|
Gross Margin
|
38.90% | 38.22% | 32.60% | 43.63% | 46.36% | 44.86% | 39.82% | 42.97% | 46.96% | 46.47% | 42.00% | 43.72% | 45.76% | 44.00% | 38.15% | 41.95% | 45.65% | 45.95% | 43.57% | 1.37% | 46.13% | 45.65% | 43.69% | 43.91% | 45.38% | 46.42% | 44.79% | 46.37% | 48.48% | 49.13% | 47.44% | 45.24% | 46.72% | 45.39% | 43.98% | 43.97% | 45.64% | 47.12% | 40.61% | 42.53% | 44.01% | 44.41% | 41.92% | 45.71% | 45.94% | 47.55% | 42.08% | 46.68% | 47.88% | 49.92% | 47.37% | 47.97% | 43.72% | 44.16% | 42.19% | 47.32% | 48.11% | 48.77% | 43.95% | 46.09% | 46.66% | 46.85% | 44.00% | 46.77% | 46.66% | 46.39% |
|
EBT Margin
|
12.94% | 13.47% | -0.51% | 13.70% | 20.43% | 19.95% | -1.64% | 9.31% | 17.57% | 18.13% | 4.41% | 8.55% | 14.97% | 12.81% | -0.62% | 5.87% | 15.19% | 15.78% | 7.47% | 11.70% | 15.45% | 15.38% | 9.20% | 9.20% | 16.13% | 16.23% | 12.13% | 13.23% | 17.76% | 19.78% | 12.97% | 14.01% | 17.08% | 17.06% | 10.32% | 13.35% | 19.66% | 21.41% | 7.46% | 11.29% | 17.65% | 19.10% | 13.75% | 16.50% | 22.10% | 24.93% | 13.56% | 19.16% | 24.15% | 25.15% | 22.24% | 25.12% | 21.55% | 21.34% | 16.42% | 21.97% | 24.21% | 24.15% | 14.83% | 18.55% | 22.23% | 21.54% | 14.77% | 19.39% | 22.10% | 23.07% |
|
EBIT Margin
|
12.96% | 13.44% | -0.88% | 13.80% | 20.49% | 19.97% | -1.55% | 9.27% | 17.55% | 15.32% | 4.35% | 8.51% | 14.94% | 12.78% | -0.65% | 5.84% | 15.19% | 15.79% | 7.44% | 1.19% | 15.46% | 15.39% | 9.19% | 9.22% | 16.16% | 16.31% | 12.17% | 13.35% | 17.80% | 19.82% | 13.06% | 10.11% | 16.96% | 17.80% | 10.52% | 13.35% | 19.95% | 21.00% | 7.79% | 11.58% | 17.60% | 19.67% | 13.95% | 17.40% | 22.15% | 25.07% | 13.43% | 19.67% | 24.79% | 25.36% | 23.19% | 25.21% | 22.43% | 22.18% | 16.55% | 22.15% | 24.27% | 24.17% | 14.26% | 18.11% | 22.14% | 21.26% | 14.85% | 18.99% | 22.22% | 22.57% |
|
EBITDA Margin
|
12.96% | 13.44% | -0.88% | 13.80% | 20.49% | 19.97% | -1.55% | 9.27% | 17.55% | 15.32% | 4.35% | 8.51% | 14.94% | 12.78% | -0.65% | 5.84% | 15.19% | 15.79% | 7.44% | 1.19% | 15.46% | 15.39% | 9.19% | 9.22% | 16.16% | 16.31% | 12.17% | 13.35% | 17.80% | 19.82% | 13.06% | 10.11% | 16.96% | 17.80% | 10.52% | 11.97% | 10.60% | 14.57% | 4.45% | 8.23% | 13.40% | 15.85% | 8.58% | 10.40% | 17.72% | 20.13% | 13.88% | 11.98% | 19.47% | 17.28% | 16.53% | 17.11% | 14.35% | 16.08% | 18.70% | 16.47% | 17.08% | 15.84% | 13.17% | 11.47% | 16.34% | 18.40% | 3.68% | 16.71% | 17.67% | 18.11% |
|
Operating Margin
|
12.96% | 13.44% | -0.88% | 13.80% | 20.49% | 19.97% | -1.55% | 9.27% | 17.55% | 15.32% | 4.35% | 8.51% | 14.94% | 12.78% | -0.65% | 5.84% | 15.19% | 15.79% | 7.44% | 1.19% | 15.46% | 15.39% | 9.19% | 9.22% | 16.16% | 16.31% | 12.17% | 13.35% | 17.80% | 19.82% | 13.06% | 10.11% | 16.96% | 17.80% | 10.52% | 13.35% | 19.95% | 21.00% | 7.79% | 11.58% | 17.60% | 19.67% | 13.95% | 17.40% | 22.15% | 25.07% | 13.43% | 19.67% | 24.79% | 25.36% | 23.19% | 25.21% | 22.43% | 22.18% | 16.55% | 22.15% | 24.27% | 24.17% | 14.26% | 18.11% | 22.14% | 21.26% | 14.85% | 18.99% | 22.22% | 22.57% |
