|
Gross Margin
|
27.25% | 27.26% | -4,603.18% | 26.61% | 26.97% | 27.11% | 26.55% | 26.33% | 26.87% | 27.30% | 27.29% | 27.10% | 27.44% | 27.45% | 27.36% | 26.70% | 26.93% | 27.05% | 27.07% | 26.24% | 26.86% | 26.96% | 27.47% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
4.07% | 3.93% | 4.14% | 2.57% | 3.12% | 3.07% | 2.01% | 2.20% | 3.45% | 0.91% | 4.41% | 3.40% | 4.36% | 3.22% | 4.07% | 2.81% | 4.11% | 2.20% | 2.91% | 1.74% | 1.40% | 1.65% | 2.77% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
4.13% | 4.00% | -662.62% | 2.72% | 3.26% | 3.20% | 2.17% | 2.38% | 3.62% | 1.07% | 4.54% | 3.56% | 4.49% | 3.34% | 4.18% | 2.92% | 3.78% | 2.27% | 2.95% | 1.75% | 1.49% | 1.72% | 2.85% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
4.13% | 4.00% | -662.62% | 2.72% | 3.26% | 3.20% | 2.17% | 2.38% | 3.62% | 1.07% | 4.54% | 3.56% | 4.49% | 4.78% | 4.18% | 4.29% | 5.10% | 3.67% | 2.95% | 3.18% | 2.87% | 3.20% | 2.85% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
4.13% | 4.00% | -662.62% | 2.72% | 3.26% | 3.20% | 2.17% | 2.38% | 3.62% | 1.07% | 4.54% | 3.56% | 4.49% | 3.34% | 4.18% | 2.92% | 3.78% | 2.27% | 2.95% | 1.75% | 1.49% | 1.72% | 2.85% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
2.37% | 2.29% | -0.91% | 2.55% | 1.82% | | -1.10% | 1.28% | 2.01% | 0.53% | 2.54% | 1.97% | 2.52% | 1.84% | 2.38% | 1.60% | 2.32% | 1.25% | 1.61% | -1.42% | 0.70% | 0.84% | 1.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Margin
|
7.04% | 5.69% | 5.22% | -0.62% | 6.25% | 4.61% | 11.07% | 0.72% | 10.45% | 7.48% | 4.43% | -0.14% | 3.59% | -0.08% | 3.90% | 0.62% | 4.83% | -0.05% | 2.36% | -5.25% | 5.25% | -2.00% | 1.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Inventory Average
|
16.82M | 34.47M | 15.82M | -1.81M | 17.12M | 16.76M | 17.04M | 36.33M | 37.00M | 18.11M | 18.59M | | | 41.97M | 41.34M | 39.49M | 40.22M | 41.88M | 41.60M | 41.92M | 43.64M | 44.91M | 44.79M | 44.96M | 45.74M | 45.90M | 45.66M | 46.30M | 45.10M | 43.27M | 42.59M | 42.62M | 43.33M | 43.12M | 42.33M | 42.16M | 42.41M | 41.80M | 40.33M | 39.36M | 39.47M | 39.28M | 38.71M | 39.59M | 41.00M | 36.96M | 37.37M | 44.52M | 47.00M | 46.04M | 43.80M | 44.33M | 45.14M | 45.34M | 45.31M | 46.37M | 48.47M | 47.12M | 45.19M | 46.00M | 46.60M | 46.43M | 46.95M | 47.78M | 49.36M | 50.54M | 51.30M | 52.78M |
|
Assets Average
|
| 322.92M | 330.45M | | | | 348.30M | | | | 376.19M | | | 395.52M | 401.86M | 413.04M | 417.37M | 416.56M | 421.17M | 429.95M | 438.72M | 442.90M | 449.13M | 454.13M | 459.33M | 447.61M | 429.65M | 433.22M | 438.89M | 439.52M | 443.03M | 446.75M | 446.61M | 447.50M | 450.12M | 452.07M | 458.40M | 466.11M | 472.96M | 482.73M | 487.14M | 489.66M | 495.61M | 541.99M | 584.23M | 588.43M | 752.82M | 908.71M | 903.74M | 897.84M | 889.54M | 888.51M | 892.67M | 905.54M | 919.11M | 937.91M | 949.98M | 946.68M | 956.23M | 972.21M | 973.57M | 970.31M | 975.93M | 986.00M | 996.23M | 998.85M | 999.64M | 1,004.00M |
|
Equity Average
|
| | | | | | | | | | | | | 224.70M | 228.69M | 232.40M | 232.42M | 232.01M | 239.12M | 240.20M | 236.16M | 235.71M | 234.03M | 234.01M | 237.11M | 246.18M | 252.90M | 253.67M | 256.69M | 263.82M | 270.28M | 272.95M | 276.46M | 278.67M | 282.71M | 287.12M | 290.80M | 296.29M | 300.77M | 304.85M | 309.05M | 313.56M | 317.12M | 320.56M | 322.21M | 324.50M | 329.66M | 333.03M | 335.00M | 336.76M | 339.37M | 344.22M | 351.11M | 358.42M | 366.84M | 377.66M | 387.40M | 393.67M | 402.96M | 414.71M | 424.19M | 432.68M | 441.88M | 452.51M | 464.71M | 475.82M | 485.82M | 496.53M |
|
Invested Capital
|
4.71M | 4.66M | 191.95M | 0.13M | | | 205.78M | | | | 251.30M | | 222.35M | 227.06M | 273.46M | 234.48M | 230.35M | 233.68M | 287.30M | 235.83M | 236.50M | 234.93M | 278.38M | 279.99M | 284.22M | 297.68M | 297.19M | 298.76M | 302.80M | 312.60M | 315.30M | 317.54M | 321.89M | 321.49M | 329.47M | 329.81M | 342.92M | 346.86M | 351.33M | 355.24M | 359.92M | 363.60M | 324.84M | 450.08M | 450.31M | 350.70M | 412.94M | 412.90M | 413.64M | 412.86M | 415.28M | 418.99M | 432.76M | 437.21M | 445.84M | 464.91M | 478.11M | 479.93M | 491.96M | 498.65M | 506.17M | 510.84M | 519.80M | 527.32M | 534.62M | 540.00M | 549.96M | 556.75M |
