|
Gross Margin
|
| | | | | 68.04% | 69.59% | 68.92% | 67.88% | 64.71% | 66.21% | 65.94% | 69.03% | 70.44% | 71.26% | 68.93% | 68.91% | 68.62% | 70.63% | 69.11% | 27.21% | 65.49% | 54.96% | 55.45% | 52.50% | 51.22% | 65.53% | 61.94% | 67.70% | 66.60% | 67.61% | 67.33% | 68.23% | 66.95% | 70.37% | 71.10% | 68.37% | 69.13% | 70.87% | 69.01% | 68.11% | 67.12% | 67.83% | 66.90% | 65.29% | 66.18% | 66.21% | 65.48% | 67.48% | 67.26% | 66.78% | 65.91% | 68.41% | 66.72% | 65.42% | 69.25% | 66.84% |
|
EBT Margin
|
| 4.58% | 3.45% | 4.24% | 2.98% | 7.90% | 7.38% | 4.63% | 9.12% | 8.00% | 14.11% | 8.79% | 13.94% | 17.62% | -23.96% | 13.90% | -232.65% | 13.22% | 5.30% | -3.39% | 4.36% | 2.61% | -14.49% | -14.70% | -321.26% | -31.11% | 1.75% | -0.88% | 5.43% | 3.92% | 5.89% | 7.71% | 6.09% | -336.41% | 1.84% | 4.20% | -0.71% | 0.32% | 1.81% | 2.79% | 2.12% | 2.01% | 5.45% | 5.56% | 4.59% | 5.73% | 11.59% | 9.75% | 5.86% | 10.49% | 13.47% | 8.38% | 10.55% | 8.99% | 11.57% | 14.74% | 11.21% |
|
EBIT Margin
|
| 17.77% | 16.45% | 18.52% | 16.56% | 17.29% | 16.00% | 12.52% | 16.58% | 15.07% | 19.82% | 13.47% | 19.27% | 23.88% | -17.10% | 22.04% | -226.37% | 20.83% | 13.38% | 5.21% | -70.04% | 11.29% | -14.45% | -14.63% | -321.09% | -31.08% | 17.13% | 14.17% | 21.26% | 20.81% | 24.70% | 26.27% | 24.58% | -318.28% | 20.69% | 23.98% | 19.70% | 20.80% | 22.45% | 23.09% | 22.72% | 21.48% | 24.73% | 25.11% | 24.56% | 25.90% | 24.85% | 28.08% | 30.46% | 29.17% | 32.88% | 31.54% | 30.31% | 28.30% | 30.63% | 33.54% | 30.33% |
|
EBITDA Margin
|
| 49.74% | 49.27% | 51.32% | 49.86% | 50.72% | 50.22% | 45.36% | 47.00% | 45.55% | 50.05% | 43.97% | 50.10% | 54.34% | 13.93% | 51.10% | -196.06% | 52.78% | 48.81% | 41.69% | 21.53% | 46.99% | 38.39% | 37.98% | -268.31% | 20.53% | 44.09% | 44.65% | 50.63% | 51.02% | 53.16% | 54.81% | 53.10% | -289.55% | 52.11% | 56.60% | 52.82% | 54.88% | 55.59% | 55.82% | 55.18% | 53.13% | 54.83% | 53.74% | 52.20% | 52.35% | 50.32% | 54.22% | 54.95% | 53.55% | 57.51% | 56.49% | 55.37% | 54.01% | 56.01% | 59.07% | 56.08% |
|
Operating Margin
|
| 17.77% | 16.45% | 18.52% | 16.56% | 17.29% | 16.00% | 12.52% | 16.58% | 15.07% | 19.82% | 13.47% | 19.27% | 23.88% | -17.10% | 22.04% | -226.37% | 20.83% | 13.38% | 5.21% | -70.04% | 11.29% | -14.45% | -14.63% | -321.09% | -31.08% | 17.13% | 14.17% | 21.26% | 20.81% | 24.70% | 26.27% | 24.58% | -318.28% | 20.69% | 23.98% | 19.70% | 20.80% | 22.45% | 23.09% | 22.72% | 21.48% | 24.73% | 25.11% | 24.56% | 25.90% | 24.85% | 28.08% | 30.46% | 29.17% | 32.88% | 31.54% | 30.31% | 28.30% | 30.63% | 33.54% | 30.33% |
|
Net Margin
|
