|
Gross Margin
|
| 42.11% | 44.63% | 49.58% | 51.77% | 51.42% | 51.11% | 46.62% | 43.35% | 46.65% | 44.86% | 37.59% | 36.24% | 36.50% | 35.55% | 30.51% | 21.37% | 37.18% | 32.25% | 34.88% | 33.35% | 35.73% | 37.34% | 38.55% | 36.40% | 40.96% | 41.73% | 39.14% | 38.47% | 36.51% | 31.94% | 39.08% | 39.63% | 35.74% | 35.11% | 36.59% | 35.63% | 34.94% | 37.09% | 38.75% | 39.73% | 44.42% | 42.47% | 43.85% | 40.91% | 41.07% | 41.11% | 42.04% | 41.85% | 42.20% | 39.19% | 40.69% | 40.91% | 40.40% | 41.77% | 43.34% | 45.22% | 43.22% | 42.86% | 42.86% | 40.62% | 40.93% | 41.38% | 40.81% |
|
EBT Margin
|
| 17.36% | 26.25% | 34.84% | 36.29% | 33.61% | 30.15% | 27.66% | 16.96% | 15.12% | 11.31% | 5.76% | -5.66% | -31.45% | -6.75% | -9.81% | -67.19% | 20.69% | -16.50% | -18.41% | -71.41% | -15.93% | -2.97% | 4.79% | -38.22% | -19.23% | -41.23% | -80.09% | -9.14% | -9.40% | -30.44% | -20.27% | -23.14% | -10.13% | -168.37% | -6.83% | -144.96% | -18.46% | -15.76% | -10.73% | -29.18% | -0.29% | -8.37% | 0.71% | -1.82% | 2.09% | 4.56% | 6.26% | 4.46% | 8.77% | 6.21% | 8.87% | 7.69% | 5.87% | -51.99% | 12.69% | 11.00% | 13.04% | 9.71% | 13.34% | 19.34% | 8.96% | 7.60% | 7.16% |
|
EBIT Margin
|
| 18.68% | 27.05% | 35.43% | 36.76% | 34.24% | 31.33% | 27.57% | 16.80% | 14.97% | 11.07% | 5.62% | -5.91% | -31.76% | -6.99% | -10.00% | -48.41% | 20.51% | -16.58% | -18.74% | -56.86% | -16.09% | -3.06% | 4.67% | -9.35% | -19.58% | -41.48% | -80.39% | -5.25% | -5.87% | -26.63% | -16.59% | -10.73% | -7.21% | -165.56% | -3.06% | -140.42% | -14.23% | -11.46% | -6.76% | -6.06% | 4.37% | 0.41% | 6.23% | 7.63% | 7.04% | 9.06% | 10.93% | 11.52% | 10.56% | 7.82% | 10.22% | 8.71% | 6.39% | 8.47% | 12.55% | 13.90% | 12.63% | 9.51% | 13.17% | 2.13% | 8.46% | 7.45% | 6.36% |
|
EBITDA Margin
|
| 18.68% | 27.05% | 35.43% | 36.76% | 34.24% | 31.33% | 27.57% | 16.80% | 14.97% | 11.07% | 5.62% | -5.91% | -31.76% | -6.99% | -6.74% | -48.41% | 20.51% | -16.58% | -15.63% | -56.86% | -16.09% | -3.06% | 4.67% | -9.35% | -19.58% | -41.48% | -80.39% | -5.25% | -5.87% | -26.63% | -16.59% | -10.73% | -7.21% | -165.56% | -3.06% | -140.42% | -14.23% | -11.46% | -6.76% | -6.06% | 4.37% | 0.41% | 6.23% | 7.63% | 7.04% | 9.06% | 10.93% | 11.52% | 10.56% | 7.82% | 10.22% | 8.71% | 6.39% | 8.47% | 12.55% | 13.90% | 12.63% | 9.51% | 13.17% | 2.13% | 8.46% | 7.45% | 6.36% |
|
Operating Margin
|
