|
Gross Margin
|
10.13% | 10.27% | 10.09% | 9.76% | 10.68% | 10.83% | 10.19% | 10.90% | 11.47% | 11.26% | 10.00% | 10.34% | 9.97% | 11.15% | 9.66% | 10.69% | 9.95% | 39.17% | 1.62% | 3.00% | 3.05% | 33.27% | 10.17% | 10.52% | 7.49% | 13.05% | 9.62% | 10.31% | 10.46% | 11.27% | 9.92% | 11.13% | 10.16% | 10.74% | 10.01% | 11.07% | 10.93% | 11.11% | 10.07% | 11.32% | 11.76% | 11.81% | 11.11% | 12.69% | 15.72% | 16.33% | 16.28% | 14.89% | 16.53% | 14.71% | 14.29% | 13.15% | 13.51% | |
|
EBT Margin
|
2.01% | 2.48% | 2.41% | 1.67% | 3.93% | 3.85% | 1.33% | 2.17% | 3.51% | 2.89% | 1.69% | 1.67% | 1.99% | 3.26% | 1.45% | 2.70% | 2.21% | 1.85% | 2.01% | 2.32% | 2.76% | 2.40% | 1.31% | 2.29% | -0.59% | 2.92% | 1.05% | 0.82% | 1.39% | 0.78% | 1.66% | 3.73% | 1.59% | -0.33% | 0.37% | 2.06% | 2.22% | 0.81% | 1.11% | 2.67% | 2.73% | 3.33% | 2.26% | -8.44% | 5.74% | 4.24% | 6.83% | 2.86% | -0.99% | 2.97% | 5.18% | 3.57% | 3.99% | |
|
EBIT Margin
|
2.35% | 2.65% | 2.55% | 1.82% | 4.06% | 3.97% | 1.64% | 2.50% | 3.78% | 3.09% | 1.66% | 1.78% | 2.15% | 3.37% | 1.63% | 2.86% | 2.36% | 1.92% | 2.12% | 2.45% | 2.85% | 2.43% | 1.41% | 2.31% | -0.61% | 2.91% | 1.07% | 0.94% | 1.43% | 0.81% | 1.79% | 3.89% | 1.71% | 0.30% | 1.23% | 2.87% | 2.96% | 1.56% | 1.88% | 3.42% | 3.48% | 4.02% | 2.84% | -7.80% | 6.71% | 4.91% | 7.35% | 3.36% | -0.61% | 3.28% | 5.47% | 3.95% | 4.52% | |
|
EBITDA Margin
|
2.35% | 2.65% | 2.55% | 1.82% | 4.06% | 3.97% | 1.64% | 2.50% | 3.78% | 3.09% | 1.12% | 1.78% | 2.15% | 3.37% | 1.13% | 2.86% | 2.36% | 1.92% | 1.14% | 1.33% | 1.69% | 2.21% | 1.24% | 1.66% | 0.14% | 2.98% | 0.44% | 0.68% | 1.38% | -0.09% | -3.91% | 2.62% | 2.75% | -0.23% | 3.20% | 1.61% | 1.61% | 0.39% | 0.60% | 1.65% | 1.70% | 2.94% | 1.71% | -9.85% | 4.36% | 3.53% | 5.33% | 2.23% | -0.85% | 2.04% | 3.82% | 2.53% | 2.49% | |
|
Operating Margin
|
2.35% | 2.65% | 2.55% | 1.82% | 4.06% | 3.97% | 1.64% | 2.50% | 3.78% | 3.09% | 1.66% | 1.78% | 2.15% | 3.37% | 1.63% | 2.86% | 2.36% | 1.92% | 2.12% | 2.45% | 2.85% | 2.43% | 1.41% | 2.31% | -0.61% | 2.91% | 1.07% | 0.94% | 1.43% | 0.81% | 1.79% | 3.89% | 1.71% | 0.30% | 1.23% | 2.87% | 2.96% | 1.56% | 1.88% | 3.42% | 3.48% | 4.02% | 2.84% | -7.80% | 6.71% | 4.91% | 7.35% | 3.36% | -0.61% | 3.28% | 5.47% | 3.95% | 4.52% | |
|
Net Margin
|
