|
Gross Margin
|
44.86% | 47.29% | 45.20% | 43.22% | 41.76% | 41.73% | 41.83% | 41.01% | 43.46% | 43.35% | 39.91% | 39.59% | 39.39% | 41.71% | 42.40% | 42.82% | 42.47% | 43.75% | 43.00% | 45.13% | 47.24% | 43.74% | 44.42% | 41.97% | 46.22% | 48.70% | 44.71% | 43.43% | 44.93% | 44.20% | 45.82% | 46.29% | 48.36% | 49.98% | 45.95% | 47.30% | 45.96% | 46.63% | 47.15% | 43.11% | 42.85% | 42.69% | 47.98% | 50.34% | 52.29% | 50.42% | 45.21% | 42.59% | 45.85% | 45.55% | 46.58% | 47.57% | 51.69% | 51.81% | 51.10% | 53.80% | 49.82% | 49.10% | 52.37% | 47.21% | 65.32% | 57.52% |
|
EBT Margin
|
8.83% | 16.70% | 14.31% | 8.83% | 7.54% | 2.86% | 2.06% | 0.87% | 1.43% | 0.69% | -9.49% | -20.22% | -15.01% | -2.37% | -6.60% | -10.16% | -9.24% | -7.18% | 0.07% | 5.59% | 1.48% | -4.56% | -7.42% | -11.63% | -1.01% | 4.67% | -5.45% | -1.93% | -0.31% | 0.72% | 1.23% | 6.31% | 11.15% | 17.01% | 9.86% | 7.20% | 4.21% | 8.76% | 2.04% | -3.51% | 3.20% | 8.24% | 14.21% | 16.84% | 21.37% | 14.56% | 10.09% | 5.60% | 11.14% | 2.36% | 9.86% | 12.67% | 18.40% | 16.34% | 11.43% | -15.97% | 3.52% | 9.77% | 12.23% | 3.18% | 34.77% | 21.11% |
|
EBIT Margin
|
8.09% | 16.57% | 14.42% | 9.11% | 6.70% | 2.86% | 2.06% | 0.78% | 1.28% | 0.56% | -8.44% | -20.25% | -14.90% | -2.46% | -6.58% | -10.22% | -9.40% | -7.08% | -0.29% | 5.64% | 1.41% | -4.56% | -4.77% | -11.80% | -1.14% | 4.27% | -5.32% | -2.53% | -0.93% | 0.18% | 0.78% | 5.65% | 11.21% | 16.71% | 9.51% | 6.84% | 3.76% | 8.55% | 1.42% | -3.74% | 2.87% | 7.81% | 13.77% | 16.58% | 20.98% | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | 7.93% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 18.93% |
|
EBITDA Margin
|
8.09% | 16.57% | 14.42% | 9.11% | 6.70% | 2.86% | 2.06% | 0.78% | 1.28% | 0.56% | -8.44% | -20.25% | -14.90% | -2.46% | -6.58% | -10.22% | -9.40% | -7.08% | -0.29% | 5.64% | 1.41% | -4.56% | -4.77% | -11.80% | -1.14% | 4.27% | -5.32% | -2.53% | -0.93% | 0.18% | 0.78% | 5.65% | 11.21% | 16.71% | 9.51% | 6.84% | 3.76% | 8.55% | 1.42% | -3.74% | 2.87% | 7.81% | 13.77% | 16.58% | 20.98% | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | 7.93% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 18.93% |
|
Operating Margin
|
8.09% | 16.57% | 14.42% | 9.11% | 6.70% | 2.86% | 2.06% | 0.78% | 1.28% | 0.56% | -8.44% | -20.25% | -14.90% | -2.46% | -6.58% | -10.22% | -9.40% | -7.08% | -0.29% | 5.64% | 1.41% | -4.56% | -4.77% | -11.80% | -1.14% | 4.27% | -5.32% | -2.53% | -0.93% | 0.18% | 0.78% | 5.65% | 11.21% | 16.71% | 9.51% | 6.84% | 3.76% | 8.55% | 1.42% | -3.74% | 2.87% | 7.81% | 13.77% | 16.58% | 20.98% | 14.10% | 9.86% | 5.41% | 11.06% | 2.91% | 7.70% | 10.68% | 16.73% | 14.56% | 7.93% | -19.21% | 0.25% | 5.78% | 9.57% | -0.16% | 32.18% | 18.93% |
