|
Gross Margin
|
28.59% | 30.15% | 27.69% | 28.60% | 29.92% | 29.52% | 27.52% | 28.18% | 29.79% | 27.48% | 27.72% | 28.88% | 31.96% | 30.39% | 29.76% | 30.33% | 32.91% | 32.19% | 30.87% | 31.11% | 30.68% | 33.02% | 30.88% | 31.36% | 32.66% | 32.86% | 31.44% | 33.25% | 34.05% | 34.36% | 32.15% | 32.36% | 34.61% | 31.44% | 31.42% | 30.94% | 32.33% | 31.78% | 31.41% | 31.53% | 33.10% | 33.62% | 32.41% | 32.55% | 33.98% | 37.01% | 35.51% | 36.38% | 40.54% | 43.55% | 40.79% | 41.13% | 39.53% | 41.68% | 39.02% | 36.98% | 37.86% | 38.66% | 38.57% | 38.01% | 33.10% | 32.76% | 35.44% | 36.54% | 33.22% | 35.73% | 36.58% | 37.75% |
|
EBT Margin
|
7.26% | 9.69% | 8.65% | 6.07% | 9.10% | 9.47% | 7.81% | 0.54% | 8.23% | 7.63% | 7.49% | 7.79% | 11.95% | 6.16% | 7.37% | 8.80% | 11.52% | 11.26% | 10.44% | 9.78% | 10.29% | 13.66% | 11.60% | 11.89% | 13.13% | 10.04% | -1.94% | 11.84% | 7.68% | 15.34% | 13.09% | 13.92% | 15.35% | 10.24% | 15.80% | 14.27% | 12.92% | 13.43% | 14.15% | 15.57% | 15.76% | 16.95% | 14.23% | 16.45% | 17.60% | 19.35% | 17.83% | 19.84% | 26.08% | 29.16% | 25.63% | 24.89% | 26.08% | 29.46% | 19.83% | 18.16% | 22.03% | 24.53% | 25.02% | 22.98% | 18.32% | 18.33% | 22.02% | 22.02% | 15.83% | 20.48% | 21.36% | 20.06% |
|
EBIT Margin
|
8.75% | 11.00% | 10.00% | 7.40% | 10.52% | 10.82% | 9.32% | 2.13% | 9.75% | 9.03% | 8.89% | 9.14% | 13.18% | 10.96% | 8.66% | 9.80% | 12.76% | 12.34% | 11.61% | 10.77% | 11.33% | 14.67% | 12.36% | 12.75% | 14.23% | 10.87% | -1.02% | 12.57% | 8.29% | 15.77% | 13.62% | 13.78% | 15.60% | 10.56% | 15.80% | 14.53% | 12.85% | 13.47% | 14.08% | 15.57% | 15.94% | 17.14% | 14.76% | 16.60% | 17.90% | 19.65% | 18.10% | 20.01% | 26.18% | 29.20% | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% | 19.45% |
|
EBITDA Margin
|
8.75% | 11.00% | 10.00% | 7.40% | 10.52% | 10.82% | 9.32% | 2.13% | 9.75% | 9.03% | 8.89% | 9.14% | 13.18% | 10.96% | 8.66% | 9.80% | 12.76% | 12.34% | 11.61% | 10.77% | 11.33% | 14.67% | 12.36% | 12.75% | 14.23% | 10.87% | -1.02% | 12.57% | 8.29% | 15.77% | 13.62% | 13.78% | 15.60% | 10.56% | 15.80% | 14.53% | 12.85% | 13.47% | 14.08% | 15.57% | 15.94% | 17.14% | 14.76% | 16.60% | 17.90% | 19.65% | 18.10% | 20.01% | 26.18% | 29.20% | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% | 19.45% |
|
Operating Margin
|
8.75% | 11.00% | 10.00% | 7.40% | 10.52% | 10.82% | 9.32% | 2.13% | 9.75% | 9.03% | 8.89% | 9.14% | 13.18% | 10.96% | 8.66% | 9.80% | 12.76% | 12.34% | 11.61% | 10.77% | 11.33% | 14.67% | 12.36% | 12.75% | 14.23% | 10.87% | -1.02% | 12.57% | 8.29% | 15.77% | 13.62% | 13.78% | 15.60% | 10.56% | 15.80% | 14.53% | 12.85% | 13.47% | 14.08% | 15.57% | 15.94% | 17.14% | 14.76% | 16.60% | 17.90% | 19.65% | 18.10% | 20.01% | 26.18% | 29.20% | 25.68% | 25.18% | 26.35% | 29.61% | 27.11% | 18.30% | 21.67% | 24.21% | 23.72% | 21.98% | 17.66% | 17.97% | 21.60% | 21.31% | 15.33% | 20.05% | 20.83% | 19.45% |
