|
Gross Margin
|
32.50% | 33.86% | 36.88% | 34.65% | 38.28% | 38.59% | 37.74% | 39.14% | 37.59% | 37.42% | 35.43% | 34.15% | 33.89% | 35.37% | 34.60% | 33.20% | 34.38% | 36.28% | 38.05% | 37.47% | 35.24% | 36.02% | 35.55% | 33.39% | 32.51% | 32.78% | 34.47% | 34.39% | 33.67% | 35.06% | 35.56% | 35.39% | 34.05% | 35.64% | 35.63% | 35.91% | 34.28% | 36.26% | 36.08% | 35.89% | 33.28% | 34.91% | 34.69% | 34.28% | 26.85% | 28.46% | 32.74% | 32.71% | 32.59% | 33.68% | 33.87% | 33.67% | 32.66% | 32.72% | 31.79% | 33.59% | 32.83% | 31.07% | 31.29% | 29.24% | 31.53% | 30.04% | 28.63% | 27.09% | 29.91% | 30.35% | 27.83% |
|
EBT Margin
|
-0.96% | 13.17% | -12.36% | 48.65% | 10.21% | 24.84% | -10.02% | 18.67% | 3.46% | -4.54% | 10.14% | 21.93% | 11.67% | 10.08% | 12.15% | 1.58% | 10.25% | 6.88% | 17.29% | 12.80% | 13.87% | 14.69% | 10.39% | 4.58% | 6.11% | 6.43% | 9.12% | 6.04% | 9.64% | 10.45% | 10.24% | 9.80% | 10.66% | 11.68% | 12.56% | 13.74% | 11.80% | 14.08% | 19.88% | 14.08% | 12.24% | 11.80% | 11.65% | 9.52% | 0.89% | -7.13% | 11.66% | 11.90% | 7.85% | 12.14% | 11.23% | 12.04% | 3.08% | 5.38% | 18.33% | 12.33% | 11.03% | 6.49% | 8.06% | -24.38% | 9.79% | 9.56% | -24.89% | 3.88% | 9.95% | 11.21% | -15.93% |
|
EBIT Margin
|
-12.25% | 4.62% | 10.65% | 12.94% | 6.55% | 18.04% | 16.46% | 18.16% | 17.76% | 17.18% | 16.32% | 13.16% | 15.89% | 17.12% | 15.10% | 9.35% | 15.90% | 17.89% | 20.06% | 19.40% | 17.98% | 18.06% | 15.96% | 10.82% | 13.64% | 12.09% | 14.69% | 12.55% | 14.26% | 15.48% | 15.55% | 16.22% | 15.07% | 16.67% | 17.13% | 18.31% | 16.66% | 19.48% | 25.45% | 19.15% | 16.38% | 16.68% | 17.20% | 14.26% | 7.57% | -0.32% | 16.09% | 17.01% | 16.71% | 16.60% | 16.96% | 16.02% | 12.91% | 13.61% | 24.84% | 15.02% | 14.91% | 11.11% | 11.61% | -20.30% | 14.38% | 12.55% | -20.27% | 8.13% | 13.41% | 14.63% | -13.19% |
|
EBITDA Margin
|
-12.25% | 4.62% | 10.65% | 12.94% | 6.55% | 18.04% | 16.46% | 18.16% | -1.74% | 17.18% | 16.32% | 13.16% | 7.90% | 17.12% | 15.10% | 9.35% | 15.90% | 17.89% | 20.06% | 19.40% | 17.98% | 18.06% | 15.96% | 10.82% | 13.64% | 12.09% | 14.69% | 12.55% | 14.26% | 15.48% | 15.55% | 16.22% | 15.07% | 16.67% | 17.13% | 18.31% | 16.66% | 19.48% | 25.45% | 19.15% | 16.38% | 16.68% | 17.20% | 14.26% | 7.57% | -0.32% | 16.09% | 17.01% | 16.71% | 16.60% | 16.96% | 16.02% | 12.91% | 13.61% | 24.84% | 15.02% | 14.91% | 11.11% | 11.61% | -20.30% | 14.38% | 12.55% | -20.27% | 8.13% | 13.41% | 14.63% | -13.19% |
|
Operating Margin
|