-0.01% | -0.03% | -0.01% | -0.01% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 1.13% | 1.64% | 1.31% | 1.12% | 0.18% | 0.17% | 0.18% | 0.22% | 0.28% | 0.20% | 0.02% | 1.27% | 0.03% | -0.19% | -0.14% | -0.09% | -5.49% | -0.03% | | -0.07% | -0.01% | 0.08% | -0.01% | 0.05% | -0.01% | -0.01% | 0.01% | -0.01% | 0.01% | | | | | | | | 3.93% | 2.57% | 2.90% | |
|
FCF Margin
|
| 7.03% | -2.25% | 6.04% | 3.34% | 7.19% | -0.38% | 2.55% | 4.20% | 6.43% | 0.01% | 3.65% | 1.98% | 5.74% | -1.32% | 3.66% | 2.92% | 3.23% | -4.32% | 5.90% | 0.86% | 4.59% | -3.25% | 5.52% | 4.63% | 2.81% | -2.89% | 7.95% | 0.77% | -0.51% | -1.67% | 3.39% | 1.37% | 0.27% | 1.46% | 5.57% | 3.63% | 6.06% | -3.17% | 5.01% | 2.46% | 8.11% | -2.85% | 10.35% | 8.68% | 12.77% | 2.59% | 7.85% | 5.13% | 2.62% | -5.33% | -2.84% | 1.16% | |
|
Assets Average
|
| | | | | 1,535.91M | 1,749.43M | 1,936.41M | 1,921.91M | 1,893.07M | 1,873.05M | 1,881.37M | 1,881.42M | 1,868.85M | 1,969.47M | 2,082.27M | 2,089.90M | 2,054.95M | 2,085.86M | 2,160.36M | 2,161.85M | 2,114.35M | 2,145.70M | 2,218.25M | 2,234.90M | 2,197.45M | 2,192.95M | 2,219.85M | 2,211.95M | 2,259.10M | 2,345.35M | 2,403.05M | 2,373.55M | 3,082.75M | 3,804.80M | 3,773.45M | 3,745.15M | 3,683.95M | 3,656.95M | 3,708.15M | 3,736.95M | 3,718.30M | 3,769.85M | 3,963.15M | 3,873.75M | 3,722.60M | 3,779.55M | 3,787.10M | 3,844.70M | 4,166.80M | 4,470.55M | 4,545.60M | 4,596.95M | |
|
Equity Average
|
| | | | | 632.42M | 648.42M | 754.57M | 772.20M | 685.37M | 695.88M | 811.50M | 821.67M | 721.45M | 738.43M | 867.10M | 884.49M | 905.87M | 922.73M | 934.38M | 947.25M | 961.25M | 976.20M | 991.90M | 993.40M | 997.05M | 1,001.60M | 993.95M | 995.05M | 985.95M | 940.70M | 922.50M | 953.10M | 1,172.15M | 1,396.25M | 1,426.70M | 1,446.50M | 1,455.50M | 1,457.85M | 1,471.25M | 1,492.50M | 1,522.80M | 1,550.85M | 1,477.45M | 1,423.25M | 1,475.80M | 1,534.70M | 1,584.45M | 1,590.05M | 1,594.75M | 1,632.20M | 1,662.40M | 1,674.95M | |
|
Invested Capital
|
| 687.05M | | | 716.89M | 547.94M | 748.89M | 760.26M | 784.14M | 586.60M | 805.16M | 817.84M | 825.49M | 617.40M | 859.46M | 874.73M | 894.24M | 917.50M | 927.96M | 940.80M | 953.70M | 968.80M | 983.60M | 1,000.20M | 986.60M | 1,007.50M | 995.70M | 992.20M | 997.90M | 974.00M | 907.40M | 937.60M | 968.60M | 2,175.70M | 1,423.80M | 1,453.60M | 1,483.40M | 1,491.60M | 1,503.20M | 1,528.50M | 1,555.80M | 1,599.20M | 1,632.00M | 1,482.60M | 1,537.90M | 1,617.00M | 1,686.00M | 1,716.80M | 1,611.70M | 1,640.60M | 1,686.60M | 1,851.10M | 1,861.80M | |
|
Asset Utilization Ratio
|
| | | | | 2.28 | 2.09 | 1.99 | 2.12 | 2.24 | 2.29 | 2.28 | 2.28 | 2.30 | 2.24 | 2.17 | 2.23 | 2.34 | 2.28 | 2.18 | 2.17 | 2.20 | 2.20 | 2.14 | 2.16 | 2.23 | 2.27 | 2.28 | 2.31 | 2.28 | 2.22 | 2.19 | 2.22 | 1.77 | 1.50 | 1.59 | 1.68 | 1.75 | 1.77 | 1.75 | 1.74 | 1.75 | 1.73 | 1.62 | 1.59 | 1.61 | 1.55 | 1.55 | 1.57 | 1.49 | 1.49 | 1.56 | 1.63 | |
|
Interest Coverage Ratio
|
13.93 | 16.10 | 18.28 | 13.21 | 30.74 | 32.57 | 4.18 | 6.14 | 9.90 | 10.04 | 6.28 | | | | 5.83 | 11.20 | 8.44 | 7.41 | 8.85 | 10.33 | 12.48 | 11.27 | 6.22 | 10.88 | -3.17 | 14.31 | 5.04 | 4.92 | 7.12 | 3.96 | 7.44 | 17.00 | 8.07 | 0.45 | 1.36 | 3.28 | 3.73 | 1.96 | 2.24 | 4.26 | 4.44 | 5.56 | 4.49 | -11.11 | 6.78 | 7.22 | 12.91 | 6.45 | -1.49 | 9.28 | 17.10 | 9.62 | 7.99 | |
|
Debt to Equity
|
| 0.25 | | | 0.21 | 0.26 | 0.57 | 0.52 | 0.47 | 0.51 | 0.36 | 0.33 | 0.31 | 0.35 | 0.49 | 0.44 | 0.39 | 0.34 | 0.40 | 0.35 | 0.33 | 0.33 | 0.37 | 0.31 | 0.31 | 0.16 | 0.29 | 0.21 | 0.22 | 0.28 | 0.34 | 0.30 | 0.27 | 0.86 | 0.83 | 0.77 | 0.70 | 0.65 | 0.68 | 0.64 | 0.61 | 0.52 | 0.55 | 0.86 | 0.52 | 0.48 | 0.44 | 0.40 | 0.41 | 0.55 | 0.61 | 0.70 | 0.71 | |
|
Debt Ratio
|
| 0.11 | | | 0.10 | 0.09 | 0.22 | 0.21 | 0.19 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.20 | 0.18 | 0.17 | 0.16 | 0.17 | 0.15 | 0.14 | 0.16 | 0.16 | 0.14 | 0.13 | 0.07 | 0.13 | 0.10 | 0.10 | 0.12 | 0.13 | 0.12 | 0.11 | 0.31 | 0.31 | 0.30 | 0.27 | 0.26 | 0.27 | 0.26 | 0.25 | 0.22 | 0.22 | 0.29 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.20 | 0.22 | 0.25 | 0.26 | |
|
Equity Ratio
|
| 0.46 | | | 0.47 | 0.36 | 0.38 | 0.40 | 0.41 | 0.32 | 0.43 | 0.44 | 0.44 | 0.33 | 0.41 | 0.42 | 0.43 | 0.46 | 0.43 | 0.44 | 0.44 | 0.47 | 0.44 | 0.45 | 0.44 | 0.47 | 0.44 | 0.45 | 0.45 | 0.43 | 0.38 | 0.39 | 0.41 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.42 | 0.41 | 0.34 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.36 | 0.37 | 0.36 | 0.36 | |
|
Times Interest Earned
|
13.93 | 16.10 | 18.28 | 13.21 | 30.74 | 32.57 | 4.18 | 6.14 | 9.90 | 10.04 | 6.28 | | | | 5.83 | 11.20 | 8.44 | 7.41 | 8.85 | 10.33 | 12.48 | 11.27 | 6.22 | 10.88 | -3.17 | 14.31 | 5.04 | 4.92 | 7.12 | 3.96 | 7.44 | 17.00 | 8.07 | 0.45 | 1.36 | 3.28 | 3.73 | 1.96 | 2.24 | 4.26 | 4.44 | 5.56 | 4.49 | -11.11 | 6.78 | 7.22 | 12.91 | 6.45 | -1.49 | 9.28 | 17.10 | 9.62 | 7.99 | |
|
FCF Payout Ratio
|
| 0.11 | -0.36 | 0.14 | 0.24 | 0.11 | -1.89 | 0.28 | 0.16 | 0.11 | 119.17 | 0.20 | 0.37 | 0.13 | -1.03 | 0.00 | 0.23 | 0.22 | -0.18 | 0.13 | 0.85 | 0.16 | -0.23 | 0.14 | 0.16 | 0.25 | -0.25 | 0.09 | 0.92 | -1.35 | -0.43 | 0.21 | 0.52 | 2.71 | 0.50 | 0.13 | 0.20 | 0.12 | -0.23 | 0.15 | 0.30 | 0.09 | -0.27 | 0.08 | 0.10 | 0.06 | 0.33 | 0.11 | 0.16 | 0.29 | -0.13 | -0.24 | 0.56 | 0.12 |
|
Enterprise Value
|
-23.57M | -34.15M | -21.18M | -20.94M | -32.90M | -39.45M | -31.36M | -23.29M | -39.61M | -26.50M | -17.65M | -25.41M | -21.65M | -43.50M | -36.43M | -37.90M | -38.70M | -32.60M | -34.20M | -37.70M | -24.60M | -36.70M | -38.80M | -30.40M | -51.20M | -55.50M | -55.90M | -45.70M | -51.60M | -53.50M | -42.60M | -55.70M | -47.70M | -62.80M | -68.60M | -69.70M | -46.00M | -39.10M | -30.60M | -53.70M | -60.50M | -58.50M | -69.80M | -555.90M | -229.40M | -394.20M | -378.30M | -435.70M | -505.40M | -62.80M | -46.60M | -48.90M | -63.90M | |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | | | | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.09% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.04% | 0.05% | 0.04% | 0.03% | 0.05% | 0.03% | 0.04% | 0.06% | 0.06% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.02% | 0.03% | 0.03% | 0.06% | 0.12% | 0.08% | 0.07% | 0.06% | 0.07% | 0.10% | |
|
Return on Invested Capital
|
| | | | | 0.11% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.05% | 0.06% | 0.05% | 0.05% | 0.08% | 0.07% | 0.07% | 0.10% | 0.10% | 0.06% | 0.07% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.11% | 0.11% | -0.08% | -0.01% | 0.00% | 0.04% | 0.14% | 0.10% | 0.09% | 0.09% | 0.09% | 0.13% | |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.03% | -0.03% | -0.03% | -0.02% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | | | | | 0.02% | 0.03% | 0.04% | |
|
Return on Equity
|
| | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.05% | 0.07% | 0.06% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | -0.01% | -0.08% | -0.08% | -0.08% | -0.06% | 0.00% | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.00% | | 0.00% | | | | | 0.05% | 0.08% | 0.11% | |