| 4.54% | 3.42% | 4.20% | 2.95% | 1.63% | 3.68% | 2.45% | 5.36% | 4.80% | 10.01% | 5.85% | 9.31% | 11.92% | -16.63% | 10.19% | -162.33% | 16.33% | 4.61% | -3.96% | 3.90% | 1.84% | 0.31% | 6.18% | 5.69% | -19.07% | -3.07% | -5.19% | 0.66% | -2.06% | -1.89% | 1.19% | -0.05% | -343.38% | -5.64% | -3.51% | -8.63% | -7.50% | -6.07% | -5.09% | -5.68% | -5.47% | -1.81% | -1.43% | -2.01% | -0.63% | 5.51% | 4.01% | 0.72% | 8.37% | 11.41% | 6.23% | 8.56% | 6.57% | 10.64% | 13.00% | 10.99% |
|
FCF Margin
|
| -143.31% | -172.15% | -95.18% | -62.65% | -42.92% | -40.18% | -103.87% | -49.61% | -152.76% | -150.47% | -83.78% | -123.66% | -158.86% | -46.51% | -33.67% | -8.39% | 8.57% | 44.02% | 24.04% | 26.89% | 3.62% | 0.04% | -24.94% | -8.22% | -42.86% | -13.30% | -7.54% | 15.99% | 6.69% | 27.83% | 8.52% | 30.70% | 2.68% | 44.61% | 10.97% | 54.53% | 21.22% | 57.62% | 19.76% | 40.79% | 9.07% | 41.20% | 2.76% | 18.90% | 0.48% | 11.05% | -1.19% | 5.39% | -14.26% | 20.49% | 8.25% | 41.15% | 14.80% | 40.41% | 20.73% | 34.75% |
|
Inventory Average
|
| | | | | 4.73M | 5.56M | 6.61M | 8.64M | 11.23M | 11.69M | 9.80M | 8.84M | 12.25M | 18.14M | 21.49M | 20.57M | 19.09M | 19.99M | 23.51M | 27.94M | 30.62M | 31.78M | 33.80M | 34.47M | 33.74M | 58.34M | 82.74M | 86.03M | 91.39M | 94.66M | 94.03M | 92.22M | 91.82M | 91.83M | 90.74M | 87.08M | 84.69M | 84.59M | 84.49M | 85.17M | 87.81M | 90.00M | 90.99M | 92.77M | 95.05M | 98.88M | 103.94M | 110.59M | 122.03M | 130.30M | 139.02M | 140.33M | 134.12M | 134.95M | 136.49M | 135.95M |
|
Assets Average
|
| | | | | 880.10M | 894.44M | 1,019.15M | 1,161.43M | 1,225.89M | 1,310.85M | 1,393.05M | 1,473.40M | 1,564.54M | 1,620.74M | 1,650.54M | 1,590.98M | 1,502.81M | 1,492.22M | 1,482.83M | 1,474.75M | 1,475.11M | 1,470.85M | 1,467.91M | 1,595.45M | 1,973.58M | 3,006.46M | 3,799.39M | 3,794.35M | 3,766.25M | 3,758.76M | 3,755.45M | 3,740.82M | 3,416.75M | 3,080.39M | 3,034.51M | 2,980.02M | 2,922.33M | 2,867.63M | 2,817.93M | 2,782.26M | 2,752.47M | 2,728.42M | 2,696.64M | 2,669.56M | 2,661.80M | 2,674.46M | 2,698.73M | 2,721.59M | 2,770.49M | 2,812.91M | 2,812.62M | 2,774.61M | 2,729.36M | 2,692.22M | 2,665.27M | 2,639.57M |
|
Equity Average
|
| | | | | 435.15M | 526.18M | 616.92M | 707.99M | 706.35M | 775.24M | 843.14M | 840.15M | 840.99M | 829.52M | 853.47M | 1,466.68M | 1,377.39M | 703.88M | 683.43M | 1,300.05M | 1,317.98M | 693.94M | 670.41M | 1,162.27M | 1,666.55M | 1,577.36M | 1,456.63M | 1,402.81M | 1,353.75M | 1,304.25M | 1,256.89M | 1,207.26M | 848.61M | 487.13M | 429.65M | 369.66M | 306.73M | 245.95M | 186.80M | 129.32M | 71.36M | 14.78M | -38.57M | -90.68M | -142.38M | -188.33M | -229.41M | -271.95M | -291.43M | -175.37M | -84.21M | -124.15M | -160.88M | -151.06M | -135.81M | -131.36M |
|
Invested Capital
|
