.21% | 0.19% | 0.33% | 0.37% | 0.38% | 0.39% | 0.21% | 0.10% | 0.06% | 0.05% | 0.15% | 0.19% | 0.24% | 0.24% | 0.20% | 0.21% | 0.21% | 0.21% | 0.22% | 0.20% | 0.17% | 0.11% | 0.05% | 0.03% | 0.01% | 0.02% | 0.04% | 0.05% | 0.04% | 0.04% |