|
Gross Margin
|
82.87% | 85.73% | 46.50% | 68.21% | 68.29% | 70.15% | 78.07% | 71.68% | 71.93% | 73.25% | 79.68% | 70.29% | 62.81% | 66.50% | 76.13% | 61.81% | 59.88% | 62.16% | 67.11% | 51.29% | 55.81% | 57.81% | 64.03% | 51.46% | 54.67% | 56.32% | 63.94% | 47.61% | 47.54% | 53.79% | 67.66% | 53.11% | 49.98% | 52.43% | 64.46% | 48.72% | 50.53% | 58.26% | 67.41% | 44.16% | 47.84% | 50.92% | 56.72% | 43.11% | 50.87% | 49.80% | 61.06% | 44.08% | 47.42% | 49.92% | 65.28% | 48.53% | 47.32% | 43.98% | 60.45% | 38.36% | 43.91% | 51.07% | 61.88% | 39.53% | 45.58% | 56.31% | 55.83% | 45.92% | 41.48% | 53.74% |
|
EBT Margin
|
-4.19% | 11.09% | 25.53% | -1.73% | 2.46% | 5.77% | 29.99% | 6.50% | 9.27% | 9.83% | 26.66% | -1.73% | -7.24% | 2.89% | 33.03% | -2.85% | 2.02% | 8.93% | 26.31% | -4.40% | 5.36% | 10.08% | 24.02% | -0.30% | 12.37% | 7.78% | 20.29% | 55.79% | -15.52% | -7.49% | 32.05% | -2.50% | -21.08% | 0.51% | 30.31% | -11.17% | -4.60% | 7.02% | 33.99% | -18.74% | -5.65% | 10.41% | 22.67% | -12.11% | 6.67% | 7.14% | 23.62% | -2.21% | 2.81% | 5.84% | 33.07% | 6.87% | 5.21% | 10.99% | 29.44% | -14.89% | -3.10% | 12.85% | 32.34% | -2.36% | 10.80% | 23.75% | 24.34% | 18.16% | 4.45% | 24.49% |
|
EBIT Margin
|
-2.39% | 11.43% | 27.77% | -1.03% | 4.72% | 7.62% | 30.30% | 7.17% | 9.19% | 10.05% | 27.43% | -1.17% | -5.25% | 5.36% | 33.71% | -2.47% | 5.60% | 13.81% | 30.36% | 0.13% | 10.49% | 12.77% | 27.31% | 2.76% | 8.90% | 10.01% | 23.97% | 60.47% | -12.08% | -4.31% | 35.11% | 1.57% | -15.98% | 5.06% | 33.10% | -7.98% | -0.92% | 11.55% | 36.39% | -13.65% | -1.98% | 15.59% | 25.61% | -3.87% | 9.72% | 9.87% | 24.73% | 1.29% | 5.11% | 8.83% | 34.87% | 8.56% | 7.18% | 1.14% | 32.81% | -8.41% | 3.25% | 17.06% | 36.16% | 3.03% | 14.38% | 27.14% | 26.99% | 14.83% | 8.69% | 26.48% |
|
EBITDA Margin
|
-2.39% | 12.98% | 29.03% | 0.81% | 6.58% | 9.45% | 31.40% | 8.78% | 9.19% | 10.05% | 27.43% | -1.17% | -5.25% | 5.36% | 33.71% | -2.47% | 5.60% | 13.81% | 30.36% | 0.13% | 10.49% | 12.77% | 27.31% | 2.76% | 8.90% | 10.01% | 23.97% | 60.47% | -12.08% | -4.31% | 35.11% | 1.57% | -15.98% | 5.06% | 33.10% | -5.15% | 1.61% | 14.00% | 38.23% | -10.78% | 0.02% | 17.30% | 27.15% | -1.87% | 11.69% | 11.85% | 26.46% | 3.19% | 6.87% | 10.45% | 35.96% | 10.10% | 8.95% | 3.11% | 34.16% | -6.29% | 5.41% | 18.61% | 37.21% | 4.17% | 15.33% | 28.86% | 27.69% | 15.63% | 9.48% | 27.14% |
|
Operating Margin
|
-2.39% | 11.43% | 27.77% | -1.03% | 4.72% | 7.62% | 30.30% | 7.17% | 9.19% | 10.05% | 27.43% | -1.17% | -5.25% | 5.36% | 33.71% | -2.47% | 5.60% | 13.81% | 30.36% | 0.13% | 10.49% | 12.77% | 27.31% | 2.76% | 8.90% | 10.01% | 23.97% | 60.47% | -12.08% | -4.31% | 35.11% | 1.57% | -15.98% | 5.06% | 33.10% | -7.98% | -0.92% | 11.55% | 36.39% | -13.65% | -1.98% | 15.59% | 25.61% | -3.87% | 9.72% | 9.87% | 24.73% | 1.29% | 5.11% | 8.83% | 34.87% | 8.56% | 7.18% | 1.14% | 32.81% | -8.41% | 3.25% | 17.06% | 36.16% | 3.03% | 14.38% | 27.14% | 26.99% | 14.83% | 8.69% | 26.48% |
