|
Gross Margin
|
18.29% | 19.45% | 23.07% | 80.92% | 17.80% | 17.87% | 16.52% | 38.90% | 21.97% | 21.33% | 20.97% | 20.12% | 18.57% | 19.50% | 18.77% | 19.30% | 18.38% | 18.70% | 20.96% | 18.63% | 18.42% | 18.87% | 18.87% | 19.58% | 19.02% | 18.22% | 19.20% | 14.91% | 18.60% | 18.47% | 19.10% | 14.13% | 14.70% | 15.99% | 18.22% | 18.79% | 19.36% | 19.12% | 21.11% | 22.04% | 23.08% | 27.14% | 27.42% | 24.07% | 24.04% | 24.25% | 23.38% | 24.36% | 24.52% | 23.72% | 25.04% | 23.93% | 24.43% | 23.03% | 22.74% |
|
EBT Margin
|
6.71% | 5.87% | 13.69% | 56.62% | 7.37% | -31.56% | 8.33% | 30.28% | 10.19% | 10.97% | 10.97% | 11.81% | 12.21% | 4.27% | 8.57% | 10.37% | 6.04% | 7.93% | 10.59% | 9.78% | 7.08% | 8.63% | 8.70% | 11.06% | 7.87% | 8.08% | 9.73% | 2.34% | 7.36% | 8.69% | 8.18% | 3.67% | -2.14% | 5.56% | 8.77% | 7.65% | 9.29% | 9.49% | 12.14% | 13.67% | 13.67% | 19.63% | 19.64% | 14.79% | 14.95% | 15.32% | 13.63% | 11.15% | 14.64% | 13.42% | 15.69% | 13.04% | 14.69% | 12.97% | 13.00% |
|
EBIT Margin
|
10.93% | 16.24% | 18.95% | 80.45% | 12.46% | 12.78% | 13.06% | 36.60% | 10.79% | 11.49% | 17.93% | 17.79% | 14.50% | 16.04% | 15.60% | 16.71% | 13.83% | 14.99% | 17.45% | 16.03% | 14.12% | 15.14% | 15.19% | 17.24% | 14.59% | 14.61% | 16.02% | 12.39% | 14.21% | 15.00% | 15.21% | 10.51% | 4.52% | 11.42% | 15.28% | 14.59% | 15.02% | 15.05% | 17.32% | 3.43% | 13.85% | 18.84% | 20.19% | 33.09% | 20.06% | 20.82% | 19.26% | 20.67% | 20.55% | 19.56% | 21.19% | 20.44% | 20.87% | 19.74% | 19.63% |
|
EBITDA Margin
|
10.93% | 16.24% | 18.95% | 80.45% | 12.46% | 12.78% | 13.06% | 36.60% | 10.79% | 11.49% | 17.93% | 17.79% | 14.50% | 16.04% | 15.60% | 16.71% | 13.83% | 14.99% | 17.45% | 16.03% | 14.12% | 15.14% | 15.19% | 17.24% | 14.59% | 14.61% | 16.02% | 12.39% | 14.21% | 15.00% | 15.21% | 10.51% | 4.52% | 11.42% | 15.28% | 14.59% | 15.02% | 15.05% | 17.32% | 3.43% | 13.85% | 18.84% | 20.19% | 33.09% | 20.06% | 20.82% | 19.26% | 20.67% | 20.55% | 19.56% | 21.19% | 20.44% | 20.87% | 19.74% | 19.63% |
|
Operating Margin
|
10.93% | 16.24% | 18.95% | 80.45% | 12.46% | 12.78% | 13.06% | 36.60% | 10.79% | 11.49% | 17.93% | 17.79% | 14.50% | 16.04% | 15.60% | 16.71% | 13.83% | 14.99% | 17.45% | 16.03% | 14.12% | 15.14% | 15.19% | 17.24% | 14.59% | 14.61% | 16.02% | 12.39% | 14.21% | 15.00% | 15.21% | 10.51% | 4.52% | 11.42% | 15.28% | 14.59% | 15.02% | 15.05% | 17.32% | 3.43% | 13.85% | 18.84% | 20.19% | 33.09% | 20.06% | 20.82% | 19.26% | 20.67% | 20.55% | 19.56% | 21.19% | 20.44% | 20.87% | 19.74% | 19.63% |
|
Net Margin
|
4.41% | 9.06% | 13.20% | 230.04% | -3.06% | -0.15% | -2.79% | 6.34% | -5.06% | -4.41% | -3.86% | -0.26% | 11.12% | | | 0.14% | | | | | 4.63% | 6.16% | 6.02% | 2.34% | 6.32% | 6.05% | 9.11% | 0.63% | 5.54% | 6.47% | 6.07% | 3.73% | -2.20% | 4.40% | 6.78% | 6.21% | 7.23% | 7.26% | 9.28% | 11.28% | 10.48% | 14.69% | 15.20% | 11.05% | 11.51% | 11.40% | 10.17% | 8.57% | 11.25% | 10.04% | 11.86% | 10.36% | 11.27% | 9.65% | 9.76% |
|
FCF Margin
|
-32.04% | -2.70% | -23.39% | -34.99% | -14.08% | -47.47% | -7.15% | 47.26% | -52.24% | -17.91% | -3.35% | 23.36% | -33.47% | -17.68% | 2.63% | 0.67% | -2.68% | 9.69% | 8.91% | 19.15% | 19.20% | -5.35% | 3.51% | 19.38% | -0.26% | 0.40% | 3.83% | 5.05% | -3.73% | 13.29% | 0.10% | 15.57% | 4.91% | 15.73% | 27.46% | 20.08% | -10.73% | 1.98% | -0.06% | 18.95% | 3.06% | 6.55% | 12.52% | 25.67% | 20.08% | 12.25% | -4.93% | 13.33% | -8.23% | -12.14% | 5.99% | 18.17% | 3.62% | -6.58% | 9.86% |
|
Inventory Average
|
| | | | 1,563.82M | 1,920.23M | 2,185.62M | 2,140.61M | 2,247.79M | 2,606.21M | 2,786.35M | 2,680.80M | 2,636.53M | 2,850.81M | 3,038.04M | 3,127.99M | 3,211.79M | 3,269.86M | 3,265.11M | 3,152.26M | 3,040.46M | 3,131.86M | 3,221.90M | 3,101.50M | 3,012.88M | 3,131.12M | 3,232.41M | 3,624.84M | 4,048.37M | 4,109.88M | 4,178.63M | 4,120.11M | 4,939.88M | 5,832.44M | 5,597.27M | 5,377.65M | 5,478.81M | 5,690.83M | 5,830.33M | 5,701.86M | 5,621.32M | 5,894.75M | 6,002.72M | 5,664.98M | 5,351.86M | 5,283.29M | 5,357.08M | 5,512.93M | 5,765.40M | 6,135.91M | 6,363.50M | 6,337.30M | 6,292.76M | 6,428.65M | 6,454.47M |
|
Assets Average
|
| | | | 1,369.12M | 1,627.72M | 3,328.53M | 3,420.19M | 3,586.35M | 3,823.71M | 3,973.21M | 4,072.47M | 3,990.78M | 3,874.57M | 4,000.53M | 4,122.06M | 4,186.22M | 4,240.54M | 4,250.31M | 4,245.23M | 4,184.84M | 4,203.42M | 4,287.71M | 4,321.61M | 4,204.89M | 4,152.35M | 4,276.26M | 4,798.07M | 5,227.42M | 5,184.09M | 5,258.82M | 5,292.77M | 6,754.03M | 8,292.35M | 8,078.39M | 7,786.22M | 7,856.74M | 8,057.12M | 8,270.91M | 8,565.41M | 8,622.88M | 8,584.10M | 8,621.92M | 8,532.17M | 8,423.46M | 8,562.49M | 8,592.85M | 8,554.50M | 8,791.22M | 9,004.71M | 9,199.75M | 9,298.78M | 9,340.63M | 9,417.39M | 9,539.10M |
|
Equity Average
|
| 735.60M | 840.03M | 1,037.01M | 1,212.72M | 1,318.25M | 1,444.86M | 1,509.49M | 1,559.21M | 1,608.12M | 1,666.98M | 1,734.21M | 1,814.17M | 1,861.71M | 1,895.83M | 1,946.04M | 1,984.33M | 2,010.64M | 2,054.16M | 2,121.62M | 2,178.96M | 1,072.88M | -51.96M | 1,147.29M | 2,271.09M | 2,227.01M | 2,308.80M | 2,388.97M | 2,407.02M | 2,399.28M | 2,444.61M | 2,515.84M | 2,984.38M | 3,423.89M | 3,483.44M | 3,567.94M | 3,624.66M | 3,662.21M | 3,707.37M | 3,858.44M | 4,032.89M | 4,144.35M | 4,298.68M | 4,525.16M | 4,746.70M | 4,970.93M | 5,135.21M | 5,253.70M | 5,379.23M | 5,476.35M | 5,625.00M | 5,800.82M | 5,917.85M | 6,007.69M | 6,127.69M |