| 18.68% | 27.05% | 35.43% | 36.76% | 34.24% | 31.33% | 27.57% | 16.80% | 14.97% | 11.07% | 5.62% | -5.91% | -31.76% | -6.99% | -10.00% | -48.41% | 20.51% | -16.58% | -18.74% | -56.86% | -16.09% | -3.06% | 4.67% | -9.35% | -19.58% | -41.48% | -80.39% | -5.25% | -5.87% | -26.63% | -16.59% | -10.73% | -7.21% | -165.56% | -3.06% | -140.42% | -14.23% | -11.46% | -6.76% | -6.06% | 4.37% | 0.41% | 6.23% | 7.63% | 7.04% | 9.06% | 10.93% | 11.52% | 10.56% | 7.82% | 10.22% | 8.71% | 6.39% | 8.47% | 12.55% | 13.90% | 12.63% | 9.51% | 13.17% | 2.13% | 8.46% | 7.45% | 6.36% |
|
Net Margin
|
| 2.94% | 1.76% | 31.10% | 65.77% | 20.67% | 7.25% | 13.38% | 10.58% | 11.73% | 8.65% | 8.86% | -8.47% | -16.30% | -4.19% | -6.07% | -30.17% | 21.09% | -15.99% | -14.97% | -50.11% | -19.43% | -6.38% | 3.77% | -9.19% | -19.91% | -42.58% | -81.42% | -5.34% | 1.74% | -18.55% | -18.36% | -6.07% | -9.98% | -150.61% | -7.06% | -146.18% | -18.65% | -15.91% | -10.80% | -29.04% | -0.54% | -8.42% | 0.52% | -0.07% | 1.87% | 4.34% | 5.99% | 5.36% | 8.51% | 5.89% | 8.75% | 83.82% | 5.67% | -52.79% | 13.88% | 8.27% | 12.52% | 8.50% | 11.88% | 25.18% | 7.14% | 7.06% | 6.38% |
|
FCF Margin
|
| 30.24% | 28.18% | 27.69% | 1.21% | 25.71% | -8.11% | -11.73% | 22.17% | 23.72% | 7.69% | 29.73% | 3.59% | 14.35% | -1.14% | -11.19% | -6.94% | -22.61% | -0.78% | 4.51% | 38.35% | -0.50% | 3.75% | 4.51% | -8.33% | -29.21% | -23.26% | 6.18% | -0.32% | 2.27% | -19.42% | 13.55% | 9.20% | -8.87% | -29.90% | 12.68% | -5.28% | -24.63% | 10.11% | -15.25% | 11.40% | -3.32% | 19.32% | 7.73% | 8.61% | 6.24% | -2.06% | 9.23% | 5.17% | 8.87% | -0.68% | 23.76% | 19.69% | 4.54% | 4.53% | 0.37% | 10.80% | 1.93% | 3.13% | 7.37% | 12.74% | 7.91% | 3.28% | 7.81% |
|
Inventory Average
|
75.37M | | | | | 114.91M | 117.34M | 120.43M | 120.48M | 108.36M | 97.00M | 82.54M | 67.08M | 63.75M | 65.90M | 60.85M | 58.66M | 55.90M | 50.22M | 47.48M | 54.03M | 59.33M | 60.38M | 66.77M | 73.72M | 77.34M | 83.99M | 88.71M | 81.86M | 70.88M | 92.32M | 116.81M | 116.97M | 125.61M | 138.45M | 147.89M | 153.07M | 152.21M | 143.91M | 137.45M | 134.13M | 131.34M | 133.08M | 140.01M | 144.69M | 151.06M | 160.13M | 167.44M | 170.85M | 174.96M | 177.78M | 182.11M | 197.32M | 216.31M | 235.09M | 248.29M | 244.88M | 240.45M | 244.19M | 243.62M | 244.43M | 250.39M | 256.52M | 261.15M |
|
Assets Average
|
517.46M | | | | | 1,155.52M | 1,141.73M | 1,027.33M | 935.14M | 940.21M | 947.16M | 952.26M | 945.93M | 936.59M | 936.98M | 923.59M | 928.54M | 951.26M | 955.81M | 956.74M | 942.93M | 935.77M | 953.99M | 942.28M | 904.74M | 876.27M | 840.45M | 792.11M | 761.80M | 920.09M | 1,225.66M | 1,388.29M | 1,397.19M | 1,374.75M | 1,225.07M | 1,069.34M | 975.69M | 893.21M | 880.73M | 869.07M | 840.18M | 825.49M | 848.98M | 877.35M | 893.84M | 921.65M | 960.38M | 986.66M | 948.39M | 909.67M | 918.51M | 956.63M | 1,062.40M | 1,147.72M | 1,197.85M | 1,237.34M | 1,237.64M | 1,231.37M | 1,234.40M | 1,253.99M | 1,262.22M | 1,265.20M | 1,276.76M | 1,282.31M |
