|
Gross Margin
|
37.50% | 40.24% | 40.56% | 41.84% | 41.95% | 42.95% | 43.46% | 44.32% | 43.32% | 43.87% | 43.39% | 43.63% | 41.76% | 42.49% | 42.20% | 42.45% | 41.56% | 43.16% | 43.84% | 43.94% | 44.16% | 45.01% | 45.11% | 46.31% | 46.21% | 48.53% | 49.52% | 50.94% | 50.37% | 50.33% | 50.80% | 50.74% | 49.95% | 50.36% | 50.67% | 51.03% | 50.22% | 50.50% | 49.94% | 49.91% | 49.38% | 40.74% | 49.07% | 49.58% | 49.03% | 45.34% | 47.96% | 50.44% | 49.36% | 50.04% | 46.82% | 47.32% | 47.74% | 47.32% | 47.52% | 47.97% | 45.74% | 43.33% | 39.23% | 42.16% | 40.18% | 40.21% | 41.93% | 41.36% | 41.08% | 41.55% | 40.67% | 41.26% |
|
EBT Margin
|
-3.27% | 10.19% | 13.63% | 16.64% | 15.48% | 19.13% | 20.67% | 22.90% | 20.74% | 20.15% | 19.37% | 18.96% | 11.90% | 15.96% | 17.74% | 19.13% | 15.83% | 19.38% | 22.18% | 22.96% | 21.31% | 25.30% | 27.60% | 30.73% | 28.93% | 32.02% | 33.63% | 45.12% | 32.91% | 31.42% | 34.85% | 35.12% | 33.04% | 34.06% | 35.31% | 36.66% | 32.00% | 34.75% | 34.05% | 33.31% | 29.78% | 21.11% | 28.28% | 31.10% | 26.50% | 19.54% | 27.81% | 37.81% | 32.04% | 30.11% | 24.12% | 28.87% | 26.51% | 25.48% | 26.46% | 26.38% | 22.53% | 20.73% | 20.20% | 20.95% | 18.44% | 14.73% | 5.70% | 17.82% | 10.74% | 11.61% | 11.09% | 10.59% |
|
EBIT Margin
|
-2.16% | 11.25% | 14.44% | 17.35% | 16.09% | 19.42% | 20.88% | 23.08% | 20.92% | 20.28% | 19.31% | 19.04% | 12.01% | 15.94% | 17.76% | 19.09% | 16.16% | 19.33% | 22.12% | 22.96% | 21.33% | 25.30% | 27.58% | 30.64% | 28.85% | 31.95% | 33.79% | 35.66% | 33.25% | 31.74% | 34.94% | 35.21% | 33.02% | 33.84% | 35.13% | 36.46% | 31.68% | 34.25% | 33.73% | 33.01% | 29.32% | 20.81% | 28.27% | 30.95% | 26.04% | 20.02% | 27.97% | 37.79% | 31.98% | 30.44% | 24.98% | 29.52% | 27.50% | 26.43% | 27.59% | 27.61% | 23.70% | 21.54% | 20.84% | 21.50% | 18.09% | 14.40% | 5.80% | 16.95% | 10.21% | 11.46% | 10.09% | 10.03% |
|
EBITDA Margin
|
-2.16% | 11.25% | 14.44% | 17.35% | 16.09% | 19.42% | 20.88% | 23.08% | 20.92% | 20.28% | 19.31% | 19.04% | 12.01% | 15.94% | 17.76% | 19.09% | 16.16% | 19.33% | 22.12% | 22.96% | 21.33% | 25.30% | 27.58% | 30.64% | 28.85% | 31.95% | 33.79% | 35.66% | 33.25% | 31.74% | 34.94% | 35.21% | 33.02% | 33.84% | 35.13% | 36.46% | 31.68% | 34.25% | 33.73% | 33.01% | 29.32% | 20.81% | 28.27% | 30.95% | 26.04% | 20.02% | 27.97% | 37.79% | 31.98% | 30.44% | 24.98% | 29.52% | 27.50% | 26.43% | 27.59% | 27.61% | 23.70% | 21.54% | 20.84% | 21.50% | 18.09% | 14.40% | 5.80% | 16.95% | 10.21% | 11.46% | 10.09% | 10.03% |
|
Operating Margin
|
-2.16% | 11.25% | 14.44% | 17.35% | 16.09% | 19.42% | 20.88% | 23.08% | 20.92% | 20.28% | 19.31% | 19.04% | 12.01% | 15.94% | 17.76% | 19.09% | 16.16% | 19.33% | 22.12% | 22.96% | 21.33% | 25.30% | 27.58% | 30.64% | 28.85% | 31.95% | 33.79% | 35.66% | 33.25% | 31.74% | 34.94% | 35.21% | 33.02% | 33.84% | 35.13% | 36.46% | 31.68% | 34.25% | 33.73% | 33.01% | 29.32% | 20.81% | 28.27% | 30.95% | 26.04% | 20.02% | 27.97% | 37.79% | 31.98% | 30.44% | 24.98% | 29.52% | 27.50% | 26.43% | 27.59% | 27.61% | 23.70% | 21.54% | 20.84% | 21.50% | 18.09% | 14.40% | 5.80% | 16.95% | 10.21% | 11.46% | 10.09% | 10.03% |
|
Net Margin
|
-3.28% | 9.80% | 25.57% | 11.43% | 11.65% | 12.61% | 14.94% | 18.16% | 15.35% | 14.48% | 15.96% | 14.51% | 9.32% | 12.67% | 14.60% | 14.66% | 14.51% | 15.07% | 17.65% | 18.71% | 15.99% | 18.98% | 24.35% | 24.23% | 21.85% | 25.60% | 25.16% | 38.34% | 26.85% | 24.61% | 29.27% | 28.20% | 26.41% | 27.33% | 28.57% | 6.69% | 30.22% | 32.04% | 28.31% | 29.31% | 26.41% | 18.79% | 25.45% | 28.69% | 23.64% | 17.60% | 25.80% | 33.73% | 27.74% | 30.26% | 24.89% | 26.48% | 22.90% | 21.69% | 21.48% | 23.28% | 20.19% | 18.28% | 20.09% | 19.25% | 17.52% | 13.35% | 5.90% | 15.16% | 7.21% | 10.88% | 12.85% | 7.65% |
|
FCF Margin
|
| 19.89% | 26.58% | 15.64% | 17.05% | 4.05% | 14.03% | 9.48% | 18.43% | 18.50% | 26.73% | 17.98% | 25.00% | 2.44% | 4.65% | 26.71% | 24.62% | 7.09% | 24.97% | 28.21% | 35.82% | 22.40% | 16.36% | 36.75% | 9.32% | 14.05% | 9.30% | 28.68% | 15.11% | 11.13% | 50.49% | 48.76% | 20.41% | 22.32% | 33.75% | 31.62% | 37.65% | 7.44% | 9.45% | 43.16% | 11.77% | 15.84% | 40.20% | 32.05% | 28.68% | 25.39% | 12.66% | 24.25% | 40.52% | 14.14% | 10.32% | 32.17% | 19.92% | 7.19% | 6.72% | 53.40% | 31.77% | 25.63% | 24.24% | 62.65% | 26.07% | 27.50% | 38.37% | 31.65% | 38.91% | 26.19% | 13.09% | 32.74% |
|
Inventory Average
|
| | | | | 111.27M | 121.59M | 133.76M | 146.82M | 169.99M | 193.49M | 187.85M | 187.04M | 203.25M | 221.42M | 231.22M | 228.17M | 229.55M | 230.90M | 227.10M | 220.65M | 207.65M | 234.75M | 272.30M | 275.00M | 274.45M | 270.30M | 272.15M | 305.05M | 385.65M | 430.80M | 423.40M | 433.65M | 463.50M | 488.00M | 476.05M | 462.50M | 484.60M | 496.50M | 491.65M | 524.05M | 567.90M | 595.25M | 607.05M | 626.65M | 673.55M | 752.10M | 762.25M | 729.15M | 774.25M | 846.85M | 861.75M | 883.35M | 1,015.10M | 1,157.05M | 1,242.70M | 1,265.15M | 1,246.30M | 1,177.65M | 1,023.25M | 881.15M | 829.15M | 803.80M | 742.25M | 689.00M | 692.40M | 730.60M | 761.10M |
|
Assets Average
|
| | | | | 1,425.85M | 1,506.14M | 1,589.06M | 1,646.44M | 1,742.20M | 1,847.99M | 1,902.51M | 1,960.98M | 2,048.61M | 2,113.25M | 2,143.85M | 2,184.00M | 2,217.40M | 2,275.50M | 2,384.25M | 2,485.00M | 2,611.75M | 2,831.35M | 3,082.40M | 3,252.10M | 3,415.75M | 3,618.85M | 3,824.95M | 3,944.35M | 3,956.95M | 3,905.55M | 3,960.55M | 4,116.25M | 4,238.50M | 4,441.90M | 4,583.95M | 4,669.70M | 4,764.20M | 4,806.10M | 4,783.90M | 4,752.20M | 4,803.90M | 4,840.95M | 4,965.70M | 5,036.85M | 5,027.15M | 5,089.55M | 5,263.25M | 5,577.10M | 6,610.30M | 8,038.45M | 8,604.60M | 8,565.05M | 8,603.10M | 8,784.20M | 8,910.60M | 8,894.55M | 8,652.90M | 8,445.40M | 8,327.90M | 8,269.40M | 8,273.05M | 8,259.85M | 8,307.20M | 8,108.40M | 7,800.15M | 7,815.80M | 7,892.45M |
|
Equity Average
|
| | | | | 1,201.88M | 1,268.70M | 1,364.05M | 1,443.90M | 1,504.28M | 1,570.74M | 1,636.48M | 1,691.95M | 1,760.95M | 1,853.58M | 1,924.73M | 1,971.98M | 2,000.05M | 2,050.60M | 2,156.65M | 2,251.80M | 2,340.20M | 2,460.70M | 2,621.25M | 2,786.80M | 2,952.75M | 3,100.60M | 3,320.90M | 3,512.95M | 3,528.80M | 3,527.85M | 3,600.85M | 3,726.05M | 3,844.80M | 3,981.75M | 3,983.10M | 3,985.35M | 4,076.55M | 4,089.95M | 4,182.15M | 4,174.10M | 4,090.40M | 4,111.10M | 4,194.80M | 4,205.05M | 4,162.60M | 4,173.30M | 4,289.55M | 4,563.60M | 4,857.55M | 5,149.95M | 5,315.65M | 5,261.40M | 5,241.60M | 5,381.80M | 5,509.45M | 5,641.40M | 5,805.40M | 5,980.30M | 6,154.95M | 6,293.20M | 6,347.80M | 6,336.55M | 6,368.70M | 6,170.50M | 5,796.40M | 5,704.80M | 5,758.00M |
|
Invested Capital
|
| | 1,190.64M | | 1,233.05M | 1,270.71M | 1,366.70M | 1,411.41M | 1,501.80M | 1,557.92M | 1,635.39M | 1,680.79M | 1,720.24M | 1,801.66M | 1,905.50M | 1,943.97M | 2,000.00M | 2,000.10M | 2,101.10M | 2,212.20M | 2,291.40M | 2,389.00M | 2,532.40M | 2,710.10M | 2,863.50M | 3,042.00M | 3,159.20M | 3,482.60M | 3,543.30M | 3,514.30M | 3,541.40M | 3,660.30M | 3,791.80M | 3,897.80M | 4,065.70M | 3,900.50M | 4,070.20M | 4,082.90M | 4,097.00M | 4,267.30M | 4,080.90M | 4,099.90M | 4,122.30M | 4,267.30M | 4,142.80M | 4,182.40M | 4,164.20M | 4,414.90M | 4,712.30M | 6,489.90M | 7,532.70M | 7,520.70M | 7,375.90M | 6,984.00M | 7,158.90M | 7,240.20M | 7,224.00M | 7,219.50M | 7,075.60M | 7,220.40M | 7,352.80M | 7,330.40M | 7,331.00M | 7,395.40M | 6,935.40M | 6,148.70M | 6,253.50M | 6,255.50M |
|
Asset Utilization Ratio
|
| | | | | 0.69 | 0.71 | 0.73 | 0.76 | 0.76 | 0.77 | 0.78 | 0.77 | 0.76 | 0.74 | 0.76 | 0.77 | 0.78 | 0.79 | 0.77 | 0.76 | 0.78 | 0.81 | 0.84 | 0.88 | 0.91 | 0.90 | 0.88 | 0.86 | 0.84 | 0.84 | 0.83 | 0.81 | 0.83 | 0.82 | 0.83 | 0.82 | 0.81 | 0.80 | 0.79 | 0.78 | 0.74 | 0.70 | 0.66 | 0.65 | 0.64 | 0.66 | 0.75 | 0.78 | 0.72 | 0.64 | 0.59 | 0.62 | 0.63 | 0.62 | 0.60 | 0.58 | 0.57 | 0.57 | 0.56 | 0.55 | 0.53 | 0.51 | 0.49 | 0.49 | 0.51 | 0.52 | 0.51 |
