|
Gross Margin
|
45.38% | 39.43% | 41.19% | 41.48% | 47.04% | 42.09% | 37.27% | 37.24% | 37.56% | 37.87% | 39.43% | 43.71% | 41.92% | 37.85% | 35.97% | 35.31% | 34.32% | 32.15% | 35.88% | 32.54% | 32.16% | 25.82% | 27.89% | 30.31% | 34.05% | 37.30% | 37.98% | 41.33% | 37.75% | 43.28% | 34.57% | 32.70% | 40.66% | 25.83% | 44.50% | 25.23% | 21.68% | 21.80% | 26.75% | 34.48% | 33.21% | 28.91% | 33.87% | 35.89% | 35.62% | 42.22% | 33.99% | 22.76% | 32.83% | 32.19% |
|
EBT Margin
|
44.01% | 38.04% | 39.77% | 39.68% | 45.35% | 39.41% | 34.68% | 34.39% | 34.64% | 35.07% | 36.73% | 40.84% | 38.65% | 33.16% | 31.89% | 31.12% | 29.91% | 27.82% | 31.97% | 28.49% | 28.07% | 22.83% | 24.36% | 26.28% | 29.75% | 33.03% | 33.77% | 37.51% | 33.79% | 39.59% | 30.64% | 28.63% | 37.41% | 22.44% | 41.95% | 22.35% | 18.85% | 18.98% | 24.93% | 29.79% | 28.56% | 25.20% | 29.35% | 31.56% | 31.05% | 37.66% | 30.20% | 17.85% | 28.94% | 27.92% |
|
EBIT Margin
|
44.09% | 38.25% | 40.10% | 40.09% | 45.86% | 39.83% | 34.91% | 34.92% | 35.17% | 35.52% | 37.13% | 41.30% | 39.14% | 35.32% | 33.54% | 32.49% | 31.95% | 29.85% | 33.37% | 30.03% | 29.72% | 24.20% | 25.75% | 27.98% | 31.22% | 34.57% | 35.10% | 38.86% | 35.17% | 40.58% | 31.59% | 29.46% | 38.10% | 23.18% | 42.60% | 22.96% | 19.47% | 19.71% | 25.97% | 31.90% | 30.47% | 26.81% | 31.22% | 33.41% | 32.95% | 39.60% | 31.73% | 19.61% | 30.71% | 29.78% |
|
EBITDA Margin
|
44.09% | 38.25% | 40.10% | 40.09% | 45.86% | 39.83% | 34.91% | 34.92% | 35.17% | 35.52% | 37.13% | 41.30% | 39.14% | 35.32% | 33.54% | 32.49% | 31.95% | 29.85% | 33.37% | 30.03% | 29.72% | 24.20% | 25.75% | 27.98% | 31.22% | 34.57% | 35.10% | 38.86% | 35.17% | 40.58% | 31.59% | 29.46% | 38.10% | 23.18% | 42.60% | 22.96% | 19.47% | 19.71% | 25.97% | 31.90% | 30.47% | 26.81% | 31.22% | 33.41% | 32.95% | 39.60% | 31.73% | 19.61% | 30.71% | 29.78% |
|
Operating Margin
|
44.09% | 38.25% | 40.10% | 40.09% | 45.86% | 39.83% | 34.91% | 34.92% | 35.17% | 35.52% | 37.13% | 41.30% | 39.14% | 35.32% | 33.54% | 32.49% | 31.95% | 29.85% | 33.37% | 30.03% | 29.72% | 24.20% | 25.75% | 27.98% | 31.22% | 34.57% | 35.10% | 38.86% | 35.17% | 40.58% | 31.59% | 29.46% | 38.10% | 23.18% | 42.60% | 22.96% | 19.47% | 19.71% | 25.97% | 31.90% | 30.47% | 26.81% | 31.22% | 33.41% | 32.95% | 39.60% | 31.73% | 19.61% | 30.71% | 29.78% |
|
Net Margin
|
28.40% | 24.55% | 25.66% | 25.69% | 29.35% | 30.15% | 34.29% | 34.21% | 34.66% | 35.01% | 36.69% | 40.68% | 38.51% | 33.08% | 31.84% | 31.01% | 29.81% | 27.71% | 31.85% | 28.39% | 27.97% | 23.04% | 24.30% | 26.21% | 29.66% | 33.00% | 33.69% | 37.43% | 33.70% | 39.59% | 30.58% | 28.57% | 37.33% | 22.48% | 41.88% | 22.30% | 18.82% | 18.86% | 24.88% | 29.72% | 28.49% | 25.14% | 29.29% | 31.49% | 30.98% | 37.58% | 30.13% | 17.80% | 28.88% | 27.91% |
|
FCF Margin
|
| 20.80% | 21.84% | 26.17% | 24.07% | 17.58% | 21.77% | 28.52% | 24.11% | 17.80% | 17.19% | 13.26% | -7.94% | -47.10% | 27.00% | 45.38% | 31.84% | 42.80% | 39.91% | 33.96% | 35.57% | 26.40% | 28.69% | 33.89% | 32.12% | 46.83% | 37.38% | 39.50% | 43.67% | 46.81% | 10.06% | 53.19% | 36.36% | 30.02% | -6.30% | 23.31% | 24.26% | 24.66% | 31.05% | 42.97% | 35.59% | 26.15% | 31.90% | 33.30% | 39.31% | 39.90% | 41.02% | 12.55% | -5.15% | 24.47% |
|
Inventory Average
|
| | | | | 51.47M | 6.09M | 5.60M | 4.21M | 3.56M | 3.58M | 3.23M | 2.54M | 2.96M | 3.68M | 4.36M | 4.67M | 4.22M | 4.74M | 5.38M | 5.65M | 5.57M | 4.70M | 4.28M | 4.10M | 3.86M | 3.09M | 2.24M | 1.76M | 1.59M | 2.56M | 3.32M | 4.05M | 5.76M | 7.74M | 8.39M | 7.67M | 6.40M | 5.04M | 5.09M | 4.36M | 3.83M | 4.41M | 4.65M | 4.67M | 4.12M | 3.90M | 3.40M | 3.00M | 3.17M |
|
Assets Average
|
| | | | | 1,048.66M | 1,059.36M | 1,110.70M | 1,144.19M | 1,194.31M | 1,257.77M | 1,337.21M | 1,468.16M | 1,544.45M | 1,545.94M | 1,556.01M | 1,539.69M | 1,520.14M | 1,516.49M | 1,503.94M | 1,492.39M | 1,493.59M | 1,478.56M | 1,546.70M | 1,521.09M | 1,408.98M | 1,400.26M | 1,388.24M | 1,376.03M | 1,375.65M | 1,369.38M | 1,356.81M | 1,379.44M | 1,381.16M | 1,420.63M | 1,467.53M | 1,458.25M | 1,446.65M | 1,401.57M | 1,357.33M | 1,339.13M | 1,338.55M | 1,329.18M | 1,305.96M | 1,291.72M | 1,291.53M | 1,291.33M | 1,329.65M | 1,339.27M | 1,289.40M |
|
Equity Average
|
| | | 431.26M | 391.81M | 586.91M | 816.12M | 832.79M | 828.50M | 831.43M | 841.82M | 856.20M | 864.49M | 877.86M | 906.47M | 914.47M | 901.89M | 944.64M | 996.11M | 987.04M | 969.89M | 956.80M | 941.61M | 957.01M | 976.03M | 967.42M | 957.43M | 951.11M | 942.97M | 937.34M | 926.98M | 914.12M | 932.43M | 928.29M | 938.76M | 974.47M | 972.59M | 960.55M | 927.94M | 896.79M | 878.92M | 864.62M | 858.76M | 852.25M | 841.55M | 836.33M | 833.56M | 816.21M | 817.14M | 822.24M |
|
Invested Capital
|
| | 455.43M | 407.09M | 376.54M | 797.29M | 834.95M | 830.62M | 826.38M | 836.47M | 847.17M | 865.22M | 863.75M | 891.98M | 920.96M | 907.99M | 895.80M | 993.48M | 998.75M | 975.32M | 964.47M | 949.13M | 934.08M | 979.95M | 972.11M | 962.73M | 952.13M | 950.09M | 935.85M | 938.83M | 915.14M | 913.11M | 951.76M | 904.82M | 972.70M | 976.23M | 968.94M | 952.16M | 903.71M | 889.88M | 867.96M | 861.27M | 856.25M | 848.25M | 834.85M | 837.81M | 829.31M | 803.11M | 831.16M | 813.31M |
