|
Gross Margin
|
43.55% | 45.67% | 37.06% | 46.12% | 45.48% | 47.54% | 48.87% | 50.57% | 49.56% | 48.77% | 49.14% | 49.16% | 48.72% | 50.36% | 49.16% | 47.72% | 47.76% | 48.80% | 49.38% | 51.39% | 49.31% | 50.00% | 42.48% | 45.80% | 44.16% | 45.20% | 45.01% | 45.94% | 46.19% | 45.80% | 45.86% | 46.36% | 45.87% | 45.88% | 45.71% | 47.59% | 46.64% | 46.25% | 47.41% | 47.00% | 47.40% | 47.35% | 45.64% | 44.96% | 43.83% | 43.55% | 47.25% | 48.63% | 47.79% | 44.99% | 45.60% | 44.48% | 45.91% | 45.57% | 45.58% | 47.47% | 47.86% | 44.67% | 44.40% | 47.91% | 48.40% | 48.84% | 48.58% | 49.31% | 47.64% | 48.03% | 47.32% |
|
EBT Margin
|
7.06% | 8.14% | 18.41% | 15.89% | 14.88% | 17.69% | 18.27% | 18.70% | 18.84% | 18.94% | 16.62% | 17.18% | 16.08% | 15.27% | 17.40% | 12.14% | 14.90% | 17.89% | 17.72% | 18.75% | 10.76% | 8.22% | -11.76% | -6.49% | -5.96% | -2.73% | -4.52% | -4.59% | -3.75% | -8.52% | 2.12% | -0.23% | 2.12% | -0.75% | 7.60% | 13.61% | 9.88% | 13.10% | 13.02% | 12.29% | 11.76% | 14.07% | 15.02% | 9.79% | 10.77% | 12.19% | 16.51% | 20.49% | 17.28% | 15.88% | 15.41% | 17.46% | -10.42% | 16.11% | 14.97% | 13.17% | 14.09% | -2.51% | 0.20% | 12.09% | 11.18% | 11.87% | 15.59% | 12.61% | 10.67% | 12.05% | 6.64% |
|
EBIT Margin
|
7.01% | 7.59% | 17.61% | 15.54% | 14.60% | 17.55% | 18.39% | 18.69% | 19.01% | 19.29% | 17.03% | 17.23% | 15.97% | 15.38% | 17.43% | 11.89% | 14.32% | 17.75% | 17.17% | 18.75% | 11.46% | 8.88% | -3.16% | 2.24% | -1.57% | 2.73% | 0.63% | 1.18% | 2.62% | -2.65% | 7.54% | 4.62% | 6.47% | 9.73% | 12.96% | 14.74% | 12.35% | 14.84% | 15.74% | 14.92% | 14.59% | 16.37% | 15.77% | 14.35% | 12.45% | 13.25% | 17.66% | 20.19% | 17.94% | 16.50% | 15.20% | 14.80% | -9.88% | 14.66% | 17.30% | 16.01% | 15.98% | -1.26% | 7.33% | 13.53% | 13.72% | 15.22% | 16.87% | 14.91% | 14.15% | 13.86% | 9.42% |
|
EBITDA Margin
|
7.01% | 7.59% | 17.61% | 15.54% | 14.60% | 17.55% | 18.39% | 18.69% | 19.01% | 19.29% | 17.03% | 17.23% | 15.97% | 15.38% | 17.43% | 11.89% | 14.32% | 17.75% | 17.17% | 18.75% | 11.46% | 8.88% | -3.16% | 2.24% | -1.57% | 2.73% | 0.63% | 1.18% | 2.62% | -2.65% | 7.54% | 4.62% | 6.47% | 9.73% | 12.96% | 14.74% | 12.35% | 14.84% | 15.74% | 14.92% | 14.59% | 16.37% | 15.77% | 14.35% | 12.45% | 13.25% | 17.66% | 20.19% | 17.94% | 16.50% | 15.20% | 14.80% | -9.88% | 14.66% | 17.30% | 16.01% | 15.98% | -1.26% | 7.33% | 13.53% | 13.72% | 15.22% | 16.87% | 14.91% | 14.15% | 13.86% | 9.42% |
|
Operating Margin
|