|
Net Margin
|
-4.68% | 7.43% | 15.54% | -2.38% | -0.16% | 2.41% | 19.19% | 1.55% | 8.64% | 9.40% | 17.69% | -1.32% | -3.10% | 3.65% | 22.16% | -1.34% | 0.91% | 6.43% | 17.80% | -2.61% | 4.41% | 6.30% | 15.98% | -0.07% | 10.18% | 6.19% | 14.18% | 39.43% | -7.49% | -4.53% | 19.46% | -0.69% | -12.39% | 1.50% | 10.16% | -9.28% | -6.20% | 6.20% | 27.41% | -12.61% | 1.92% | 8.96% | 13.87% | -8.38% | 4.69% | 5.02% | 17.35% | -0.68% | 2.16% | 4.34% | 23.45% | 4.79% | 3.92% | 7.54% | 19.97% | -11.15% | -2.08% | 10.44% | 25.73% | -2.45% | 8.27% | 18.02% | 21.75% | 14.92% | 3.04% | 18.92% |
|
FCF Margin
|
| -8.39% | 21.85% | 12.33% | 2.55% | 30.50% | 21.48% | 12.20% | 4.29% | 22.57% | 22.12% | -10.12% | -5.03% | -0.85% | 0.20% | 17.71% | 9.67% | 12.39% | 14.92% | 4.98% | 11.37% | 7.11% | 29.44% | 17.19% | -1.32% | 28.39% | 18.28% | 13.16% | 3.22% | -2.96% | 8.34% | 34.18% | 2.31% | -9.27% | 16.47% | 18.39% | 6.75% | 9.88% | 24.92% | 18.06% | 2.82% | 6.94% | 9.37% | 17.48% | 19.84% | 19.00% | 29.86% | 21.64% | 9.16% | 11.08% | 15.26% | 7.02% | 10.09% | 8.66% | 7.31% | 11.59% | 2.75% | 4.88% | 16.67% | 34.38% | 13.54% | 11.04% | 26.49% | 18.11% | 11.07% | 13.79% |
|
Assets Average
|
| | | | | 566.95M | 591.46M | 608.49M | 614.55M | 614.17M | 639.67M | 946.66M | 1,215.84M | 1,211.90M | 1,235.84M | 1,404.10M | 1,545.52M | 1,567.61M | 1,641.67M | 1,660.93M | 1,627.10M | 1,718.11M | 1,836.36M | 1,811.10M | 1,771.98M | 1,758.56M | 1,860.23M | 1,905.07M | 1,817.13M | 1,801.06M | 1,852.24M | 1,866.55M | 1,844.55M | 1,836.60M | 1,838.26M | 1,938.40M | 1,990.45M | 1,975.03M | 2,053.39M | 2,118.30M | 2,782.23M | 3,395.54M | 3,299.14M | 3,183.72M | 3,123.74M | 3,135.01M | 3,259.67M | 3,273.55M | 3,167.69M | 3,179.84M | 3,171.62M | 3,184.59M | 3,214.56M | 3,240.90M | 3,236.52M | 3,108.35M | 3,037.85M | 3,161.86M | 3,349.78M | 3,372.47M | 3,332.44M | 3,228.83M | 3,059.14M | 3,114.28M | 3,170.77M | 3,149.59M |
|
Equity Average
|
| | | | | 221.99M | 241.17M | 260.64M | 272.60M | 283.65M | 302.55M | 423.25M | 512.38M | 486.41M | 505.80M | 530.04M | 517.07M | 492.56M | 510.19M | 511.15M | 490.63M | 511.75M | 551.12M | 579.31M | 587.89M | 598.73M | 626.65M | 679.29M | 699.90M | 309.59M | 339.23M | 333.43M | -83.51M | -79.28M | 342.51M | 871.81M | 959.87M | 951.83M | 1,005.58M | 1,040.41M | 1,042.58M | 1,055.76M | 1,094.45M | 1,098.88M | 1,079.27M | 1,106.79M | 1,164.72M | 1,202.16M | 1,188.14M | 1,187.06M | 1,220.17M | 1,234.72M | 1,216.52M | 1,203.29M | 1,195.70M | 1,180.41M | 1,170.08M | 1,191.78M | 1,267.67M | 1,290.67M | 1,246.90M | 1,283.19M | 1,376.98M | 1,453.46M | 1,438.05M | 1,436.34M |
