|
Gross Margin
|
35.43% | 36.01% | 36.97% | 36.83% | 37.22% | 36.17% | 35.65% | 36.68% | 34.68% | 36.60% | 35.78% | 35.58% | 35.49% | 36.20% | 36.28% | 35.92% | 36.21% | 36.01% | 34.81% | 36.50% | 35.10% | 36.73% | 34.90% | 36.64% | 37.68% | 38.82% | 37.57% | 39.28% | 40.61% | 41.63% | 40.26% | 41.42% | 41.40% | 41.87% | 40.73% | 41.40% | 41.53% | 42.08% | 42.80% | 42.24% | 41.89% | 42.72% | 42.49% | 42.55% | 39.83% | 41.29% | 41.94% | 42.03% | 42.85% | 42.64% | 42.06% | 42.88% | 45.42% | 44.67% | 43.55% | 46.24% | 47.45% | 46.48% | 46.68% | 46.86% | 47.68% | 47.30% | 46.74% | 48.84% | 50.63% | 48.78% |
|
EBT Margin
|
7.50% | 6.45% | 5.88% | 6.64% | 8.89% | 8.30% | 5.81% | 5.21% | 5.19% | 9.49% | 10.07% | 5.95% | 7.43% | 7.68% | 6.77% | 6.32% | 7.88% | 6.70% | 3.01% | 5.64% | 8.08% | 9.68% | -1.57% | 4.86% | 7.62% | -9.80% | -34.02% | 7.82% | 11.16% | 9.50% | 7.92% | 8.87% | 10.52% | 10.83% | 9.01% | 10.38% | 12.18% | 11.26% | 10.73% | 10.99% | 12.19% | 11.71% | 11.04% | 11.66% | 8.12% | 11.41% | 12.67% | 14.01% | 11.07% | 13.96% | 12.87% | 15.09% | 17.89% | 16.15% | 12.89% | 17.70% | 18.88% | 17.47% | 14.12% | 16.68% | 18.33% | 16.98% | 16.47% | 15.57% | 20.93% | 18.15% |
|
EBIT Margin
|
9.25% | 8.00% | 7.39% | 8.14% | 10.28% | 10.01% | 7.39% | 6.94% | 7.08% | 11.11% | 11.97% | 7.36% | 9.04% | 9.21% | 8.66% | 7.97% | 9.71% | 8.12% | 4.55% | 7.06% | 9.24% | 11.36% | 0.08% | 6.40% | 8.99% | -8.24% | -32.79% | 9.06% | 12.31% | 10.70% | 9.24% | 10.28% | 11.84% | 12.15% | 10.24% | 11.60% | 12.80% | 12.00% | 11.71% | 12.01% | 13.03% | 12.36% | 11.82% | 12.49% | 9.15% | 12.48% | 13.49% | 14.42% | 11.28% | 14.22% | 13.21% | 15.44% | 18.21% | 16.48% | 13.39% | 17.96% | 18.84% | 17.27% | 14.37% | 16.94% | 18.67% | 17.14% | 16.47% | 15.72% | 21.02% | 18.21% |
|
EBITDA Margin
|
9.25% | 8.00% | 7.39% | 8.14% | 10.28% | 10.01% | 7.39% | 6.94% | 7.08% | 11.11% | 11.97% | 7.36% | 9.04% | 9.21% | 8.66% | 7.97% | 9.71% | 8.12% | 4.55% | 7.06% | 9.24% | 11.36% | 0.08% | 6.40% | 8.99% | -8.24% | -32.79% | 9.06% | 12.31% | 10.70% | 9.24% | 10.28% | 11.84% | 12.15% | 10.24% | 11.60% | 12.80% | 12.00% | 11.71% | 12.01% | 13.03% | 12.36% | 11.82% | 12.49% | 9.15% | 12.48% | 13.49% | 14.42% | 11.28% | 14.22% | 13.21% | 15.44% | 18.21% | 16.48% | 13.39% | 17.96% | 18.84% | 17.27% | 14.37% | 16.94% | 18.67% | 17.14% | 16.47% | 15.72% | 21.02% | 18.21% |
|
Operating Margin
|
9.25% | 8.00% | 7.39% | 8.14% | 10.28% | 10.01% | 7.39% | 6.94% | 7.08% | 11.11% | 11.97% | 7.36% | 9.04% | 9.21% | 8.66% | 7.97% | 9.71% | 8.12% | 4.55% | 7.06% | 9.24% | 11.36% | 0.08% | 6.40% | 8.99% | -8.24% | -32.79% | 9.06% | 12.31% | 10.70% | 9.24% | 10.28% | 11.84% | 12.15% | 10.24% | 11.60% | 12.80% | 12.00% | 11.71% | 12.01% | 13.03% | 12.36% | 11.82% | 12.49% | 9.15% | 12.48% | 13.49% | 14.42% | 11.28% | 14.22% | 13.21% | 15.44% | 18.21% | 16.48% | 13.39% | 17.96% | 18.84% | 17.27% | 14.37% | 16.94% | 18.67% | 17.14% | 16.47% | 15.72% | 21.02% | 18.21% |
|
Net Margin
|
-6.10% | -2.70% | 1.27% | -1.28% | -0.03% | 5.50% | 3.57% | 3.36% | 3.89% | 6.39% | 4.76% | 4.35% | 5.04% | 5.30% | 4.37% | 4.49% | 5.15% | 4.14% | 2.18% | 3.86% | 5.38% | 6.01% | -2.05% | 3.26% | 4.99% | -7.02% | -32.99% | 4.71% | 7.71% | 6.42% | 5.12% | 6.25% | 7.19% | 7.27% | -0.63% | 7.45% | 8.83% | 8.06% | 8.33% | 7.98% | 8.73% | 8.18% | 7.94% | 8.36% | 5.96% | 8.57% | 7.24% | 10.09% | 8.03% | 10.20% | 8.46% | 11.77% | 13.24% | 12.03% | 13.67% | 13.72% | 14.25% | 13.05% | 10.17% | 12.72% | 13.73% | 12.71% | 12.51% | 13.26% | 15.68% | 13.44% |
|
FCF Margin
|
| 21.69% | 15.35% | -0.66% | 7.19% | 11.35% | 10.07% | -1.73% | 3.83% | 8.47% | 17.76% | -0.53% | 4.14% | 11.20% | 13.23% | -3.62% | 4.58% | 11.11% | 12.10% | -6.49% | 7.95% | 13.19% | 14.37% | -1.35% | 8.84% | -1.83% | 16.47% | -9.04% | 5.31% | 16.04% | 17.19% | -4.29% | 3.41% | 15.96% | 19.16% | -8.82% | 4.83% | 14.38% | 23.48% | -8.00% | 8.76% | 17.86% | 22.23% | -2.56% | 9.83% | 18.26% | 22.66% | 7.02% | 6.64% | 12.11% | 8.19% | -1.64% | 7.48% | 7.03% | 25.86% | 6.00% | 11.37% | 18.44% | 18.12% | 6.22% | 13.14% | 15.51% | 23.59% | 8.17% | 9.24% | 18.13% |
|
Inventory Average
|
| | | | | 276.80M | 275.05M | 274.65M | 300.30M | 313.25M | 295.10M | 287.50M | 290.60M | 292.85M | 293.45M | 293.85M | 303.30M | 308.85M | 310.50M | 317.00M | 321.10M | 312.70M | 299.30M | 287.15M | 268.60M | 254.40M | 247.15M | 252.35M | 256.10M | 244.35M | 240.30M | 247.25M | 256.95M | 258.95M | 259.10M | 270.45M | 282.00M | 286.20M | 288.50M | 290.35M | 288.60M | 281.25M | 274.65M | 274.85M | 281.75M | 278.50M | 268.35M | 271.30M | 296.25M | 333.10M | 361.70M | 386.40M | 416.90M | 427.15M | 399.10M | 388.40M | 411.55M | 404.15M | 392.85M | 411.45M | 425.00M | 423.40M | 406.25M | 405.60M | 433.80M | 453.60M |
|
Assets Average
|
| | | | | 1,633.35M | 1,658.40M | 1,720.95M | 1,838.10M | 1,836.60M | 1,743.40M | 1,721.45M | 1,690.10M | 1,661.15M | 1,700.00M | 1,703.55M | 1,666.95M | 1,663.10M | 1,715.30M | 1,727.70M | 1,720.95M | 1,701.70M | 1,812.35M | 1,903.95M | 1,876.60M | 1,875.80M | 1,774.55M | 1,712.70M | 1,729.55M | 1,735.90M | 1,755.25M | 1,752.70M | 1,727.05M | 1,713.75M | 1,726.05M | 1,712.50M | 1,667.90M | 1,648.45M | 1,651.65M | 1,668.55M | 1,680.90M | 1,687.35M | 1,709.70M | 1,745.25M | 1,707.85M | 1,678.65M | 1,723.60M | 1,761.30M | 1,819.85M | 1,859.25M | 1,859.40M | 1,879.45M | 1,918.80M | 1,909.95M | 1,908.25M | 2,120.15M | 2,309.40M | 2,309.40M | 2,309.40M | 2,320.90M | 2,357.85M | 2,391.20M | 2,398.05M | 2,448.85M | 2,572.80M | 2,685.15M |
|
Equity Average
|
| | | | | 874.35M | 903.25M | 926.00M | 964.50M | 955.60M | 926.25M | 937.85M | 912.50M | 890.75M | 925.95M | 937.75M | 944.60M | 969.55M | 994.00M | 1,001.40M | 1,004.65M | 478.80M | 430.70M | 879.90M | 859.95M | 866.60M | 782.80M | 718.00M | 732.45M | 745.10M | 746.35M | 746.65M | 777.10M | 814.00M | 829.90M | 842.40M | 857.00M | 871.20M | 887.75M | 898.20M | 919.65M | 938.10M | 960.00M | 972.90M | 976.50M | 1,004.90M | 1,047.20M | 1,075.50M | 1,099.55M | 1,134.00M | 1,161.65M | 1,167.85M | 1,174.50M | 1,197.10M | 1,254.15M | 1,323.20M | 1,380.05M | 1,433.15M | 1,482.65M | 1,532.55M | 1,585.00M | 1,653.65M | 1,698.50M | 1,740.05M | 1,832.30M | 1,924.60M |
|
Invested Capital
|
| | 930.50M | | 844.40M | 905.70M | 902.20M | 951.30M | 980.00M | 933.80M | 921.80M | 958.00M | 946.10M | 989.40M | 1,324.10M | 1,013.00M | 955.30M | 988.00M | 1,309.80M | 1,002.90M | 1,010.70M | -49.00M | 914.30M | 849.10M | 1,099.10M | 1,087.10M | 1,282.20M | 1,031.10M | 1,033.80M | 1,056.40M | 1,389.90M | 1,051.40M | 1,086.00M | 1,119.60M | 1,328.50M | 1,127.70M | 1,124.50M | 1,144.80M | 1,246.30M | 1,152.60M | 1,174.20M | 1,174.50M | 1,288.00M | 1,192.80M | 1,001.50M | 1,024.60M | 1,269.80M | 1,081.20M | 1,117.90M | 1,150.10M | 1,318.20M | 1,162.50M | 1,186.50M | 1,207.70M | 1,450.60M | 1,345.80M | 1,414.30M | 1,452.00M | 1,813.30M | 1,551.80M | 1,618.20M | 1,689.10M | 1,907.90M | 1,772.20M | 1,892.40M | 1,956.80M |
|
Asset Utilization Ratio
|
| | | | | 0.78 | 0.77 | 0.75 | 0.73 | 0.76 | 0.82 | 0.85 | 0.86 | 0.87 | 0.84 | 0.84 | 0.86 | 0.87 | 0.86 | 0.86 | 0.88 | 0.89 | 0.84 | 0.79 | 0.80 | 0.79 | 0.83 | 0.85 | 0.83 | 0.81 | 0.80 | 0.80 | 0.82 | 0.84 | 0.84 | 0.87 | 0.91 | 0.94 | 0.95 | 0.94 | 0.94 | 0.94 | 0.94 | 0.91 | 0.89 | 0.90 | 0.88 | 0.87 | 0.92 | 0.94 | 0.97 | 0.99 | 1.00 | 1.02 | 1.04 | 0.94 | 0.86 | 0.87 | 0.89 | 0.93 | 0.94 | 0.94 | 0.94 | 0.91 | 0.89 | 0.88 |
|
Interest Coverage Ratio
|
5.00 | 4.42 | 4.60 | 5.00 | 6.17 | 5.16 | 3.84 | 3.88 | 3.97 | 6.34 | 6.39 | 4.29 | 5.44 | 5.33 | 4.95 | 4.77 | 6.47 | 5.92 | 3.49 | 5.27 | 7.47 | 8.90 | 0.06 | 3.86 | 5.90 | -4.87 | -18.65 | 4.66 | 8.31 | 7.45 | 5.75 | 7.44 | 8.96 | 9.43 | 8.15 | 10.21 | 11.86 | 12.03 | 12.27 | 12.97 | 14.68 | 13.94 | 14.33 | 15.93 | 7.75 | 15.97 | 16.48 | 29.80 | 35.13 | 46.21 | 44.71 | 51.07 | 56.41 | 42.32 | 33.60 | 56.47 | 59.06 | 72.58 | 20.71 | 23.02 | 27.20 | 25.89 | 31.79 | 32.48 | 50.11 | 41.26 |
|
Debt to Equity
|
| | 0.40 | | 0.45 | 0.42 | 0.42 | 0.50 | 0.49 | 0.49 | 0.43 | 0.41 | 0.44 | 0.42 | 0.41 | 0.41 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | -5.99 | 0.64 | 0.68 | 0.66 | 0.67 | 0.82 | 0.82 | 0.82 | 0.80 | 0.88 | 0.82 | 0.69 | 0.63 | 0.60 | 0.52 | 0.48 | 0.43 | 0.40 | 0.41 | 0.37 | 0.36 | 0.32 | 0.39 | 0.27 | 0.24 | 0.19 | 0.18 | 0.17 | 0.13 | 0.12 | 0.17 | 0.17 | 0.15 | 0.11 | 0.11 | 0.07 | 0.07 | 0.20 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.10 | 0.10 |
|
Debt Ratio
|
| | 0.22 | | 0.24 | 0.23 | 0.23 | 0.26 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.30 | 0.31 | 0.31 | 0.31 | 0.34 | 0.34 | 0.35 | 0.35 | 0.37 | 0.36 | 0.32 | 0.30 | 0.29 | 0.26 | 0.25 | 0.23 | 0.21 | 0.22 | 0.20 | 0.20 | 0.18 | 0.21 | 0.16 | 0.15 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.08 | 0.06 | 0.04 | 0.04 | 0.13 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 |
|
Equity Ratio
|
| | 0.55 | | 0.53 | 0.54 | 0.55 | 0.53 | 0.52 | 0.52 | 0.54 | 0.55 | 0.53 | 0.54 | 0.55 | 0.55 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | -0.03 | 0.47 | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.43 | 0.43 | 0.42 | 0.43 | 0.47 | 0.48 | 0.48 | 0.51 | 0.52 | 0.54 | 0.54 | 0.54 | 0.56 | 0.56 | 0.57 | 0.55 | 0.60 | 0.60 | 0.62 | 0.61 | 0.60 | 0.62 | 0.63 | 0.61 | 0.61 | 0.64 | 0.67 | 0.58 | 0.61 | 0.63 | 0.66 | 0.67 | 0.68 | 0.70 | 0.71 | 0.71 | 0.72 | 0.72 |
|
Times Interest Earned
|
5.00 | 4.42 | 4.60 | 5.00 | 6.17 | 5.16 | 3.84 | 3.88 | 3.97 | 6.34 | 6.39 | 4.29 | 5.44 | 5.33 | 4.95 | 4.77 | 6.47 | 5.92 | 3.49 | 5.27 | 7.47 | 8.90 | 0.06 | 3.86 | 5.90 | -4.87 | -18.65 | 4.66 | 8.31 | 7.45 | 5.75 | 7.44 | 8.96 | 9.43 | 8.15 | 10.21 | 11.86 | 12.03 | 12.27 | 12.97 | 14.68 | 13.94 | 14.33 | 15.93 | 7.75 | 15.97 | 16.48 | 29.80 | 35.13 | 46.21 | 44.71 | 51.07 | 56.41 | 42.32 | 33.60 | 56.47 | 59.06 | 72.58 | 20.71 | 23.02 | 27.20 | 25.89 | 31.79 | 32.48 | 50.11 | 41.26 |
|
FCF Payout Ratio
|
| 0.06 | 0.08 | -2.00 | 0.18 | 0.11 | 0.13 | -0.72 | 0.29 | 0.13 | 0.06 | -2.21 | 0.26 | 0.10 | 0.08 | -0.30 | 0.27 | 0.11 | 0.10 | -0.19 | 0.17 | 0.11 | 0.10 | -1.10 | 0.18 | -0.88 | 0.10 | -0.19 | 0.31 | 0.11 | 0.11 | -0.42 | 0.51 | 0.11 | 0.09 | -0.20 | 0.37 | 0.13 | 0.08 | -0.23 | 0.22 | 0.12 | 0.09 | -0.82 | 0.23 | 0.11 | 0.09 | 0.27 | 0.29 | 0.16 | 0.23 | -1.18 | 0.26 | 0.29 | 0.08 | 0.36 | 0.20 | 0.13 | 0.12 | 0.34 | 0.19 | 0.17 | 0.11 | 0.32 | 0.30 | 0.16 |