|
Equity Average
|
292.43M | | | | 879.76M | 793.19M | 836.34M | 792.03M | 747.89M | 770.25M | 788.62M | 807.23M | 814.21M | 807.17M | 801.72M | 798.80M | 788.75M | 796.34M | 806.94M | 796.78M | 765.52M | 731.38M | 722.06M | 725.10M | 722.26M | 702.54M | 676.35M | 629.48M | 599.22M | 633.36M | 767.25M | 857.51M | 842.81M | 834.02M | 710.94M | 586.01M | 507.93M | 429.79M | 416.41M | 406.75M | 388.49M | 375.79M | 386.20M | 396.71M | 403.23M | 410.42M | 418.10M | 429.52M | 436.47M | 420.60M | 412.15M | 430.93M | 509.47M | 581.69M | 599.08M | 628.54M | 658.46M | 680.18M | 701.46M | 730.77M | 758.64M | 791.31M | 834.03M | 866.08M |
|
Invested Capital
|
359.27M | | | 997.00M | 863.65M | 918.85M | 849.04M | 735.50M | 763.17M | 780.23M | 797.52M | 817.46M | 811.48M | 803.39M | 800.60M | 797.56M | 800.33M | 812.74M | 801.74M | 792.43M | 739.25M | 724.14M | 720.63M | 730.24M | 714.96M | 690.82M | 662.58M | 597.10M | 602.07M | 665.39M | 870.50M | 845.53M | 1,185.09M | 827.96M | 593.93M | 578.09M | 437.77M | 421.80M | 411.03M | 402.47M | 374.51M | 377.06M | 395.33M | 398.09M | 408.37M | 412.46M | 423.74M | 435.31M | 437.63M | 423.67M | 440.86M | 461.26M | 597.99M | 595.16M | 622.39M | 651.76M | 674.26M | 714.34M | 741.46M | 772.99M | 797.27M | 812.56M | 856.90M | 876.67M |
|
Asset Utilization Ratio
|
| | | | | 0.91 | 0.96 | 1.06 | 1.05 | 0.92 | 0.78 | 0.63 | 0.55 | 0.47 | 0.43 | 0.40 | 0.36 | 0.38 | 0.38 | 0.37 | 0.42 | 0.43 | 0.46 | 0.51 | 0.53 | 0.52 | 0.48 | 0.44 | 0.44 | 0.38 | 0.31 | 0.31 | 0.34 | 0.39 | 0.48 | 0.54 | 0.56 | 0.54 | 0.48 | 0.47 | 0.50 | 0.51 | 0.50 | 0.49 | 0.51 | 0.52 | 0.55 | 0.58 | 0.62 | 0.67 | 0.68 | 0.67 | 0.61 | 0.56 | 0.54 | 0.52 | 0.54 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.55 | 0.53 |
|
Interest Coverage Ratio
|
| 14.12 | | | | 67.13 | | | | | | | | | | | | 443.50 | -146.03 | -448.41 | -122.77 | -125.60 | -32.47 | 69.24 | -83.69 | -401.92 | -297.65 | -0.00M | -87.75 | -1.34 | -5.90 | -4.20 | -2.91 | -2.18 | -49.62 | -0.69 | -25.71 | -2.60 | -2.04 | -1.33 | -1.23 | 0.81 | 0.07 | 1.09 | 1.61 | 1.39 | 1.94 | 2.31 | 2.30 | 5.71 | 4.50 | 6.09 | 4.64 | 3.41 | 4.48 | 8.02 | 7.89 | 8.42 | 6.05 | 8.45 | 1.40 | 5.65 | 5.40 | 4.88 |
|
Debt to Equity
|
0.28 | | | | 0.14 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.31 | 0.32 | 0.33 | 0.34 | 0.47 | 0.49 | 0.66 | 0.69 | 0.71 | 0.74 | 0.80 | 0.80 | 0.80 | 0.81 | 0.79 | 0.79 | 0.77 | 0.76 | 0.52 | 0.68 | 0.65 | 0.62 | 0.48 | 0.45 | 0.46 | 0.44 | 0.41 | 0.40 | 0.39 | 0.37 | 0.36 | 0.31 | 0.26 | 0.26 |
