|
Gross Margin
|
69.52% | 70.26% | 70.58% | 69.85% | 71.32% | 72.15% | 72.60% | 72.47% | 72.79% | 72.07% | 71.90% | 80.25% | 78.25% | 76.38% | 78.83% | 80.22% | 79.09% | 78.98% | 78.08% | 79.75% | 78.23% | 79.27% | 80.33% | 79.84% | 79.75% | 81.55% | 80.70% | 81.22% | 80.80% | 76.88% | 79.56% | 79.43% | 82.22% | 83.03% | 83.70% | 84.64% | 84.47% | 84.95% | 84.51% | 85.41% | 85.44% | 85.00% | 85.59% | 86.65% | 86.00% | 86.15% |
|
EBT Margin
|
24.49% | 19.32% | 13.22% | 21.73% | 5.05% | 25.91% | 28.09% | 30.98% | 28.71% | 20.51% | 16.65% | 21.63% | 21.78% | 22.32% | 20.57% | 20.94% | 20.48% | 20.42% | 9.14% | 15.32% | 12.33% | 15.45% | 8.86% | 16.82% | 23.18% | 15.47% | -12.01% | 22.66% | 20.51% | 26.04% | 14.68% | 15.14% | 19.53% | 19.48% | 22.28% | 19.23% | 20.77% | 22.33% | 19.67% | 26.41% | 23.44% | 21.84% | 22.69% | 72.00% | 21.09% | 22.55% |
|
EBIT Margin
|
30.94% | 24.44% | 17.85% | 26.02% | 12.51% | 30.59% | 31.63% | 34.56% | 31.86% | 27.88% | 33.35% | 25.52% | 25.92% | 26.25% | 24.05% | 25.59% | 26.80% | 27.08% | 21.42% | 24.50% | 21.18% | 23.96% | 16.72% | 24.30% | 29.55% | 22.35% | 15.93% | 28.01% | 25.54% | 31.67% | 19.74% | 21.79% | 26.71% | 25.99% | 27.53% | 23.61% | 24.69% | 26.18% | 23.47% | 29.31% | 26.47% | 24.50% | 25.86% | 22.36% | 25.95% | 27.86% |
|
EBITDA Margin
|
30.94% | 24.44% | 17.85% | 26.02% | 12.51% | 30.59% | 31.63% | 34.56% | 31.86% | 27.88% | 33.35% | 25.52% | 25.92% | 26.25% | 24.05% | 25.59% | 26.80% | 27.08% | 21.42% | 24.50% | 21.18% | 23.96% | 16.72% | 24.30% | 17.46% | 15.75% | -10.13% | 18.62% | 15.14% | 17.07% | 9.46% | 11.30% | 15.56% | 14.00% | 17.11% | 14.55% | 15.22% | 16.49% | 14.98% | 19.70% | 17.64% | 16.11% | 16.18% | 55.83% | 18.07% | 15.20% |
|
Operating Margin
|
30.94% | 24.44% | 17.85% | 26.02% | 12.51% | 30.59% | 31.63% | 34.56% | 31.86% | 27.88% | 33.35% | 25.52% | 25.92% | 26.25% | 24.05% | 25.59% | 26.80% | 27.08% | 21.42% | 24.50% | 21.18% | 23.96% | 16.72% | 24.30% | 29.55% | 22.35% | 15.93% | 28.01% | 25.54% | 31.67% | 19.74% | 21.79% | 26.71% | 25.99% | 27.53% | 23.61% | 24.69% | 26.18% | 23.47% | 29.31% | 26.47% | 24.50% | 25.86% | 22.36% | 25.95% | 27.86% |
|
Net Margin
|
15.39% | 12.14% | 4.13% | 13.42% | 3.04% | 16.58% | 18.08% | 19.43% | 17.95% | 12.62% | 10.69% | 18.73% | 15.54% | 14.20% | 22.93% | 16.50% | 18.47% | 16.45% | 5.97% | 13.65% | 10.07% | 11.84% | 5.73% | 14.60% | 17.43% | 15.78% | -10.13% | 18.56% | 15.24% | 17.16% | 9.62% | 11.33% | 15.83% | 14.40% | 16.78% | 14.41% | 15.08% | 16.66% | 14.84% | 19.68% | 17.65% | 15.81% | 16.53% | 53.93% | 15.35% | 16.18% |
|
FCF Margin
|
| 17.59% | 18.45% | 12.72% | -9.83% | 31.47% | 26.21% | 34.26% | 6.50% | 25.62% | 20.99% | 20.79% | 7.34% | 26.47% | 19.50% | 24.15% | 19.45% | 30.08% | 17.40% | 18.64% | 0.19% | -3.10% | 16.16% | 19.65% | 18.23% | 31.42% | 25.96% | 15.49% | 16.77% | 21.51% | -23.11% | 18.47% | 3.22% | 18.81% | 17.26% | 26.70% | 1.81% | 20.91% | 19.92% | 22.98% | 16.62% | 33.79% | -5.32% | 10.10% | -4.46% | 35.08% |