-12.25% | 4.62% | 10.65% | 12.94% | 6.55% | 18.04% | 16.46% | 18.16% | 17.76% | 17.18% | 16.32% | 13.16% | 15.89% | 17.12% | 15.10% | 9.35% | 15.90% | 17.89% | 20.06% | 19.40% | 17.98% | 18.06% | 15.96% | 10.82% | 13.64% | 12.09% | 14.69% | 12.55% | 14.26% | 15.48% | 15.55% | 16.22% | 15.07% | 16.67% | 17.13% | 18.31% | 16.66% | 19.48% | 25.45% | 19.15% | 16.38% | 16.68% | 17.20% | 14.26% | 7.57% | -0.32% | 16.09% | 17.01% | 16.71% | 16.60% | 16.96% | 16.02% | 12.91% | 13.61% | 24.84% | 15.02% | 14.91% | 11.11% | 11.61% | -20.30% | 14.38% | 12.55% | -20.27% | 8.13% | 13.41% | 14.63% | -13.19% |
|
Net Margin
|
-0.11% | -0.05% | | | 7.24% | 21.06% | -12.62% | 17.69% | -2.14% | -7.61% | 5.53% | 20.13% | 7.91% | 5.18% | 8.79% | 15.93% | 7.37% | 4.02% | 13.23% | 13.28% | 12.40% | 11.10% | 14.20% | 9.86% | 4.71% | 5.31% | 7.31% | 30.05% | 7.61% | 7.91% | 8.84% | 8.44% | 8.89% | 9.46% | 10.75% | 20.13% | 10.21% | 11.52% | 17.07% | 29.97% | 9.77% | 8.31% | 8.32% | 6.32% | 1.09% | -7.38% | 9.73% | 13.42% | 5.70% | 11.38% | 8.93% | 11.98% | 2.30% | 3.41% | 13.77% | 11.15% | 8.66% | 4.62% | 6.27% | -20.38% | 7.55% | 6.92% | -2.55% | 0.64% | 7.67% | 6.43% | -17.44% |
|
FCF Margin
|
28.06% | 10.43% | 15.06% | 9.99% | 10.95% | 7.55% | 24.98% | 20.77% | 13.48% | 4.60% | 16.35% | 12.74% | 20.13% | 12.54% | 18.18% | 21.21% | 15.00% | 14.95% | 21.44% | 11.84% | 14.16% | 12.52% | 5.00% | 8.41% | 8.69% | 7.81% | 14.86% | 16.86% | 12.80% | 9.69% | 15.14% | 11.36% | 10.73% | 9.53% | 12.46% | 17.17% | 10.42% | 10.43% | 13.88% | 17.92% | 8.16% | 11.27% | 16.44% | 17.48% | 8.91% | 7.73% | 12.66% | 26.44% | 8.21% | 12.80% | 9.30% | 12.51% | 1.19% | 5.50% | 5.65% | 18.25% | 6.01% | 6.42% | 8.70% | 5.71% | 6.39% | 9.50% | 9.29% | 15.30% | 9.51% | 12.25% | 14.62% |
|
Inventory Average
|
25.38M | 30.66M | 35.86M | 24.18M | 3.19M | -11.86M | -16.59M | 62.01M | 68.37M | 85.49M | 192.47M | 203.65M | 199.00M | 197.67M | 190.43M | 181.10M | 174.13M | 172.78M | 177.58M | 182.50M | 191.26M | 212.60M | 250.18M | 315.33M | 351.58M | 339.72M | 337.00M | 350.03M | 351.48M | 345.19M | 359.54M | 381.41M | 398.52M | 409.27M | 429.42M | 446.81M | 452.91M | 460.85M | 475.63M | 490.79M | 488.23M | 487.13M | 496.53M | 504.81M | 510.48M | 501.54M | 463.50M | 444.60M | 459.73M | 486.04M | 527.63M | 569.93M | 614.97M | 649.22M | 666.30M | 660.37M | 651.72M | 659.32M | 671.86M | 698.57M | 717.06M | 714.46M | 690.90M | 643.98M | 637.77M | 648.55M | 638.69M |
|
Assets Average
|