|
Debt Ratio
|
0.17 | | | | 0.09 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.25 | 0.20 | 0.19 | 0.20 | 0.20 | 0.26 | 0.27 | 0.32 | 0.33 | 0.34 | 0.34 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.33 | 0.26 | 0.30 | 0.30 | 0.28 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.18 | 0.18 |
|
Equity Ratio
|
0.59 | | | | 0.66 | 0.71 | 0.76 | 0.79 | 0.81 | 0.83 | 0.84 | 0.86 | 0.87 | 0.86 | 0.85 | 0.88 | 0.82 | 0.85 | 0.84 | 0.83 | 0.80 | 0.77 | 0.75 | 0.79 | 0.80 | 0.80 | 0.81 | 0.78 | 0.79 | 0.61 | 0.63 | 0.60 | 0.61 | 0.61 | 0.55 | 0.55 | 0.49 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.46 | 0.45 | 0.45 | 0.44 | 0.43 | 0.44 | 0.49 | 0.44 | 0.46 | 0.44 | 0.51 | 0.50 | 0.50 | 0.52 | 0.55 | 0.56 | 0.58 | 0.59 | 0.62 | 0.63 | 0.67 | 0.68 |
|
Times Interest Earned
|
| 14.12 | | | | 67.13 | | | | | | | | | | | | 443.50 | -146.03 | -448.41 | -122.77 | -125.60 | -32.47 | 69.24 | -83.69 | -401.92 | -297.65 | -0.00M | -87.75 | -1.34 | -5.90 | -4.20 | -2.91 | -2.18 | -49.62 | -0.69 | -25.71 | -2.60 | -2.04 | -1.33 | -1.23 | 0.81 | 0.07 | 1.09 | 1.61 | 1.39 | 1.94 | 2.31 | 2.30 | 5.71 | 4.50 | 6.09 | 4.64 | 3.41 | 4.48 | 8.02 | 7.89 | 8.42 | 6.05 | 8.45 | 1.40 | 5.65 | 5.40 | 4.88 |
|
Enterprise Value
|
799.45M | 1,542.13M | 1,028.46M | 1,147.25M | 1,074.96M | 1,362.06M | 1,394.01M | 575.79M | 313.80M | 585.58M | 796.27M | 601.96M | 577.94M | 918.14M | 804.66M | 887.30M | 799.22M | 1,188.67M | 1,007.38M | 918.79M | 1,011.40M | 840.93M | 764.40M | 433.60M | 456.51M | 429.95M | 328.96M | 460.87M | 839.52M | 529.92M | 827.45M | 715.08M | 389.77M | 508.01M | 432.41M | 234.54M | 93.68M | 284.08M | 348.60M | 341.05M | 473.59M | 227.18M | 366.31M | 269.88M | 541.87M | 704.40M | 877.01M | 782.66M | 1,213.92M | 1,146.37M | 764.04M | 671.14M | 653.07M | 838.71M | 1,041.08M | 1,297.34M | 1,442.84M | 1,685.54M | 2,340.69M | 1,560.52M | 1,177.34M | 810.06M | 829.70M | 1,461.40M |
|
Market Capitalization
|
1,082.95M | 1,736.14M | 1,389.77M | 1,425.39M | 1,714.28M | 2,064.92M | 1,972.18M | 1,001.75M | 805.32M | 1,108.74M | 1,335.14M | 1,174.70M | 1,154.73M | 1,504.01M | 1,386.54M | 1,457.45M | 1,291.56M | 1,670.75M | 1,491.87M | 1,405.76M | 1,402.78M | 1,233.05M | 1,160.65M | 836.59M | 841.79M | 778.66M | 659.81M | 797.72M | 1,183.75M | 1,211.77M | 1,130.10M | 1,036.20M | 717.28M | 818.67M | 693.86M | 500.11M | 354.15M | 520.74M | 594.81M | 571.99M | 718.14M | 468.93M | 666.79M | 579.05M | 861.27M | 1,031.28M | 1,206.39M | 1,118.25M | 1,437.85M | 1,377.27M | 994.11M | 942.11M | 955.48M | 1,091.61M | 1,327.48M | 1,583.87M | 1,748.28M | 1,982.43M | 2,645.55M | 1,881.28M | 1,521.66M | 1,163.35M | 1,184.50M | 1,830.72M |
