|
Gross Margin
|
40.72% | 37.33% | 37.33% | 35.99% | 34.38% | 33.93% | 36.86% | 37.86% | 36.26% | 44.01% | 38.06% | 38.21% | 34.82% | 34.91% | 36.48% | 38.41% | 38.36% | 41.07% | 38.96% | 37.02% | 40.53% | 35.68% | 36.50% | 38.81% | 31.61% | 38.05% | 32.10% | 38.41% | 21.40% | 34.84% | 28.65% | 30.54% | 35.83% | 24.89% | 27.28% | 32.97% | 26.27% | 45.56% | 36.85% | 48.56% | 32.20% | 38.39% | 28.90% | 36.31% | 39.60% | 30.41% | 33.96% | 36.10% | 34.17% | 40.30% | 39.86% | 23.29% | 32.07% | 33.27% | 30.91% | 36.10% | 36.33% | 39.14% | 34.02% |
|
EBT Margin
|
6.88% | 1.14% | 5.74% | 1.93% | 4.98% | 2.44% | 2.71% | 4.43% | 2.76% | 13.58% | 6.22% | 3.53% | 2.41% | 2.37% | 3.72% | 3.27% | 2.47% | 9.36% | 0.90% | 0.36% | 3.30% | 0.85% | 0.75% | 3.68% | -0.79% | 5.01% | 1.41% | 5.91% | -15.05% | 8.16% | 2.31% | 0.56% | 9.61% | -12.29% | -3.65% | 3.14% | -22.45% | 16.65% | 5.26% | 25.75% | -1.11% | 7.30% | -2.62% | 6.81% | 7.36% | -4.49% | -2.05% | 3.02% | -3.93% | 4.51% | 4.79% | -6.64% | -5.33% | -1.78% | -5.51% | 1.11% | 2.06% | 7.63% | 1.43% |
|
EBIT Margin
|
9.16% | 9.26% | 8.61% | 8.80% | 8.34% | 8.17% | 8.16% | 8.24% | 7.93% | 4.75% | 2.18% | 1.24% | 0.85% | 0.83% | 1.30% | 3.26% | 0.86% | 3.27% | 0.31% | 0.13% | 1.15% | 0.30% | 0.26% | 1.29% | -0.28% | 1.75% | 4.77% | 4.33% | 5.59% | 5.13% | 4.78% | 4.96% | 4.24% | 5.09% | 4.58% | 4.10% | -4.72% | 3.72% | 3.95% | 9.94% | 4.31% | 4.40% | 4.34% | 4.05% | 4.53% | 5.37% | 5.69% | 5.35% | 5.49% | 5.20% | 5.21% | 5.63% | 5.44% | 5.07% | 5.56% | 4.78% | 4.87% | 4.55% | 4.90% |
|
EBITDA Margin
|
9.16% | 9.26% | 8.61% | 8.80% | 8.34% | 8.17% | 8.16% | 8.24% | 7.93% | 4.75% | 2.18% | 1.24% | 0.85% | 0.83% | 1.30% | 3.26% | 0.86% | 3.27% | 0.31% | 0.13% | 1.15% | 0.30% | 0.26% | 1.29% | -0.28% | 1.75% | 4.77% | 4.33% | 5.59% | 5.13% | 4.78% | 4.96% | 4.24% | 5.09% | 4.58% | 4.10% | -4.72% | 3.72% | 3.95% | 9.94% | 4.31% | 4.40% | 4.34% | 4.05% | 4.53% | 5.37% | 5.69% | 5.35% | 5.49% | 5.20% | 5.21% | 5.63% | 5.44% | 5.07% | 5.56% | 4.78% | 4.87% | 4.55% | 4.90% |
|
Operating Margin
|
9.16% | 9.26% | 8.61% | 8.80% | 8.34% | 8.17% | 8.16% | 8.24% | 7.93% | 4.75% | 2.18% | 1.24% | 0.85% | 0.83% | 1.30% | 3.26% | 0.86% | 3.27% | 0.31% | 0.13% | 1.15% | 0.30% | 0.26% | 1.29% | -0.28% | 1.75% | 4.77% | 4.33% | 5.59% | 5.13% | 4.78% | 4.96% | 4.24% | 5.09% | 4.58% | 4.10% | -4.72% | 3.72% | 3.95% | 9.94% | 4.31% | 4.40% | 4.34% | 4.05% | 4.53% | 5.37% | 5.69% | 5.35% | 5.49% | 5.20% | 5.21% | 5.63% | 5.44% | 5.07% | 5.56% | 4.78% | 4.87% | 4.55% | 4.90% |