| | | | 3,343.55M | 3,407.53M | 3,317.14M | 3,363.73M | 3,444.91M | 3,434.07M | 3,437.57M | 3,482.73M | 3,505.34M | 3,571.29M | 3,608.04M | 3,637.97M | 3,658.13M | 3,568.46M | 3,514.01M | 3,528.90M | 3,565.11M | 3,590.81M | 3,715.43M | 4,498.62M | 5,128.67M | 5,138.85M | 5,136.79M | 5,717.76M | 6,330.09M | 6,325.10M | 6,269.96M | 6,245.98M | 6,285.77M | 6,374.10M | 6,477.78M | 6,589.73M | 6,712.20M | 6,794.91M | 6,735.62M | 6,731.00M | 6,795.60M | 6,822.81M | 6,847.85M | 6,839.05M | 6,823.67M | 6,948.85M | 7,322.19M | 7,701.85M | 7,894.70M | 8,181.77M | 8,461.56M | 8,559.26M | 8,612.58M | 8,609.03M | 8,659.65M | 8,734.42M | 8,670.54M | 8,488.73M | 8,390.47M | 8,034.66M | 7,648.47M | 7,902.70M | 7,751.89M | 7,228.80M | 7,160.20M | 7,223.60M | 7,170.02M |
|
Equity Average
|
| | | | | | | | | | 998.85M | 1,029.17M | 1,067.78M | 1,107.41M | 1,147.20M | 1,196.24M | 1,219.74M | 1,196.41M | 1,209.16M | 1,192.14M | 1,176.38M | 1,162.64M | 1,169.01M | 1,263.39M | 1,335.26M | 1,385.98M | 1,425.36M | 1,557.49M | 1,692.43M | 1,752.12M | 1,821.10M | 1,898.12M | 1,981.13M | 2,056.94M | 2,138.07M | 2,264.08M | 2,398.28M | 2,486.87M | 2,439.15M | 2,481.97M | 2,586.40M | 2,590.72M | 2,609.98M | 2,588.32M | 2,555.78M | 2,515.60M | 2,534.02M | 2,640.07M | 2,748.06M | 2,852.05M | 2,961.54M | 3,052.18M | 3,083.53M | 3,047.95M | 3,046.45M | 3,090.06M | 3,152.15M | 3,201.63M | 3,217.48M | 3,110.73M | 2,985.55M | 2,993.19M | 2,984.66M | 2,924.11M | 2,869.54M | 2,864.42M | 2,799.36M |
|
Invested Capital
|
| | | 404.30M | 245.71M | 17.62M | 17.64M | 1,024.56M | 17.08M | 997.99M | 1,062.06M | 2,139.45M | 2,182.35M | 2,213.22M | 2,256.43M | 3,005.79M | 1,430.06M | 1,189.41M | 1,256.77M | 1,149.69M | 1,218.64M | 1,122.10M | 1,392.28M | 1,273.79M | 1,397.83M | 1,376.63M | 1,419.40M | 1,630.28M | 1,980.19M | 1,927.16M | 1,868.71M | 1,956.65M | 2,027.62M | 2,104.32M | 2,195.70M | 2,361.35M | 2,459.12M | 2,533.85M | 2,368.88M | 2,622.99M | 2,578.03M | 2,630.64M | 2,610.75M | 2,604.40M | 2,544.89M | 2,900.45M | 2,581.69M | 3,462.69M | 2,800.32M | 2,920.73M | 3,016.26M | 7,346.20M | 3,079.01M | 3,030.15M | 3,075.85M | 7,357.64M | 3,392.19M | 3,211.58M | 3,227.07M | 3,021.50M | 2,999.76M | 3,036.22M | 2,981.55M | 2,913.84M | 2,871.39M | 2,902.34M | 2,740.34M |
|
Asset Utilization Ratio
|
| | | | 0.38 | 0.41 | 0.45 | 0.46 | 0.47 | 0.49 | 0.51 | 0.52 | 0.53 | 0.54 | 0.53 | 0.53 | 0.52 | 0.53 | 0.55 | 0.56 | 0.58 | 0.59 | 0.59 | 0.54 | 0.51 | 0.55 | 0.58 | 0.52 | 0.48 | 0.49 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.44 | 0.41 | 0.40 | 0.41 | 0.44 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.53 | 0.51 | 0.52 | 0.54 | 0.54 | 0.52 | 0.52 |
