|
Gross Margin
|
34.03% | 33.66% | 31.55% | 32.52% | 33.11% | 32.46% | 31.97% | 33.75% | 32.46% | 33.61% | 31.75% | 31.84% | 33.91% | 33.56% | 33.06% | 32.63% | 32.72% | 31.06% | 31.63% | 32.69% | 34.55% | 32.01% | 33.04% | 34.49% | 34.40% | 32.73% | 33.21% | 33.51% | 34.72% | 34.10% | 34.41% | 32.75% | 39.91% | 38.65% | 42.50% | 41.53% | 37.33% | 37.60% | 33.78% | 33.40% | 36.18% | 37.12% | 696.67% | 10.17% | 37.72% | 37.03% | 36.13% | 36.03% | 37.79% | 38.51% | 38.46% | 39.09% | 39.31% | 40.17% | 38.52% | 38.52% | 41.11% | 37.64% | 39.67% | 41.12% | 41.59% | 41.67% |
|
EBT Margin
|
11.81% | 9.13% | 5.62% | 9.26% | 9.94% | 9.07% | 9.91% | 9.89% | 9.59% | 9.86% | 6.79% | 8.89% | 9.52% | 8.77% | 9.96% | 9.57% | 10.32% | 8.06% | 9.39% | 11.52% | 11.42% | 8.59% | 9.15% | 7.23% | 10.86% | 7.31% | 5.70% | 3.78% | 8.97% | 8.08% | 8.08% | 9.83% | 10.46% | 8.35% | 8.06% | 10.20% | 9.39% | 9.84% | 9.89% | 6.41% | 8.62% | 9.72% | 44.74% | 3.16% | 12.01% | 10.75% | 12.09% | 9.39% | 13.34% | 14.01% | 46.85% | 14.44% | 13.42% | 13.72% | 11.43% | 14.20% | 13.58% | 1.05% | 8.46% | 13.92% | 9.65% | 12.28% |
|
EBIT Margin
|
12.31% | 9.42% | 6.07% | 9.62% | 10.12% | 9.28% | 10.33% | 10.19% | 9.98% | 10.11% | 7.32% | 9.26% | 9.58% | 9.09% | 8.30% | 9.74% | 10.51% | 8.37% | 9.85% | 11.87% | 11.64% | 8.83% | 9.67% | 7.23% | 11.01% | 7.61% | 6.19% | 5.75% | 9.86% | 9.18% | 9.79% | 10.38% | 11.73% | 10.33% | 10.50% | 11.51% | 10.16% | 11.48% | 10.88% | 7.27% | 9.49% | 10.71% | 62.78% | 3.46% | 13.00% | 11.72% | 12.93% | 10.41% | 14.56% | 14.81% | 48.02% | 15.12% | 14.57% | 14.48% | 12.32% | 15.07% | 14.14% | 4.46% | 12.63% | 15.64% | 13.63% | 16.07% |
|
EBITDA Margin
|
12.31% | 9.42% | 6.07% | 9.62% | 10.12% | 9.28% | 10.33% | 10.19% | 9.98% | 10.11% | 7.32% | 9.26% | 9.58% | 9.09% | 8.30% | 9.74% | 10.51% | 8.37% | 9.85% | 11.87% | 11.64% | 8.83% | 9.67% | 7.23% | 11.01% | 7.61% | 6.19% | 5.75% | 9.86% | 9.18% | 9.79% | 10.38% | 11.73% | 10.33% | 10.50% | 11.51% | 10.16% | 11.48% | 10.88% | 7.27% | 9.49% | 10.71% | 62.78% | 3.46% | 13.00% | 11.72% | 12.93% | 10.41% | 14.56% | 14.81% | 48.02% | 15.12% | 14.57% | 14.48% | 12.32% | 15.07% | 14.14% | 4.46% | 12.63% | 15.64% | 13.63% | 16.07% |
|
Operating Margin
|
12.31% | 9.42% | 6.07% | 9.62% | 10.12% | 9.28% | 10.33% | 10.19% | 9.98% | 10.11% | 7.32% | 9.26% | 9.58% | 9.09% | 8.30% | 9.74% | 10.51% | 8.37% | 9.85% | 11.87% | 11.64% | 8.83% | 9.67% | 7.23% | 11.01% | 7.61% | 6.19% | 5.75% | 9.86% | 9.18% | 9.79% | 10.38% | 11.73% | 10.33% | 10.50% | 11.51% | 10.16% | 11.48% | 10.88% | 7.27% | 9.49% | 10.71% | 62.78% | 3.46% | 13.00% | 11.72% | 12.93% | 10.41% | 14.56% | 14.81% | 48.02% | 15.12% | 14.57% | 14.48% | 12.32% | 15.07% | 14.14% | 4.46% | 12.63% | 15.64% | 13.63% | 16.07% |
|
Net Margin
|
