|
Gross Margin
|
32.37% | 28.51% | 28.94% | 35.43% | 35.16% | 28.62% | 31.22% | 38.71% | 37.92% | 31.36% | 33.24% | 39.07% | 38.51% | 32.41% | 34.37% | 37.26% | 38.18% | 32.31% | 34.92% | 37.03% | 38.74% | 31.01% | 34.47% | 36.50% | 37.82% | 31.83% | 32.13% | 34.29% | 34.75% | 28.88% | 30.76% | 34.41% | 35.66% | | 31.10% | 33.92% | 37.20% | 30.34% | 33.13% | 34.92% | 37.41% | 31.21% | 33.79% | 35.82% | 39.03% | 17.23% | 36.28% | 39.05% | 39.10% | 36.97% | 39.07% | 39.61% | 38.63% | 32.80% | 34.12% | 34.51% | 34.01% | 26.99% | 31.72% | 33.84% | 34.30% | 29.26% | 34.16% | 35.20% | 36.19% | 30.01% | 35.48% | 37.55% |
|
EBT Margin
|
7.24% | -4.01% | -5.78% | 7.53% | 10.18% | -3.22% | -2.02% | 14.26% | 15.57% | 2.95% | 3.55% | 15.02% | 17.71% | 5.98% | 3.57% | 11.92% | 18.28% | 2.76% | 4.95% | 10.60% | 17.54% | 2.44% | 6.76% | 11.67% | 15.32% | 2.50% | 2.89% | 7.46% | 9.07% | -1.97% | -0.77% | 7.63% | 10.66% | | -0.36% | 7.57% | 13.98% | -0.92% | 3.28% | 7.56% | 14.51% | 0.93% | 5.70% | 9.69% | 16.17% | -19.36% | 13.70% | 14.29% | 18.72% | 12.72% | 12.20% | 14.23% | 16.59% | 0.53% | 2.52% | 4.05% | 8.68% | -11.50% | -4.78% | -0.11% | 34.30% | 29.26% | 34.16% | 1.42% | 36.19% | 30.01% | 35.48% | 5.18% |
|
EBIT Margin
|
6.92% | -4.48% | -6.14% | 7.38% | 9.85% | -3.65% | -2.42% | 13.97% | 15.37% | 2.41% | 3.16% | 14.82% | 17.03% | 5.59% | 2.80% | 11.89% | 16.09% | 2.71% | 4.96% | 10.82% | 17.77% | 2.28% | 6.57% | 11.71% | 12.10% | 2.32% | 2.95% | 7.45% | 8.87% | -2.28% | -0.64% | 7.64% | 10.59% | | -0.40% | 7.65% | 11.99% | -0.83% | 3.06% | 7.39% | 12.38% | 0.45% | 5.11% | 9.21% | 14.86% | -20.21% | 13.22% | 13.97% | 16.23% | 12.28% | 11.89% | 13.76% | 14.92% | 0.23% | 2.25% | 4.39% | 5.43% | -11.68% | -5.40% | -0.07% | 34.30% | 29.26% | 34.16% | 1.06% | 36.19% | 30.01% | 35.48% | 4.92% |
|
EBITDA Margin
|
6.92% | -4.48% | -6.14% | 7.38% | 9.85% | -3.65% | -2.42% | 13.97% | 15.37% | 2.41% | 3.16% | 14.82% | 17.03% | 5.59% | 2.80% | 11.89% | 16.09% | 2.71% | 4.96% | 10.82% | 17.77% | 2.28% | 6.57% | 11.71% | 12.10% | 2.32% | 2.95% | 7.45% | 8.87% | -2.28% | -1.90% | 7.64% | 10.59% | | 4.01% | 7.65% | 11.99% | -0.83% | 3.06% | 7.39% | 12.38% | 0.45% | 5.11% | 9.21% | 14.86% | -20.21% | 13.22% | 13.97% | 16.23% | 12.28% | 11.89% | 13.76% | 14.92% | 0.23% | 2.25% | 4.39% | 5.43% | -11.68% | -5.40% | -0.07% | 34.30% | 29.26% | 34.16% | 1.06% | 36.19% | 30.01% | 35.48% | 4.92% |
|
Operating Margin
|
6.92% | -4.48% | -6.14% | 7.38% | 9.85% | -3.65% | -2.42% | 13.97% | 15.37% | 2.41% | 3.16% | 14.82% | 17.03% | 5.59% | 2.80% | 11.89% | 16.09% | 2.71% | 4.96% | 10.82% | 17.77% | 2.28% | 6.57% | 11.71% | 12.10% | 2.32% | 2.95% | 7.45% | 8.87% | -2.28% | -0.64% | 7.64% | 10.59% | | -0.40% | 7.65% | 11.99% | -0.83% | 3.06% | 7.39% | 12.38% | 0.45% | 5.11% | 9.21% | 14.86% | -20.21% | 13.22% | 13.97% | 16.23% | 12.28% | 11.89% | 13.76% | 14.92% | 0.23% | 2.25% | 4.39% | 5.43% | -11.68% | -5.40% | -0.07% | 34.30% | 29.26% | 34.16% | 1.06% | 36.19% | 30.01% | 35.48% | 4.92% |
|
Net Margin
|
5.02% | -2.16% | -3.62% | 4.48% | 6.65% | -2.13% | -1.24% | 9.06% | 9.61% | 1.78% | 2.31% | 9.18% | 10.79% | 3.49% | 1.54% | 7.04% | 11.60% | 1.68% | 3.00% | 6.20% | 11.41% | 1.53% | 4.22% | 7.37% | 9.94% | 1.56% | 1.79% | 4.72% | 4.74% | -1.24% | -0.47% | 4.83% | 5.93% | | -0.32% | 4.85% | 8.41% | -1.26% | 2.00% | 5.56% | 11.08% | 0.37% | 3.95% | 7.26% | 12.36% | -15.32% | 10.14% | 10.75% | 13.53% | 9.45% | 8.93% | 10.61% | 12.89% | -0.18% | 1.39% | 2.92% | 7.00% | -10.05% | -4.38% | -1.03% | 34.30% | 29.26% | 34.16% | 0.52% | 36.19% | 30.01% | 35.48% | 3.83% |
|
FCF Margin
|
16.39% | 20.55% | 10.11% | 7.08% | -2.90% | 20.30% | -35.16% | 5.32% | 18.16% | 0.87% | 0.34% | 3.57% | 19.45% | -2.09% | -3.46% | 0.86% | 13.81% | -1.33% | -1.68% | -0.46% | 16.06% | 6.01% | 1.37% | -3.16% | 18.84% | -4.01% | -6.63% | -3.72% | 16.96% | -1.03% | -2.06% | -3.34% | 15.52% | | -3.25% | 1.42% | 15.14% | -3.62% | 6.27% | -1.92% | 14.09% | 3.07% | 8.90% | -4.28% | 21.80% | -14.55% | 30.76% | 6.38% | 16.62% | 8.64% | 8.42% | 5.67% | 16.17% | -12.71% | -2.90% | -8.30% | 10.04% | -10.02% | -9.17% | -1.38% | 11.90% | -11.91% | -0.27% | -10.03% | 17.80% | -13.18% | 4.43% | 1.29% |
|
Inventory Average
|
39.30M | 25.40M | 61.81M | 72.97M | 63.65M | 21.61M | -17.74M | 27.66M | 69.70M | 24.73M | 38.78M | 89.12M | 79.44M | 67.74M | 85.07M | 104.74M | 93.69M | 84.23M | 102.06M | 119.97M | 106.93M | 92.39M | 108.76M | 126.66M | 113.63M | 98.97M | 113.12M | 127.85M | 115.93M | 105.64M | 122.40M | 141.22M | 128.77M | 114.67M | 132.09M | 149.38M | 141.41M | 127.03M | 138.95M | 168.30M | 158.10M | 132.61M | 143.52M | 167.23M | 159.24M | 135.72M | 131.53M | 143.83M | 147.66M | 135.43M | 142.93M | 162.24M | 151.92M | 135.31M | 146.48M | 164.14M | 156.01M | 141.35M | 152.26M | 166.27M | 152.35M | 137.82M | 152.78M | 172.99M | 166.94M | 148.26M | 153.79M | 169.23M |
|
Assets Average
|
245.98M | 238.39M | 252.51M | 263.75M | 263.09M | 266.72M | 283.67M | 297.30M | 301.03M | 308.00M | 328.87M | 350.59M | 359.98M | 370.54M | 398.54M | 428.14M | 423.62M | 413.04M | 433.97M | 458.37M | 454.59M | 448.93M | 475.26M | 497.81M | 496.64M | 499.63M | 481.45M | 449.21M | 427.88M | 418.42M | 427.35M | 442.79M | 439.86M | 437.06M | 458.15M | 482.57M | 497.89M | 495.61M | 511.09M | 543.59M | 545.45M | 684.46M | 858.50M | 888.65M | 904.64M | 887.85M | 899.16M | 955.52M | 986.26M | 1,008.08M | 1,024.27M | 1,004.47M | 920.10M | 815.06M | 764.36M | 755.21M | 748.86M | 744.70M | 743.67M | 744.43M | 703.63M | 660.42M | 663.07M | 657.75M | 640.43M | 616.99M | 611.24M | 628.25M |
|
Equity Average
|
| | | | | | | 201.47M | 217.62M | 229.03M | 233.91M | 244.10M | 262.00M | 276.35M | 281.43M | 291.40M | 301.89M | 302.33M | 305.33M | 317.30M | 330.42M | 329.90M | 328.37M | 338.40M | 351.86M | 361.98M | 334.77M | 302.32M | 298.24M | 293.13M | 284.77M | 284.84M | 298.24M | 306.31M | 310.04M | 320.54M | 341.25M | 354.20M | 353.76M | 361.91M | 384.61M | 397.21M | 399.08M | 415.52M | 446.46M | 448.62M | 450.59M | 484.61M | 525.89M | 567.19M | 588.04M | 563.02M | 500.03M | 422.61M | 377.60M | 379.48M | 394.00M | 399.59M | 388.63M | 382.44M | 366.34M | 345.27M | 328.57M | 318.45M | 323.03M | 313.73M | 295.46M | 295.49M |
|
Invested Capital
|
177.95M | | | | 192.68M | | 194.42M | 208.51M | 226.74M | 231.33M | 236.49M | 251.71M | 272.28M | 280.42M | 282.44M | 300.36M | 303.42M | 301.24M | 309.42M | 325.19M | 335.65M | 324.14M | 332.61M | 344.20M | 359.52M | 364.43M | 305.12M | 299.53M | 296.96M | 289.30M | 280.25M | 301.22M | 307.05M | 305.57M | 314.50M | 337.97M | 356.86M | 357.18M | 360.66M | 368.77M | 400.46M | 393.96M | 404.21M | 426.84M | 466.09M | 431.15M | 470.03M | 499.19M | 552.60M | 581.78M | 594.30M | 531.74M | 468.32M | 376.90M | 378.30M | 380.67M | 407.33M | 391.84M | 385.42M | 379.46M | 353.21M | 337.33M | 319.80M | 317.09M | 328.98M | 298.48M | 292.44M | 298.54M |
|
Asset Utilization Ratio
|
1.66 | 1.71 | 1.58 | 1.52 | 1.55 | 1.57 | 1.52 | 1.53 | 1.59 | 1.61 | 1.55 | 1.51 | 1.54 | 1.57 | 1.51 | 1.47 | 1.58 | 1.67 | 1.64 | 1.57 | 1.59 | 1.65 | 1.59 | 1.57 | 1.63 | 1.65 | 1.72 | 1.83 | 1.88 | 1.91 | 1.87 | 1.84 | 1.90 | 1.52 | 1.48 | 1.45 | 1.50 | 1.92 | 1.92 | 1.81 | 1.79 | 1.44 | 1.16 | 1.14 | 1.14 | 1.08 | 1.09 | 1.03 | 1.00 | 1.12 | 1.12 | 1.16 | 1.29 | 1.38 | 1.41 | 1.36 | 1.28 | 1.24 | 1.20 | 1.17 | 1.24 | 1.32 | 1.34 | 1.36 | 1.39 | 1.45 | 1.47 | 1.46 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | 0.03 | 0.00 | 0.01 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | | | | 0.02 | 0.00 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.76 | | | | 0.74 | | 0.66 | 0.69 | 0.75 | 0.74 | 0.69 | 0.70 | 0.75 | 0.74 | 0.68 | 0.69 | 0.74 | 0.72 | 0.69 | 0.70 | 0.76 | 0.71 | 0.67 | 0.69 | 0.73 | 0.72 | 0.67 | 0.68 | 0.72 | 0.69 | 0.65 | 0.64 | 0.72 | 0.68 | 0.67 | 0.66 | 0.71 | 0.72 | 0.67 | 0.66 | 0.75 | 0.47 | 0.46 | 0.48 | 0.51 | 0.50 | 0.50 | 0.51 | 0.55 | 0.57 | 0.58 | 0.54 | 0.54 | 0.49 | 0.50 | 0.51 | 0.54 | 0.53 | 0.52 | 0.51 | 0.53 | 0.51 | 0.48 | 0.49 | 0.52 | 0.50 | 0.47 | 0.47 |
|
Enterprise Value
|
-78.58M | -93.88M | -82.05M | -81.80M | -108.05M | -96.82M | -91.32M | -92.20M | -128.80M | -128.77M | -131.90M | -137.06M | -172.80M | -171.21M | -96.82M | -98.33M | -103.17M | -97.65M | -95.00M | -94.18M | -117.16M | -107.76M | -113.44M | -108.69M | -154.64M | -150.85M | -80.79M | -51.13M | -75.55M | -62.13M | -52.34M | -49.17M | -78.83M | -76.50M | -70.72M | -85.77M | -121.91M | -117.98M | -132.91M | -127.88M | -165.33M | -167.98M | -188.65M | -178.65M | -251.20M | -217.22M | -299.13M | -316.17M | -375.54M | -400.39M | -411.98M | -338.09M | -294.48M | -172.95M | -166.18M | -141.11M | -173.49M | -155.34M | -139.98M | -135.82M | -171.58M | -146.62M | -126.96M | -99.30M | -147.56M | -100.96M | -106.74M | -104.47M |
|
Return on Sales
|
0.05% | -0.02% | -0.04% | 0.04% | 0.07% | -0.02% | -0.01% | 0.09% | 0.10% | 0.02% | 0.02% | 0.09% | 0.11% | 0.03% | 0.02% | 0.07% | 0.12% | 0.02% | 0.03% | 0.06% | 0.11% | 0.02% | 0.04% | 0.07% | 0.10% | 0.02% | 0.02% | 0.05% | 0.05% | -0.01% | 0.00% | 0.05% | 0.06% | 0.04% | 0.00% | 0.05% | 0.08% | -0.01% | 0.02% | 0.06% | 0.11% | 0.00% | 0.04% | 0.07% | 0.12% | -0.15% | 0.10% | 0.11% | 0.14% | 0.09% | 0.09% | 0.11% | 0.13% | 0.00% | 0.01% | 0.03% | 0.07% | -0.10% | -0.04% | -0.01% | 0.34% | 0.29% | 0.34% | 0.01% | 0.36% | 0.30% | 0.35% | 0.04% |
|
Return on Capital Employed
|
0.11% | 0.10% | 0.05% | 0.04% | 0.06% | 0.06% | 0.07% | 0.11% | 0.15% | 0.17% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.19% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.20% | 0.21% | 0.21% | 0.17% | 0.17% | 0.17% | 0.16% | 0.13% | 0.11% | 0.10% | 0.10% | 0.11% | | 0.12% | 0.18% | 0.21% | 0.13% | 0.16% | 0.15% | 0.14% | 0.12% | 0.10% | 0.10% | 0.12% | 0.08% | 0.11% | 0.12% | 0.12% | 0.20% | 0.19% | 0.20% | 0.21% | 0.19% | 0.17% | 0.12% | 0.05% | 0.02% | -0.01% | -0.03% | 0.12% | 0.27% | 0.46% | 0.46% | 0.47% | 0.49% | 0.53% | 0.54% |
|
Return on Invested Capital
|
| | | | | | | 0.08% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.13% | 0.13% | 0.12% | 0.09% | 0.07% | 0.06% | 0.06% | 0.08% | | 0.08% | 0.12% | 0.14% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.13% | 0.14% | 0.09% | 0.13% | 0.14% | 0.13% | 0.21% | 0.20% | 0.21% | 0.24% | 0.22% | 0.19% | 0.13% | 0.06% | 0.01% | 0.00% | -0.07% | | | | 0.70% | | | | 0.80% |
|
Return on Assets
|
0.07% | 0.06% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.06% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.06% | 0.05% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% | 0.05% | 0.07% | 0.08% | 0.08% | 0.12% | 0.12% | 0.13% | 0.14% | 0.12% | 0.10% | 0.07% | 0.04% | 0.02% | 0.00% | -0.01% | 0.10% | 0.21% | 0.33% | 0.34% | 0.35% | 0.37% | 0.38% | 0.38% |
|
Return on Equity
|
| | | | | | | 0.09% | 0.11% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.15% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.09% | 0.08% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.11% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.14% | 0.15% | 0.16% | 0.11% | 0.14% | 0.15% | 0.15% | 0.22% | 0.21% | 0.22% | 0.25% | 0.23% | 0.21% | 0.14% | 0.07% | 0.03% | 0.00% | -0.02% | 0.18% | 0.40% | 0.66% | 0.70% | 0.70% | 0.73% | 0.79% | 0.82% |