|
Net Margin
|
6.23% | 7.55% | 6.64% | 6.92% | 6.84% | 7.13% | 6.15% | 23.59% | 6.16% | 5.91% | 5.25% | 25.56% | 8.85% | 4.16% | 4.41% | 6.56% | 8.99% | 8.27% | 7.34% | 6.65% | 7.47% | 9.87% | 8.32% | 8.55% | 9.41% | 7.48% | -0.03% | 8.73% | 5.77% | 10.95% | 9.26% | 9.70% | 14.78% | 9.51% | 12.28% | -0.60% | 9.91% | 12.09% | 12.30% | 12.05% | 12.13% | 13.65% | 11.84% | 12.94% | 14.55% | 16.31% | 13.98% | 16.32% | 21.80% | 24.70% | 23.93% | 20.21% | 23.14% | 23.73% | 16.86% | 14.08% | 18.74% | 19.91% | 21.09% | 18.27% | 15.96% | 15.21% | 17.69% | 17.11% | 12.38% | 16.54% | 17.14% | 15.93% |
|
FCF Margin
|
8.62% | -9.04% | 4.40% | 8.21% | -2.26% | 5.93% | 11.35% | 9.36% | -3.35% | 6.92% | 5.28% | 2.84% | -5.88% | 4.68% | 7.44% | 11.48% | -12.61% | 16.66% | 7.02% | 8.75% | -6.60% | 10.76% | 9.92% | 5.40% | -9.62% | 14.12% | 11.35% | 6.45% | -9.94% | 10.62% | 5.23% | 6.36% | -4.33% | 14.03% | 10.42% | 12.51% | 4.09% | 13.81% | 14.34% | 10.22% | 4.24% | 16.35% | 16.75% | 14.62% | 5.09% | 21.05% | 12.97% | 15.68% | 5.07% | 12.09% | 17.66% | 11.54% | 11.86% | 13.87% | 16.17% | 19.18% | 7.81% | 12.44% | 17.97% | 17.81% | 3.97% | 9.23% | 13.23% | 11.38% | 8.32% | 13.29% | 16.64% | 21.74% |
|
Inventory Average
|
117.85M | 125.00M | 132.95M | 132.55M | 137.00M | 144.05M | 145.85M | 147.70M | 152.05M | 159.15M | 158.35M | 153.65M | | | 162.55M | 164.05M | 167.85M | 175.00M | 176.60M | 176.80M | 182.20M | 187.70M | 186.80M | 183.60M | 182.45M | 185.30M | 187.45M | 184.40M | 187.60M | 195.90M | 199.40M | 200.20M | 205.80M | 211.80M | 213.55M | 215.50M | 215.45M | 211.95M | 207.50M | 210.65M | 220.30M | 229.20M | 231.35M | 233.05M | 243.35M | 262.90M | 284.85M | 308.10M | 315.75M | 327.70M | 349.50M | 366.10M | 397.45M | 414.05M | 412.35M | 413.95M | 430.90M | 448.20M | 440.60M | 433.25M | 432.30M | 424.55M | 410.20M | 389.10M | 382.85M | 404.90M | 429.55M | 440.95M |
|
Assets Average
|
1,155.10M | 1,179.50M | 1,240.70M | 1,267.45M | 1,262.30M | 1,237.85M | 1,260.85M | 1,296.95M | 1,330.20M | 1,390.70M | 1,406.80M | 1,398.70M | | | 1,495.10M | 1,545.70M | 1,570.55M | 1,594.90M | 1,638.60M | 1,667.35M | 1,689.20M | 1,706.45M | 1,689.00M | 1,671.50M | 1,632.85M | 1,629.85M | 1,665.10M | 1,680.80M | 1,681.65M | 1,686.65M | 1,720.20M | 1,726.00M | 1,725.10M | 1,788.25M | 1,886.70M | 1,896.60M | 1,866.20M | 1,871.65M | 1,909.90M | 1,962.50M | 2,007.55M | 2,079.70M | 2,148.60M | 2,257.70M | 2,293.95M | 2,319.40M | 2,487.55M | 2,688.30M | 2,766.75M | 2,836.60M | 3,038.05M | 3,228.20M | 3,304.25M | 3,328.20M | 3,339.25M | 3,466.80M | 3,670.20M | 3,696.60M | 3,712.15M | 3,792.10M | 3,715.90M | 3,545.85M | 3,582.25M | 3,659.25M | 3,630.80M | 3,785.50M | 4,029.30M | 4,187.90M |
