|
Gross Margin
|
40.41% | 40.38% | 40.70% | 40.65% | 41.01% | 40.76% | 40.46% | 42.26% | 45.91% | 47.24% | 47.21% | 46.08% | 47.68% | 48.26% | 49.65% | 50.01% | 49.09% | 45.95% | 45.25% | 44.42% | 42.54% | 27.35% | 34.40% | 34.93% | 34.85% | 35.11% | 35.88% | 33.37% | 31.95% | 30.07% | 30.32% | 29.73% | 27.41% | 26.77% | 31.19% | 32.84% | 33.74% | 35.21% | 34.73% | 30.63% | 37.13% | 41.02% | 41.33% | 43.95% | 40.96% | 42.06% | 47.73% | 52.10% | 53.15% | 53.53% | 53.99% | 55.86% | 57.06% | 52.87% | 52.76% | 44.52% | 45.06% | 45.99% | 46.48% | 45.84% | 46.92% | 45.73% | 43.44% | 42.96% | 42.60% | 43.54% |
|
EBT Margin
|
10.91% | 10.57% | 10.03% | 14.73% | 14.74% | 12.32% | 10.30% | 11.56% | 12.40% | 14.71% | 11.39% | 11.34% | 6.73% | 10.59% | 14.61% | 23.52% | 21.39% | 10.96% | -17.44% | 12.69% | 13.05% | 6.32% | 10.66% | 9.00% | 7.02% | 9.46% | 5.44% | -7.35% | 1.22% | 6.37% | 2.43% | 3.85% | -5.49% | -6.67% | -4.31% | -3.40% | 0.93% | 4.86% | -2.43% | -12.64% | -0.12% | 8.29% | 4.82% | 40.27% | 0.40% | 14.68% | 7.55% | 12.72% | 12.50% | 17.10% | 18.46% | 24.18% | 23.14% | 11.16% | 8.33% | -19.49% | -17.08% | -10.13% | -9.82% | -14.83% | -13.31% | -9.73% | -10.28% | -9.12% | -7.76% | -5.79% |
|
EBIT Margin
|
12.19% | 11.11% | 9.86% | 14.59% | 14.60% | 12.18% | 10.12% | 11.37% | 12.23% | 14.55% | 11.19% | 11.15% | 6.56% | 10.44% | 14.49% | 23.36% | 21.20% | 10.73% | -17.69% | 12.50% | 12.84% | 6.47% | 10.87% | 9.19% | 7.19% | 9.63% | 5.24% | -7.72% | 1.45% | 6.24% | 2.77% | 4.22% | -4.05% | -5.58% | -3.12% | -2.24% | 1.39% | 5.88% | -1.14% | -11.28% | 0.94% | 8.88% | 5.79% | 4.39% | 1.83% | 16.36% | 9.70% | 15.53% | 16.26% | 18.45% | 18.74% | 26.05% | 24.99% | 13.06% | 10.47% | -16.72% | -14.81% | -7.55% | -7.33% | -12.57% | -11.02% | -5.69% | -9.86% | -8.56% | -7.93% | -4.99% |
|
EBITDA Margin
|
12.19% | 11.11% | 9.86% | 14.59% | 14.60% | 12.18% | 10.12% | 11.37% | 12.23% | 14.55% | 11.19% | 11.15% | 6.56% | 10.44% | 14.49% | 23.36% | 21.20% | 10.73% | -17.69% | 12.50% | 12.84% | 6.47% | 10.87% | 9.19% | 7.19% | 9.63% | 5.24% | -7.72% | 1.45% | 6.24% | 2.77% | 4.22% | -4.05% | -5.58% | -3.12% | -2.24% | 1.39% | 5.88% | -1.14% | -11.28% | 0.94% | 8.88% | 5.79% | 4.39% | 1.83% | 16.36% | 9.70% | 15.53% | 16.26% | 18.45% | 18.74% | 26.05% | 24.99% | 13.06% | 10.47% | -16.72% | -14.81% | -7.55% | -7.33% | -12.57% | -11.02% | -5.69% | -9.86% | -8.56% | -7.93% | -4.99% |
|
Operating Margin
|
12.19% | 11.11% | 9.86% | 14.59% | 14.60% | 12.18% | 10.12% | 11.37% | 12.23% | 14.55% | 11.19% | 11.15% | 6.56% | 10.44% | 14.49% | 23.36% | 21.20% | 10.73% | -17.69% | 12.50% | 12.84% | 6.47% | 10.87% | 9.19% | 7.19% | 9.63% | 5.24% | -7.72% | 1.45% | 6.24% | 2.77% | 4.22% | -4.05% | -5.58% | -3.12% | -2.24% | 1.39% | 5.88% | -1.14% | -11.28% | 0.94% | 8.88% | 5.79% | 4.39% | 1.83% | 16.36% | 9.70% | 15.53% | 16.26% | 18.45% | 18.74% | 26.05% | 24.99% | 13.06% | 10.47% | -16.72% | -14.81% | -7.55% | -7.33% | -12.57% | -11.02% | -5.69% | -9.86% | -8.56% | -7.93% | -4.99% |
|
Net Margin
|
8.20% | 9.17% | 9.99% | 13.26% | 12.21% | 11.08% | 9.48% | 7.15% | 9.75% | 11.95% | 8.69% | 8.40% | 4.76% | 7.77% | 22.32% | 19.67% | 15.70% | 8.42% | -19.61% | 10.95% | 9.41% | 4.53% | 6.60% | 1.27% | 5.06% | 7.44% | 5.09% | -8.71% | 0.96% | 4.94% | 1.01% | -1.13% | -6.25% | -19.05% | -3.32% | -0.28% | 1.01% | 3.10% | 2.16% | -20.64% | 1.32% | 5.20% | 1.71% | 32.60% | -0.70% | 14.01% | 4.36% | 5.43% | 10.92% | 16.62% | 13.27% | 11.17% | 14.42% | 6.23% | 3.18% | -10.29% | -23.39% | -3.80% | -7.63% | 84.20% | -8.96% | 0.67% | -8.18% | -1.66% | -7.04% | -4.89% |
|
FCF Margin
|
23.27% | 17.73% | 17.05% | 23.09% | 10.00% | 13.28% | 12.89% | 16.24% | 20.54% | 18.46% | 13.39% | 13.90% | 10.65% | 7.31% | 9.56% | 6.08% | 8.49% | 24.17% | -4.82% | 10.84% | 14.43% | -6.62% | 25.46% | 4.28% | 0.51% | 18.98% | 7.95% | 32.20% | -1.48% | 8.19% | 10.42% | 10.11% | 6.80% | 12.85% | 6.57% | 0.33% | -0.53% | 12.81% | 12.22% | 12.67% | 12.44% | 17.90% | 13.65% | 17.62% | 0.79% | 17.65% | 40.85% | 30.29% | 14.38% | 27.09% | 24.25% | 31.51% | 16.13% | 11.58% | 29.03% | 39.29% | 16.28% | 12.15% | -9.57% | 23.16% | -7.95% | 6.77% | 25.51% | 17.89% | 6.15% | 6.02% |
|
Inventory Average
|
| | | | 16.89M | 19.06M | 27.81M | 30.74M | 28.82M | 29.01M | 28.60M | 29.82M | 31.45M | 31.68M | 38.02M | 46.93M | 53.62M | 54.52M | 60.97M | 76.24M | 79.37M | 110.83M | 148.74M | 146.23M | 143.35M | 141.55M | 134.65M | 139.55M | 149.65M | 156.30M | 158.35M | 144.20M | 155.50M | 160.10M | 124.55M | 119.85M | 146.20M | 153.45M | 149.40M | 155.90M | 148.45M | 78.80M | | | | | | 75.65M | 85.35M | 111.00M | 139.60M | 157.80M | 174.55M | 178.45M | 162.65M | 142.50M | 134.45M | 128.40M | 119.60M | 114.05M | 116.80M | 119.55M | 126.20M | 136.20M | 141.30M | 150.55M |
|
Assets Average
|
| | | | 432.23M | 451.84M | 460.10M | 461.26M | 453.87M | 466.72M | 502.55M | 532.36M | 550.35M | 551.80M | 572.95M | 646.38M | 687.62M | 753.00M | 858.42M | 957.55M | 1,022.17M | 1,263.81M | 1,507.40M | 1,515.31M | 1,456.75M | 1,423.70M | 1,451.40M | 1,374.85M | 1,270.70M | 1,271.85M | 1,285.60M | 1,267.70M | 1,371.90M | 1,457.55M | 1,440.85M | 1,471.75M | 1,512.30M | 1,512.20M | 1,484.10M | 1,439.20M | 1,417.05M | 1,440.75M | | | | | | 2,203.90M | 2,004.50M | 2,174.80M | 2,632.70M | 2,778.05M | 2,841.45M | 2,775.05M | 2,720.00M | 2,663.05M | 2,580.05M | 2,561.00M | 2,556.50M | 2,682.35M | 2,808.10M | 2,659.35M | 2,540.90M | 2,569.35M | 2,580.75M | 2,570.20M |
|
Equity Average
|
| | | | 302.71M | 314.83M | 327.73M | 342.35M | 332.62M | 344.57M | 383.14M | 399.64M | 402.94M | 405.55M | 428.39M | 488.29M | 521.69M | 573.24M | 626.80M | 664.90M | 709.48M | 716.17M | 731.44M | 770.70M | 749.40M | 734.75M | 782.30M | 752.90M | 701.90M | 719.55M | 719.70M | 719.65M | 743.00M | 715.50M | 690.55M | 712.60M | 719.70M | 707.15M | 715.45M | 692.00M | 656.05M | 673.05M | | | | | | 949.90M | 984.30M | 1,032.65M | 1,110.80M | 1,212.05M | 1,295.75M | 1,312.75M | 1,310.75M | 1,282.25M | 1,223.85M | 1,212.30M | 1,227.85M | 1,351.10M | 1,467.05M | 1,421.70M | 1,381.55M | 1,390.95M | 1,397.75M | 1,392.20M |
|
Invested Capital
|
| | | 286.51M | 318.90M | 310.75M | 344.70M | 339.99M | 325.24M | 363.89M | 402.39M | 396.90M | 408.99M | 402.11M | 454.67M | 521.90M | 521.48M | 627.30M | 628.60M | 701.20M | 717.76M | 722.08M | 757.67M | 804.40M | 718.80M | 778.80M | 815.80M | 723.80M | 713.80M | 755.30M | 714.10M | 755.20M | 745.80M | 685.20M | 695.90M | 729.30M | 710.10M | 704.20M | 726.70M | 657.30M | 654.80M | 691.30M | | 819.10M | | | 932.60M | 967.20M | 1,001.40M | 1,063.90M | 1,157.70M | 2,263.40M | 1,325.10M | 1,300.40M | 1,321.10M | 2,234.40M | 1,204.30M | 1,220.30M | 1,235.40M | 2,439.70M | 1,467.30M | 2,208.60M | 2,221.20M | 2,229.70M | 2,236.00M | 2,219.80M |
|
Asset Utilization Ratio
|
| | | | 1.27 | 1.27 | 1.31 | 1.30 | 1.28 | 1.21 | 1.10 | 1.03 | 0.98 | 0.98 | 1.00 | 1.03 | 1.10 | 1.09 | 1.01 | 0.99 | 0.99 | 1.00 | 1.02 | 1.12 | 1.30 | 1.33 | 1.26 | 1.21 | 1.25 | 1.24 | 1.26 | 1.36 | 1.28 | 1.18 | 1.16 | 1.11 | 1.08 | 1.07 | 1.05 | 1.02 | 0.98 | 0.94 | | | | | | 0.61 | 0.69 | 0.67 | 0.60 | 0.63 | 0.64 | 0.63 | 0.59 | 0.51 | 0.44 | 0.40 | 0.37 | 0.36 | 0.35 | 0.38 | 0.41 | 0.42 | 0.43 | 0.45 |
|
Interest Coverage Ratio
|
10.25 | 15.30 | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | | | | 24.75 | 39.41 | 34.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98 | -2.93 | -2.95 | -0.65 | -2.43 | -3.53 | -23.91 | -0.85 | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | 0.00 | | | | 0.34 | 0.33 | 0.31 | 0.34 | 0.31 | 0.29 | 0.33 | 0.33 | 0.30 | 0.32 | 0.29 | | | | | | | | | | | | 0.12 | | | 0.42 | 0.41 | 0.39 | 0.92 | 0.85 | 0.78 | 0.74 | 0.75 | 0.74 | 0.79 | 0.81 | 0.79 | 0.78 | 0.66 | 0.66 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | 0.00 | | | | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | | | | | | | | | | | | 0.06 | | | 0.18 | 0.18 | 0.22 | 0.38 | 0.36 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.38 | 0.38 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 |
|
Equity Ratio
|
| | | 0.69 | 0.71 | 0.68 | 0.74 | 0.75 | 0.72 | 0.76 | 0.77 | 0.73 | 0.73 | 0.74 | 0.76 | 0.75 | 0.76 | 0.76 | 0.70 | 0.69 | 0.70 | 0.48 | 0.50 | 0.52 | 0.51 | 0.53 | 0.55 | 0.54 | 0.56 | 0.57 | 0.55 | 0.58 | 0.50 | 0.48 | 0.48 | 0.49 | 0.47 | 0.47 | 0.49 | 0.47 | 0.46 | 0.47 | | 0.48 | | | 0.43 | 0.43 | 0.56 | 0.41 | 0.43 | 0.44 | 0.47 | 0.48 | 0.49 | 0.48 | 0.47 | 0.47 | 0.49 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
|
Times Interest Earned
|
10.25 | 15.30 | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | | | | 24.75 | 39.41 | 34.62 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.98 | -2.93 | -2.95 | -0.65 | -2.43 | -3.53 | -23.91 | -0.85 | | |
|
Enterprise Value
|
-180.04M | -140.03M | -168.66M | -209.86M | -230.62M | -216.44M | -246.28M | -247.15M | -241.36M | -282.46M | -324.12M | -305.00M | -312.89M | -292.53M | -315.51M | -355.30M | -331.57M | -369.42M | -391.48M | -447.20M | -449.80M | -327.50M | -380.60M | -399.90M | -274.50M | -372.00M | -406.10M | -352.20M | -301.40M | -347.20M | -329.10M | -367.80M | -199.70M | -252.20M | -283.40M | -301.00M | -263.30M | -283.00M | -323.80M | -327.80M | -350.80M | -424.80M | | -763.40M | | | -756.20M | -836.30M | -347.30M | -573.90M | -754.90M | -876.00M | -911.80M | -858.90M | -933.90M | -934.30M | -824.40M | -848.70M | -828.60M | -876.90M | -853.60M | -596.10M | -421.40M | -452.50M | -459.90M | -437.40M |
|
Return on Sales
|
0.08% | 0.09% | 0.10% | 0.13% | 0.12% | 0.11% | 0.09% | 0.07% | 0.10% | 0.12% | 0.09% | 0.08% | 0.05% | 0.08% | 0.22% | 0.20% | 0.16% | 0.08% | -0.20% | 0.11% | 0.09% | 0.05% | 0.07% | 0.01% | 0.05% | 0.07% | 0.05% | -0.09% | 0.01% | 0.05% | 0.01% | -0.01% | -0.06% | -0.19% | -0.03% | 0.00% | 0.01% | 0.03% | 0.02% | -0.21% | 0.01% | 0.05% | 0.02% | 0.33% | -0.01% | 0.14% | 0.04% | 0.05% | 0.11% | 0.17% | 0.13% | 0.11% | 0.14% | 0.06% | 0.03% | -0.10% | -0.23% | -0.04% | -0.08% | 0.84% | -0.09% | 0.01% | -0.08% | -0.02% | -0.07% | -0.05% |
|
Return on Capital Employed
|
| | | | 0.22% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.14% | 0.20% | 0.26% | 0.24% | 0.13% | 0.10% | 0.08% | 0.08% | 0.14% | 0.15% | 0.15% | 0.17% | 0.13% | 0.07% | 0.05% | 0.03% | 0.02% | 0.07% | 0.04% | -0.01% | -0.03% | -0.05% | -0.03% | 0.01% | 0.01% | -0.01% | -0.01% | 0.00% | | | | | | 0.10% | 0.12% | 0.12% | 0.12% | 0.15% | 0.16% | 0.15% | 0.13% | 0.06% | 0.00% | -0.02% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% |
|
Return on Invested Capital
|
| | | | 0.20% | 0.21% | 0.21% | 0.17% | 0.16% | 0.15% | 0.13% | 0.13% | 0.11% | 0.10% | 0.15% | 0.20% | 0.24% | 0.23% | 0.09% | 0.07% | 0.05% | 0.06% | 0.15% | 0.11% | 0.11% | 0.13% | 0.11% | 0.07% | 0.04% | 0.02% | 0.00% | 0.04% | -0.01% | -0.07% | -0.12% | -0.13% | -0.09% | -0.01% | 0.18% | -0.02% | -0.02% | 0.00% | | | | | | 0.10% | 0.15% | 0.16% | 0.19% | 0.14% | 0.15% | 0.17% | 0.13% | 0.05% | 0.01% | -0.04% | -0.07% | 0.06% | 0.06% | 0.07% | 0.06% | -0.02% | -0.02% | -0.03% |
|
Return on Assets
|
| | | | 0.14% | 0.15% | 0.15% | 0.13% | 0.12% | 0.12% | 0.10% | 0.10% | 0.08% | 0.07% | 0.11% | 0.15% | 0.19% | 0.18% | 0.07% | 0.05% | 0.04% | 0.03% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% | 0.04% | 0.02% | 0.01% | 0.00% | 0.02% | 0.00% | -0.07% | -0.09% | -0.08% | -0.06% | 0.00% | 0.02% | -0.03% | -0.03% | -0.02% | | | | | | 0.04% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.07% | 0.06% | 0.03% | -0.02% | -0.03% | -0.04% | 0.05% | 0.06% | 0.06% | 0.07% | -0.02% | -0.02% | -0.02% |
|
Return on Equity
|
| | | | 0.20% | 0.21% | 0.21% | 0.18% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.10% | 0.15% | 0.20% | 0.24% | 0.23% | 0.09% | 0.07% | 0.05% | 0.06% | 0.16% | 0.11% | 0.11% | 0.13% | 0.11% | 0.07% | 0.04% | 0.03% | 0.00% | 0.04% | 0.00% | -0.15% | -0.18% | -0.17% | -0.13% | 0.00% | 0.03% | -0.05% | -0.05% | -0.04% | | | | | | 0.08% | 0.12% | 0.14% | 0.17% | 0.19% | 0.19% | 0.15% | 0.11% | 0.06% | -0.04% | -0.06% | -0.09% | 0.09% | 0.11% | 0.12% | 0.12% | -0.03% | -0.03% | -0.04% |