-0.38% | -0.22% | -0.60% | -0.40% | 0.09% | -9.16% | -1.60% | 0.86% | -0.05% | -0.04% | -0.07% | 0.61% | -1.83% | 0.02% | -0.03% | -1.82% | -0.19% | -0.04% | -0.08% | 0.05% | -0.08% | -0.04% | -0.03% | 0.06% | -0.03% | 0.00% | 0.00% | 3.43% | 0.69% | 0.83% | 0.51% | 1.01% | 0.78% | 0.47% | 10.98% | -0.13% | 1.20% | -0.04% | -11.82% | -3.06% | -0.41% | -0.40% | -3.68% | -0.07% | 0.00% | -0.02% | -0.05% | 0.02% | -0.03% | -0.02% | -0.03% | -0.01% | -0.04% | -0.11% | -0.08% | -0.05% | 0.01% | -0.01% | -0.03% | 0.01% | -0.01% | 0.02% |
|
FCF Margin
|
4.90% | 10.12% | 4.92% | 16.65% | -4.83% | 7.52% | 7.28% | 12.27% | 2.61% | 6.42% | -4.92% | 24.48% | -1.37% | 8.89% | 4.09% | 17.05% | -8.99% | 8.45% | 3.53% | 19.71% | 1.28% | 10.78% | 6.70% | 15.14% | -3.16% | 7.76% | 3.16% | 11.21% | -7.31% | 13.32% | -1.24% | 14.44% | -5.20% | 6.70% | 5.98% | 16.70% | 1.76% | 5.55% | 1.54% | 13.97% | 4.37% | 10.89% | 137.04% | 4.00% | 4.59% | 10.18% | 4.50% | 10.15% | -4.41% | 12.80% | 9.57% | 17.43% | 6.53% | 10.94% | 10.87% | 12.32% | 6.36% | 1.12% | 1.67% | 11.19% | 4.79% | 5.88% |
|
Inventory Average
|
| | | | 82.93M | 84.62M | 77.17M | 74.62M | 82.28M | 94.05M | 95.64M | 88.23M | 85.83M | 93.45M | 96.55M | 96.55M | 104.28M | 112.36M | 114.35M | 111.89M | 110.66M | 111.00M | 109.00M | 107.21M | 105.71M | 108.49M | 115.17M | 119.39M | 121.38M | 127.04M | 131.15M | 117.94M | 107.99M | 110.56M | 106.40M | 89.84M | 87.33M | 103.44M | 96.89M | 85.15M | 88.60M | 91.44M | 90.79M | 91.36M | 95.97M | 101.15M | 103.08M | 104.63M | 101.94M | 102.12M | 105.11M | 101.53M | 98.41M | 98.44M | 96.88M | 91.14M | 88.61M | 97.05M | 111.97M | 124.98M | 132.89M | 133.49M |
|
Assets Average
|
| | | | 483.30M | 479.64M | 461.49M | 467.60M | 494.88M | 508.46M | 507.75M | 509.55M | 513.03M | 517.71M | 530.60M | 559.72M | 614.35M | 650.55M | 650.10M | 654.35M | 658.29M | 658.99M | 669.03M | 684.03M | 691.71M | 701.84M | 779.35M | 857.83M | 873.81M | 898.30M | 916.47M | 916.61M | 963.27M | 1,011.83M | 1,008.70M | 962.62M | 935.59M | 958.55M | 962.37M | 943.90M | 936.39M | 950.28M | 952.50M | 954.28M | 961.43M | 965.61M | 972.07M | 954.00M | 927.85M | 938.97M | 985.89M | 1,020.01M | 1,003.18M | 993.25M | 999.28M | 999.28M | 1,021.47M | 1,260.41M | 1,518.75M | 1,560.72M | 1,560.87M | 1,554.68M |
|
Equity Average
|
| | | | 247.15M | 246.60M | 251.04M | 250.24M | 249.05M | 260.51M | 269.44M | 282.02M | 297.62M | 309.28M | 321.69M | 334.90M | 341.85M | 344.69M | 346.36M | 347.44M | 353.59M | 362.35M | 374.20M | 376.13M | 374.31M | 378.68M | 383.45M | 398.44M | 417.54M | 423.68M | 433.67M | 448.60M | 455.41M | 456.43M | 466.22M | 471.96M | 468.62M | 481.26M | 478.20M | 464.22M | 469.10M | 487.38M | 490.42M | 494.54M | 509.58M | 518.09M | 525.53M | 513.48M | 495.52M | 510.55M | 567.48M | 606.50M | 601.04M | 607.61M | 619.78M | 620.24M | 639.76M | 657.03M | 671.48M | 699.30M | 709.67M | 703.95M |
|
Invested Capital
|