|
Enterprise Value
|
-178.60M | -233.30M | -264.70M | -252.70M | -258.70M | -296.30M | -332.90M | -422.60M | -270.80M | -250.40M | -254.00M | -234.90M | -171.90M | -211.60M | -273.40M | -253.10M | -181.30M | -227.20M | -267.90M | -225.00M | -244.30M | -272.40M | -301.10M | -261.80M | -284.60M | -288.80M | -296.20M | -259.40M | -286.70M | -338.60M | -338.40M | -287.00M | -217.50M | -246.60M | -280.20M | -184.70M | -142.60M | -156.80M | -204.10M | -170.20M | -166.80M | -173.70M | -220.90M | -246.00M | -148.80M | -188.30M | -218.90M | -225.40M | -240.20M | -239.00M | -243.40M | -232.50M | -237.50M | -219.50M | -310.80M | -311.80M | -291.90M | -362.70M | -350.10M | -237.10M | -279.40M | -303.90M | -386.90M | -336.80M | -369.30M | -457.70M |
|
Return on Sales
|
-0.06% | -0.03% | 0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.04% | 0.05% | 0.06% | -0.03% | 0.03% | 0.05% | -0.07% | -0.39% | 0.05% | 0.08% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | -0.01% | 0.07% | 0.09% | 0.08% | 0.05% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.06% | 0.09% | 0.07% | 0.10% | 0.08% | 0.10% | 0.07% | 0.12% | 0.13% | 0.12% | 0.08% | 0.14% | 0.14% | 0.13% | 0.07% | 0.13% | 0.14% | 0.13% | 0.10% | 0.13% | 0.16% | 0.13% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.07% | 0.08% | 0.02% | -0.06% | -0.06% | -0.05% | 0.00% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.20% | 0.20% | 0.21% | 0.19% | 0.17% | 0.18% | 0.18% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.19% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.08% | 0.08% | 0.06% | 0.07% | 0.10% | 0.11% | 0.11% | 0.10% | 0.07% | 0.08% | 0.09% | 0.09% | 0.06% | 0.06% | 0.07% | 0.15% | 0.14% | 0.07% | 0.06% | -0.03% | -0.09% | -0.09% | -0.09% | -0.01% | 0.08% | 0.08% | 0.09% | 0.10% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.13% | 0.11% | 0.11% | 0.13% | 0.14% | 0.13% | 0.14% | 0.18% | 0.18% | 0.17% | 0.17% | 0.18% | 0.17% | 0.15% | 0.15% | 0.16% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | -0.08% | -0.08% | -0.07% | -0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | 0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.12% | 0.12% |
|
Return on Equity
|
| | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.12% | 0.11% | 0.05% | 0.05% | -0.01% | -0.17% | -0.18% | -0.16% | -0.10% | 0.11% | 0.12% | 0.11% | 0.11% | 0.09% | 0.09% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.12% | 0.14% | 0.14% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% | 0.17% | 0.18% | 0.18% | 0.18% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |