|
Gross Margin
|
23.85% | 23.25% | 16.94% | 15.50% | 15.49% | 17.44% | 10.00% | 15.04% | 18.08% | 19.00% | 17.08% | 12.69% | 13.37% | 19.67% | 2.76% | 18.04% | 21.98% | 22.20% | 15.23% | 19.08% | 14.84% | 20.79% | 20.26% | 23.18% | 23.33% | 25.96% | 31.35% | 24.38% | 20.48% | 24.16% | 24.42% | 22.80% | 22.97% | 22.28% | 21.96% | 21.44% | 19.75% | 21.00% | 18.48% | 20.46% | 22.34% | 21.14% | 21.64% | 23.87% | 23.52% | 24.34% | 20.91% | 23.15% | 17.95% | 20.01% | 14.07% | 17.59% | 17.08% | 16.20% | 14.83% | 17.65% | 17.24% | 17.32% | 16.40% | 16.90% | 13.59% | 16.24% |
|
EBT Margin
|
17.79% | 16.11% | 6.53% | 2.64% | 6.89% | 6.62% | 1.11% | 4.56% | 6.73% | 8.44% | 1.37% | 2.56% | 3.65% | 5.28% | 1.03% | 0.45% | -26.50% | 3.72% | -8.76% | 0.68% | -1.90% | 2.53% | 5.53% | 5.11% | 0.34% | 5.78% | 10.51% | 2.74% | -8.29% | 5.10% | 6.37% | 4.28% | 5.18% | 4.03% | 2.25% | 3.88% | 1.60% | -56.05% | 0.45% | 4.26% | 2.96% | -0.40% | -1.93% | 7.09% | -3.35% | 9.14% | 5.56% | 9.23% | 5.22% | 7.66% | 2.98% | 5.02% | 5.67% | 4.44% | 3.82% | 5.77% | 6.14% | 8.47% | 6.15% | 5.73% | 1.01% | 1.03% |
|
EBIT Margin
|
16.51% | 14.58% | 4.95% | 1.29% | 5.69% | 7.44% | 2.83% | 7.05% | 9.29% | 10.98% | 3.79% | 6.16% | 6.80% | 8.52% | 4.29% | 3.83% | -19.21% | 6.88% | -5.61% | 7.87% | 1.84% | 6.87% | 7.22% | 3.05% | 3.72% | 9.83% | 14.94% | 7.30% | 2.75% | 10.00% | 10.79% | 8.87% | 9.46% | 8.26% | 6.18% | 7.67% | 5.30% | -52.54% | 4.15% | 7.32% | 7.37% | 3.97% | 1.55% | 10.61% | 9.31% | 11.30% | 7.66% | 11.05% | 6.87% | 9.21% | 4.47% | 6.50% | 7.02% | 5.71% | 5.03% | 7.06% | 7.37% | 9.63% | 7.30% | 6.93% | 2.26% | 2.75% |
|
EBITDA Margin
|
16.51% | 14.58% | 4.95% | 1.29% | 5.69% | 11.11% | 7.18% | 7.05% | 4.58% | 15.08% | 14.98% | 11.94% | 0.44% | 8.52% | 4.29% | 9.39% | -19.02% | 7.18% | -4.78% | 8.49% | 2.62% | 7.17% | 8.82% | 3.79% | 4.17% | 10.11% | 16.78% | 7.30% | 2.75% | 10.00% | 10.79% | 8.87% | 9.46% | 8.26% | 6.18% | 7.67% | 5.30% | -52.54% | 4.15% | 7.32% | 7.37% | 3.97% | 1.55% | 10.61% | 9.31% | 11.30% | 7.66% | 11.05% | 6.87% | 9.21% | 4.47% | 6.50% | 7.02% | 5.71% | 5.03% | 7.06% | 7.37% | 9.63% | 7.30% | 6.93% | 2.26% | 2.75% |
|
Operating Margin
|
16.51% | 14.58% | 4.95% | 1.29% | 5.69% | 7.44% | 2.83% | 7.05% | 9.29% | 10.98% | 3.79% | 6.16% | 6.80% | 8.52% | 4.29% | 3.83% | -19.21% | 6.88% | -5.61% | 7.87% | 1.84% | 6.87% | 7.22% | 3.05% | 3.72% | 9.83% | 14.94% | 7.30% | 2.75% | 10.00% | 10.79% | 8.87% | 9.46% | 8.26% | 6.18% | 7.67% | 5.30% | -52.54% | 4.15% | 7.32% | 7.37% | 3.97% | 1.55% | 10.61% | 9.31% | 11.30% | 7.66% | 11.05% | 6.87% | 9.21% | 4.47% | 6.50% | 7.02% | 5.71% | 5.03% | 7.06% | 7.37% | 9.63% | 7.30% | 6.93% | 2.26% | 2.75% |
|
Net Margin
|
13.57% | 12.34% | 4.75% | 1.71% | 6.38% | 5.36% | 1.81% | 3.45% | 5.21% | 6.85% | 1.77% | -1.07% | -0.73% | -0.96% | -1.17% | -1.68% | -11.08% | -4.92% | -10.42% | -0.62% | -1.67% | 1.10% | 9.58% | 4.05% | 0.34% | 4.90% | 9.68% | -18.63% | -9.75% | 5.55% | 48.36% | 3.71% | 4.58% | 4.69% | 1.49% | 3.12% | 0.81% | -40.34% | -0.20% | 1.54% | 2.31% | -0.46% | -1.13% | 5.06% | -2.06% | 6.58% | 3.83% | 6.96% | 3.79% | 8.22% | 2.49% | 3.63% | 4.12% | 1.63% | 2.94% | 4.32% | 4.95% | 6.79% | 5.31% | 4.45% | 0.81% | 4.89% |
|
FCF Margin
|
| -0.10% | 124.28% | -15.65% | -15.76% | -3.45% | -2.73% | -2.62% | 17.06% | -6.00% | 10.94% | -4.04% | 11.81% | -3.75% | -2.09% | -11.79% | -1.00% | 0.98% | 9.33% | 0.86% | 14.76% | -6.07% | 9.20% | 5.01% | 25.86% | 10.85% | 9.90% | 5.42% | 4.70% | 13.78% | -1.61% | 11.95% | -0.05% | 15.99% | -3.90% | 3.68% | -7.83% | 13.97% | 8.26% | 1.05% | 2.28% | 19.19% | 4.58% | 12.42% | 7.19% | 16.64% | 0.71% | 2.23% | 4.46% | 6.33% | 13.33% | 1.56% | 7.65% | 11.45% | 6.09% | -1.13% | -5.69% | 18.79% | 7.43% | 4.79% | 1.13% | -3.35% |
|
Inventory Average
|
| | | | | 183.29M | 221.07M | 210.25M | 203.65M | 197.85M | 174.65M | 150.65M | 139.90M | 136.55M | 131.55M | 126.70M | 132.60M | 139.80M | 140.70M | 135.35M | 118.05M | 116.10M | 123.20M | 114.75M | 107.05M | 102.10M | 95.15M | 101.80M | 113.75M | 119.05M | 116.35M | 110.55M | 113.25M | 117.20M | 114.20M | 130.55M | 163.20M | 166.35M | 152.00M | 148.55M | 142.65M | 132.45M | 128.15M | 131.35M | 139.95M | 136.55M | 128.15M | 160.55M | 193.60M | 199.00M | 190.05M | 205.00M | 217.60M | 203.60M | 194.70M | 185.40M | 198.25M | 202.10M | 188.35M | 195.25M | 212.50M | 216.50M |
|
Assets Average
|
| | | | | 1,925.89M | 1,910.50M | 1,930.35M | 1,944.55M | 1,965.30M | 1,985.70M | 2,089.20M | 2,170.45M | 2,208.70M | 2,243.90M | 2,112.00M | 1,983.10M | 1,986.10M | 1,972.90M | 2,107.60M | 2,255.50M | 2,267.95M | 2,267.95M | 2,222.65M | 2,165.90M | 2,131.95M | 2,121.40M | 2,123.30M | 2,116.25M | 2,110.85M | 2,087.50M | 2,070.05M | 2,082.15M | 2,091.25M | 2,071.75M | 2,071.30M | 2,089.85M | 1,924.30M | 1,760.00M | 1,814.85M | 1,777.15M | 1,670.10M | 1,637.60M | 1,609.25M | 1,601.55M | 1,595.60M | 1,604.30M | 1,660.55M | 1,691.55M | 1,678.60M | 1,667.20M | 1,661.95M | 1,656.35M | 1,661.30M | 1,669.80M | 1,656.85M | 1,655.40M | 1,656.15M | 1,661.50M | 1,668.30M | 1,654.90M | 1,786.70M |
|
Equity Average
|
| | | 431.35M | 445.45M | 531.00M | 582.20M | 536.60M | 524.35M | 539.50M | 559.25M | 692.85M | 814.10M | 812.25M | 819.70M | 828.65M | 838.55M | 814.80M | 741.45M | 687.85M | 665.05M | 637.10M | 618.60M | 623.75M | 620.20M | 617.55M | 629.65M | 605.55M | 539.30M | 508.05M | 584.15M | 659.55M | 665.95M | 677.50M | 682.65M | 684.85M | 704.90M | 634.80M | 532.60M | 515.20M | 513.75M | 512.40M | 505.10M | 507.00M | 508.20M | 513.50M | 529.55M | 548.65M | 568.00M | 592.85M | 617.15M | 625.50M | 635.35M | 642.10M | 643.65M | 649.35M | 659.95M | 678.85M | 701.00M | 712.75M | 710.75M | 716.55M |
|
Invested Capital
|
| | 429.30M | 433.40M | 457.50M | 607.50M | 1,286.30M | 516.60M | 1,260.30M | 1,267.70M | 1,298.30M | 1,459.80M | 1,466.40M | 1,456.20M | 1,521.40M | 866.00M | 1,517.60M | 1,429.50M | 1,338.90M | 1,285.20M | 1,274.00M | 1,613.50M | 1,621.60M | 1,570.60M | 1,504.10M | 1,483.90M | 1,494.00M | 1,424.30M | 1,381.40M | 1,370.30M | 1,523.30M | 1,523.50M | 1,536.20M | 1,521.20M | 1,521.10M | 1,520.30M | 1,555.90M | 1,329.70M | 1,301.30M | 1,439.80M | 1,286.60M | 1,234.10M | 1,177.80M | 1,157.70M | 1,156.60M | 1,124.60M | 1,149.00M | 1,190.10M | 1,171.90M | 1,176.10M | 1,154.90M | 1,160.10M | 1,138.80M | 1,137.90M | 1,135.80M | 1,144.00M | 1,158.00M | 1,182.80M | 1,203.30M | 1,207.40M | 1,200.40M | 1,417.20M |
|
Asset Utilization Ratio
|
| | | | | 0.74 | 0.80 | 0.87 | 0.90 | 0.93 | 0.96 | 0.89 | 0.82 | 0.76 | 0.70 | 0.71 | 0.75 | 0.75 | 0.76 | 0.69 | 0.64 | 0.61 | 0.60 | 0.60 | 0.59 | 0.58 | 0.58 | 0.58 | 0.59 | 0.61 | 0.64 | 0.66 | 0.68 | 0.69 | 0.70 | 0.72 | 0.73 | 0.82 | 0.91 | 0.88 | 0.86 | 0.85 | 0.81 | 0.81 | 0.83 | 0.88 | 0.91 | 0.92 | 0.99 | 1.09 | 1.18 | 1.22 | 1.24 | 1.24 | 1.24 | 1.25 | 1.21 | 1.19 | 1.16 | 1.13 | 1.12 | 1.03 |
|
Interest Coverage Ratio
|
| | | | | 3.41 | 0.99 | 2.83 | 3.63 | 4.32 | 1.57 | 1.71 | 2.16 | 2.63 | 1.32 | 1.13 | -2.63 | 2.18 | 6.55 | 1.83 | 0.49 | 1.58 | 1.69 | 0.68 | 0.81 | 2.24 | 3.68 | 1.61 | 0.59 | 2.11 | 2.49 | 1.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | 1.15 | 1.30 | 1.41 | 1.35 | 1.33 | 1.26 | 0.80 | 0.79 | 0.80 | 0.83 | 0.84 | 0.78 | 0.84 | 0.90 | 1.04 | 1.06 | 1.63 | 1.60 | 1.51 | 1.44 | 1.40 | 1.33 | 1.49 | 1.72 | 1.69 | 1.31 | 1.31 | 1.28 | 1.23 | 1.23 | 1.21 | 1.15 | 1.43 | 1.51 | 1.81 | 1.50 | 1.42 | 1.35 | 1.26 | 1.30 | 1.15 | 1.15 | 1.12 | 1.04 | 0.92 | 0.85 | 0.85 | 0.77 | 0.77 | 0.76 | 0.75 | 0.74 | 0.71 | 0.69 | 0.69 | 0.70 | 0.95 |
|
Debt Ratio
|
| | | | | 0.37 | 0.37 | 0.38 | 0.37 | 0.37 | 0.36 | 0.30 | 0.30 | 0.29 | 0.31 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.31 | 0.44 | 0.44 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.40 | 0.41 | 0.40 | 0.40 | 0.44 | 0.45 | 0.49 | 0.46 | 0.44 | 0.42 | 0.40 | 0.41 | 0.38 | 0.38 | 0.37 | 0.36 | 0.34 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.36 |
|
Equity Ratio
|
| | 0.25 | | 0.23 | 0.32 | 0.29 | 0.27 | 0.27 | 0.28 | 0.29 | 0.37 | 0.38 | 0.36 | 0.37 | 0.42 | 0.43 | 0.39 | 0.36 | 0.30 | 0.29 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.30 | 0.27 | 0.24 | 0.24 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.35 | 0.31 | 0.30 | 0.27 | 0.31 | 0.31 | 0.31 | 0.32 | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 | 0.36 | 0.38 | 0.38 | 0.39 | 0.38 | 0.39 | 0.40 | 0.40 | 0.42 | 0.43 | 0.43 | 0.43 | 0.38 |
|
Times Interest Earned
|
| | | | | 3.41 | 0.99 | 2.83 | 3.63 | 4.32 | 1.57 | 1.71 | 2.16 | 2.63 | 1.32 | 1.13 | -2.63 | 2.18 | 6.55 | 1.83 | 0.49 | 1.58 | 1.69 | 0.68 | 0.81 | 2.24 | 3.68 | 1.61 | 0.59 | 2.11 | 2.49 | 1.97 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| -12.94 | 0.00 | -0.02 | | | -0.04 | | | | 0.04 | -0.12 | 0.09 | -0.41 | -0.73 | -0.15 | -2.27 | 2.32 | 0.25 | 3.25 | 0.19 | -0.60 | 0.39 | 0.79 | 0.16 | 0.38 | 0.39 | 0.74 | 0.80 | 0.24 | -1.90 | 0.25 | -35.50 | 0.12 | -0.49 | 0.49 | -0.22 | | | 1.25 | 0.66 | 0.09 | 0.35 | 0.11 | 0.19 | 0.08 | 1.92 | 0.52 | 0.23 | 0.21 | 0.10 | 0.89 | 0.17 | 0.14 | 0.27 | -1.64 | -0.32 | 0.11 | 0.29 | 0.52 | 2.12 | -0.64 |
|
Enterprise Value
|
-28.36M | -18.27M | 19.70M | -11.00M | 23.52M | -75.84M | -93.10M | -79.50M | -154.60M | -121.10M | -203.40M | -37.20M | -75.50M | 4.20M | 41.30M | 94.30M | 65.30M | 158.10M | 134.70M | 109.80M | 70.90M | 230.90M | 209.50M | 235.50M | 222.50M | 221.30M | 194.80M | 100.60M | 86.20M | 64.80M | 113.20M | 77.90M | 81.50M | 54.60M | 73.90M | 71.00M | -75.90M | -85.90M | -70.30M | -208.00M | -52.00M | -55.60M | -16.50M | -20.40M | -16.80M | -18.60M | -26.50M | -42.80M | -28.40M | -23.20M | -52.90M | -48.50M | -44.80M | -92.40M | -108.80M | -89.90M | -52.10M | -132.30M | -158.80M | -163.80M | -156.90M | -50.20M |
|
Return on Sales
|
0.14% | 0.12% | 0.05% | 0.02% | 0.06% | 0.05% | 0.02% | 0.03% | 0.05% | 0.07% | 0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.02% | -0.11% | -0.05% | -0.10% | -0.01% | -0.02% | 0.01% | 0.10% | 0.04% | 0.00% | 0.05% | 0.10% | -0.19% | -0.10% | 0.06% | 0.48% | 0.04% | 0.05% | 0.05% | 0.01% | 0.03% | 0.01% | -0.40% | 0.00% | 0.02% | 0.02% | 0.00% | -0.01% | 0.05% | -0.02% | 0.07% | 0.04% | 0.07% | 0.04% | 0.08% | 0.02% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.05% | 0.07% | 0.05% | 0.04% | 0.01% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.04% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.05% | -0.01% | -0.01% | -0.03% | -0.02% | 0.02% | 0.02% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | -0.08% | -0.09% | -0.09% | -0.09% | 0.05% | 0.05% | 0.06% | 0.06% | 0.08% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% |
|
Return on Invested Capital
|
| | | 0.22% | 0.16% | 0.11% | 0.06% | 0.09% | 0.11% | 0.09% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.08% | 0.00% | 0.00% | -0.02% | -0.02% | 0.02% | 0.02% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% | -0.01% | -0.10% | -0.10% | 0.34% | 0.45% | 0.27% | 0.27% | 0.07% | 0.07% | 0.06% | -0.07% | -0.08% | -0.08% | -0.08% | 0.03% | 0.03% | 0.05% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.11% | 0.11% | 0.10% | 0.11% | 0.07% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% |
|
Return on Assets
|
| | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | -0.01% | -0.01% | -0.03% | -0.04% | -0.05% | -0.05% | -0.03% | -0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | -0.01% | -0.02% | -0.02% | 0.05% | 0.08% | 0.11% | 0.11% | 0.03% | 0.02% | 0.02% | -0.07% | -0.08% | -0.09% | -0.08% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.03% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% |
|
Return on Equity
|
| | | 0.25% | 0.19% | 0.13% | 0.10% | 0.13% | 0.13% | 0.15% | 0.15% | 0.09% | 0.04% | 0.00% | -0.02% | -0.02% | -0.07% | -0.09% | -0.14% | -0.15% | -0.10% | -0.07% | 0.05% | 0.07% | 0.08% | 0.10% | 0.09% | -0.02% | -0.08% | -0.08% | 0.18% | 0.26% | 0.33% | 0.33% | 0.08% | 0.08% | 0.05% | -0.22% | -0.28% | -0.30% | -0.29% | 0.02% | 0.02% | 0.04% | 0.01% | 0.06% | 0.09% | 0.11% | 0.15% | 0.18% | 0.17% | 0.15% | 0.15% | 0.10% | 0.10% | 0.10% | 0.10% | 0.14% | 0.15% | 0.14% | 0.12% | 0.10% |