|
Asset Utilization Ratio
|
| 3.93 | 3.66 | | | | 3.62 | | | | 3.45 | | | 3.53 | 3.54 | 3.48 | 3.49 | 3.53 | 3.51 | 3.43 | 3.39 | 3.38 | 3.38 | 2.56 | 1.67 | 0.89 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Interest Coverage Ratio
|
-17.40 | -16.84 | 901.71 | -8.67 | -10.87 | -10.69 | -1.36 | 6.85 | 11.18 | 3.15 | 14.62 | 10.31 | 15.13 | 10.78 | 14.35 | 9.75 | 16.64 | 8.63 | 12.55 | 8.44 | 5.76 | 6.98 | 12.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | 0.03 | | | | 0.01 | | | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.02 | 0.02 | 0.38 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.19 | 0.18 | 0.17 | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 | 0.11 |
|
Debt Ratio
|
0.02 | 0.02 | 0.02 | | | 0.00 | 0.00 | | | 0.00 | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.01 | 0.01 | 0.21 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
|
Equity Ratio
|
| | 0.55 | | | | 0.58 | | | | 0.54 | | 0.56 | 0.58 | 0.56 | 0.56 | 0.55 | 0.56 | 0.57 | 0.55 | 0.53 | 0.53 | 0.51 | 0.52 | 0.51 | 0.59 | 0.59 | 0.59 | 0.58 | 0.62 | 0.60 | 0.62 | 0.62 | 0.63 | 0.63 | 0.64 | 0.63 | 0.64 | 0.63 | 0.63 | 0.64 | 0.65 | 0.63 | 0.55 | 0.55 | 0.55 | 0.36 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 |
|
Times Interest Earned
|
-17.40 | -16.84 | 901.71 | -8.67 | -10.87 | -10.69 | -1.36 | 6.85 | 11.18 | 3.15 | 14.62 | 10.31 | 15.13 | 10.78 | 14.35 | 9.75 | 16.64 | 8.63 | 12.55 | 8.44 | 5.76 | 6.98 | 12.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.09 | -0.12 | -0.11 | 1.37 | -0.14 | -0.19 | -0.42 | 1.25 | -0.49 | -0.76 | 0.07 | -2.45 | 0.22 | 39.46 | 1.15 | -1.34 | -0.81 | 16.61 | 5.07 | -0.16 | 0.15 | -0.42 | 0.41 | -0.72 | 0.10 | -0.09 | 0.86 | 36.37 | 0.11 | 0.67 | 0.28 | -0.17 | 0.15 | 0.74 | 0.27 | -0.36 | 0.13 | -0.55 | 0.24 | -1.32 | 0.13 | -2.49 | 0.47 | -0.17 | 0.37 | 0.15 | 0.18 | -0.39 | 0.14 | 1.04 | 0.35 | -0.60 | 0.21 | 0.64 | 0.15 | 0.27 | 0.43 | 0.26 | 0.13 | 0.73 | 0.36 | -0.33 | 0.24 | 0.39 | 0.13 | -0.31 | 0.29 | 0.31 |
|
Enterprise Value
|
-54.73M | -47.27M | -54.97M | -38.28M | -75.15M | -65.43M | -69.04M | -68.40M | -75.09M | -84.11M | -91.36M | -89.32M | -98.77M | -91.08M | -103.10M | -102.00M | -106.58M | -103.44M | -109.57M | -87.46M | -103.74M | -73.39M | -77.35M | -69.26M | -58.58M | -58.58M | -59.04M | -56.15M | -79.77M | -80.18M | -88.38M | -65.86M | -83.11M | -80.55M | -87.44M | -74.59M | -96.30M | -86.45M | -96.11M | -88.83M | -108.53M | -104.13M | -73.88M | -77.94M | -75.40M | -89.60M | -111.68M | -99.60M | -114.76M | -112.68M | -116.31M | -105.09M | -125.90M | -119.92M | -134.83M | -119.25M | -124.49M | -124.62M | -140.91M | -134.77M | -133.35M | -113.94M | -117.26M | -117.18M | -133.93M | -115.36M | -110.70M | -117.69M |
|
Return on Sales
|
0.02% | 0.02% | -0.01% | 0.03% | 0.02% | 0.02% | -0.01% | 0.01% | 0.02% | 0.01% | 0.03% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | -0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed
|
| 0.24% | 16.64% | | | | 0.17% | | | | 0.14% | | | 0.19% | 0.18% | 0.17% | 0.17% | 0.15% | 0.14% | 0.13% | 0.10% | 0.10% | 0.10% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
1.51% | 1.81% | 37.37% | 42.15% | 390.15% | 431.11% | 0.25% | 0.22% | | | | | | 0.14% | 0.13% | 0.12% | 0.13% | 0.12% | 0.10% | 0.05% | 0.03% | 0.02% | 0.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| 0.10% | 0.14% | | | | 0.07% | | | | 0.06% | | | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.06% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.02% | 0.01% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity
|
| | | | | | | | | | | | | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.11% | 0.05% | 0.03% | 0.02% | 0.02% | 0.05% | 0.04% | 0.02% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |