|
Gross Margin
|
88.14% | 71.59% | 73.10% | 77.20% | 76.53% | 78.21% | 79.37% | 46.32% | 80.00% | 81.65% | 81.27% | 78.28% | 78.85% | 75.32% | 77.76% | 93.53% | 73.39% | 54.55% | 54.47% | 97.84% | 55.43% | 50.27% | 49.21% | 43.41% | 49.04% | 38.50% | 40.00% | 35.56% | 31.75% | 36.29% | 42.24% | 36.10% | 38.25% | 41.53% | 40.85% | 39.35% | 42.95% | 41.11% | 31.16% | 33.14% | 38.86% | 35.42% | 42.74% | 42.92% | 48.29% | 50.04% | 57.46% | 56.57% | 54.04% | 54.98% | 56.31% | 54.16% | 58.54% | 53.58% | 46.68% | 53.09% | 54.79% | 57.31% | 56.87% | 56.44% | 57.81% | 62.26% | 64.04% | 62.48% | 67.83% | 70.16% | 70.55% |
|
EBT Margin
|
-7.63% | 44.53% | 48.11% | 56.11% | 59.27% | 16.52% | 20.65% | 38.58% | 75.81% | 77.28% | 77.54% | 75.24% | 75.40% | 71.58% | 74.54% | 64.71% | 66.92% | 43.61% | 47.28% | 48.52% | 48.27% | 42.16% | 3.07% | 36.49% | 40.15% | 32.62% | 65.96% | 80.04% | 21.65% | 28.69% | 34.99% | 4.13% | 30.99% | 33.58% | 32.66% | -56.86% | 33.95% | 148.27% | 18.80% | 12.97% | 25.43% | -67.27% | 32.74% | 33.18% | 40.56% | 40.74% | 48.76% | 52.81% | 49.83% | 50.01% | 50.33% | 105.14% | 51.47% | 49.28% | 95.26% | 0.06% | 48.87% | 55.70% | 54.46% | 0.05% | 55.26% | 57.79% | 59.09% | 0.05% | 63.09% | 67.17% | 86.64% |
|
EBIT Margin
|
15.44% | 56.08% | 54.23% | 60.65% | 60.76% | 62.04% | 65.90% | 74.01% | 80.00% | 81.65% | 81.27% | 78.28% | 78.85% | 75.32% | 77.76% | 68.35% | 73.39% | 54.55% | 54.47% | 53.93% | 55.43% | 50.27% | 49.21% | 43.41% | 49.04% | 38.50% | 40.00% | -2.83% | -100.10% | -3.75% | 6.47% | 0.32% | -114.42% | 7.06% | 36.52% | -58.61% | 38.05% | 35.48% | 26.43% | 22.38% | 31.51% | -58.62% | 36.47% | 37.68% | 43.12% | 41.25% | 50.52% | 53.29% | 50.35% | 49.39% | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 48.06% | 45.99% | 51.03% | 50.29% | 49.73% | 53.32% | 0.04% | 57.08% | 48.33% | 61.79% | 0.05% | 66.25% |
|
EBITDA Margin
|
-4.33% | 56.51% | 72.63% | 77.22% | 76.53% | 78.21% | 79.37% | 84.81% | 87.39% | 89.22% | 88.64% | 87.34% | 87.47% | 86.04% | 86.73% | 85.05% | 85.22% | 79.33% | 77.76% | 77.64% | 77.57% | 76.19% | 75.82% | 72.55% | 73.59% | 70.93% | 69.52% | 31.06% | -62.05% | 31.60% | 38.16% | 34.50% | -82.12% | 36.99% | 66.99% | -26.94% | 66.79% | 64.90% | 61.25% | 56.89% | 61.90% | -26.21% | 64.82% | 66.20% | 68.57% | 64.91% | 70.24% | 74.17% | 72.00% | 70.67% | 71.70% | 125.73% | 70.67% | 71.15% | 72.37% | 48.09% | 66.97% | 71.59% | 71.10% | 49.75% | 74.77% | 0.06% | 75.09% | 48.35% | 78.10% | 0.06% | 80.10% |
|
Operating Margin
|
15.44% | 56.08% | 54.23% | 60.65% | 60.76% | 62.04% | 65.90% | 74.01% | 80.00% | 81.65% | 81.27% | 78.28% | 78.85% | 75.32% | 77.76% | 68.35% | 73.39% | 54.55% | 54.47% | 53.93% | 55.43% | 50.27% | 49.21% | 43.41% | 49.04% | 38.50% | 40.00% | -2.83% | -100.10% | -3.75% | 6.47% | 0.32% | -114.42% | 7.06% | 36.52% | -58.61% | 38.05% | 35.48% | 26.43% | 22.38% | 31.51% | -58.62% | 36.47% | 37.68% | 43.12% | 41.25% | 50.52% | 53.29% | 50.35% | 49.39% | 51.26% | 104.40% | 51.99% | 49.47% | 46.90% | 48.06% | 45.99% | 51.03% | 50.29% | 49.73% | 53.32% | 56.51% | 57.08% | 48.33% | 61.79% | 65.52% | 66.25% |
|
Net Margin
|
-8.29% | 44.53% | 48.11% | 56.11% | 59.27% | 16.52% | 20.65% | 38.58% | 74.38% | 77.28% | 77.54% | 75.24% | 77.08% | 71.58% | 74.54% | 61.88% | 66.92% | 44.60% | 46.31% | 56.09% | 48.27% | 41.59% | 43.80% | 37.07% | 42.44% | 32.56% | 32.50% | 80.04% | 21.44% | 28.98% | 35.59% | 4.13% | 30.93% | 33.30% | 32.79% | 33.94% | 34.91% | 148.27% | 18.91% | 18.69% | 25.12% | -68.72% | 32.51% | 33.36% | 37.74% | 38.80% | 49.47% | 52.21% | 49.67% | 49.74% | 50.49% | 105.39% | 51.69% | 49.34% | 100.75% | -1.19% | 45.80% | 58.01% | 52.15% | 0.38% | 55.27% | 0.04% | 50.16% | -2.85% | 63.09% | 0.05% | 86.64% |
|
FCF Margin
|
61.54% | 63.89% | 65.05% | 78.39% | 67.03% | 70.51% | 75.93% | 83.34% | 80.41% | 86.41% | 90.30% | 85.33% | 81.90% | 85.69% | 79.53% | 88.35% | 80.39% | 76.68% | 72.29% | 75.10% | 70.05% | 69.40% | 72.89% | 67.02% | 69.15% | 66.92% | 65.18% | 65.43% | 60.67% | 63.23% | 69.29% | 67.59% | 60.58% | 62.44% | 63.60% | 68.06% | 62.91% | 63.65% | 58.36% | 55.17% | 52.52% | 57.67% | 63.64% | 59.07% | 69.70% | 61.22% | 74.23% | 72.66% | 71.63% | 65.50% | 74.84% | 70.20% | 68.53% | 68.12% | 70.60% | 16.15% | 63.00% | 76.38% | 76.68% | 23.84% | 73.91% | | 82.51% | 24.87% | 76.70% | | 80.41% |
|
Inventory Average
|
0.57M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
149.84M | | | | | | | | 2,696.22M | 2,782.21M | 2,784.01M | 2,816.51M | 2,939.09M | 3,031.33M | 3,051.69M | 3,117.95M | 3,794.80M | 4,398.13M | 4,397.23M | 4,394.14M | 4,433.35M | 4,499.23M | 4,569.86M | 4,632.95M | 4,957.92M | 5,235.72M | 5,106.27M | 5,320.69M | 5,597.68M | 5,562.18M | 5,943.62M | 6,239.68M | 6,119.51M | 6,040.86M | 5,965.85M | 5,809.50M | 5,660.52M | 5,926.92M | 6,401.06M | 6,528.03M | 6,474.37M | 6,359.76M | 6,249.84M | 6,268.43M | 6,177.47M | 6,105.49M | 6,112.62M | 6,024.23M | 5,942.84M | 5,954.94M | 6,014.10M | 6,171.45M | 6,383.09M | 6,459.36M | 6,518.15M | 6,673.75M | 6,832.69M | 6,892.69M | 6,880.71M | 6,956.35M | 7,105.82M | 7,213.77M | 7,316.63M | 7,405.32M | 7,581.88M | 7,860.84M | 8,200.95M |
|
Equity Average
|
678.66M | | | | | | | | 2,327.94M | 2,420.87M | 2,489.40M | 2,592.61M | 2,708.59M | 2,803.82M | 2,910.08M | 3,041.28M | 3,166.43M | 3,221.47M | 3,268.73M | 3,343.43M | 3,399.11M | 3,465.94M | 3,550.26M | 3,614.53M | 4,028.12M | 4,447.60M | 4,405.26M | 4,246.78M | 4,153.56M | 4,497.81M | 4,901.20M | 4,951.58M | 4,957.97M | 5,003.34M | 5,049.02M | 4,983.48M | 4,912.60M | 5,080.08M | 5,210.90M | 5,179.55M | | | | | | | | | | | 5,973.81M | 6,127.23M | 6,299.79M | 6,383.13M | 6,482.81M | 6,633.24M | 6,765.06M | 6,829.43M | 6,844.84M | 6,914.39M | 7,032.36M | 7,119.43M | 7,209.84M | 7,259.70M | | | |
|
Invested Capital
|
1,131.80M | 28.56M | 168.76M | 1,752.48M | 28.56M | 519.76M | 28.56M | 2,290.51M | 2,422.49M | 2,476.36M | 2,559.56M | 2,682.78M | 2,791.53M | 2,873.24M | 3,004.05M | 3,135.63M | 4,315.78M | 3,217.15M | 3,320.31M | 3,366.55M | 3,431.68M | 3,500.20M | 3,600.32M | 3,628.74M | 4,427.50M | 4,467.70M | 4,342.82M | 4,150.73M | 4,156.39M | 4,839.23M | 4,963.18M | 6,132.99M | 4,975.95M | 5,030.73M | 5,067.31M | 5,669.66M | 4,925.54M | 5,234.61M | 5,187.19M | 6,435.92M | | 5,111.95M | | 5,325.92M | | 5,416.94M | | 5,714.57M | | 5,943.26M | 6,004.35M | 6,250.12M | 6,349.46M | 6,416.80M | 6,548.81M | 6,717.68M | 6,812.45M | 6,846.41M | 6,843.26M | 6,985.52M | 7,079.19M | | 7,260.01M | 7,259.38M | | | |
|
Asset Utilization Ratio
|
1.04 | | | | | | | | 0.18 | 0.21 | 0.25 | 0.26 | 0.26 | 0.26 | 0.25 | 0.27 | 0.23 | 0.19 | 0.19 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.17 | 0.28 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.30 | 0.31 | 0.33 | 0.33 |
|
Interest Coverage Ratio
|
-35.71 | | | | | | | | | | | | | | | | 282.79 | 36.05 | 57.59 | 73.64 | 87.06 | 134.33 | 148.92 | -461.61 | 42.66 | 79.34 | 143.21 | -3.79 | -27.08 | -1.79 | 2.59 | 0.14 | -36.69 | 2.17 | 11.66 | -75.90 | 13.56 | 13.32 | 4.16 | 3.44 | 5.09 | -8.93 | 6.87 | 9.93 | 15.43 | 22.06 | 86.47 | 69.45 | 103.75 | 0.01M | 99.97 | 192.60 | 112.33 | 0.01M | 0.00M | 0.09M | 71.57 | 100.01 | 79.76 | 0.09M | 0.00M | 0.10 | 125.32 | 0.11M | 201.72 | 0.17 | 218.95 |
|
Debt to Equity
|
0.11 | | | 0.02 | | 0.06 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.03 | 0.34 | | | 0.30 | | | | 0.28 | 0.18 | 0.16 | 0.15 | 0.35 | 0.33 | 0.15 | 0.27 | 0.24 | 0.21 | 0.19 | 0.17 | 0.16 | 0.13 | 0.18 | 0.27 | 0.24 | | 0.21 | | 0.16 | | 0.12 | | 0.03 | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.86 | | | 0.01 | | 0.01 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.25 | | | 0.23 | | | | 0.21 | 0.15 | 0.14 | 0.13 | 0.26 | 0.25 | 0.13 | 0.21 | 0.19 | 0.17 | 0.16 | 0.14 | 0.14 | 0.12 | 0.15 | 0.21 | 0.20 | 0.18 | 0.18 | 0.16 | 0.14 | 0.12 | 0.10 | 0.08 | 0.03 | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
7.58 | | | 0.77 | | 0.21 | | 0.86 | 0.87 | 0.87 | 0.92 | 0.92 | 0.92 | 0.93 | 0.98 | 0.97 | 0.73 | 0.73 | 0.75 | 0.77 | 0.77 | 0.77 | 0.78 | 0.78 | 0.84 | 0.86 | 0.87 | 0.74 | 0.75 | 0.87 | 0.78 | 0.80 | 0.82 | 0.84 | 0.85 | 0.86 | 0.87 | 0.84 | 0.79 | 0.80 | | 0.82 | | 0.85 | | 0.88 | | 0.96 | | 0.99 | 0.99 | 0.99 | 0.98 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | | 0.97 | |
|
Times Interest Earned
|
-35.71 | | | | | | | | | | | | | | | | 282.79 | 36.05 | 57.59 | 73.64 | 87.06 | 134.33 | 148.92 | -461.61 | 42.66 | 79.34 | 143.21 | -3.79 | -27.08 | -1.79 | 2.59 | 0.14 | -36.69 | 2.17 | 11.66 | -75.90 | 13.56 | 13.32 | 4.16 | 3.44 | 5.09 | -8.93 | 6.87 | 9.93 | 15.43 | 22.06 | 86.47 | 69.45 | 103.75 | 0.01M | 99.97 | 192.60 | 112.33 | 0.01M | 0.00M | 0.09M | 71.57 | 100.01 | 79.76 | 0.09M | 0.00M | 0.10 | 125.32 | 0.11M | 201.72 | 0.17 | 218.95 |
|
FCF Payout Ratio
|
| | | | | | | | -0.08 | -0.06 | -0.06 | -0.19 | | -0.37 | -0.28 | -0.10 | | -0.72 | -0.30 | -0.26 | | -0.43 | -0.15 | -0.18 | | -0.31 | -0.17 | -0.13 | | -0.27 | -0.12 | -0.13 | | -0.42 | -0.28 | -0.20 | | -0.48 | -0.31 | 8.46 | | -0.58 | -0.23 | 8.17 | | -0.55 | -0.16 | 6.09 | | -0.48 | -0.28 | 7.80 | | -0.57 | -0.39 | -0.35 | | -0.65 | -0.39 | -0.28 | | | -0.28 | -0.22 | | | -0.19 |
|
Enterprise Value
|
-10.48M | -48.59M | -304.86M | -227.57M | -227.57M | -322.90M | -255.19M | -428.64M | -564.08M | -701.35M | -701.35M | -840.20M | -840.20M | -997.49M | -555.06M | -840.20M | -75.53M | -778.22M | -61.96M | -95.82M | -95.82M | -95.82M | -233.00M | -308.10M | -88.01M | -71.89M | -80.51M | -103.30M | -86.78M | -124.49M | -124.49M | -124.30M | -114.75M | -124.30M | -69.91M | -98.52M | -98.52M | -92.66M | -98.52M | -75.77M | -125.78M | -87.18M | -151.63M | -103.99M | -126.68M | -131.76M | -209.83M | -192.68M | -191.16M | -192.68M | -235.45M | -226.04M | -226.04M | -448.63M | -494.62M | -696.09M | -696.09M | -828.84M | -833.92M | -547.00M | -546.53M | | -546.53M | -818.17M | -1085.58M | | -1157.71M |
|
Return on Sales
|
-0.08% | 0.45% | 0.48% | 0.56% | 0.59% | 0.17% | 0.21% | 0.39% | 0.74% | 0.77% | 0.78% | 0.75% | 0.77% | 0.72% | 0.75% | 0.62% | 0.67% | 0.45% | 0.48% | 0.56% | 0.48% | 0.42% | 0.03% | 0.36% | 0.42% | 0.33% | 0.63% | 0.80% | 0.21% | 0.29% | 0.35% | 0.04% | 0.31% | 0.33% | 0.33% | -0.57% | 0.34% | 1.48% | 0.19% | 0.22% | 0.25% | -0.69% | 0.32% | 0.40% | 0.44% | 0.39% | 0.49% | 0.51% | 0.50% | 0.50% | 0.50% | 1.05% | 0.52% | 0.49% | 1.01% | -0.01% | 0.46% | 0.58% | 0.52% | 0.00% | 0.55% | 0.00% | 0.50% | -0.03% | 0.63% | 0.00% | 0.87% |
|
Return on Capital Employed
|
| | | | | | | | 0.14% | 0.18% | 0.21% | 0.22% | 0.23% | 0.21% | 0.19% | 0.21% | 0.24% | 0.13% | 0.12% | 0.10% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.03% | -0.01% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | -0.05% | 0.00% | 0.01% | 0.01% | 0.04% | 0.04% | 0.01% | 0.01% | 0.02% | 0.03% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.14% | 0.13% | 0.12% | 0.13% | 0.12% | 0.13% | 0.11% | 0.12% | 0.13% | 0.15% | 0.14% | 0.15% |
|
Return on Invested Capital
|
0.11% | | | | | | | | | | | | | | | 0.20% | | 0.15% | 0.16% | 0.13% | | 0.11% | 0.10% | | 0.08% | 0.06% | 0.06% | | -0.02% | -0.03% | | | -0.04% | -0.04% | -0.03% | -0.05% | 0.00% | | 0.01% | 0.04% | 0.08% | -0.01% | 0.05% | 0.05% | 0.07% | 0.14% | | | | | 0.10% | 0.12% | 0.12% | 0.12% | 0.11% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% | | | 0.10% | | | |
|
Return on Assets
|
-0.07% | | | | | | | | 0.08% | 0.12% | 0.17% | 0.20% | 0.20% | 0.19% | 0.18% | 0.19% | 0.15% | 0.12% | 0.11% | 0.09% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.03% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.03% | 0.04% | 0.04% | 0.03% | 0.01% | 0.01% | 0.05% | 0.04% | 0.07% | 0.07% | 0.00% | 0.01% | 0.01% | 0.02% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% | 0.11% | 0.13% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.08% |
|
Return on Equity
|
-0.02% | | | | | | | | 0.09% | 0.14% | 0.19% | 0.21% | 0.22% | 0.21% | 0.19% | 0.20% | 0.18% | 0.16% | 0.14% | 0.12% | 0.10% | 0.09% | 0.07% | 0.05% | 0.04% | 0.04% | 0.06% | 0.09% | 0.08% | 0.08% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.01% | 0.01% | 0.06% | 0.05% | 0.09% | | | | | | | | | | | 0.10% | 0.12% | 0.12% | 0.12% | 0.13% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.06% | 0.04% | 0.04% | 0.04% | | | |