|
Return on Sales
|
| | | | 0.15% | 0.12% | 0.08% | 0.07% | -0.07% | -0.07% | -0.04% | 0.00% | 0.01% | -0.01% | -0.03% | -0.06% | -0.17% | -0.07% | -0.11% | -0.13% | -0.21% | -0.30% | -0.26% | -0.20% | -0.13% | -0.13% | -0.21% | -0.46% | -0.38% | -0.31% | -0.25% | -0.12% | -0.13% | -0.15% | -0.51% | -0.49% | -0.75% | -0.85% | -0.44% | -0.47% | -0.19% | -0.14% | -0.13% | -0.10% | -0.02% | -0.02% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.07% | 0.26% | 0.25% | 0.11% | 0.12% | -0.06% | -0.04% | 0.11% | 0.10% | 0.15% | 0.13% | 0.13% | 0.12% |
|
Return on Capital Employed
|
| | | | | 0.43% | 0.43% | 0.43% | 0.36% | 0.27% | 0.18% | 0.09% | 0.04% | 0.00% | -0.03% | -0.05% | -0.09% | -0.04% | -0.05% | -0.06% | -0.10% | -0.15% | -0.14% | -0.10% | -0.03% | -0.03% | -0.07% | -0.19% | -0.19% | -0.14% | -0.10% | -0.05% | -0.06% | -0.07% | -0.30% | -0.32% | -0.51% | -0.56% | -0.23% | -0.24% | -0.05% | -0.03% | -0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.05% | 0.05% | 0.04% |
|
Return on Invested Capital
|
| | | | 0.26% | 0.31% | 0.32% | 0.30% | 0.26% | 0.20% | 0.13% | 0.07% | 0.03% | 0.00% | -0.02% | -0.04% | -0.06% | -0.02% | -0.04% | -0.05% | -0.09% | -0.15% | -0.14% | | | | | | | -0.16% | -0.12% | -0.05% | -0.04% | -0.06% | -0.38% | -0.44% | -0.77% | -0.91% | | | | | | | | | 0.09% | 0.11% | | | | | | | | | | | 0.11% | 0.10% | | | | |
|
Return on Assets
|
| | | | | 0.11% | 0.08% | 0.07% | -0.07% | -0.07% | -0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.02% | -0.06% | -0.03% | -0.04% | -0.05% | -0.09% | -0.13% | -0.12% | -0.10% | -0.07% | -0.07% | -0.10% | -0.20% | -0.17% | -0.12% | -0.08% | -0.04% | -0.05% | -0.06% | -0.24% | -0.27% | -0.42% | -0.46% | -0.21% | -0.22% | -0.09% | -0.07% | -0.06% | -0.05% | -0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.16% | 0.14% | 0.06% | 0.06% | -0.03% | -0.02% | 0.06% | 0.06% | 0.08% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
| | | | 0.16% | 0.16% | 0.11% | 0.10% | -0.09% | -0.08% | -0.03% | 0.00% | 0.01% | -0.01% | -0.01% | -0.03% | -0.07% | -0.03% | -0.05% | -0.06% | -0.11% | -0.17% | -0.16% | -0.13% | -0.09% | -0.08% | -0.12% | -0.25% | -0.21% | -0.17% | -0.13% | -0.06% | -0.08% | -0.10% | -0.42% | -0.48% | -0.80% | -0.95% | -0.45% | -0.47% | -0.20% | -0.16% | -0.14% | -0.11% | -0.03% | -0.02% | 0.02% | 0.04% | 0.06% | 0.09% | 0.10% | 0.11% | 0.33% | 0.28% | 0.11% | 0.12% | -0.06% | -0.04% | 0.11% | 0.10% | 0.14% | 0.12% | 0.11% | 0.09% |