|
Invested Capital
|
660.58M | 810.62M | 869.45M | 1,366.77M | 1,393.48M | 1,623.08M | 1,564.56M | 1,691.35M | 1,681.12M | 1,642.71M | 1,691.25M | 1,777.16M | 1,851.17M | 1,872.24M | 1,919.41M | 1,972.68M | 1,995.99M | 2,025.29M | 2,083.04M | 2,160.20M | 2,197.72M | -51.96M | -51.96M | 2,346.55M | 2,195.63M | 2,258.38M | 2,359.21M | 2,418.74M | 2,395.31M | 2,403.25M | 2,485.98M | 2,545.71M | 3,423.04M | 3,424.74M | 3,542.14M | 3,617.35M | 3,655.56M | 3,668.85M | 3,745.90M | 3,994.94M | 4,094.80M | 4,193.90M | 4,403.47M | 7,130.72M | 7,148.42M | 7,488.88M | 7,167.19M | 7,349.39M | 5,426.17M | 5,526.54M | 5,723.46M | 5,903.19M | 5,957.52M | 6,057.86M | 6,197.52M |
|
Asset Utilization Ratio
|
| | | | 0.86 | 0.84 | 0.51 | 0.56 | 0.56 | 0.55 | 0.53 | 0.67 | 0.69 | 0.74 | 0.75 | 0.72 | 0.74 | 0.77 | 0.78 | 0.84 | 0.88 | 0.89 | 0.88 | 0.90 | 0.92 | 0.95 | 0.95 | 0.88 | 0.84 | 0.90 | 0.90 | 0.90 | 0.77 | 0.66 | 0.75 | 0.79 | 0.79 | 0.79 | 0.79 | 0.88 | 0.90 | 0.94 | 0.96 | 0.96 | 0.97 | 0.96 | 0.92 | 0.87 | 0.85 | 0.82 | 0.85 | 0.88 | 0.90 | 0.89 | 0.88 |
|
Debt to Equity
|
| | | 0.57 | 0.67 | 0.80 | 0.77 | 0.77 | 0.95 | 0.85 | 0.82 | 0.78 | 0.75 | 0.67 | 0.65 | 0.63 | 0.62 | 0.61 | 0.59 | 0.57 | 0.56 | -23.84 | -23.85 | 0.53 | 0.56 | 0.55 | 0.53 | 0.68 | 0.69 | 0.67 | 0.66 | 0.64 | 0.81 | 0.81 | 0.69 | 0.68 | 0.67 | 0.67 | 0.65 | 0.62 | 0.60 | 0.52 | 0.49 | 0.39 | 0.37 | 0.36 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 |
|
Debt Ratio
|
| | | 0.25 | 0.00M | 0.35 | 0.33 | 0.34 | 0.40 | 0.35 | 0.34 | 0.34 | 0.36 | 0.32 | 0.30 | 0.30 | 0.29 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.29 | 0.29 | 0.31 | 0.32 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.31 | 0.32 | 0.31 | 0.30 | 0.29 | 0.28 | 0.29 | 0.25 | 0.25 | 0.21 | 0.22 | 0.21 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 |
|
Equity Ratio
|
| | | 0.44 | 0.01M | 0.43 | 0.43 | 0.45 | 0.42 | 0.42 | 0.42 | 0.43 | 0.48 | 0.48 | 0.47 | 0.48 | 0.47 | 0.48 | 0.49 | 0.51 | 0.53 | -0.01 | -0.01 | 0.54 | 0.54 | 0.54 | 0.54 | 0.46 | 0.46 | 0.46 | 0.47 | 0.49 | 0.41 | 0.41 | 0.45 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 0.51 | 0.55 | 0.58 | 0.58 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.63 | 0.63 | 0.64 | 0.64 |
|
FCF Payout Ratio
|
| | | | | | -0.02 | 0.02 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | -0.01 | 0.01 | -0.25 | | | | | 2.84 | -9.58 | 0.00 | 0.91 | -385.91 | 0.04 | | | | | | | | | | | | | -11.79 | 0.05 | 0.03 | 0.21 | 0.01 | 0.00 | | | | | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | -0.02 | |
|
Enterprise Value
|
-174.72M | -367.12M | -412.78M | -241.42M | -177.67M | -421.15M | -355.42M | -389.18M | -433.00M | -300.82M | -281.53M | -255.42M | -399.54M | -145.55M | 129.49M | 165.22M | 166.72M | 189.08M | 154.76M | 23.11M | 36.69M | 92.61M | 81.82M | -224.59M | 70.81M | 14.07M | -76.26M | -32.62M | 66.08M | -4.62M | -49.31M | -158.57M | -520.14M | -684.12M | -555.86M | -396.13M | -401.37M | -371.81M | -378.62M | -660.27M | -576.33M | -384.21M | -353.65M | -385.30M | -889.00M | -1229.19M | -621.70M | -388.00M | -557.39M | -248.77M | -257.29M | 49.74M | -378.10M | -134.26M | -370.92M |
|
Return on Sales
|
0.04% | 0.09% | 0.13% | 2.30% | 0.03% | -0.17% | 0.03% | 0.24% | 0.01% | 0.02% | 0.04% | 0.00% | 0.11% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.05% | 0.06% | 0.06% | 0.02% | 0.06% | 0.06% | 0.09% | 0.01% | 0.06% | 0.06% | 0.06% | 0.04% | -0.02% | 0.04% | 0.07% | 0.06% | 0.07% | 0.07% | 0.09% | 0.11% | 0.10% | 0.15% | 0.15% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.11% | 0.10% | 0.12% | 0.10% | 0.11% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | 0.64% | 0.53% | 20.59% | 5.42% | 0.24% | 0.24% | 0.14% | 0.17% | 0.18% | 0.17% | 0.19% | 0.18% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.17% | 0.36% | -7.49% | 0.26% | 0.14% | 0.15% | 0.17% | 0.19% | 0.20% | 0.21% | 0.19% | 0.20% | 0.15% | 0.13% | 0.15% | 0.16% | 0.19% | 0.20% | 0.21% | 0.18% | 0.18% | 0.19% | 0.20% | 0.24% | 0.21% | 0.21% | 0.20% | 0.16% | 0.18% | 0.20% | 0.22% | 0.22% | 0.22% | 0.22% | 0.21% |
|
Return on Assets
|
| | | | 0.33% | 0.21% | 0.10% | 0.01% | 0.01% | 0.04% | 0.04% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.04% | 0.05% | 0.03% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.10% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% |
|
Return on Equity
|
| | | 0.44% | 0.38% | 0.26% | 0.22% | 0.03% | 0.02% | 0.09% | 0.08% | 0.02% | 0.05% | 0.04% | 0.03% | 0.03% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.09% | -2.81% | 0.15% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% | 0.06% | 0.05% | 0.06% | 0.07% | 0.11% | 0.12% | 0.13% | 0.18% | 0.19% | 0.22% | 0.25% | 0.23% | 0.23% | 0.20% | 0.17% | 0.15% | 0.14% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% |