|
Net Margin
|
1.22% | 0.22% | 5.12% | 2.62% | 4.43% | 1.87% | 2.71% | 2.25% | 2.17% | 13.08% | 5.92% | 3.29% | 1.71% | 1.83% | 3.13% | 2.85% | 1.45% | 7.25% | 0.34% | 0.04% | 1.91% | 0.34% | 0.12% | 3.12% | -0.73% | 3.12% | 1.44% | 5.00% | -12.14% | 6.24% | 1.80% | 0.21% | 7.38% | -9.95% | -3.12% | 2.24% | -17.97% | 13.13% | 4.05% | 20.83% | -1.08% | 5.76% | -2.06% | 5.16% | 5.32% | -3.78% | -1.69% | 2.09% | -3.34% | 3.34% | 3.72% | -4.98% | -4.46% | -1.64% | -4.71% | 0.64% | 1.40% | 6.00% | 0.89% |
|
FCF Margin
|
-9.08% | 5.08% | 3.25% | 30.07% | -2.30% | 3.86% | 2.82% | 12.55% | -7.95% | 3.21% | 20.28% | 10.76% | -14.56% | 6.50% | -5.30% | 14.36% | -10.52% | 4.95% | 1.31% | 8.66% | -17.21% | -2.64% | 13.37% | 8.82% | -14.21% | 1.02% | 10.26% | 27.14% | -16.34% | 0.55% | 2.69% | 19.41% | -12.67% | -0.61% | -0.76% | 10.97% | -23.16% | 22.01% | -3.22% | 16.85% | -12.40% | -15.29% | 8.74% | 21.36% | -15.52% | 7.49% | 4.58% | 19.20% | -25.22% | 13.63% | 3.02% | 13.18% | -11.40% | 0.76% | 0.13% | 19.40% | -1.97% | 16.47% | 12.30% |
|
Assets Average
|
| | 283.87M | 297.49M | 301.36M | 304.66M | 314.09M | 319.82M | 316.86M | 317.23M | 319.30M | 318.54M | 315.66M | 324.37M | 326.86M | 316.97M | 315.10M | 320.20M | 322.21M | 315.90M | 307.37M | 310.20M | 320.88M | 320.05M | 315.76M | 322.83M | 333.52M | 338.77M | 334.52M | 333.73M | 340.60M | 341.91M | 349.26M | 362.99M | 377.53M | 380.48M | 362.74M | 366.80M | 385.34M | 395.07M | 394.16M | 393.81M | 404.28M | 403.18M | 388.66M | 377.15M | 369.81M | 363.71M | 360.33M | 363.27M | 367.29M | 371.44M | 373.51M | 375.88M | 386.50M | 390.21M | 390.93M | 408.89M | 430.10M |
|
Equity Average
|
| 83.05M | 89.66M | 95.70M | 96.10M | 98.75M | 104.01M | 106.09M | 104.88M | 101.39M | 97.89M | 98.98M | 101.39M | 104.25M | 104.41M | 103.19M | 105.83M | 106.50M | 104.38M | 102.85M | 103.16M | 105.94M | 108.50M | 107.23M | 106.24M | 107.26M | 108.53M | 111.25M | 107.35M | 101.70M | 101.89M | 101.75M | 106.43M | 112.13M | 114.59M | 117.40M | 109.96M | 112.71M | 125.95M | 136.54M | 139.15M | 137.81M | 141.19M | 140.64M | 133.85M | 117.76M | 103.51M | 100.05M | 103.29M | 103.93M | 101.12M | 103.01M | 105.04M | 101.74M | 103.22M | 102.69M | 101.00M | 104.28M | 107.83M |
|
Invested Capital
|
81.91M | 84.19M | 95.13M | 96.28M | 95.92M | 101.59M | 106.44M | 105.74M | 104.03M | 98.75M | 97.03M | 100.93M | 101.86M | 106.64M | 102.18M | 127.39M | 130.65M | 105.54M | 103.21M | 102.49M | 103.82M | 108.05M | 108.95M | 105.51M | 106.98M | 107.54M | 109.52M | 112.98M | 101.72M | 101.67M | 102.12M | 101.37M | 111.49M | 112.77M | 116.41M | 118.39M | 101.52M | 123.89M | 128.01M | 145.06M | 133.24M | 142.38M | 140.00M | 141.29M | 126.42M | 109.10M | 97.91M | 102.19M | 104.38M | 103.49M | 98.75M | 107.28M | 102.80M | 100.67M | 105.76M | 99.61M | 102.39M | 106.17M | 109.49M |
|
Asset Utilization Ratio
|
| | | 0.40 | 0.41 | 0.43 | 0.43 | 0.44 | 0.45 | 0.48 | 0.50 | 0.52 | 0.54 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.52 | 0.53 | 0.54 | 0.53 | 0.52 | 0.52 | 0.53 | 0.53 | 0.52 | 0.53 | 0.54 | 0.56 | 0.55 | 0.55 | 0.57 | 0.54 | 0.52 | 0.53 | 0.53 | 0.53 | 0.50 | 0.51 | 0.52 | 0.52 | 0.51 | 0.49 | 0.52 | 0.52 | 0.53 | 0.52 | 0.51 | 0.51 | 0.50 | 0.50 | 0.50 | 0.49 | 0.48 | 0.48 | 0.49 | 0.49 | 0.48 |
|
Interest Coverage Ratio
|
4.01 | 4.16 | 4.06 | 4.06 | 4.39 | 4.34 | 4.35 | 4.41 | 5.03 | 4.84 | 2.13 | 1.15 | 0.81 | 0.79 | 1.43 | 3.75 | 1.01 | 4.14 | 0.35 | 0.14 | 1.29 | 0.32 | 0.28 | 1.26 | -0.30 | 1.80 | 4.85 | 4.70 | 5.11 | 5.01 | 4.19 | 4.51 | 4.27 | 4.24 | 4.10 | 4.24 | -4.51 | 4.47 | 5.04 | 16.24 | 6.11 | 6.53 | 6.16 | 5.80 | 6.61 | 6.11 | 5.05 | 3.66 | 3.39 | 3.17 | 2.74 | 3.05 | 2.99 | 2.79 | 2.85 | 2.83 | 3.16 | 3.25 | 3.38 |
|
Debt to Equity
|
| 0.49 | 0.43 | 0.43 | 0.43 | 0.41 | 0.39 | 0.39 | 0.40 | 0.42 | 0.43 | 0.23 | 0.40 | 0.39 | 0.23 | | | | | | | | | | | | | | | | | | | | | | | | | 0.23 | | 0.24 | 0.24 | 0.24 | 0.27 | 0.01 | 0.34 | 0.33 | 0.32 | 0.33 | 0.34 | 0.31 | 0.33 | 0.34 | 0.32 | 0.34 | 0.33 | 0.32 | 0.31 |
|
Debt Ratio
|
| 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.07 | 0.13 | 0.12 | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | | 0.08 | 0.08 | 0.08 | 0.09 | 0.00 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
|
Equity Ratio
|
| 0.31 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.32 | 0.33 | 0.32 | 0.32 | 0.33 | 0.34 | 0.32 | 0.33 | 0.33 | 0.35 | 0.34 | 0.34 | 0.33 | 0.34 | 0.32 | 0.33 | 0.33 | 0.31 | 0.30 | 0.30 | 0.29 | 0.31 | 0.30 | 0.30 | 0.31 | 0.29 | 0.32 | 0.33 | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.29 | 0.27 | 0.28 | 0.30 | 0.28 | 0.27 | 0.28 | 0.28 | 0.26 | 0.27 | 0.25 | 0.26 | 0.25 | 0.25 |
|
Times Interest Earned
|
4.01 | 4.16 | 4.06 | 4.06 | 4.39 | 4.34 | 4.35 | 4.41 | 5.03 | 4.84 | 2.13 | 1.15 | 0.81 | 0.79 | 1.43 | 3.75 | 1.01 | 4.14 | 0.35 | 0.14 | 1.29 | 0.32 | 0.28 | 1.26 | -0.30 | 1.80 | 4.85 | 4.70 | 5.11 | 5.01 | 4.19 | 4.51 | 4.27 | 4.24 | 4.10 | 4.24 | -4.51 | 4.47 | 5.04 | 16.24 | 6.11 | 6.53 | 6.16 | 5.80 | 6.61 | 6.11 | 5.05 | 3.66 | 3.39 | 3.17 | 2.74 | 3.05 | 2.99 | 2.79 | 2.85 | 2.83 | 3.16 | 3.25 | 3.38 |
|
FCF Payout Ratio
|
| 0.30 | | | -0.64 | | | 0.22 | | 0.30 | | 0.01 | | | | 0.07 | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | | | | | | | | | | | 0.30 | | | | | 0.00 | | | |
|
Enterprise Value
|
-18.75M | -24.65M | -22.39M | -21.29M | -18.04M | -21.86M | -19.14M | -18.95M | -18.78M | -47.10M | -37.25M | -33.10M | -27.18M | -27.76M | -16.49M | -16.38M | -19.70M | -32.93M | -14.64M | -15.62M | -10.78M | -13.97M | -11.86M | -13.25M | -10.68M | -12.64M | -9.47M | -47.90M | -27.37M | -30.51M | -33.74M | -33.39M | -34.41M | -31.91M | -55.52M | -35.81M | -22.80M | -32.32M | -23.26M | -38.03M | -38.35M | -31.43M | -37.02M | -43.88M | -36.93M | -32.36M | -35.54M | -40.42M | -22.73M | -33.93M | -32.15M | -37.71M | -30.49M | -30.76M | -23.04M | -35.57M | -35.90M | -46.42M | -34.44M |
|
Return on Sales
|
0.06% | 0.01% | 0.05% | 0.02% | 0.05% | 0.02% | 0.02% | 0.03% | 0.03% | 0.13% | 0.06% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.07% | 0.02% | 0.00% | 0.02% | -0.01% | 0.00% | 0.03% | -0.01% | 0.03% | 0.02% | 0.03% | -0.12% | 0.06% | 0.02% | -0.01% | 0.08% | -0.10% | -0.03% | 0.01% | -0.18% | 0.12% | 0.04% | 0.21% | -0.02% | 0.06% | -0.01% | 0.03% | 0.06% | -0.07% | -0.03% | 0.01% | -0.03% | 0.02% | 0.03% | -0.08% | -0.04% | -0.01% | -0.04% | 0.01% | 0.02% | 0.06% | 0.00% |
|
Return on Invested Capital
|
| | | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.06% | 0.04% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.16% | 0.04% | 0.03% | 0.17% | 0.06% | -0.01% | 0.11% | 0.24% | 0.03% | 0.05% | 0.00% | 0.04% | 0.06% | 0.07% | 0.07% | 0.04% | 0.05% | 0.01% | 0.00% | -0.06% | 0.15% | -0.15% | 0.04% | 0.47% | 0.25% | 0.11% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% |
|
Return on Assets
|
| | | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | -0.01% | 0.02% | 0.00% | -0.01% | 0.00% | -0.04% | -0.01% | 0.00% | 0.03% | 0.05% | 0.04% | 0.03% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.01% |
|
Return on Equity
|
| | | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.09% | 0.11% | 0.11% | 0.10% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | -0.01% | 0.01% | 0.01% | -0.02% | 0.07% | 0.00% | -0.02% | -0.01% | -0.12% | -0.03% | 0.00% | 0.09% | 0.14% | 0.12% | 0.10% | 0.02% | 0.05% | 0.01% | 0.00% | -0.01% | -0.05% | -0.01% | 0.02% | -0.03% | -0.03% | -0.05% | -0.08% | -0.04% | -0.01% | 0.02% | 0.04% |