|
Interest Coverage Ratio
|
0.69 | -0.32 | -0.88 | 0.16 | -0.74 | 2.78 | 2.71 | 3.03 | 3.41 | 3.21 | 2.93 | 2.32 | 3.10 | 3.47 | 2.85 | 1.67 | 3.10 | 3.78 | 4.26 | 4.16 | 4.22 | 4.41 | 3.86 | 2.11 | 2.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05 | 2.58 | 2.62 | -4.65 | 3.77 | 3.18 | -5.12 | 1.96 | 3.22 | 3.66 | -3.26 |
|
Debt to Equity
|
| | | 5.84 | | | | 1.84 | | 1.83 | 1.81 | 1.72 | 1.64 | 1.59 | 1.52 | 1.46 | 1.46 | 1.34 | 1.27 | 1.47 | 1.38 | 1.50 | 1.50 | 2.15 | 2.00 | 1.92 | 1.81 | 2.14 | 2.06 | 1.90 | 1.77 | 1.67 | 1.60 | 1.55 | 1.48 | 1.38 | 1.32 | 1.28 | 1.37 | 1.24 | 1.26 | 1.23 | 1.24 | 1.25 | 1.27 | 1.45 | 1.54 | 1.47 | 1.42 | 1.45 | 1.40 | 1.36 | 1.37 | 1.40 | 1.37 | 1.36 | 1.24 | 1.18 | 1.17 | 1.13 | 1.14 | 1.29 | 1.07 | 1.10 | 1.12 | 1.10 | 1.17 |
|
Debt Ratio
|
| | | 0.71 | 0.60 | 0.55 | 0.56 | 0.55 | 0.54 | 0.53 | 0.52 | 0.52 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.45 | 0.44 | 0.48 | 0.46 | 0.47 | 0.47 | 0.55 | 0.53 | 0.53 | 0.51 | 0.57 | 0.55 | 0.54 | 0.52 | 0.52 | 0.51 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.49 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.51 | 0.53 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.49 | 0.48 | 0.48 | 0.46 | 0.45 | 0.45 | 0.44 | 0.44 | 0.47 | 0.43 | 0.44 | 0.44 | 0.44 | 0.45 |
|
Equity Ratio
|
| | | 0.12 | | | | 0.30 | | 0.29 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.34 | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.31 | 0.32 | 0.25 | 0.27 | 0.27 | 0.28 | 0.26 | 0.27 | 0.28 | 0.30 | 0.31 | 0.32 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.37 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.37 | 0.40 | 0.40 | 0.40 | 0.40 | 0.38 |
|
Times Interest Earned
|
0.69 | -0.32 | -0.88 | 0.16 | -0.74 | 2.78 | 2.71 | 3.03 | 3.41 | 3.21 | 2.93 | 2.32 | 3.10 | 3.47 | 2.85 | 1.67 | 3.10 | 3.78 | 4.26 | 4.16 | 4.22 | 4.41 | 3.86 | 2.11 | 2.94 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.05 | 2.58 | 2.62 | -4.65 | 3.77 | 3.18 | -5.12 | 1.96 | 3.22 | 3.66 | -3.26 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31 | 0.30 | 0.09 | 0.28 | 0.27 | 0.21 | 0.32 | 1.23 | 0.18 | 0.20 | | 0.21 | 0.15 | 0.13 |
|
Enterprise Value
|
-180.28M | -162.22M | -198.15M | -148.47M | -508.25M | -311.25M | -402.92M | -493.66M | -419.33M | -287.10M | -77.82M | -92.13M | -193.11M | -260.83M | -348.16M | -413.54M | -431.02M | -234.35M | -348.20M | -317.90M | -334.06M | -184.64M | -196.74M | -211.33M | -195.58M | -226.79M | -258.21M | -342.26M | -347.99M | -309.12M | -299.89M | -351.43M | -431.70M | -511.48M | -612.97M | -753.09M | -828.27M | -863.38M | -811.39M | -729.83M | -649.52M | -721.07M | -721.39M | -774.12M | -802.97M | -1242.95M | -1610.19M | -1861.98M | -1893.93M | -1861.77M | -1958.14M | -1708.95M | -1608.48M | -1558.58M | -1103.92M | -1225.52M | -1034.13M | -857.31M | -889.70M | -508.10M | -460.36M | -1033.05M | -506.21M | -593.67M | -588.14M | -661.78M | -791.35M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.21% | -0.13% | 0.18% | -0.02% | -0.08% | 0.06% | 0.20% | 0.08% | 0.05% | 0.09% | 0.16% | 0.07% | 0.04% | 0.13% | 0.13% | 0.12% | 0.11% | 0.14% | 0.10% | 0.05% | 0.05% | 0.07% | 0.30% | 0.08% | 0.08% | 0.09% | 0.08% | 0.09% | 0.09% | 0.11% | 0.20% | 0.10% | 0.12% | 0.17% | 0.30% | 0.10% | 0.08% | 0.08% | 0.06% | 0.01% | -0.07% | 0.10% | 0.13% | 0.06% | 0.11% | 0.09% | 0.12% | 0.02% | 0.03% | 0.14% | 0.11% | 0.09% | 0.05% | 0.06% | -0.20% | 0.08% | 0.07% | -0.03% | 0.01% | 0.08% | 0.06% | -0.17% |
|
Return on Capital Employed
|
| | | | 0.04% | 0.05% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.03% | 0.03% | 0.03% | -0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
|
Return on Invested Capital
|
| | | | 0.26% | 0.54% | 0.61% | 0.27% | 0.27% | -0.37% | 0.13% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.24% | 0.27% | 0.24% | 0.28% | 0.29% | 0.31% | 0.31% | 0.32% | 0.32% | 0.28% | 0.44% | 0.35% | 0.33% | 0.35% | 0.21% | 0.21% | 0.21% | 0.21% | 0.25% | 0.24% | 0.25% | 0.28% | 0.32% | 0.30% | 0.29% | 0.26% | 0.15% | 0.13% | 0.07% | 0.08% | 0.11% | 0.13% | 0.20% | 0.20% | 0.11% | 0.10% | 0.16% | 0.18% | 0.10% | 0.10% | 0.16% | 0.13% | -0.01% | -0.13% | 0.01% | -0.01% | -0.55% | -0.27% | -0.40% | -0.02% |
|
Return on Assets
|
| | | | 0.01% | 0.03% | 0.02% | 0.04% | 0.03% | -0.01% | 0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.06% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.07% | 0.04% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.02% | 0.02% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | 0.05% | 0.07% | 0.11% | 0.16% | 0.17% | 0.15% | 0.14% | 0.14% | 0.16% | 0.16% | 0.19% | 0.23% | 0.24% | 0.22% | 0.19% | 0.16% | 0.14% | 0.22% | 0.22% | 0.23% | 0.23% | 0.14% | 0.14% | 0.14% | 0.14% | 0.18% | 0.18% | 0.18% | 0.21% | 0.24% | 0.23% | 0.22% | 0.19% | 0.11% | 0.08% | 0.04% | 0.04% | 0.06% | 0.08% | 0.13% | 0.13% | 0.12% | 0.11% | 0.08% | 0.10% | 0.10% | 0.12% | 0.12% | 0.10% | 0.00% | 0.00% | 0.00% | -0.03% | 0.04% | 0.04% | 0.04% | -0.01% |