339.06M | | | | 845.79M | 526.77M | 878.54M | 1,098.56M | 1,128.66M | 1,208.54M | 1,297.46M | 1,350.46M | 839.52M | 842.46M | 816.57M | 890.36M | 2,043.00M | 711.77M | 695.98M | 670.89M | 2,614.59M | 1,421.56M | 1,406.14M | 1,411.67M | 2,447.77M | 3,195.09M | 3,144.86M | 3,157.52M | 3,137.91M | 3,136.95M | 3,090.97M | 3,077.23M | 3,032.96M | 2,426.19M | 2,356.71M | 2,350.84M | 2,264.66M | 2,232.57M | 2,144.50M | 2,119.22M | 2,074.34M | 2,064.80M | 2,005.26M | 2,013.00M | 1,990.35M | 2,001.96M | 2,004.60M | 2,025.83M | 2,042.80M | 2,172.96M | 2,422.89M | 2,425.14M | 2,361.51M | 2,355.44M | 2,382.15M | 2,379.17M | 2,411.47M |
|
Asset Utilization Ratio
|
| | | | | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.15 | 0.13 | 0.13 | 0.15 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.38 |
|
Interest Coverage Ratio
|
| 1.36 | 1.28 | 1.31 | 1.23 | 1.84 | 1.86 | 1.59 | 2.29 | 2.13 | 3.47 | 2.87 | 3.61 | 3.89 | -2.57 | 3.33 | -34.28 | 2.73 | 1.65 | 0.60 | -9.35 | 1.30 | -1.62 | -1.59 | 12.84 | -2.58 | 1.11 | 0.94 | 1.34 | 1.23 | 1.31 | 1.41 | 1.33 | -17.54 | 1.10 | 1.21 | 0.96 | 1.01 | 1.09 | 1.14 | 1.10 | 1.10 | 1.28 | 1.28 | 1.23 | 1.28 | 1.22 | 1.41 | 1.53 | 1.43 | 1.58 | 1.53 | 1.53 | 1.46 | 1.61 | 1.78 | 1.69 |
|
Debt to Equity
|
1.07 | | | | 1.46 | 0.64 | 0.67 | 0.55 | 0.59 | 0.71 | 0.53 | 0.61 | 0.71 | 0.84 | 0.92 | 0.80 | 0.36 | 1.04 | 1.06 | 0.00 | 0.36 | 1.01 | 1.06 | 1.14 | 0.47 | 0.92 | 1.12 | 1.21 | 1.28 | 1.36 | 1.42 | 1.49 | 1.57 | 3.70 | 4.15 | 4.85 | 5.71 | 7.09 | 8.92 | 12.45 | 19.52 | 48.61 | -167.20 | -31.94 | -18.11 | -12.88 | -10.63 | -9.08 | -7.97 | -8.50 | -40.61 | -23.61 | -17.74 | -14.03 | -20.62 | -16.84 | -22.43 |
|
Debt Ratio
|
0.50 | | | | 0.58 | 0.38 | 0.39 | 0.34 | 0.35 | 0.40 | 0.33 | 0.36 | 0.39 | 0.44 | 0.46 | 0.43 | 0.48 | 0.50 | 0.49 | 0.00 | 0.47 | 0.48 | 0.50 | 0.51 | 0.46 | 0.69 | 0.44 | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.62 | 0.62 | 0.65 | 0.65 | 0.68 | 0.68 | 0.70 | 0.71 | 0.74 | 0.74 | 0.78 | 0.79 | 0.82 | 0.82 | 0.84 | 0.85 | 0.88 | 0.88 | 0.90 | 0.91 | 0.93 | 0.94 | 0.95 | 0.96 |
|
Equity Ratio
|
0.47 | | | | 0.39 | 0.59 | 0.58 | 0.62 | 0.60 | 0.56 | 0.62 | 0.59 | 0.55 | 0.52 | 0.50 | 0.53 | 1.35 | 0.48 | 0.47 | 0.45 | 1.31 | 0.48 | 0.47 | 0.45 | 0.97 | 0.75 | 0.39 | 0.37 | 0.37 | 0.35 | 0.34 | 0.33 | 0.32 | 0.17 | 0.15 | 0.13 | 0.11 | 0.10 | 0.08 | 0.06 | 0.04 | 0.02 | 0.00 | -0.02 | -0.04 | -0.06 | -0.08 | -0.09 | -0.11 | -0.10 | -0.02 | -0.04 | -0.05 | -0.07 | -0.05 | -0.06 | -0.04 |
|
Times Interest Earned
|
| 1.36 | 1.28 | 1.31 | 1.23 | 1.84 | 1.86 | 1.59 | 2.29 | 2.13 | 3.47 | 2.87 | 3.61 | 3.89 | -2.57 | 3.33 | -34.28 | 2.73 | 1.65 | 0.60 | -9.35 | 1.30 | -1.62 | -1.59 | 12.84 | -2.58 | 1.11 | 0.94 | 1.34 | 1.23 | 1.31 | 1.41 | 1.33 | -17.54 | 1.10 | 1.21 | 0.96 | 1.01 | 1.09 | 1.14 | 1.10 | 1.10 | 1.28 | 1.28 | 1.23 | 1.28 | 1.22 | 1.41 | 1.53 | 1.43 | 1.58 | 1.53 | 1.53 | 1.46 | 1.61 | 1.78 | 1.69 |
|
FCF Payout Ratio
|
| | | | | | | -0.13 | -0.23 | -0.08 | -0.07 | -0.21 | -0.13 | -0.10 | -0.36 | -0.45 | -2.23 | 3.11 | 0.71 | 1.61 | 1.44 | 12.46 | -256.31 | 0.84 | 1.19 | -1.04 | -0.60 | -3.72 | 1.73 | 4.18 | 0.99 | 3.19 | 0.93 | 10.70 | 0.68 | 2.88 | 0.59 | 1.54 | 0.57 | 1.65 | 0.79 | 3.49 | 0.73 | 10.47 | 1.44 | 55.36 | 2.29 | -20.33 | 4.31 | -1.67 | 1.29 | 3.14 | 0.61 | 1.72 | 0.62 | 1.25 | 0.74 |
|
Enterprise Value
|
-0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -11.25M | -0.01M | -0.01M | -0.01M | -14.18M | -0.01M | -8.59M | -6.01M | -4.01M | -5.58M | 462.59M | 474.48M | 477.21M | 477.08M | 477.31M | 477.31M | 477.30M | 477.31M | 477.31M | 477.31M | 477.31M | 477.21M | 477.31M | 477.06M | 477.31M | 477.29M | 477.31M | 477.30M | 477.27M | 477.30M | 466.98M | 466.57M | 470.65M | 424.22M | 161.62M | 168.73M | 168.79M | 168.81M | 73.40M | 73.40M | -8.56M |
|
Return on Sales
|
| 0.04% | 0.03% | 0.04% | 0.03% | 0.08% | 0.07% | 0.04% | 0.09% | 0.08% | 0.14% | 0.09% | 0.14% | 0.18% | -0.24% | 0.12% | -2.32% | 0.13% | 0.05% | -0.04% | 0.05% | 0.02% | -0.14% | -0.17% | -3.18% | -0.31% | 0.02% | 0.00% | 0.06% | 0.04% | 0.06% | 0.08% | 0.05% | -3.37% | 0.02% | 0.04% | -0.01% | 0.00% | 0.02% | 0.03% | 0.02% | 0.02% | 0.05% | 0.05% | 0.04% | 0.06% | 0.11% | 0.10% | 0.06% | 0.10% | 0.13% | 0.08% | 0.10% | 0.08% | 0.11% | 0.14% | 0.11% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | -0.09% | -0.09% | -0.08% | -0.09% | -0.02% | -0.02% | -0.04% | -0.05% | -0.16% | -0.15% | -0.08% | -0.06% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | -0.13% | -0.15% | -0.16% | -0.17% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.03% | 0.03% | -0.09% | -0.10% | -0.17% | -0.19% | -0.02% | -0.02% | -0.03% | -0.05% | -0.13% | -0.10% | -0.08% | -0.06% | 0.02% | 0.04% | 0.05% | 0.05% | 0.05% | -0.16% | -0.19% | -0.19% | -0.20% | 0.05% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.10% | -0.11% | -0.09% | -0.10% | 0.01% | 0.00% | 0.00% | -0.01% | -0.16% | -0.14% | -0.09% | -0.07% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | -0.17% | -0.19% | -0.19% | -0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.01% | 0.01% | -0.11% | -0.11% | -0.20% | -0.22% | 0.01% | 0.00% | -0.01% | -0.02% | -0.22% | -0.17% | -0.17% | -0.17% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | -0.67% | -1.18% | -1.36% | -1.61% | 0.03% | 0.03% | 0.03% | 0.08% | 0.18% | 1.32% | -0.65% | -0.33% | -0.27% | -0.28% | -0.28% | -0.25% | -0.28% | -0.50% | -1.03% | -0.80% | -0.60% | -0.62% | -0.80% | -0.85% |