|
Asset Utilization Ratio
|
| | | | | 1.94 | 1.65 | 1.30 | 1.03 | 0.86 | 0.80 | 0.75 | 0.65 | 0.61 | 0.64 | 0.65 | 0.71 | 0.76 | 0.77 | 0.78 | 0.80 | 0.84 | 0.87 | 0.84 | 0.83 | 0.82 | 0.78 | 0.75 | 0.74 | 0.72 | 0.71 | 0.73 | 0.77 | 0.82 | 0.86 | 0.89 | 0.98 | 1.08 | 1.14 | 1.13 | 1.01 | 0.94 | 0.90 | 0.89 | 0.92 | 0.89 | 0.88 | 0.82 | 0.82 | 0.88 |
|
Interest Coverage Ratio
|
140.41 | 90.02 | 71.79 | 62.53 | 58.56 | 73.06 | 143.40 | 65.57 | 64.91 | 83.79 | 78.65 | 84.74 | 68.61 | 16.38 | 18.86 | 16.51 | 15.60 | 14.31 | 24.13 | 17.54 | 16.18 | 15.61 | 16.07 | 14.18 | 16.45 | 19.59 | 22.87 | 24.65 | 24.45 | 40.58 | 33.21 | 35.34 | 55.20 | 31.11 | 64.99 | 37.84 | 30.56 | 22.45 | 20.25 | 13.42 | 13.16 | 13.40 | 14.00 | 14.45 | 14.08 | 16.38 | 15.95 | 8.42 | 15.44 | 15.47 |
|
Debt to Equity
|
| | 0.56 | | 0.97 | 0.24 | 0.27 | 0.31 | 0.34 | 0.40 | 0.45 | 0.51 | 0.60 | 0.67 | 0.65 | 0.66 | 0.66 | 0.48 | 0.47 | 0.49 | 0.50 | 0.50 | 0.51 | 0.61 | 0.41 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.42 | 0.44 | 0.41 | 0.02 | 0.41 | 0.42 | 0.44 | 0.45 | 0.46 | 0.46 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.50 | 0.48 | 0.49 |
|
Debt Ratio
|
| | 0.24 | | 0.34 | 0.18 | 0.21 | 0.23 | 0.24 | 0.27 | 0.30 | 0.32 | 0.33 | 0.39 | 0.38 | 0.39 | 0.39 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.37 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.27 | 0.02 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.31 | 0.29 | 0.31 | 0.31 |
|
Equity Ratio
|
| | 0.44 | | 0.35 | 0.78 | 0.76 | 0.74 | 0.71 | 0.68 | 0.66 | 0.63 | 0.56 | 0.58 | 0.59 | 0.58 | 0.59 | 0.65 | 0.66 | 0.65 | 0.65 | 0.63 | 0.64 | 0.60 | 0.69 | 0.68 | 0.68 | 0.69 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.67 | 0.66 | 0.67 | 0.66 | 0.67 | 0.66 | 0.66 | 0.65 | 0.64 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.59 | 0.64 | 0.64 |
|
Times Interest Earned
|
140.41 | 90.02 | 71.79 | 62.53 | 58.56 | 73.06 | 143.40 | 65.57 | 64.91 | 83.79 | 78.65 | 84.74 | 68.61 | 16.38 | 18.86 | 16.51 | 15.60 | 14.31 | 24.13 | 17.54 | 16.18 | 15.61 | 16.07 | 14.18 | 16.45 | 19.59 | 22.87 | 24.65 | 24.45 | 40.58 | 33.21 | 35.34 | 55.20 | 31.11 | 64.99 | 37.84 | 30.56 | 22.45 | 20.25 | 13.42 | 13.16 | 13.40 | 14.00 | 14.45 | 14.08 | 16.38 | 15.95 | 8.42 | 15.44 | 15.47 |
|
FCF Payout Ratio
|
| 1.39 | 1.48 | 1.31 | 1.46 | 1.04 | | 1.16 | 1.38 | 1.56 | 1.70 | 2.26 | -4.42 | -0.36 | 0.70 | 0.71 | 0.96 | 0.67 | 0.65 | 0.94 | 0.76 | 0.90 | 0.86 | 0.80 | 0.83 | 0.65 | 0.85 | 0.80 | 0.75 | 0.67 | 3.33 | 0.44 | 0.56 | 1.10 | -2.59 | 0.72 | 0.69 | 0.77 | 1.08 | 0.67 | 0.86 | 0.84 | 0.80 | 0.85 | 0.76 | 0.77 | 0.67 | 1.74 | -2.69 | 1.16 |