|
Net Margin
|
-0.36% | 0.37% | -0.98% | 7.43% | 4.05% | 11.73% | -3.76% | 5.34% | 10.96% | 11.94% | 3.78% | 4.54% | 8.73% | 7.54% | 4.07% | 3.11% | 9.47% | 10.23% | 4.79% | 7.18% | 9.84% | 9.85% | 6.23% | 5.69% | 9.93% | 9.99% | 7.97% | 8.19% | 11.39% | 12.90% | 8.69% | 10.52% | 10.73% | 10.74% | 5.65% | 10.39% | 14.31% | 15.61% | 5.27% | 8.74% | 12.98% | 14.10% | 10.69% | 12.98% | 16.40% | 18.41% | 10.08% | 14.49% | 17.67% | 18.60% | 16.68% | 19.16% | 15.77% | 15.94% | 12.11% | 16.46% | 17.94% | 17.93% | 10.92% | 14.22% | 16.39% | 15.93% | 10.72% | 14.45% | 16.41% | 17.23% |
|
FCF Margin
|
| 31.72% | 30.10% | -32.14% | 14.33% | 21.03% | 28.54% | -24.52% | 8.47% | 11.09% | 6.47% | -1.64% | 5.43% | 19.36% | 3.82% | -15.14% | 17.50% | 24.62% | 19.20% | -19.70% | 6.90% | 24.10% | 7.12% | -9.42% | 12.85% | 19.38% | 16.58% | -8.45% | 9.15% | 14.19% | 10.00% | -9.61% | -0.50% | 23.59% | 9.30% | 2.53% | 9.79% | 16.51% | 19.65% | 0.89% | 11.82% | 27.88% | 18.37% | 2.09% | 6.98% | 21.98% | 22.54% | 2.11% | 13.41% | 7.18% | 4.00% | 5.44% | 13.45% | 20.81% | 24.31% | -2.96% | 29.31% | 31.27% | -0.50% | -5.93% | 11.88% | 9.89% | 11.65% | -7.91% | 13.84% | 21.48% |
|
Inventory Average
|
| 184.19M | 171.00M | 172.22M | 165.74M | 150.75M | 151.50M | 159.63M | 166.95M | 169.54M | 176.14M | 182.10M | 184.64M | 178.62M | 188.07M | 203.23M | 199.29M | 191.75M | 192.49M | 207.13M | 217.78M | 208.73M | 207.48M | 210.93M | 208.80M | 206.29M | 198.02M | 203.27M | 214.48M | 219.19M | 226.24M | 244.27M | 260.78M | 254.88M | 248.74M | 254.77M | 257.37M | 268.84M | 277.80M | 274.27M | 269.30M | 254.44M | 247.32M | 253.81M | 260.54M | 262.71M | 271.90M | 290.19M | 303.45M | 347.88M | 414.63M | 443.60M | 491.65M | 539.93M | 548.41M | 566.62M | 550.00M | 514.00M | 528.01M | 553.66M | 544.68M | 558.50M | 588.28M | 605.98M | 602.70M | 589.25M |
|
Assets Average
|
| 843.53M | 850.49M | 839.88M | 839.24M | 852.18M | 868.27M | 878.94M | 873.87M | 860.02M | 845.78M | 851.55M | 872.96M | 878.95M | 884.66M | 880.93M | 884.27M | 915.58M | 945.35M | 954.85M | 968.25M | 982.59M | 977.45M | 962.86M | 974.26M | 977.95M | 960.68M | 965.13M | 984.25M | 991.92M | 982.14M | 999.09M | 1,029.84M | 1,054.93M | 1,052.95M | 1,038.93M | 1,063.11M | 1,090.25M | 1,058.14M | 1,026.01M | 1,050.13M | 1,078.11M | 1,090.84M | 1,146.81M | 1,241.38M | 1,281.18M | 1,255.22M | 1,263.65M | 1,334.35M | 1,398.02M | 1,453.10M | 1,882.24M | 2,382.91M | 2,494.86M | 2,504.11M | 2,529.80M | 2,637.49M | 2,767.42M | 2,760.11M | 2,713.34M | 2,747.65M | 2,835.41M | 2,816.81M | 2,779.56M | 2,893.68M | 3,004.91M |
|
Equity Average
|
| 760.14M | 767.05M | 762.96M | 757.80M | 766.30M | 783.46M | 792.43M | 780.76M | 763.37M | 760.32M | 764.73M | 772.02M | 779.55M | 787.86M | 788.99M | 790.73M | 807.75M | 831.87M | 844.39M | 856.39M | 864.70M | 863.79M | 859.38M | 863.32M | 857.86M | 847.10M | 857.04M | 873.27M | 871.69M | 863.47M | 876.40M | 893.18M | 907.73M | 900.41M | 881.92M | 891.43M | 908.61M | 884.47M | 845.49M | 851.95M | 872.68M | 884.45M | 866.78M | 867.90M | 927.51M | 970.87M | 997.73M | 1,050.71M | 1,104.95M | 1,153.50M | 1,207.90M | 1,258.22M | 1,311.10M | 1,375.47M | 1,450.39M | 1,535.51M | 1,626.55M | 1,674.62M | 1,702.70M | 1,745.23M | 1,810.89M | 1,831.16M | 1,833.53M | 1,895.88M | 1,968.34M |
|
Invested Capital
|
750.01M | 770.34M | 763.78M | 762.13M | 753.47M | 779.13M | 787.79M | 797.07M | 764.45M | 762.28M | 758.36M | 771.30M | 777.78M | 786.35M | 789.75M | 789.63M | 794.23M | 823.42M | 841.38M | 847.59M | 865.34M | 864.16M | 863.48M | 855.29M | 871.34M | 844.38M | 849.82M | 864.26M | 882.28M | 861.10M | 865.84M | 886.95M | 899.41M | 916.04M | 884.78M | 879.06M | 903.80M | 913.42M | 855.51M | 835.47M | 868.42M | 876.95M | 891.96M | 841.59M | 894.21M | 960.80M | 980.94M | 1,014.51M | 1,086.90M | 1,123.00M | 1,184.00M | 1,254.31M | 1,729.01M | 1,776.31M | 1,846.50M | 1,914.91M | 2,005.49M | 2,085.74M | 2,090.37M | 2,130.66M | 2,164.18M | 2,250.72M | 2,193.47M | 2,244.21M | 2,306.91M | 2,377.89M |
|
Asset Utilization Ratio
|
| | | 0.64 | 0.66 | 0.65 | 0.64 | 0.64 | 0.66 | 0.69 | 0.71 | 0.74 | 0.73 | 0.73 | 0.74 | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.76 | 0.77 | 0.79 | 0.79 | 0.79 | 0.83 | 0.85 | 0.84 | 0.85 | 0.88 | 0.88 | 0.89 | 0.90 | 0.93 | 0.96 | 0.98 | 0.98 | 1.02 | 1.07 | 1.04 | 1.04 | 1.04 | 1.01 | 0.95 | 0.97 | 1.01 | 1.05 | 1.06 | 1.04 | 1.08 | 0.91 | 0.80 | 0.83 | 0.85 | 0.85 | 0.82 | 0.79 | 0.80 | 0.81 | 0.80 | 0.78 | 0.79 | 0.81 | 0.79 | 0.77 |
|
Debt to Equity
|
0.00 | 0.00 | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | 0.18 | 0.17 | 0.08 | | | | | | 0.56 | 0.54 | 0.51 | 0.41 | 0.38 | 0.36 | 0.34 | 0.29 | 0.28 | 0.27 | 0.25 | 0.21 | 0.20 | 0.19 | 0.18 |
|
Debt Ratio
|
0.00 | 0.00 | | | | | | | | | | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.00 | 0.00 | | | | | | | | | | | 0.13 | 0.12 | 0.06 | | | | | | 0.30 | 0.28 | 0.27 | 0.23 | 0.22 | 0.21 | 0.20 | 0.18 | 0.17 | 0.17 | 0.16 | 0.14 | 0.13 | 0.13 | 0.12 |
|
Equity Ratio
|
0.90 | 0.90 | 0.91 | 0.91 | 0.89 | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 | 0.91 | 0.89 | 0.88 | 0.89 | 0.89 | 0.90 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.88 | 0.89 | 0.90 | 0.87 | 0.88 | 0.88 | 0.89 | 0.88 | 0.87 | 0.88 | 0.87 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.83 | 0.84 | 0.81 | 0.81 | 0.81 | 0.81 | 0.70 | 0.70 | 0.75 | 0.80 | 0.78 | 0.79 | 0.79 | 0.80 | 0.54 | 0.52 | 0.53 | 0.56 | 0.58 | 0.58 | 0.59 | 0.62 | 0.63 | 0.64 | 0.64 | 0.66 | 0.66 | 0.65 | 0.66 |
|
FCF Payout Ratio
|
| 0.10 | 0.14 | -0.12 | 0.21 | 0.16 | 0.14 | -0.15 | 0.42 | 0.34 | 0.71 | -2.31 | 0.61 | 0.18 | 2.19 | -0.26 | | 0.13 | 0.20 | -0.18 | 0.43 | 0.14 | 0.58 | -0.41 | 0.25 | 0.19 | 0.25 | -0.46 | 0.37 | 0.27 | 0.43 | -0.40 | -6.57 | 0.16 | 0.46 | 1.59 | 0.32 | 0.22 | 0.21 | 4.31 | 0.27 | 0.12 | 0.21 | 1.71 | 0.44 | 0.12 | 0.15 | 1.36 | 0.18 | 0.38 | 0.65 | 0.40 | 0.14 | 0.10 | 0.10 | -0.70 | 0.06 | 0.06 | -4.62 | -0.36 | 0.16 | 0.20 | 0.20 | -0.28 | 0.13 | 0.09 |
|
Enterprise Value
|
-169.13M | -220.14M | -250.38M | -202.84M | -219.76M | -291.85M | -335.05M | -301.23M | -262.01M | -265.16M | -175.55M | -160.09M | -162.72M | -187.47M | -175.55M | -141.97M | -165.28M | -215.76M | -251.21M | -211.99M | -221.20M | -258.24M | -260.31M | -233.59M | -248.61M | -242.79M | -258.82M | -246.34M | -246.34M | -218.72M | -226.54M | -167.06M | -140.95M | -204.17M | -168.51M | -137.41M | -155.03M | -166.96M | -114.80M | -113.41M | -141.73M | -194.06M | -161.40M | -301.74M | -315.45M | -311.46M | -199.80M | -257.43M | -305.80M | -294.18M | -223.50M | -984.37M | -246.13M | -309.26M | -222.50M | -252.54M | -407.98M | -571.01M | -429.82M | -369.12M | -354.85M | -339.43M | -239.37M | -150.29M | -190.40M | -297.30M |
|
Return on Sales
|
0.00% | 0.00% | -0.01% | -0.01% | -0.09% | -0.01% | -0.06% | 0.05% | 0.11% | 0.12% | 0.04% | 0.05% | 0.09% | 0.08% | 0.04% | 0.03% | 0.09% | 0.10% | 0.05% | 0.07% | 0.10% | 0.10% | 0.06% | 0.06% | 0.10% | 0.10% | 0.08% | 0.08% | 0.11% | 0.13% | 0.09% | 0.11% | 0.11% | 0.11% | 0.06% | 0.10% | 0.14% | 0.16% | 0.05% | 0.09% | 0.13% | 0.14% | 0.11% | 0.13% | 0.16% | 0.18% | 0.10% | 0.14% | 0.18% | 0.19% | 0.17% | 0.19% | 0.16% | 0.16% | 0.12% | 0.16% | 0.18% | 0.18% | 0.11% | 0.14% | 0.16% | 0.16% | 0.11% | 0.14% | 0.16% | 0.17% |
|
Return on Capital Employed
|
| | | 0.07% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.17% | 0.18% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.19% | 0.20% | 0.21% | 0.23% | 0.24% | 0.26% | 0.27% | 0.27% | 0.30% | 0.27% | 0.23% | 0.22% | 0.21% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.18% | 0.18% | 0.18% | 0.18% |
|
Return on Invested Capital
|
| | | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% | 0.20% | 0.19% | 0.20% | 0.21% | 0.21% | 0.24% | 0.26% | 0.23% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% |
|
Return on Assets
|
| | | 0.00% | -0.02% | -0.02% | -0.03% | -0.02% | 0.02% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.18% | 0.17% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% |
|
Return on Equity
|
| | | 0.00% | -0.02% | -0.02% | -0.03% | -0.02% | 0.02% | 0.05% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.12% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.17% | 0.19% | 0.20% | 0.19% | 0.20% | 0.21% | 0.20% | 0.23% | 0.26% | 0.26% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% |