7.01% | 7.59% | 17.61% | 15.54% | 14.60% | 17.55% | 18.39% | 18.69% | 19.01% | 19.29% | 17.03% | 17.23% | 15.97% | 15.38% | 17.43% | 11.89% | 14.32% | 17.75% | 17.17% | 18.75% | 11.46% | 8.88% | -3.16% | 2.24% | -1.57% | 2.73% | 0.63% | 1.18% | 2.62% | -2.65% | 7.54% | 4.62% | 6.47% | 9.73% | 12.96% | 14.74% | 12.35% | 14.84% | 15.74% | 14.92% | 14.59% | 16.37% | 15.77% | 14.35% | 12.45% | 13.25% | 17.66% | 20.19% | 17.94% | 16.50% | 15.20% | 14.80% | -9.88% | 14.66% | 17.30% | 16.01% | 15.98% | -1.26% | 7.33% | 13.53% | 13.72% | 15.22% | 16.87% | 14.91% | 14.15% | 13.86% | 9.42% |
|
Net Margin
|
4.80% | 5.53% | 12.08% | -0.38% | 0.23% | -0.48% | -0.61% | 13.28% | -0.08% | 4.27% | 0.88% | | 0.12% | 0.20% | 0.08% | 9.94% | 0.00% | | 0.04% | 14.58% | | | | -2.80% | -8.65% | -3.17% | -2.94% | -3.06% | -5.12% | -9.18% | 1.80% | 0.92% | 1.90% | -1.28% | 0.39% | 11.16% | 6.92% | 11.63% | 10.11% | 10.79% | 11.30% | 12.04% | 14.18% | 8.46% | 10.46% | 10.25% | 15.21% | 16.93% | 15.90% | 13.86% | 13.02% | 14.32% | -6.68% | 12.34% | 12.38% | 10.68% | 11.86% | -1.57% | 1.68% | 9.79% | 9.29% | 10.92% | 12.22% | 10.40% | 8.66% | 7.65% | 4.75% |
|
FCF Margin
|
| 11.81% | 23.71% | 11.49% | 12.78% | 11.19% | 14.16% | -3.83% | 2.18% | 8.15% | 13.95% | 11.85% | 18.28% | 17.37% | 17.00% | 9.37% | 23.82% | 15.54% | 17.77% | 16.45% | 18.95% | 2.53% | 12.56% | 1.12% | -4.38% | 6.33% | -3.05% | 9.07% | 1.37% | 12.61% | 10.62% | 12.02% | 8.59% | -0.75% | 24.76% | 10.03% | 13.34% | 16.39% | 27.18% | 2.53% | 12.58% | 18.67% | 20.81% | 9.03% | 23.74% | 14.13% | 31.57% | 15.89% | 21.79% | 19.78% | 14.45% | 2.79% | 5.65% | 3.41% | 16.17% | -6.55% | -4.28% | -5.13% | 10.11% | 9.45% | 22.84% | 22.07% | 21.59% | 12.08% | 10.05% | 16.36% | 22.17% |
|
Inventory Average
|
| | | | | 90.43M | 109.32M | 121.66M | 125.51M | 132.54M | 141.28M | 144.84M | 137.10M | 135.12M | 137.37M | 133.62M | 126.48M | 121.21M | 126.64M | 132.95M | 134.59M | 142.18M | 270.75M | 404.36M | 417.39M | 430.17M | 418.64M | 391.50M | 374.00M | 353.50M | 345.00M | 360.50M | 395.00M | 453.00M | 475.00M | 453.00M | 456.50M | 479.00M | 506.50M | 515.00M | 497.00M | 476.00M | 471.00M | 458.50M | 478.00M | 498.50M | 497.50M | 519.50M | 506.50M | 461.50M | 464.50M | 480.00M | 550.50M | 723.00M | 837.00M | 847.50M | 849.50M | 856.00M | 826.00M | 754.50M | 691.50M | 658.50M | 666.00M | 687.00M | 683.50M | 674.50M | 696.00M |
|
Assets Average
|
| | | | | 856.80M | 875.25M | 886.54M | 882.79M | 861.57M | 875.39M | 902.05M | 916.94M | 934.74M | 954.22M | 975.67M | 1,001.08M | 1,023.10M | 1,073.72M | 1,141.10M | 1,190.67M | 1,251.07M | 3,411.09M | 5,496.81M | 5,335.60M | 5,197.78M | 5,109.49M | 4,988.00M | 4,870.50M | 4,751.50M | 4,665.00M | 4,581.50M | 4,488.00M | 4,485.50M | 4,400.50M | 4,262.00M | 4,262.00M | 4,337.50M | 4,369.50M | 4,457.50M | 4,638.50M | 4,704.50M | 4,709.50M | 4,625.50M | 4,573.50M | 4,926.00M | 5,310.00M | 5,393.00M | 5,502.00M | 5,729.00M | 6,040.00M | 6,172.00M | 6,757.00M | 7,416.50M | 7,488.50M | 7,501.50M | 7,465.00M | 7,393.50M | 7,318.50M | 7,282.50M | 7,374.50M | 7,590.00M | 7,829.00M | 7,933.50M | 7,918.50M | 8,002.50M | 8,284.50M |
|
Equity Average
|
| | | | | 725.68M | 730.37M | 742.22M | 755.05M | 750.82M | 761.44M | 787.99M | 810.02M | 827.00M | 845.01M | 871.68M | 891.47M | 903.46M | 934.67M | 983.97M | 1,028.50M | 1,062.41M | 1,058.37M | 1,033.00M | 988.79M | 932.81M | 903.51M | 413.50M | -65.00M | -62.50M | 365.50M | 371.50M | -53.00M | -56.00M | 389.50M | 907.50M | 1,027.00M | 1,143.00M | 1,274.00M | 1,401.00M | 1,513.00M | 1,626.50M | 1,766.50M | 1,783.00M | 1,765.00M | 1,867.00M | 2,037.50M | 2,277.50M | 2,500.00M | 2,702.50M | 2,900.00M | 2,945.00M | 2,709.50M | 2,585.00M | 2,695.00M | 2,812.00M | 2,941.50M | 3,002.50M | 3,024.50M | 3,102.50M | 3,228.00M | 3,354.00M | 3,503.50M | 3,606.00M | 3,621.50M | 3,682.00M | 3,667.50M |
|
Invested Capital
|
| | 712.13M | | 720.65M | 730.71M | 730.03M | 754.41M | 755.70M | 745.95M | 776.92M | 799.06M | 820.98M | 833.03M | 857.00M | 886.36M | 896.58M | 910.34M | 961.74M | 1,008.94M | 1,048.06M | 1,076.75M | 4,200.00M | 1,026.00M | 4,201.59M | 914.03M | 3,905.00M | 2,871.00M | 2,809.00M | 2,727.00M | 3,440.00M | 2,524.00M | 2,361.00M | -21.00M | 3,010.00M | 1,067.00M | 1,191.00M | 1,349.00M | 1,474.00M | 1,580.00M | 1,715.00M | 1,899.00M | 2,105.00M | 1,957.00M | 3,030.00M | 3,506.00M | 2,508.00M | 3,507.00M | 3,585.00M | 3,812.00M | 3,053.00M | 4,007.00M | 4,684.00M | 4,827.00M | 2,947.00M | 4,994.00M | 5,208.00M | 5,293.00M | 3,209.00M | 5,262.00M | 5,470.00M | 5,604.00M | 3,665.00M | 5,809.00M | 5,800.00M | 5,930.00M | 3,729.00M |
|
Asset Utilization Ratio
|
| | | | | 0.95 | 1.02 | 1.04 | 1.07 | 1.13 | 1.12 | 1.10 | 1.08 | 1.06 | 1.04 | 1.01 | 0.99 | 0.98 | 0.97 | 0.95 | 0.94 | 0.93 | 0.49 | 0.41 | 0.54 | 0.67 | 0.71 | 0.72 | 0.74 | 0.75 | 0.77 | 0.78 | 0.80 | 0.81 | 0.85 | 0.90 | 0.93 | 0.95 | 0.97 | 0.97 | 0.95 | 0.94 | 0.95 | 0.97 | 0.95 | 0.88 | 0.84 | 0.88 | 0.94 | 0.95 | 0.93 | 0.93 | 0.86 | 0.77 | 0.77 | 0.77 | 0.74 | 0.69 | 0.63 | 0.60 | 0.59 | 0.61 | 0.64 | 0.64 | 0.66 | 0.66 | 0.65 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | 16.50 | | -0.42 | 0.39 | -0.29 | 0.56 | 0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | 3.04 | 3.06 | 3.20 | 3.33 | 3.37 | -44.50 | -44.89 | -45.70 | 3.34 | -52.51 | -42.42 | -45.18 | 2.67 | 2.17 | 1.86 | 1.57 | 1.19 | 1.18 | 1.10 | 0.90 | 0.69 | 0.81 | 0.68 | 0.81 | 0.58 | 0.45 | 0.38 | 0.35 | 0.33 | 0.38 | 0.86 | 0.81 | 0.74 | 0.72 | 0.74 | 0.75 | 0.73 | 0.66 | 0.66 | 0.63 | 0.61 | 0.60 | 0.60 | 0.58 | 0.70 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.00 | | | | 0.57 | 0.58 | 0.58 | 0.59 | 0.60 | 0.60 | 0.60 | 0.59 | 0.57 | 0.57 | 0.54 | 0.55 | 0.52 | 0.50 | 0.47 | 0.43 | 0.37 | 0.38 | 0.37 | 0.32 | 0.27 | 0.31 | 0.26 | 0.30 | 0.23 | 0.20 | 0.18 | 0.17 | 0.16 | 0.18 | 0.29 | 0.29 | 0.27 | 0.28 | 0.30 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 |
|
Equity Ratio
|
| | 0.86 | | 0.86 | 0.84 | 0.83 | 0.84 | 0.87 | 0.88 | 0.86 | 0.88 | 0.88 | 0.89 | 0.89 | 0.90 | 0.88 | 0.89 | 0.86 | 0.87 | 0.86 | 0.84 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | -0.01 | -0.01 | -0.01 | 0.17 | -0.01 | -0.01 | -0.01 | 0.20 | 0.23 | 0.25 | 0.28 | 0.31 | 0.32 | 0.33 | 0.36 | 0.39 | 0.38 | 0.39 | 0.37 | 0.40 | 0.45 | 0.46 | 0.48 | 0.48 | 0.47 | 0.34 | 0.36 | 0.36 | 0.39 | 0.40 | 0.41 | 0.42 | 0.44 | 0.44 | 0.44 | 0.45 | 0.46 | 0.46 | 0.46 | 0.42 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | 16.50 | | -0.42 | 0.39 | -0.29 | 0.56 | 0.13 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-44.79M | -39.05M | -151.31M | -35.26M | -177.28M | -169.85M | -173.12M | -244.50M | -256.46M | -190.90M | -218.82M | -217.11M | -252.85M | -212.94M | -389.14M | -414.12M | -445.69M | -463.74M | -413.38M | -465.57M | -525.99M | -541.92M | -418.00M | -330.00M | -205.00M | -258.00M | -192.00M | -194.00M | -141.00M | -163.00M | -156.00M | -180.00M | -95.00M | -88.00M | -62.00M | -64.00M | -46.00M | -45.00M | -44.00M | -61.00M | -27.00M | -33.00M | -30.00M | -24.00M | -63.00M | -39.00M | -168.00M | -177.00M | -318.00M | -307.00M | -332.00M | -141.00M | -98.00M | -81.00M | -105.00M | -85.00M | -68.00M | -61.00M | -137.00M | -127.00M | -411.00M | -676.00M | -901.00M | -879.00M | -872.00M | -1053.00M | -125.00M |
|
Return on Sales
|
0.05% | 0.06% | 0.12% | 0.00% | 0.00% | 0.00% | -0.01% | 0.13% | 0.00% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.02% | 0.00% | 0.15% | 0.04% | 0.04% | 0.03% | -0.03% | -0.09% | -0.03% | -0.03% | -0.03% | -0.05% | -0.09% | 0.02% | 0.01% | 0.02% | -0.01% | 0.00% | 0.11% | 0.07% | 0.12% | 0.10% | 0.11% | 0.11% | 0.12% | 0.14% | 0.08% | 0.10% | 0.10% | 0.15% | 0.17% | 0.16% | 0.14% | 0.13% | 0.14% | -0.07% | 0.12% | 0.12% | 0.11% | 0.12% | -0.02% | 0.02% | 0.10% | 0.09% | 0.11% | 0.12% | 0.10% | 0.09% | 0.08% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.18% | 0.20% | 0.21% | 0.22% | 0.24% | 0.24% | 0.22% | 0.21% | 0.19% | 0.19% | 0.17% | 0.16% | 0.17% | 0.17% | 0.18% | 0.17% | 0.15% | 0.04% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | 0.02% | 0.03% | 0.04% | 0.08% | 0.09% | 0.13% | 0.15% | 0.17% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.23% | 0.24% | 0.23% | 0.21% | 0.11% | 0.09% | 0.10% | 0.10% | 0.15% | 0.11% | 0.08% | 0.07% | 0.07% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% |
|
Return on Invested Capital
|
| | | | | 0.13% | 0.14% | 0.15% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.13% | 0.13% | 0.14% | 0.14% | 0.15% | 0.14% | 0.12% | 0.06% | 0.01% | 0.00% | 0.00% | 0.01% | | 0.02% | 0.01% | 0.03% | 0.04% | 0.06% | | 0.04% | 0.11% | 0.25% | 0.30% | 0.35% | 0.33% | 0.35% | 0.33% | 0.31% | 0.31% | 0.23% | 0.17% | 0.19% | 0.23% | 0.22% | 0.24% | 0.25% | 0.22% | 0.11% | 0.09% | 0.12% | 0.12% | 0.14% | 0.11% | 0.10% | 0.09% | 0.06% | 0.10% | 0.13% | 0.14% | 0.11% | 0.10% | 0.11% |
|
Return on Assets
|
| | | | | 0.02% | 0.00% | 0.03% | 0.03% | 0.05% | 0.05% | 0.01% | 0.01% | 0.00% | 0.00% | 0.03% | 0.02% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | 0.01% | 0.00% | -0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.04% | -0.03% | -0.02% | -0.01% | 0.01% | 0.00% | 0.03% | 0.04% | 0.07% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.11% | 0.11% | 0.10% | 0.09% | 0.12% | 0.14% | 0.15% | 0.14% | 0.13% | 0.07% | 0.06% | 0.06% | 0.05% | 0.09% | 0.06% | 0.04% | 0.04% | 0.03% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% |
|
Return on Equity
|
| | | | | 0.02% | 0.00% | 0.04% | 0.04% | 0.05% | 0.06% | 0.02% | 0.02% | 0.00% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | -0.02% | -0.10% | -0.14% | -0.18% | -0.39% | 1.97% | 2.91% | -0.37% | -0.28% | 0.77% | -0.54% | 0.04% | 0.13% | 0.17% | 0.27% | 0.33% | 0.30% | 0.32% | 0.30% | 0.31% | 0.29% | 0.28% | 0.25% | 0.25% | 0.28% | 0.30% | 0.31% | 0.29% | 0.28% | 0.18% | 0.18% | 0.17% | 0.15% | 0.22% | 0.15% | 0.10% | 0.08% | 0.07% | 0.11% | 0.15% | 0.15% | 0.15% | 0.14% | 0.11% |