|
Equity Average
|
| | | | | | 636.80M | 628.90M | 644.40M | 679.55M | 693.65M | 673.10M | | | 698.30M | 723.00M | 737.40M | 765.05M | 810.45M | 871.55M | 920.50M | 953.60M | 971.35M | 963.50M | 949.00M | 965.25M | 992.35M | 1,009.60M | 1,048.95M | 1,091.70M | 1,125.85M | 1,129.90M | 1,143.05M | 1,205.50M | 1,279.65M | 1,298.40M | 1,292.60M | 1,293.60M | 1,316.85M | 1,374.05M | 1,382.90M | 1,407.30M | 1,466.35M | 1,530.40M | 1,531.70M | 1,548.25M | 1,662.60M | 1,786.70M | 1,841.75M | 1,930.80M | 2,117.45M | 2,268.85M | 2,330.80M | 2,375.30M | 2,447.60M | 2,577.85M | 2,730.55M | 2,761.45M | 2,807.45M | 2,874.60M | 2,780.80M | 2,628.70M | 2,664.45M | 2,717.20M | 2,682.70M | 2,806.10M | 2,990.30M | 3,113.75M |
|
Invested Capital
|
3.90M | 3.90M | 4.00M | 579.60M | 21.10M | 641.90M | 633.50M | 626.00M | 669.40M | 702.30M | 746.00M | 1,004.30M | | 1,065.00M | 1,118.50M | 1,140.40M | 1,176.00M | 1,179.00M | 1,236.70M | 1,279.90M | 1,339.50M | 1,334.10M | 1,312.80M | 1,292.40M | 1,271.80M | 1,316.10M | 1,297.80M | 1,322.10M | 1,076.50M | 1,111.90M | 1,144.90M | 1,346.10M | 1,203.00M | 1,276.20M | 1,350.10M | 1,476.90M | 1,305.30M | 1,478.30M | 1,548.00M | 1,592.40M | 1,565.00M | 1,641.10M | 1,682.70M | 1,830.50M | 1,746.90M | 1,862.50M | 1,974.60M | 2,109.70M | 2,083.60M | 2,286.70M | 2,456.40M | 2,588.40M | 2,578.70M | 2,676.40M | 2,680.20M | 2,893.80M | 2,984.50M | 2,954.50M | 3,075.50M | 3,087.80M | 2,886.80M | 2,782.60M | 2,954.70M | 2,884.90M | 2,885.70M | 3,131.70M | 3,254.20M | 3,378.80M |
|
Asset Utilization Ratio
|
0.89 | 0.85 | 0.81 | 0.83 | 0.86 | 0.90 | 0.89 | 0.85 | 0.85 | 0.83 | 0.83 | 0.85 | | | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.84 | 0.85 | 0.86 | 0.86 | 0.83 | 0.83 | 0.85 | 0.86 | 0.86 | 0.87 | 0.89 | 0.86 | 0.83 | 0.84 | 0.87 | 0.90 | 0.90 | 0.88 | 0.87 | 0.85 | 0.83 | 0.81 | 0.82 | 0.84 | 0.82 | 0.80 | 0.84 | 0.89 | 0.88 | 0.88 | 0.87 | 0.88 | 0.87 | 0.83 | 0.79 | 0.78 | 0.79 | 0.78 | 0.79 | 0.81 | 0.80 | 0.79 | 0.80 | 0.78 | 0.75 | 0.73 |
|
Interest Coverage Ratio
|
5.44 | 8.20 | 6.82 | 3.34 | 7.23 | 7.82 | 6.02 | 1.26 | 6.13 | 6.04 | 5.80 | 6.14 | 9.70 | 7.74 | 5.98 | 9.00 | 9.41 | 10.37 | 9.02 | 9.46 | 9.83 | 12.88 | 9.78 | 11.74 | 11.66 | 11.50 | -0.95 | 15.59 | 12.00 | 30.60 | 23.32 | 37.64 | 28.81 | 19.09 | 44.93 | 28.76 | 28.11 | 27.41 | 30.40 | 28.61 | 30.74 | 40.25 | 32.05 | 37.19 | 44.00 | 51.80 | 47.24 | 55.29 | 92.42 | 111.21 | 100.78 | 70.77 | 86.23 | 126.89 | 84.64 | 76.29 | 70.59 | 67.59 | 61.14 | 134.08 | 76.75 | 84.13 | 230.43 | -199.50 | 267.50 | 0.00M | 838.00 | -783.00 |
|
Debt to Equity
|
| | | 0.66 | | 0.56 | 0.59 | 0.57 | 0.56 | 0.54 | 0.55 | 0.32 | | 0.57 | 0.56 | 0.56 | 0.58 | 0.50 | 0.48 | 0.41 | 0.43 | 0.37 | 0.35 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.16 | 0.17 | 0.16 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.05 | 0.03 | 0.03 | 0.03 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 |
|
Debt Ratio
|
0.34 | 0.32 | 0.31 | 0.30 | 0.29 | 0.29 | 0.29 | 0.28 | 0.27 | 0.26 | 0.27 | 0.15 | | 0.26 | 0.26 | 0.26 | 0.27 | 0.24 | 0.24 | 0.22 | 0.24 | 0.21 | 0.20 | 0.20 | 0.21 | 0.20 | 0.18 | 0.18 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.02 | 0.02 | 0.02 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
|
Equity Ratio
|
| | | 0.46 | | 0.52 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.47 | | 0.46 | 0.47 | 0.47 | 0.47 | 0.49 | 0.50 | 0.54 | 0.55 | 0.57 | 0.58 | 0.57 | 0.59 | 0.59 | 0.60 | 0.60 | 0.64 | 0.65 | 0.66 | 0.65 | 0.67 | 0.67 | 0.68 | 0.69 | 0.70 | 0.68 | 0.69 | 0.71 | 0.67 | 0.68 | 0.68 | 0.67 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.69 | 0.70 | 0.70 | 0.71 | 0.72 | 0.74 | 0.74 | 0.75 | 0.75 | 0.76 | 0.75 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
|
Times Interest Earned
|
5.44 | 8.20 | 6.82 | 3.34 | 7.23 | 7.82 | 6.02 | 1.26 | 6.13 | 6.04 | 5.80 | 6.14 | 9.70 | 7.74 | 5.98 | 9.00 | 9.41 | 10.37 | 9.02 | 9.46 | 9.83 | 12.88 | 9.78 | 11.74 | 11.66 | 11.50 | -0.95 | 15.59 | 12.00 | 30.60 | 23.32 | 37.64 | 28.81 | 19.09 | 44.93 | 28.76 | 28.11 | 27.41 | 30.40 | 28.61 | 30.74 | 40.25 | 32.05 | 37.19 | 44.00 | 51.80 | 47.24 | 55.29 | 92.42 | 111.21 | 100.78 | 70.77 | 86.23 | 126.89 | 84.64 | 76.29 | 70.59 | 67.59 | 61.14 | 134.08 | 76.75 | 84.13 | 230.43 | -199.50 | 267.50 | 0.00M | 838.00 | -783.00 |
|
FCF Payout Ratio
|
-0.24 | -0.63 | 0.43 | 0.22 | -0.85 | 0.32 | 0.17 | 0.22 | -0.55 | 0.28 | 0.37 | 0.73 | -0.33 | 0.40 | 0.27 | 0.18 | -0.15 | 0.11 | 0.28 | 0.23 | -0.31 | 0.18 | 0.20 | 0.42 | -0.24 | 0.16 | 0.20 | 0.38 | -0.24 | 0.21 | 0.44 | 0.40 | -0.57 | 0.17 | 0.23 | 0.20 | 0.61 | 0.17 | 0.17 | 0.26 | 0.59 | 0.14 | 0.15 | 0.17 | 0.47 | 0.11 | 0.17 | 0.14 | 0.37 | 0.14 | 0.10 | 0.16 | 0.16 | 0.12 | 0.12 | 0.10 | 0.25 | 0.15 | 0.10 | 0.11 | 0.53 | 0.23 | 0.15 | 0.18 | 0.26 | 0.15 | 0.11 | 0.09 |
|
Enterprise Value
|
-65.60M | -86.90M | -80.40M | -85.80M | -65.90M | -67.50M | -97.10M | -110.80M | -94.60M | -110.40M | -161.90M | -118.30M | -100.20M | -132.50M | -165.10M | -174.30M | -183.20M | -198.10M | -229.20M | -237.50M | -230.00M | -226.70M | -246.80M | -255.30M | -207.10M | -252.00M | -256.80M | -274.60M | -178.10M | -202.70M | -205.90M | -203.00M | -169.40M | -226.60M | -269.30M | -235.90M | -199.80M | -225.50M | -297.30M | -337.40M | -265.50M | -326.70M | -396.00M | -439.10M | -335.30M | -445.90M | -519.40M | -615.50M | -483.70M | -576.20M | -688.00M | -762.60M | -667.70M | -718.50M | -729.00M | -894.30M | -886.30M | -796.30M | -898.60M | -853.90M | -601.80M | -446.20M | -490.90M | -484.60M | -404.20M | -509.70M | -628.50M | -791.30M |
|
Return on Sales
|
0.06% | 0.07% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.02% | 0.06% | 0.06% | 0.05% | 0.06% | 0.09% | 0.04% | 0.04% | 0.07% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.10% | 0.08% | 0.09% | 0.09% | 0.07% | 0.00% | 0.09% | 0.06% | 0.11% | 0.09% | 0.10% | 0.15% | 0.10% | 0.12% | -0.01% | 0.10% | 0.12% | 0.12% | 0.12% | 0.12% | 0.14% | 0.12% | 0.13% | 0.15% | 0.16% | 0.14% | 0.16% | 0.22% | 0.25% | 0.24% | 0.20% | 0.23% | 0.24% | 0.17% | 0.14% | 0.19% | 0.20% | 0.21% | 0.18% | 0.16% | 0.15% | 0.18% | 0.17% | 0.12% | 0.17% | 0.17% | 0.16% |
|
Return on Capital Employed
|
0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | | | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.13% | 0.09% | 0.09% | 0.08% | 0.09% | 0.13% | 0.13% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.17% | 0.18% | 0.19% | 0.22% | 0.25% | 0.28% | 0.29% | 0.28% | 0.28% | 0.27% | 0.25% | 0.22% | 0.21% | 0.20% | 0.22% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% |
|
Return on Invested Capital
|
0.35% | 11.36% | 7.59% | 0.26% | 0.26% | 0.24% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.18% | 0.17% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.11% | 0.10% | 0.08% | 0.08% | 0.07% | 0.09% | 0.12% | 0.11% | 0.14% | 0.14% | 0.14% | 0.10% | 0.09% | 0.10% | 0.10% | 0.13% | 0.13% | 0.14% | 0.14% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.19% | 0.23% | 0.25% | 0.26% | 0.26% | 0.26% | 0.25% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% |
|
Return on Assets
|
0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | | | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.06% | 0.08% | 0.08% | 0.10% | 0.09% | 0.10% | 0.07% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.15% | 0.17% | 0.19% | 0.20% | 0.20% | 0.20% | 0.18% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.13% | 0.12% | 0.13% | 0.12% | 0.11% |
|
Return on Equity
|
| | | | | | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.10% | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.09% | 0.09% | 0.08% | 0.09% | 0.12% | 0.12% | 0.15% | 0.14% | 0.14% | 0.11% | 0.10% | 0.11% | 0.11% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.16% | 0.18% | 0.18% | 0.18% | 0.22% | 0.26% | 0.28% | 0.28% | 0.28% | 0.28% | 0.25% | 0.22% | 0.20% | 0.18% | 0.19% | 0.20% | 0.20% | 0.19% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.15% |