|
Inventory Average
|
| | | | | | 0.19M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| | | | | 117.28M | 118.92M | 118.63M | 116.68M | 114.55M | 112.07M | 112.48M | 113.87M | 117.85M | 120.48M | 120.26M | 122.38M | 125.95M | 133.79M | 145.60M | 150.74M | 159.05M | 167.09M | 177.31M | 194.81M | 210.40M | 215.63M | 214.67M | 226.02M | 247.33M | 254.80M | 378.25M | 451.33M | 403.20M | 417.61M | 437.74M | 451.26M | 401.45M | 364.75M | 395.04M | 432.04M | 468.29M | 600.50M | 706.52M | 702.55M | 714.66M |
|
Equity Average
|
| | | | | -15.88M | -11.99M | -7.22M | -2.44M | -40.02M | -80.69M | -74.35M | -64.25M | -59.45M | -58.05M | -102.46M | -143.60M | -138.48M | -180.54M | -222.65M | -218.42M | -213.97M | -210.50M | -206.19M | -197.81M | -188.10M | -262.42M | -336.52M | -326.99M | -318.19M | -311.83M | -366.88M | -419.85M | -411.03M | -398.73M | -385.33M | -372.57M | -420.40M | -466.40M | -445.87M | -435.96M | -442.50M | -561.53M | -695.28M | -700.49M | -694.31M |
|
Invested Capital
|
| | -4.12M | | 83.05M | -14.30M | -9.67M | -4.77M | -0.10M | -76.45M | -77.93M | -63.76M | -57.73M | -54.17M | -54.92M | -141.51M | -135.70M | 79.10M | 95.17M | -217.28M | 102.83M | 111.83M | 108.17M | -186.95M | -176.67M | -167.54M | 138.69M | -326.93M | -321.04M | -314.13M | 168.07M | -419.38M | -408.80M | -399.30M | 333.71M | -372.49M | -365.35M | -475.44M | 263.56M | -434.38M | -437.54M | -447.47M | 545.34M | -714.98M | -686.00M | -702.62M |
|
Asset Utilization Ratio
|
| | | | | 0.64 | 0.66 | 0.68 | 0.72 | 0.76 | 0.82 | 0.91 | 0.98 | 1.04 | 1.11 | 1.14 | 1.17 | 1.17 | 1.14 | 1.13 | 1.16 | 1.18 | 1.20 | 1.17 | 1.15 | 1.13 | 1.15 | 1.23 | 1.20 | 1.11 | 1.11 | 0.76 | 0.66 | 0.81 | 0.86 | 0.89 | 0.92 | 1.09 | 1.26 | 1.26 | 1.26 | 1.26 | 1.04 | 0.92 | 0.95 | 0.96 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.49 | 860.54 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | -10.42 | | -5.76 | -6.68 | -9.82 | -17.81 | -859.28 | -1.97 | -1.85 | -2.15 | -2.30 | -2.43 | -2.28 | -1.52 | -1.56 | -1.58 | -1.39 | -1.42 | -1.44 | -1.49 | -1.48 | -1.61 | -1.70 | -1.78 | -1.38 | -1.42 | -1.46 | -1.49 | -1.52 | -1.69 | -1.72 | -1.76 | -1.83 | -1.88 | -1.95 | -1.50 | -1.56 | -1.64 | -1.63 | -1.60 | -1.79 | -1.69 | -1.76 | -1.72 |
|
Debt Ratio
|
| | 0.79 | | 0.86 | 0.81 | 0.79 | 0.73 | 0.73 | 1.40 | 1.35 | 1.28 | 1.23 | 1.16 | 1.11 | 1.85 | 1.77 | 1.68 | 2.23 | 2.06 | 2.08 | 1.88 | 1.87 | 1.73 | 1.63 | 1.49 | 2.22 | 2.16 | 2.01 | 1.80 | 1.88 | 1.41 | 1.81 | 1.74 | 1.68 | 1.58 | 1.58 | 2.02 | 1.89 | 1.73 | 1.58 | 1.47 | 1.68 | 1.73 | 1.70 | 1.68 |
|
Equity Ratio
|
| | -0.08 | | -0.15 | -0.12 | -0.08 | -0.04 | 0.00 | -0.71 | -0.73 | -0.59 | -0.53 | -0.48 | -0.49 | -1.21 | -1.13 | -1.07 | -1.61 | -1.46 | -1.44 | -1.26 | -1.26 | -1.08 | -0.96 | -0.84 | -1.61 | -1.52 | -1.38 | -1.21 | -1.24 | -0.84 | -1.05 | -0.99 | -0.92 | -0.84 | -0.81 | -1.35 | -1.21 | -1.05 | -0.97 | -0.92 | -0.94 | -1.03 | -0.97 | -0.97 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 255.49 | 860.54 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | 19.83 | | | | | | 14.90 | | | | 0.23 | 0.30 | 10.50 | 0.29 | 0.23 | 12.95 | 0.29 | 28.89 | -2.10 | 0.38 | 0.30 | 0.27 | 0.21 | 9.32 | 0.43 | 0.34 | 0.41 | -0.31 | 0.38 | 46.22 | 0.33 | 0.31 | 0.21 | 2.97 | 0.27 | 0.26 | 0.20 | 0.25 | 0.14 | -0.92 | 0.47 | -0.98 | 0.14 |
|
Enterprise Value
|
-10.39M | -7.15M | -9.72M | -2.90M | -4.88M | -5.72M | -10.69M | -8.32M | -10.01M | -3.83M | -3.75M | -4.60M | -4.45M | -4.67M | -4.06M | -3.85M | -3.15M | -3.02M | -16.95M | -18.45M | -21.89M | -14.31M | -17.64M | -35.08M | -49.90M | -52.34M | -45.67M | -44.66M | -48.16M | -53.58M | -52.03M | -297.27M | -182.94M | -186.69M | -197.79M | -209.48M | -199.94M | -89.43M | -101.66M | -119.75M | -108.19M | -95.40M | -336.78M | -277.38M | -253.94M | -263.63M |
|
Return on Sales
|
0.15% | 0.12% | 0.04% | 0.13% | 0.03% | 0.17% | 0.18% | 0.19% | 0.18% | 0.13% | 0.11% | 0.19% | 0.16% | 0.14% | 0.23% | 0.16% | 0.18% | 0.16% | 0.06% | 0.14% | 0.10% | 0.12% | 0.06% | 0.15% | 0.17% | 0.16% | -0.10% | 0.19% | 0.15% | 0.17% | 0.10% | 0.11% | 0.16% | 0.14% | 0.17% | 0.14% | 0.15% | 0.17% | 0.15% | 0.20% | 0.18% | 0.16% | 0.17% | 0.54% | 0.15% | 0.16% |
|
Return on Capital Employed
|
| | | | | 0.16% | 0.19% | 0.21% | 0.25% | 0.28% | 0.31% | 0.31% | 0.32% | 0.34% | 0.33% | 0.35% | 0.36% | 0.37% | 0.36% | 0.35% | 0.32% | 0.35% | 0.32% | 0.34% | 0.37% | 0.37% | 0.35% | 0.38% | 0.36% | 0.37% | 0.34% | 0.34% | 0.19% | 0.23% | 0.26% | 0.28% | 0.27% | 0.33% | 0.38% | 0.41% | 0.42% | 0.44% | 0.32% | 0.26% | 0.26% | 0.27% |
|
Return on Invested Capital
|
| | | | | 0.27% | -1.04% | -1.97% | -7.08% | -0.45% | -0.24% | -0.30% | -0.37% | -0.43% | -0.52% | -0.29% | -0.23% | -1.22% | 0.36% | -0.56% | -0.58% | 0.32% | 0.31% | -0.90% | -0.23% | -0.27% | -3.44% | -0.57% | -0.16% | -0.16% | -0.73% | -0.39% | -0.13% | -0.14% | -2.14% | -3.96% | -0.21% | -0.20% | -0.79% | -1.13% | -0.25% | -0.26% | 2.50% | -1.41% | -0.17% | -0.19% |
|
Return on Assets
|
| | | | | 0.06% | 0.08% | 0.10% | 0.13% | 0.13% | 0.12% | 0.14% | 0.15% | 0.16% | 0.20% | 0.20% | 0.21% | 0.22% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.15% | 0.16% | 0.11% | 0.13% | 0.12% | 0.12% | 0.17% | 0.10% | 0.09% | 0.10% | 0.13% | 0.14% | 0.14% | 0.17% | 0.19% | 0.21% | 0.22% | 0.22% | 0.18% | 0.24% | 0.24% | 0.24% |
|
Return on Equity
|
| | | | | -0.44% | -0.84% | -1.63% | -6.26% | -0.37% | -0.17% | -0.21% | -0.26% | -0.31% | -0.41% | -0.23% | -0.18% | -0.20% | -0.12% | -0.10% | -0.09% | -0.09% | -0.10% | -0.11% | -0.14% | -0.17% | -0.09% | -0.08% | -0.09% | -0.09% | -0.14% | -0.10% | -0.10% | -0.10% | -0.13% | -0.16% | -0.17% | -0.16% | -0.15% | -0.19% | -0.22% | -0.23% | -0.19% | -0.25% | -0.24% | -0.25% |