|
Net Margin
|
8.27% | 23.11% | 9.51% | 5.92% | -1.62% | -5.46% | -5.13% | -5.72% | -6.40% | -6.82% | -18.19% | -20.46% | -9.82% | -1.63% | -23.56% | -10.19% | -9.24% | -6.28% | -0.07% | 5.38% | 1.37% | -4.91% | -5.91% | -11.68% | -1.04% | 4.42% | -5.59% | -1.75% | -0.77% | 0.07% | 2.75% | 6.10% | 10.66% | 16.72% | 9.37% | 6.55% | 4.03% | 8.38% | 2.08% | -2.73% | 3.78% | 7.41% | 13.28% | 17.00% | 20.32% | 15.61% | 9.86% | 5.65% | 10.35% | 1.74% | 7.99% | 11.50% | 16.02% | 15.38% | 9.31% | -17.24% | -1.39% | 12.40% | 10.65% | 2.73% | 29.21% | 25.63% |
|
FCF Margin
|
| 5.12% | 2.11% | 9.84% | 7.84% | 5.70% | 6.04% | 10.50% | 6.92% | -1.20% | 0.74% | -6.80% | -8.34% | 0.09% | -7.53% | -11.34% | 0.62% | 3.93% | -2.52% | 5.63% | 9.54% | -3.29% | -9.68% | -5.91% | -11.20% | 1.31% | 0.14% | -7.34% | -4.05% | -5.61% | -9.33% | -4.09% | 10.30% | 14.07% | 2.73% | -8.28% | 7.60% | 11.36% | 3.66% | -6.16% | -1.49% | 4.48% | 8.96% | 9.58% | 6.11% | -5.95% | -2.88% | -20.50% | -3.30% | -7.56% | -11.15% | 0.02% | 9.84% | 15.00% | 15.51% | -5.59% | 10.98% | 15.16% | 8.72% | 16.58% | 41.85% | 31.21% |
|
Inventory Average
|
| | | | | 36.32M | 36.11M | 33.62M | 31.11M | 30.75M | 30.36M | 29.94M | 33.16M | 36.29M | 32.94M | 29.61M | 29.37M | 28.67M | 27.22M | 25.58M | 25.15M | 25.86M | 24.85M | 23.80M | 25.14M | 26.35M | 26.85M | 27.28M | 28.97M | 32.20M | 35.19M | 37.73M | 40.36M | 42.60M | 45.41M | 49.48M | 53.08M | 52.13M | 49.44M | 51.27M | 54.49M | 56.90M | 57.72M | 55.76M | 55.69M | 60.27M | 65.37M | 70.59M | 78.46M | 88.70M | 97.87M | 104.40M | 106.99M | 105.59M | 105.57M | 109.45M | 110.70M | 107.42M | 105.90M | 102.27M | 97.00M | 93.89M |
|
Assets Average
|
| | | | | 211.54M | 208.06M | 208.28M | 208.63M | 209.32M | 206.19M | 195.21M | 182.56M | 179.07M | 173.26M | 164.36M | 160.68M | 158.50M | 157.13M | 158.41M | 161.53M | 162.53M | 160.41M | 154.73M | 153.03M | 154.59M | 154.55M | 155.32M | 160.09M | 164.85M | 165.90M | 169.68M | 182.24M | 199.25M | 214.37M | 223.04M | 227.80M | 234.26M | 239.32M | 243.73M | 309.73M | 376.43M | 388.18M | 406.93M | 432.00M | 452.60M | 468.02M | 483.28M | 501.35M | 520.23M | 532.00M | 540.58M | 552.46M | 572.40M | 589.51M | 600.00M | 609.18M | 623.00M | 636.94M | 653.08M | 679.27M | 701.88M |
|
Equity Average
|
| | | | | 186.24M | 184.29M | 185.04M | 185.73M | 186.59M | 184.53M | 174.31M | 161.53M | 156.26M | 149.22M | 139.80M | 135.12M | 131.28M | 130.07M | 132.68M | 135.63M | 138.00M | 137.82M | 133.21M | 130.42M | 131.62M | 131.88M | 131.13M | 131.67M | 132.85M | 135.02M | 141.39M | 152.65M | 167.45M | 180.03M | 187.39M | 192.50M | 198.52M | 204.29M | 206.43M | 266.82M | 332.12M | 344.37M | 360.82M | 381.69M | 402.27M | 417.78M | 428.05M | 438.65M | 448.98M | 458.60M | 472.50M | 490.84M | 514.90M | 534.95M | 536.58M | 534.75M | 546.16M | 562.58M | 575.43M | 594.71M | 619.61M |
|
Invested Capital
|
| | 179.01M | | 188.62M | 183.87M | 184.71M | 185.36M | 186.09M | 187.09M | 181.97M | 166.64M | 156.42M | 156.10M | 142.34M | 137.26M | 132.97M | 129.58M | 130.55M | 134.81M | 136.44M | 139.56M | 136.09M | 130.34M | 130.50M | 132.74M | 131.02M | 131.25M | 132.09M | 133.62M | 136.42M | 146.35M | 158.94M | 175.96M | 184.09M | 190.69M | 194.32M | 202.72M | 205.87M | 207.00M | 326.64M | 337.59M | 351.15M | 370.48M | 392.89M | 411.65M | 423.90M | 432.19M | 445.10M | 452.86M | 464.34M | 480.66M | 501.02M | 528.78M | 541.11M | 532.05M | 537.46M | 554.87M | 570.29M | 580.56M | 608.87M | 630.35M |
|
Asset Utilization Ratio
|
| | | | | 1.26 | 1.22 | 1.16 | 1.11 | 1.08 | 1.06 | 1.03 | 1.05 | 1.09 | 1.15 | 1.28 | 1.35 | 1.39 | 1.44 | 1.49 | 1.48 | 1.41 | 1.37 | 1.31 | 1.30 | 1.32 | 1.30 | 1.34 | 1.33 | 1.32 | 1.37 | 1.41 | 1.40 | 1.39 | 1.36 | 1.31 | 1.23 | 1.17 | 1.10 | 1.07 | 0.87 | 0.73 | 0.76 | 0.79 | 0.80 | 0.78 | 0.77 | 0.74 | 0.73 | 0.74 | 0.75 | 0.76 | 0.75 | 0.73 | 0.69 | 0.65 | 0.61 | 0.57 | 0.56 | 0.57 | 0.62 | 0.63 |
|
Equity Ratio
|
| | 0.87 | | 0.88 | 0.88 | 0.89 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 0.88 | 0.86 | 0.86 | 0.84 | 0.84 | 0.82 | 0.84 | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 | 0.85 | 0.86 | 0.85 | 0.84 | 0.81 | 0.80 | 0.82 | 0.84 | 0.83 | 0.85 | 0.83 | 0.85 | 0.84 | 0.85 | 0.86 | 0.84 | 0.88 | 0.89 | 0.89 | 0.89 | 0.88 | 0.90 | 0.89 | 0.88 | 0.87 | 0.86 | 0.86 | 0.88 | 0.89 | 0.91 | 0.91 | 0.88 | 0.88 | 0.88 | 0.89 | 0.87 | 0.88 | 0.89 |
|
FCF Payout Ratio
|
| 3.47 | | | | | | | | | 1.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-46.60M | -46.75M | -45.30M | -56.40M | -65.51M | -62.52M | -68.14M | -74.50M | -78.45M | -80.86M | -88.78M | -67.81M | -57.18M | -64.80M | -53.64M | -47.83M | -48.42M | -50.72M | -52.68M | -56.56M | -62.34M | -65.65M | -61.93M | -59.51M | -53.94M | -54.83M | -55.96M | -52.59M | -51.17M | -48.64M | -43.92M | -42.31M | -53.52M | -67.79M | -70.12M | -66.17M | -71.03M | -80.78M | -84.36M | -82.44M | -196.38M | -203.28M | -211.57M | -222.81M | -229.93M | -228.58M | -227.33M | -210.77M | -207.36M | -201.81M | -190.36M | -192.64M | -203.59M | -227.55M | -241.98M | -238.94M | -251.67M | -267.36M | -277.05M | -295.84M | -338.27M | -362.11M |
|
Return on Sales
|
0.08% | 0.23% | 0.15% | 0.06% | 0.05% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | -0.11% | -0.12% | -0.10% | -0.02% | -0.24% | -0.10% | -0.09% | -0.06% | 0.00% | 0.05% | 0.01% | -0.05% | -0.06% | -0.12% | -0.01% | 0.04% | -0.06% | -0.02% | -0.01% | 0.00% | 0.03% | 0.06% | 0.11% | 0.17% | 0.09% | 0.07% | 0.04% | 0.08% | 0.02% | -0.03% | 0.04% | 0.07% | 0.13% | 0.17% | 0.20% | 0.16% | 0.10% | 0.06% | 0.10% | 0.02% | 0.08% | 0.12% | 0.16% | 0.15% | 0.09% | -0.17% | -0.01% | 0.12% | 0.11% | 0.03% | 0.29% | 0.26% |
|
Return on Capital Employed
|
| | | | | 0.12% | 0.07% | 0.04% | 0.02% | 0.01% | -0.01% | -0.07% | -0.12% | -0.13% | -0.13% | -0.12% | -0.11% | -0.14% | -0.11% | -0.04% | 0.00% | 0.01% | 0.00% | -0.07% | -0.08% | -0.05% | -0.05% | -0.02% | -0.02% | -0.03% | -0.01% | 0.03% | 0.08% | 0.15% | 0.18% | 0.17% | 0.14% | 0.10% | 0.07% | 0.03% | 0.02% | 0.02% | 0.05% | 0.09% | 0.14% | 0.14% | 0.13% | 0.11% | 0.08% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.09% | 0.05% | 0.01% | -0.01% | 0.00% | 0.03% | 0.10% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.05% | 0.03% | 0.01% | 0.01% | -0.02% | -0.06% | -0.09% | -0.10% | -0.16% | -0.17% | -0.18% | -0.21% | -0.11% | -0.04% | 0.00% | 0.01% | 0.00% | -0.07% | -0.08% | -0.04% | -0.05% | -0.02% | -0.02% | -0.04% | 0.03% | 0.03% | 0.08% | 0.15% | 0.17% | 0.17% | 0.13% | 0.09% | 0.06% | 0.03% | 0.03% | 0.02% | 0.05% | 0.09% | 0.13% | 0.14% | 0.13% | 0.11% | 0.08% | 0.06% | 0.05% | 0.06% | 0.07% | 0.09% | 0.09% | 0.04% | 0.01% | 0.00% | 0.00% | 0.02% | 0.09% | 0.11% |
|
Return on Assets
|
| | | | | 0.09% | 0.04% | 0.03% | 0.01% | 0.01% | -0.02% | -0.05% | -0.08% | -0.09% | -0.14% | -0.15% | -0.15% | -0.17% | -0.09% | -0.03% | 0.00% | 0.01% | -0.01% | -0.06% | -0.07% | -0.04% | -0.04% | -0.01% | -0.01% | -0.02% | 0.00% | 0.03% | 0.07% | 0.13% | 0.15% | 0.14% | 0.12% | 0.08% | 0.06% | 0.03% | 0.03% | 0.02% | 0.05% | 0.09% | 0.12% | 0.13% | 0.12% | 0.10% | 0.08% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.09% | 0.05% | 0.02% | 0.01% | 0.01% | 0.04% | 0.10% | 0.12% |
|
Return on Equity
|
| | | | | 0.10% | 0.05% | 0.03% | 0.01% | 0.01% | -0.03% | -0.06% | -0.09% | -0.10% | -0.16% | -0.17% | -0.18% | -0.21% | -0.11% | -0.04% | 0.00% | 0.01% | -0.01% | -0.08% | -0.09% | -0.05% | -0.05% | -0.01% | -0.01% | -0.03% | 0.00% | 0.04% | 0.09% | 0.16% | 0.18% | 0.17% | 0.14% | 0.10% | 0.07% | 0.04% | 0.03% | 0.02% | 0.05% | 0.10% | 0.13% | 0.15% | 0.14% | 0.11% | 0.09% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.10% | 0.05% | 0.02% | 0.01% | 0.01% | 0.04% | 0.11% | 0.13% |