|
Enterprise Value
|
| | | | | -89.99M | -133.75M | -144.92M | -137.29M | -154.26M | -169.56M | -178.68M | -151.26M | -75.01M | -88.90M | -122.97M | -104.94M | -17.25M | -27.01M | -24.98M | -28.48M | -17.04M | -19.74M | -84.61M | -17.47M | -18.65M | -19.92M | -24.08M | -23.62M | -23.33M | -17.15M | -17.29M | -17.66M | -18.65M | -17.06M | -19.23M | -18.37M | -19.47M | -64.78M | -104.59M | -59.43M | -65.87M | -58.62M | -55.76M | -66.00M | -60.21M | -58.32M | -49.62M | -36.58M | -37.94M |
|
Return on Sales
|
0.28% | 0.25% | 0.26% | 0.26% | 0.29% | 0.30% | 0.34% | 0.34% | 0.35% | 0.35% | 0.37% | 0.41% | 0.39% | 0.33% | 0.32% | 0.31% | 0.30% | 0.28% | 0.32% | 0.28% | 0.28% | 0.23% | 0.24% | 0.26% | 0.30% | 0.33% | 0.34% | 0.37% | 0.34% | 0.40% | 0.31% | 0.29% | 0.37% | 0.22% | 0.42% | 0.22% | 0.19% | 0.19% | 0.25% | 0.30% | 0.28% | 0.25% | 0.29% | 0.31% | 0.31% | 0.38% | 0.30% | 0.18% | 0.29% | 0.28% |
|
Return on Capital Employed
|
| | | | | 0.83% | 0.70% | 0.54% | 0.39% | 0.32% | 0.30% | 0.30% | 0.28% | 0.24% | 0.24% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.26% | 0.24% | 0.23% | 0.23% | 0.25% | 0.26% | 0.27% | 0.27% | 0.28% | 0.27% | 0.25% | 0.28% | 0.26% | 0.31% | 0.41% | 0.28% | 0.29% | 0.26% | 0.28% | 0.28% | 0.29% | 0.28% | 0.28% | 0.30% | 0.32% | 0.32% | 0.29% | 0.27% | 0.26% |
|
Return on Invested Capital
|
| | | 1.33% | 1.48% | 0.96% | 0.63% | 0.55% | 0.47% | 0.43% | 0.43% | 0.44% | 0.42% | 0.41% | 0.40% | 0.38% | 0.40% | 0.39% | 0.37% | 0.37% | 0.38% | 0.38% | 0.37% | 0.36% | 0.35% | 0.35% | 0.36% | 0.38% | 0.38% | 0.40% | 0.38% | 0.37% | 0.40% | 0.37% | 0.44% | 0.43% | 0.39% | 0.41% | 0.37% | 0.40% | 0.40% | 0.42% | 0.42% | 0.42% | 0.44% | 0.47% | 0.47% | 0.42% | 0.41% | 0.39% |
|
Return on Assets
|
| | | | | 0.53% | 0.48% | 0.41% | 0.34% | 0.30% | 0.28% | 0.28% | 0.25% | 0.23% | 0.23% | 0.22% | 0.22% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.22% | 0.21% | 0.21% | 0.23% | 0.24% | 0.25% | 0.25% | 0.26% | 0.25% | 0.24% | 0.26% | 0.24% | 0.28% | 0.28% | 0.25% | 0.26% | 0.24% | 0.25% | 0.25% | 0.25% | 0.25% | 0.25% | 0.27% | 0.29% | 0.29% | 0.24% | 0.24% | 0.23% |
|
Return on Equity
|
| | | 1.32% | 1.47% | 0.95% | 0.62% | 0.55% | 0.47% | 0.43% | 0.42% | 0.43% | 0.42% | 0.40% | 0.39% | 0.37% | 0.38% | 0.37% | 0.35% | 0.35% | 0.36% | 0.36% | 0.35% | 0.34% | 0.33% | 0.33% | 0.35% | 0.37% | 0.37% | 0.38% | 0.37% | 0.35% | 0.39% | 0.36% | 0.43% | 0.42% | 0.38% | 0.40% | 0.36% | 0.39% | 0.38% | 0.39% | 0.39% | 0.39% | 0.41% | 0.44% | 0.44% | 0.39% | 0.39% | 0.37% |