|
Interest Coverage Ratio
|
-1.97 | 10.77 | 17.00 | 27.11 | 32.39 | 61.67 | 104.35 | 144.03 | 147.64 | 155.32 | 177.74 | 155.86 | 438.00 | | 748.00 | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.69 | -20.47 | 40.54 | 32.22 | 28.83 | 27.14 | 21.72 | 14.46 | 14.24 | 20.48 | 25.83 | 26.65 | 19.76 | 8.61 | 26.63 | 14.31 | 16.76 | 16.09 | 16.48 |
|
Debt to Equity
|
| | 0.07 | | 0.04 | 0.04 | 0.04 | | 0.02 | 0.02 | 0.02 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.05 | | | | | | | 0.09 | 0.09 | 0.09 |
|
Debt Ratio
|
| | 0.06 | | 0.04 | 0.03 | 0.03 | | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | 0.04 | | | | | | | 0.06 | 0.06 | 0.06 |
|
Equity Ratio
|
| | 0.82 | | 0.84 | 0.84 | 0.84 | 0.87 | 0.88 | 0.85 | 0.85 | 0.87 | 0.86 | 0.86 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.90 | 0.89 | 0.85 | 0.85 | 0.86 | 0.86 | 0.85 | 0.89 | 0.90 | 0.89 | 0.92 | 0.90 | 0.91 | 0.90 | 0.89 | 0.85 | 0.86 | 0.85 | 0.85 | 0.90 | 0.86 | 0.85 | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 | 0.81 | 0.82 | 0.67 | 0.62 | 0.62 | 0.61 | 0.61 | 0.62 | 0.62 | 0.65 | 0.69 | 0.72 | 0.76 | 0.77 | 0.77 | 0.76 | 0.77 | 0.75 | 0.73 | 0.73 | 0.73 |
|
Times Interest Earned
|
-1.97 | 10.77 | 17.00 | 27.11 | 32.39 | 61.67 | 104.35 | 144.03 | 147.64 | 155.32 | 177.74 | 155.86 | 438.00 | | 748.00 | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 130.69 | -20.47 | 40.54 | 32.22 | 28.83 | 27.14 | 21.72 | 14.46 | 14.24 | 20.48 | 25.83 | 26.65 | 19.76 | 8.61 | 26.63 | 14.31 | 16.76 | 16.09 | 16.48 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.16 | 0.17 | 0.08 | 0.35 | 0.22 | 0.60 | 0.19 | 0.42 | 0.59 | 0.12 | 0.12 | 0.30 | 0.26 | 0.18 | 0.18 | 0.17 | 0.87 | 0.71 | 0.16 | 0.69 | 0.54 | 0.23 | 0.26 | 0.34 | 0.39 | 0.69 | 0.23 | 0.17 | 0.52 | 0.68 | 0.19 | 0.34 | 1.02 | 1.05 | 0.14 | 0.27 | 0.36 | 0.37 | 0.14 | 0.40 | 0.44 | 0.28 | 0.33 | 0.30 | 0.41 | 0.73 | 0.31 |
|
Enterprise Value
|
-261.95M | -302.50M | -364.22M | -396.33M | -405.41M | -383.82M | -459.40M | -450.05M | -503.80M | -309.64M | -410.80M | -445.64M | -307.40M | -327.90M | -307.10M | -377.50M | -458.80M | -400.30M | -511.10M | -648.60M | -797.80M | -893.30M | -1083.80M | -1049.90M | -1054.20M | -1106.00M | -1083.80M | -1233.20M | -1177.50M | -973.70M | -1083.80M | -1350.50M | -1444.00M | -1444.00M | -1616.80M | -1681.50M | -1881.30M | -1542.50M | -1027.40M | -1099.10M | -957.40M | -935.00M | -1054.60M | -1190.40M | -1073.90M | -1138.30M | -974.80M | -1018.60M | -1419.60M | -2974.20M | -1020.10M | -1013.40M | -774.80M | -659.20M | -586.30M | -992.60M | -1061.40M | -736.50M | -734.40M | -1045.60M | -1218.30M | -1269.00M | -1562.70M | -1739.20M | -1506.60M | -1317.90M | -1374.20M | -1558.70M |
|
Return on Sales
|
-0.03% | 0.10% | 0.26% | 0.11% | 0.12% | 0.13% | 0.15% | 0.18% | 0.15% | 0.14% | 0.16% | 0.15% | 0.09% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.18% | 0.19% | 0.16% | 0.19% | 0.24% | 0.24% | 0.22% | 0.26% | 0.25% | 0.38% | 0.27% | 0.25% | 0.29% | 0.28% | 0.26% | 0.27% | 0.29% | 0.07% | 0.30% | 0.32% | 0.28% | 0.29% | 0.26% | 0.19% | 0.25% | 0.29% | 0.24% | 0.18% | 0.26% | 0.34% | 0.28% | 0.30% | 0.25% | 0.26% | 0.23% | 0.22% | 0.21% | 0.23% | 0.20% | 0.18% | 0.20% | 0.19% | 0.18% | 0.13% | 0.06% | 0.15% | 0.07% | 0.11% | 0.13% | 0.08% |
|
Return on Capital Employed
|
| | | | | 0.14% | 0.15% | 0.16% | 0.18% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.18% | 0.20% | 0.22% | 0.25% | 0.28% | 0.30% | 0.32% | 0.32% | 0.32% | 0.31% | 0.30% | 0.30% | 0.29% | 0.30% | 0.31% | 0.31% | 0.30% | 0.30% | 0.30% | 0.28% | 0.27% | 0.24% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.25% | 0.27% | 0.26% | 0.22% | 0.19% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.16% | 0.15% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.16% | 0.19% | 0.21% | 0.23% | 0.25% | 0.25% | 0.27% | 0.26% | 0.26% | 0.26% | 0.25% | 0.25% | 0.25% | 0.25% | 0.21% | 0.22% | 0.22% | 0.22% | 0.27% | 0.25% | 0.22% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% | 0.25% | 0.27% | 0.25% | 0.22% | 0.19% | 0.19% | 0.19% | 0.19% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% |
|
Return on Assets
|
| | | | | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.16% | 0.18% | 0.20% | 0.22% | 0.22% | 0.25% | 0.25% | 0.25% | 0.25% | 0.23% | 0.22% | 0.23% | 0.23% | 0.18% | 0.19% | 0.19% | 0.19% | 0.24% | 0.23% | 0.19% | 0.18% | 0.17% | 0.16% | 0.15% | 0.16% | 0.20% | 0.22% | 0.21% | 0.19% | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.09% | 0.07% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% |
|
Return on Equity
|
| | | | | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.16% | 0.19% | 0.21% | 0.23% | 0.25% | 0.26% | 0.29% | 0.28% | 0.27% | 0.28% | 0.25% | 0.24% | 0.25% | 0.25% | 0.21% | 0.22% | 0.22% | 0.22% | 0.27% | 0.26% | 0.23% | 0.21% | 0.20% | 0.19% | 0.19% | 0.20% | 0.25% | 0.27% | 0.29% | 0.29% | 0.26% | 0.26% | 0.25% | 0.24% | 0.22% | 0.20% | 0.18% | 0.16% | 0.15% | 0.14% | 0.12% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.07% |