| | | 295.41M | 322.48M | 247.81M | 260.87M | 292.91M | 255.98M | 265.83M | 273.37M | 291.06M | 354.32M | 314.31M | 329.08M | 340.78M | 342.97M | 346.41M | 346.31M | 348.60M | 358.60M | 366.09M | 382.30M | 371.09M | 378.66M | 378.70M | 388.21M | 411.68M | 426.42M | 420.93M | 446.41M | 453.65M | 460.03M | 452.83M | 479.62M | 468.80M | 472.92M | 489.60M | 466.80M | 470.78M | 485.58M | 507.29M | 487.11M | 510.74M | 515.28M | 524.55M | 527.95M | 500.51M | 493.13M | 530.26M | 606.61M | 609.17M | 596.59M | 620.57M | 618.98M | 621.83M | 658.35M | 656.36M | 687.26M | 712.01M | 707.99M | 700.57M |
|
Asset Utilization Ratio
|
| | | | 1.24 | 1.27 | 1.36 | 1.36 | 1.32 | 1.29 | 1.31 | 1.32 | 1.32 | 1.31 | 1.31 | 1.28 | 1.20 | 1.17 | 1.18 | 1.18 | 1.17 | 1.15 | 1.13 | 1.10 | 1.06 | 1.03 | 0.94 | 0.88 | 0.88 | 0.86 | 0.86 | 0.87 | 0.83 | 0.80 | 0.77 | 0.75 | 0.73 | 0.67 | 0.66 | 0.64 | 0.64 | 0.63 | 0.01 | 1.15 | 1.18 | 1.21 | 1.23 | 0.77 | 0.80 | 0.79 | 0.75 | 0.73 | 0.74 | 0.74 | 0.73 | 0.72 | 0.69 | 0.57 | 0.49 | 0.51 | 0.54 | 0.56 |
|
Interest Coverage Ratio
|
24.88 | 28.35 | 17.46 | 33.87 | 34.14 | 33.59 | 24.09 | 23.57 | 27.08 | 28.29 | 18.23 | 27.13 | 30.47 | 25.57 | 25.94 | 35.59 | 33.03 | 20.12 | 19.01 | 29.95 | 35.87 | 21.97 | 21.26 | 20.35 | 28.36 | 15.57 | 12.00 | 8.08 | 10.84 | 9.51 | 8.23 | 10.60 | 10.09 | 6.47 | 5.22 | 8.98 | 7.47 | 9.15 | 9.53 | 6.12 | 9.67 | 10.45 | 4.29 | 14.11 | 13.27 | 14.27 | 19.77 | 13.83 | 22.15 | 17.76 | 62.56 | 23.02 | 21.09 | 25.35 | 23.02 | 20.88 | 24.67 | 1.52 | 3.14 | 3.85 | 3.33 | 4.49 |
|
Debt to Equity
|
| | | 0.20 | 0.30 | 0.26 | 0.21 | 0.21 | 0.26 | 0.23 | 0.26 | 0.17 | 0.16 | 0.15 | 0.14 | 0.13 | 0.36 | 0.36 | 0.37 | 0.29 | 0.29 | 0.30 | 0.28 | 0.25 | 0.28 | 0.33 | 0.55 | 0.48 | 0.48 | 0.51 | 0.46 | 0.44 | 0.65 | 0.69 | 0.61 | 0.44 | 0.40 | 0.38 | 0.45 | 0.45 | 0.44 | 0.42 | 0.42 | 0.40 | 0.39 | 0.38 | 0.38 | 0.35 | 0.41 | 0.36 | 0.29 | 0.29 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.81 | 0.84 | 0.78 | 0.77 | 0.76 |
|
Debt Ratio
|
| | | 0.10 | 0.15 | 0.14 | 0.12 | 0.10 | 0.13 | 0.12 | 0.14 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.19 | 0.19 | 0.20 | 0.15 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.17 | 0.25 | 0.22 | 0.23 | 0.24 | 0.22 | 0.21 | 0.30 | 0.31 | 0.29 | 0.22 | 0.20 | 0.19 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.19 | 0.22 | 0.20 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.36 | 0.37 | 0.35 | 0.35 | 0.34 |
|
Equity Ratio
|
| | | 0.52 | 0.51 | 0.52 | 0.57 | 0.51 | 0.50 | 0.52 | 0.54 | 0.57 | 0.59 | 0.60 | 0.61 | 0.59 | 0.53 | 0.53 | 0.53 | 0.53 | 0.55 | 0.55 | 0.56 | 0.54 | 0.55 | 0.53 | 0.46 | 0.47 | 0.48 | 0.46 | 0.49 | 0.49 | 0.46 | 0.45 | 0.48 | 0.50 | 0.50 | 0.51 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.53 | 0.53 | 0.54 | 0.54 | 0.53 | 0.53 | 0.55 | 0.60 | 0.59 | 0.61 | 0.62 | 0.62 | 0.62 | 0.63 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 |
|
Times Interest Earned
|
24.88 | 28.35 | 17.46 | 33.87 | 34.14 | 33.59 | 24.09 | 23.57 | 27.08 | 28.29 | 18.23 | 27.13 | 30.47 | 25.57 | 25.94 | 35.59 | 33.03 | 20.12 | 19.01 | 29.95 | 35.87 | 21.97 | 21.26 | 20.35 | 28.36 | 15.57 | 12.00 | 8.08 | 10.84 | 9.51 | 8.23 | 10.60 | 10.09 | 6.47 | 5.22 | 8.98 | 7.47 | 9.15 | 9.53 | 6.12 | 9.67 | 10.45 | 4.29 | 14.11 | 13.27 | 14.27 | 19.77 | 13.83 | 22.15 | 17.76 | 62.56 | 23.02 | 21.09 | 25.35 | 23.02 | 20.88 | 24.67 | 1.52 | 3.14 | 3.85 | 3.33 | 4.49 |
|
FCF Payout Ratio
|
0.09 | 0.05 | 0.11 | -0.19 | -0.10 | 0.08 | 0.08 | -0.29 | 0.19 | 0.10 | -0.13 | -0.16 | -0.41 | 0.09 | 0.18 | 0.04 | -0.07 | 0.09 | 0.24 | 0.04 | 0.60 | 0.09 | 0.15 | 0.06 | -0.31 | 0.15 | 0.35 | 0.09 | -0.15 | 0.09 | -0.97 | 0.07 | -0.23 | 0.20 | 0.26 | 0.09 | 0.91 | 0.32 | 1.15 | 0.14 | 0.41 | 0.18 | 0.24 | 0.11 | 0.37 | 0.17 | 0.37 | 0.17 | -0.39 | 0.14 | 0.19 | 0.10 | 0.28 | 0.18 | 0.19 | 0.16 | 0.33 | 1.85 | 1.11 | 0.15 | 0.37 | 0.31 |
|
Enterprise Value
|
-12.59M | -21.60M | -24.08M | -14.41M | -27.77M | -26.75M | -32.16M | -54.75M | -31.80M | -33.13M | -30.21M | -51.06M | -46.05M | -48.06M | -57.49M | -74.26M | -71.98M | -82.57M | -83.99M | -96.13M | -95.33M | -104.21M | -113.40M | -121.99M | -121.25M | -121.30M | -87.95M | -88.57M | -75.27M | -109.39M | -96.32M | -112.28M | -109.27M | -118.17M | -98.67M | -93.20M | -90.26M | -98.92M | -109.30M | -118.81M | -93.70M | -109.11M | -118.06M | -136.37M | -130.68M | -147.16M | -133.90M | -104.84M | -103.43M | -113.49M | -175.28M | -195.71M | -126.83M | -142.42M | -138.80M | -154.20M | -164.58M | -94.51M | -82.24M | -76.63M | -71.50M | -52.49M |
|
Return on Sales
|
0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.09% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.01% | -0.02% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.11% | 0.00% | 0.01% | 0.00% | -0.12% | -0.03% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | | | 0.18% | 0.15% | 0.17% | 0.18% | 0.17% | 0.17% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.16% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.13% | 0.12% | 0.11% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.19% | 0.19% | 0.20% | 0.20% | 0.12% | 0.12% | 0.11% | 0.07% | 0.06% | 0.07% | 0.07% | 0.09% |
|
Return on Invested Capital
|
| | | | 0.13% | 0.14% | 0.18% | 0.17% | 0.17% | 0.19% | 0.17% | 0.15% | 0.13% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.16% | 0.12% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.06% | 0.07% | 0.08% | 0.08% | 0.13% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.07% | 0.09% | 0.10% | 0.10% | 0.13% | 0.13% | 0.14% | 0.14% | 0.24% | 0.23% | 0.23% | 0.23% | 0.12% | 0.12% | 0.12% | 0.09% | 0.11% | 0.10% | 0.10% | 0.13% |
|
Return on Assets
|
| | | | 0.00% | -0.03% | -0.04% | -0.03% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | -0.02% | -0.02% | -0.02% | -0.03% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | -0.01% | -0.06% | -0.07% | -0.06% | -0.06% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% | 0.04% | 0.04% | -0.04% | -0.04% | -0.05% | -0.05% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |