|
Gross Margin
|
31.15% | 30.70% | 30.42% | 30.23% | 31.43% | 31.18% | 30.12% | 30.80% | 31.60% | 31.52% | 31.77% | 31.54% | 32.62% | 31.84% | 31.29% | 32.04% | 32.34% | 32.34% | 33.11% | 33.91% | 34.66% | 33.33% | 32.99% | 33.92% | 34.15% | 32.73% | 31.27% | 33.83% | 34.48% | 35.05% | 34.09% | 35.43% | 35.22% | 34.72% | 34.23% | 34.52% | 33.46% | 33.72% | 32.66% | 33.16% | 32.95% | 32.24% | 26.83% | 31.91% | 31.64% | 32.65% | 31.07% | 32.14% | 33.23% | 33.42% | 33.01% | 35.12% | 35.24% | 33.72% | 31.97% | 33.78% | 32.64% | 31.23% | 28.58% | 32.90% | 32.40% | 33.21% | 31.72% | 33.59% | 34.48% | 34.30% | 31.35% |
|
EBT Margin
|
12.37% | 11.05% | 6.72% | 10.79% | 12.47% | 12.48% | 10.65% | 11.08% | 13.05% | 12.37% | 11.29% | 11.51% | 13.58% | 12.51% | 10.76% | 8.77% | 11.79% | 12.17% | 10.02% | 1.21% | 12.33% | 8.80% | 9.35% | 12.28% | 11.84% | 11.30% | 7.95% | 12.47% | 10.82% | 13.32% | 11.80% | 5.63% | 11.72% | 13.31% | 12.91% | 14.06% | 12.84% | 13.09% | 12.30% | 12.67% | 12.43% | 10.66% | -5.97% | 8.63% | 11.92% | 11.64% | 9.39% | 12.08% | 9.66% | 12.76% | 11.06% | 14.01% | 14.03% | 12.14% | 10.45% | 12.15% | 12.09% | 10.51% | 0.44% | 11.01% | 10.41% | 10.91% | 9.46% | 11.77% | 12.15% | 12.22% | 7.79% |
|
EBIT Margin
|
14.23% | 12.85% | 8.46% | 12.31% | 14.12% | 14.01% | 12.09% | 12.47% | 14.41% | 13.73% | 12.62% | 12.71% | 14.76% | 13.73% | 11.80% | 9.94% | 12.85% | 13.26% | 11.11% | 2.34% | 13.32% | 9.90% | 10.57% | 13.41% | 13.02% | 12.54% | 9.32% | 13.88% | 12.10% | 14.63% | 13.10% | 7.04% | 13.11% | 14.71% | 14.41% | 15.62% | 14.37% | 14.67% | 13.94% | 14.22% | 13.97% | 12.21% | -4.54% | 9.86% | 13.04% | 12.72% | 10.40% | 13.04% | 10.65% | 13.64% | 11.87% | 14.85% | 14.86% | 13.15% | 11.82% | 13.78% | 13.78% | 12.24% | 2.31% | 12.84% | 12.31% | 12.87% | 11.16% | 13.64% | 13.93% | 14.00% | 9.71% |
|
EBITDA Margin
|
14.23% | 12.85% | 8.46% | 12.31% | 14.12% | 14.01% | 12.09% | 12.47% | 14.41% | 13.73% | 12.62% | 12.71% | 14.76% | 13.73% | 11.80% | 9.94% | 12.85% | 13.26% | 11.11% | 2.34% | 13.32% | 9.90% | 10.57% | 13.41% | 13.02% | 12.54% | 9.32% | 13.88% | 12.10% | 14.63% | 13.10% | 7.04% | 13.11% | 14.71% | 14.41% | 15.62% | 14.37% | 14.67% | 13.94% | 14.22% | 13.97% | 12.21% | -4.54% | 9.86% | 13.04% | 12.72% | 10.40% | 13.04% | 10.65% | 13.64% | 11.87% | 14.85% | 14.86% | 13.15% | 11.82% | 13.78% | 13.78% | 12.24% | 2.31% | 12.84% | 12.31% | 12.87% | 11.16% | 13.64% | 13.93% | 14.00% | 9.71% |
|
Operating Margin
|
14.23% | 12.85% | 8.46% | 12.31% | 14.12% | 14.01% | 12.09% | 12.47% | 14.41% | 13.73% | 12.62% | 12.71% | 14.76% | 13.73% | 11.80% | 9.94% | 12.85% | 13.26% | 11.11% | 2.34% | 13.32% | 9.90% | 10.57% | 13.41% | 13.02% | 12.54% | 9.32% | 13.88% | 12.10% | 14.63% | 13.10% | 7.04% | 13.11% | 14.71% | 14.41% | 15.62% | 14.37% | 14.67% | 13.94% | 14.22% | 13.97% | 12.21% | -4.54% | 9.86% | 13.04% | 12.72% | 10.40% | 13.04% | 10.65% | 13.64% | 11.87% | 14.85% | 14.86% | 13.15% | 11.82% | 13.78% | 13.78% | 12.24% | 2.31% | 12.84% | 12.31% | 12.87% | 11.16% | 13.64% | 13.93% | 14.00% | 9.71% |
|
Net Margin
|
8.49% | 7.53% | 5.24% | 7.47% | 8.59% | 8.57% | 7.60% | 7.55% | 8.88% | 8.80% | 7.48% | 7.91% | 9.49% | 8.90% | 8.10% | 5.86% | 8.52% | -0.09% | -0.10% | -1.91% | -0.41% | -0.64% | -0.18% | -0.08% | -0.04% | -0.01% | -0.01% | -0.01% | 0.95% | | | | | | | 10.71% | 10.78% | 13.77% | 10.12% | 9.44% | 10.12% | 10.03% | -11.39% | 5.92% | 9.48% | 10.17% | 4.92% | 8.80% | 7.72% | 9.85% | 6.21% | 10.43% | 10.40% | 9.98% | 5.19% | 9.12% | 9.09% | 8.67% | -3.13% | 8.04% | 7.67% | 8.33% | 3.06% | 8.78% | 9.07% | 8.97% | 5.79% |
|
FCF Margin
|
| 10.49% | 7.38% | 4.82% | 8.74% | 9.74% | 6.60% | 5.23% | 6.58% | 5.33% | 2.42% | -2.18% | 2.51% | 6.32% | 3.12% | 1.24% | 2.71% | 6.94% | 2.51% | 1.40% | 9.26% | 11.16% | 8.58% | 4.96% | 6.57% | -0.56% | 2.99% | 9.36% | 9.56% | 7.45% | 2.98% | 6.18% | -11.81% | 2.32% | -2.85% | -8.35% | -6.18% | 7.87% | 17.87% | 4.35% | 13.11% | 13.19% | 11.48% | 7.85% | 18.16% | 7.02% | 17.24% | 4.09% | 14.59% | 4.31% | 1.73% | -3.83% | 1.06% | -7.51% | -8.73% | -6.86% | 8.52% | 8.94% | 12.23% | 1.07% | 7.93% | 16.19% | -0.46% | -6.58% | 6.54% | 5.87% | 3.29% |
|
Inventory Average
|
| | | | | 380.47M | 392.76M | 392.86M | 395.65M | 399.87M | 408.23M | 416.25M | 415.54M | 426.38M | 441.23M | 433.89M | 426.05M | 438.03M | 461.73M | 470.89M | 473.39M | 477.23M | 462.21M | 429.88M | 419.39M | 435.40M | 425.76M | 406.50M | 392.90M | 394.45M | 405.64M | 407.19M | 419.50M | 442.71M | 460.00M | 465.76M | 464.90M | 473.31M | 487.78M | 479.54M | 465.22M | 466.12M | 446.33M | 403.34M | 386.40M | 394.85M | 391.20M | 365.82M | 355.27M | 376.24M | 401.93M | 417.24M | 437.50M | 476.77M | 532.75M | 568.91M | 581.08M | 587.74M | 592.71M | 583.47M | 560.98M | 567.13M | 590.57M | 599.25M | 608.90M | 636.66M | 665.97M |
|
Assets Average
|
| | | | | 1,552.05M | 1,595.84M | 1,621.54M | 1,659.95M | 1,653.76M | 1,642.79M | 1,677.78M | 1,692.73M | 1,710.45M | 1,756.74M | 1,772.33M | 1,784.45M | 1,823.85M | 1,858.77M | 1,883.31M | 1,911.18M | 1,876.85M | 1,799.63M | 1,723.89M | 1,704.69M | 1,738.64M | 1,723.69M | 1,723.35M | 1,728.49M | 1,724.81M | 1,701.74M | 1,659.53M | 1,674.77M | 1,718.60M | 1,731.60M | 1,749.86M | 1,793.45M | 1,826.21M | 1,832.92M | 1,832.91M | 1,833.18M | 1,802.03M | 1,759.35M | 1,716.49M | 1,683.05M | 1,693.61M | 1,727.40M | 1,730.93M | 1,709.37M | 1,713.07M | 1,736.95M | 1,767.06M | 1,795.92M | 1,821.21M | 1,910.41M | 2,002.17M | 2,034.47M | 2,028.19M | 2,012.34M | 2,010.09M | 2,000.27M | 2,018.74M | 2,033.20M | 2,058.23M | 2,148.61M | 2,207.05M | 2,226.84M |
|
Equity Average
|
| | | | | 922.13M | 978.23M | 1,012.84M | 1,054.63M | 1,053.78M | 1,051.25M | 1,074.50M | 1,075.23M | 1,091.53M | 1,131.04M | 1,149.03M | 1,155.06M | 1,186.16M | 1,214.01M | 1,212.94M | 1,177.25M | 1,123.40M | 1,171.96M | 1,094.19M | 930.49M | 894.18M | 1,087.22M | 1,084.88M | 864.89M | 870.36M | 1,128.66M | 1,114.38M | 866.77M | 881.62M | 1,147.01M | 1,120.97M | 821.94M | 831.30M | 1,181.21M | 1,196.98M | 887.60M | 897.08M | 1,216.39M | 1,189.38M | 851.69M | 878.75M | 1,237.72M | 1,252.15M | 934.96M | 941.83M | 1,285.05M | 1,296.21M | 960.34M | 956.74M | 1,328.61M | 1,365.46M | 1,041.24M | 1,055.96M | 1,392.26M | 1,395.40M | 1,060.86M | 1,069.11M | 1,070.72M | 1,078.01M | 1,126.08M | 1,168.64M | 1,186.84M |
|
Invested Capital
|
| | 962.14M | | 918.56M | 992.01M | 1,016.54M | 1,055.26M | 1,096.90M | 1,053.94M | 1,382.03M | 1,101.40M | 1,088.86M | 1,127.86M | 1,484.07M | 1,180.73M | 1,192.50M | 1,230.44M | 1,566.00M | 1,221.31M | 1,169.02M | 1,119.25M | 1,694.64M | 964.22M | 940.30M | 897.08M | 1,916.18M | 888.50M | 883.07M | 899.81M | 1,961.96M | 870.12M | 904.10M | 899.62M | 2,018.86M | 847.69M | 836.47M | 866.26M | 2,206.03M | 897.81M | 917.82M | 916.88M | 2,134.77M | 862.76M | 879.02M | 921.25M | 1,578.66M | 925.65M | 944.28M | 939.39M | 1,639.25M | 961.71M | 958.97M | 976.46M | 1,723.07M | 1,053.07M | 1,069.70M | 1,080.46M | 1,740.33M | 1,083.38M | 1,084.77M | 1,098.26M | 1,080.83M | 1,113.61M | 1,183.40M | 1,180.94M | 1,193.87M |
|
Asset Utilization Ratio
|
| | | | | 0.84 | 0.83 | 0.84 | 0.85 | 0.86 | 0.87 | 0.86 | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 | 0.80 | 0.79 | 0.78 | 0.76 | 0.78 | 0.80 | 0.83 | 0.82 | 0.79 | 0.80 | 0.80 | 0.80 | 0.81 | 0.81 | 0.83 | 0.81 | 0.79 | 0.79 | 0.79 | 0.78 | 0.76 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.77 | 0.78 | 0.78 | 0.77 | 0.77 | 0.79 | 0.80 | 0.79 | 0.78 | 0.79 | 0.78 | 0.75 | 0.72 | 0.71 | 0.72 | 0.72 | 0.73 | 0.75 | 0.76 | 0.77 | 0.76 | 0.73 | 0.72 | 0.72 |
|
Interest Coverage Ratio
|
7.66 | 7.11 | 4.87 | 8.09 | 8.59 | 9.14 | 8.38 | 8.99 | 10.58 | 10.12 | 9.50 | 10.55 | 12.49 | 11.31 | 11.29 | 8.53 | 12.15 | 12.14 | 10.16 | 2.08 | 13.38 | 8.99 | 8.63 | 11.86 | 10.98 | 10.06 | 6.83 | 9.90 | 9.42 | 11.16 | 10.06 | 5.00 | 9.41 | 10.52 | 9.65 | 10.02 | 9.39 | 9.30 | 8.48 | 9.15 | 9.11 | 7.86 | -3.17 | 8.02 | 11.68 | 11.77 | 10.24 | 13.66 | 10.76 | 15.46 | 14.69 | 17.64 | 17.92 | 12.93 | 8.59 | 8.47 | 8.12 | 7.08 | 1.24 | 7.01 | 6.49 | 6.56 | 6.58 | 7.29 | 7.81 | 7.87 | 5.08 |
|
Debt to Equity
|
| | 0.46 | | 0.44 | 0.37 | 0.35 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 | 0.32 | 0.29 | 0.29 | 0.33 | 0.43 | 0.42 | 0.38 | 0.53 | 0.63 | 0.72 | 0.49 | 0.75 | 0.72 | 0.70 | 0.44 | 0.70 | 0.69 | 0.71 | 0.44 | 0.86 | 0.92 | 0.91 | 0.47 | 0.81 | 0.75 | 0.71 | 0.40 | 0.72 | 0.65 | 0.63 | 0.33 | 0.57 | 0.51 | 0.52 | 0.31 | 0.55 | 0.52 | 0.60 | 0.38 | 0.69 | 0.67 | 0.63 | 0.38 | 0.62 | 0.63 | 0.60 | 0.60 | 0.64 | 0.64 | 0.60 | 0.59 |
|
Debt Ratio
|
| | 0.27 | | 0.26 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.21 | 0.19 | 0.19 | 0.21 | 0.26 | 0.25 | 0.26 | 0.30 | 0.33 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.40 | 0.42 | 0.42 | 0.39 | 0.39 | 0.37 | 0.36 | 0.36 | 0.36 | 0.33 | 0.33 | 0.30 | 0.30 | 0.28 | 0.28 | 0.29 | 0.30 | 0.28 | 0.31 | 0.33 | 0.35 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.32 | 0.31 | 0.34 | 0.33 | 0.32 | 0.32 |
|
Equity Ratio
|
| | 0.58 | | 0.58 | 0.61 | 0.62 | 0.63 | 0.64 | 0.63 | 0.65 | 0.63 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.65 | 0.64 | 0.60 | 0.60 | 0.70 | 0.56 | 0.53 | 0.50 | 0.76 | 0.50 | 0.50 | 0.51 | 0.83 | 0.51 | 0.52 | 0.51 | 0.82 | 0.47 | 0.45 | 0.46 | 0.83 | 0.48 | 0.49 | 0.50 | 0.88 | 0.50 | 0.51 | 0.52 | 0.91 | 0.54 | 0.56 | 0.54 | 0.93 | 0.54 | 0.53 | 0.52 | 0.86 | 0.51 | 0.52 | 0.53 | 0.86 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 |
|
Times Interest Earned
|
7.66 | 7.11 | 4.87 | 8.09 | 8.59 | 9.14 | 8.38 | 8.99 | 10.58 | 10.12 | 9.50 | 10.55 | 12.49 | 11.31 | 11.29 | 8.53 | 12.15 | 12.14 | 10.16 | 2.08 | 13.38 | 8.99 | 8.63 | 11.86 | 10.98 | 10.06 | 6.83 | 9.90 | 9.42 | 11.16 | 10.06 | 5.00 | 9.41 | 10.52 | 9.65 | 10.02 | 9.39 | 9.30 | 8.48 | 9.15 | 9.11 | 7.86 | -3.17 | 8.02 | 11.68 | 11.77 | 10.24 | 13.66 | 10.76 | 15.46 | 14.69 | 17.64 | 17.92 | 12.93 | 8.59 | 8.47 | 8.12 | 7.08 | 1.24 | 7.01 | 6.49 | 6.56 | 6.58 | 7.29 | 7.81 | 7.87 | 5.08 |
|
FCF Payout Ratio
|
| 0.29 | 0.40 | 0.62 | 0.34 | 0.30 | 0.44 | 0.57 | 0.42 | 0.54 | 1.28 | -1.33 | 1.19 | 0.47 | 1.00 | 2.42 | 1.12 | 0.45 | 1.31 | 2.25 | 0.36 | 0.30 | 0.41 | 0.70 | 0.51 | -6.34 | 1.20 | 0.38 | 0.35 | 0.46 | 1.35 | 0.63 | -0.33 | 1.60 | -1.53 | -0.48 | -0.62 | 0.52 | 0.26 | 1.01 | 0.34 | 0.36 | 0.45 | 0.60 | 0.28 | 0.73 | 0.29 | 1.12 | 0.34 | 1.11 | 2.92 | -1.26 | 4.36 | -0.64 | -0.57 | -0.68 | 0.54 | 0.53 | 0.41 | 4.22 | 0.54 | 0.27 | -10.01 | -0.67 | 0.64 | 0.72 | 1.35 |
|
Enterprise Value
|
-15.59M | -11.08M | -12.22M | -10.96M | -13.91M | -12.41M | -14.26M | -14.02M | -14.30M | -13.48M | -22.86M | -13.35M | -12.05M | -12.34M | -15.06M | -19.47M | -26.66M | -24.25M | -19.84M | -17.46M | -28.43M | -25.79M | -20.33M | -18.08M | -21.79M | -24.18M | -12.00M | -24.70M | -20.19M | -23.50M | -25.86M | -29.11M | -26.02M | -24.65M | -29.34M | -30.42M | -30.89M | -36.76M | -31.90M | -33.90M | -29.88M | -34.42M | -21.15M | -23.09M | -20.88M | -26.90M | -24.77M | -28.00M | -33.31M | -32.94M | -25.74M | -32.17M | -25.27M | -46.58M | -20.92M | -24.02M | -36.55M | -31.98M | -28.93M | -25.42M | -30.34M | -36.97M | -26.63M | -32.57M | -56.69M | -42.67M | -36.53M |
|
Return on Sales
|
0.08% | 0.08% | 0.05% | 0.07% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.07% | 0.08% | 0.09% | 0.09% | 0.08% | 0.06% | 0.09% | 0.00% | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | | | | 0.11% | 0.11% | 0.14% | 0.10% | 0.09% | 0.10% | 0.10% | -0.11% | 0.06% | 0.09% | 0.10% | 0.05% | 0.09% | 0.08% | 0.10% | 0.06% | 0.10% | 0.10% | 0.10% | 0.05% | 0.09% | 0.09% | 0.09% | -0.03% | 0.08% | 0.08% | 0.08% | 0.03% | 0.09% | 0.09% | 0.09% | 0.06% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.09% | 0.09% | 0.08% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.10% | 0.10% | 0.11% | 0.10% | 0.08% | 0.07% | 0.08% | 0.08% | 0.06% | 0.08% | 0.11% | 0.12% | 0.08% | 0.08% | 0.12% | 0.13% | 0.10% | 0.08% | 0.14% | 0.13% | 0.07% | 0.09% | 0.16% | 0.18% | 0.11% | 0.11% | 0.18% | 0.16% | 0.05% | 0.04% | 0.07% | 0.06% | 0.09% | 0.10% | 0.13% | 0.12% | 0.09% | 0.10% | 0.14% | 0.15% | 0.10% | 0.10% | 0.13% | 0.12% | 0.07% | 0.07% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% |
|
Return on Assets
|
| | | | | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.03% | 0.01% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.02% | 0.04% | 0.07% | 0.09% | 0.08% | 0.08% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% |
|
Return on Equity
|
| | | | | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.07% | 0.04% | 0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.03% | 0.09% | 0.15% | 0.13% | 0.13% | 0.17% | 0.15% | 0.05% | 0.04% | 0.06% | 0.05% | 0.08% | 0.09% | 0.11% | 0.11% | 0.09% | 0.09% | 0.14% | 0.14% | 0.10% | 0.09% | 0.12% | 0.11% | 0.06% | 0.06% | 0.08% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% |