|
Invested Capital
|
| | 236.06M | | 217.27M | 301.71M | 330.62M | 340.66M | 354.54M | 287.76M | 317.33M | 543.55M | 510.59M | 492.86M | 551.86M | 575.73M | 564.67M | 518.09M | 1,299.08M | 531.83M | 561.81M | 604.21M | 1,473.34M | 668.54M | 693.85M | 694.20M | 1,578.56M | 1,463.09M | 1,418.99M | 666.19M | 1,498.84M | 608.78M | 613.60M | 612.59M | 1,450.33M | 1,658.26M | 1,618.51M | 1,637.86M | 1,719.99M | 1,699.16M | 2,438.76M | 2,466.61M | 2,503.12M | 2,423.43M | 2,407.83M | 2,391.40M | 2,361.60M | 2,329.17M | 2,286.45M | 2,269.87M | 2,310.52M | 2,311.82M | 2,295.19M | 2,206.57M | 2,283.06M | 2,249.01M | 2,238.65M | 2,272.61M | 2,362.30M | 2,273.78M | 2,244.77M | 2,323.93M | 2,348.90M | 2,328.45M | 2,291.52M | 2,347.00M |
|
Asset Utilization Ratio
|
| | | | | 0.71 | 0.71 | 0.72 | 0.74 | 0.77 | 0.73 | 0.53 | 0.44 | 0.48 | 0.54 | 0.49 | 0.48 | 0.51 | 0.53 | 0.56 | 0.60 | 0.59 | 0.55 | 0.57 | 0.59 | 0.58 | 0.56 | 0.55 | 0.55 | 0.54 | 0.54 | 0.54 | 0.56 | 0.57 | 0.56 | 0.52 | 0.50 | 0.51 | 0.49 | 0.48 | 0.38 | 0.35 | 0.38 | 0.42 | 0.43 | 0.42 | 0.40 | 0.39 | 0.41 | 0.41 | 0.43 | 0.44 | 0.45 | 0.44 | 0.44 | 0.45 | 0.45 | 0.45 | 0.43 | 0.44 | 0.46 | 0.50 | 0.52 | 0.54 | 0.54 | 0.55 |
|
Interest Coverage Ratio
|
-2.74 | 24.47 | 32.59 | -1.73 | 8.07 | 17.67 | 83.27 | 11.66 | 27.87 | 27.75 | 36.75 | -0.85 | -2.73 | 3.17 | 24.92 | -1.03 | 1.90 | 3.97 | 8.76 | 0.03 | 2.87 | 3.06 | 7.33 | 0.59 | 2.25 | 2.46 | 7.25 | 13.13 | -2.74 | -0.95 | 11.78 | 0.36 | -3.60 | 1.22 | 12.26 | -1.78 | -0.22 | 2.26 | 11.79 | -2.42 | -0.38 | 2.91 | 5.66 | -0.66 | 2.06 | 2.41 | 7.72 | 0.32 | 1.37 | 2.50 | 14.64 | 2.54 | 2.08 | 0.24 | 9.16 | -1.29 | 0.53 | 3.12 | 8.68 | 0.50 | 2.91 | 6.68 | 7.35 | 3.99 | 2.40 | 8.62 |
|
Debt to Equity
|
| | 0.32 | | 0.35 | 0.33 | 0.29 | 0.28 | 0.27 | 0.26 | 0.24 | 0.37 | 0.39 | 0.44 | 0.70 | 0.92 | 0.93 | 0.97 | 1.39 | 1.63 | 1.50 | 1.82 | 1.53 | 1.47 | 1.35 | 1.31 | 1.41 | 1.08 | 1.04 | -9.71 | 0.99 | -7.91 | -8.77 | -8.70 | 0.90 | 0.69 | 0.72 | 0.70 | 0.64 | 0.65 | 1.32 | 1.33 | 1.22 | 1.27 | 1.21 | 1.13 | 0.96 | 0.94 | 0.94 | 0.90 | 0.86 | 0.89 | 0.90 | 0.84 | 0.91 | 0.93 | 0.91 | 0.88 | 0.78 | 0.81 | 0.82 | 0.75 | 0.65 | 0.57 | 0.64 | 0.59 |
|
Debt Ratio
|
| | 0.13 | | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.16 | 0.16 | 0.17 | 0.30 | 0.31 | 0.31 | 0.29 | 0.45 | 0.47 | 0.47 | 0.52 | 0.48 | 0.48 | 0.46 | 0.45 | 0.47 | 0.41 | 0.40 | 0.41 | 0.39 | 0.38 | 0.37 | 0.38 | 0.37 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.40 | 0.42 | 0.42 | 0.44 | 0.42 | 0.40 | 0.34 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.31 | 0.34 | 0.36 | 0.35 | 0.33 | 0.30 | 0.31 | 0.30 | 0.32 | 0.31 | 0.26 | 0.29 | 0.27 |
|
Equity Ratio
|
| | 0.40 | | 0.39 | 0.39 | 0.42 | 0.43 | 0.46 | 0.47 | 0.48 | 0.43 | 0.41 | 0.39 | 0.43 | 0.34 | 0.33 | 0.30 | 0.32 | 0.29 | 0.31 | 0.29 | 0.31 | 0.33 | 0.34 | 0.34 | 0.33 | 0.38 | 0.39 | -0.04 | 0.40 | -0.05 | -0.04 | -0.04 | 0.41 | 0.49 | 0.48 | 0.49 | 0.49 | 0.49 | 0.31 | 0.32 | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.38 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.39 | 0.38 | 0.37 | 0.38 | 0.38 | 0.37 | 0.43 | 0.47 | 0.46 | 0.44 | 0.47 |
|
Times Interest Earned
|
-2.74 | 24.47 | 32.59 | -1.73 | 8.07 | 17.67 | 83.27 | 11.66 | 27.87 | 27.75 | 36.75 | -0.85 | -2.73 | 3.17 | 24.92 | -1.03 | 1.90 | 3.97 | 8.76 | 0.03 | 2.87 | 3.06 | 7.33 | 0.59 | 2.25 | 2.46 | 7.25 | 13.13 | -2.74 | -0.95 | 11.78 | 0.36 | -3.60 | 1.22 | 12.26 | -1.78 | -0.22 | 2.26 | 11.79 | -2.42 | -0.38 | 2.91 | 5.66 | -0.66 | 2.06 | 2.41 | 7.72 | 0.32 | 1.37 | 2.50 | 14.64 | 2.54 | 2.08 | 0.24 | 9.16 | -1.29 | 0.53 | 3.12 | 8.68 | 0.50 | 2.91 | 6.68 | 7.35 | 3.99 | 2.40 | 8.62 |
|
Enterprise Value
|
374.57M | 411.75M | 457.39M | 570.95M | 544.41M | 602.96M | 823.21M | 922.46M | 957.67M | 742.03M | 762.44M | 1,376.52M | 1,608.06M | 1,569.57M | 1,644.36M | 1,815.26M | 1,744.46M | 1,971.23M | 2,410.50M | 2,062.99M | 2,062.39M | 2,080.07M | 2,240.96M | 2,441.49M | 2,818.12M | 2,407.02M | 2,428.50M | 2,381.18M | 2,222.77M | 2,219.88M | 2,053.05M | 2,409.43M | 2,746.29M | 2,662.95M | 2,739.83M | 2,674.98M | 2,813.18M | 3,181.15M | 3,060.65M | 3,641.46M | 3,863.38M | 3,534.50M | 3,154.64M | 2,685.43M | 3,000.13M | 2,907.40M | 4,321.77M | 4,272.91M | 4,241.31M | 3,468.81M | 3,957.50M | 3,508.60M | 2,852.87M | 2,248.79M | 2,459.62M | 2,451.91M | 2,377.44M | 2,310.39M | 3,162.67M | 3,350.57M | 4,017.38M | 5,149.19M | 5,228.38M | 5,532.88M | 4,626.25M | 5,246.18M |
|
Market Capitalization
|
488.98M | 514.74M | 583.30M | 701.49M | 662.17M | 746.86M | 994.52M | 1,091.34M | 1,128.48M | 921.73M | 959.54M | 1,577.60M | 1,757.68M | 1,657.26M | 1,720.69M | 1,927.74M | 1,852.20M | 2,137.74M | 2,505.55M | 2,121.92M | 2,117.37M | 2,140.14M | 2,318.26M | 2,509.95M | 2,868.51M | 2,487.87M | 2,530.74M | 2,475.55M | 2,275.23M | 2,270.79M | 2,128.80M | 2,509.17M | 2,841.64M | 2,730.88M | 2,809.54M | 2,749.27M | 2,872.22M | 3,257.49M | 3,209.16M | 3,817.63M | 4,002.78M | 3,656.08M | 3,276.04M | 2,804.55M | 3,129.35M | 3,041.24M | 4,487.15M | 4,457.27M | 4,387.52M | 3,610.30M | 4,079.56M | 3,623.35M | 2,971.82M | 2,383.59M | 2,584.61M | 2,594.32M | 2,509.83M | 2,449.91M | 3,326.91M | 3,533.97M | 4,174.36M | 5,327.05M | 5,444.77M | 5,762.93M | 4,815.94M | 5,445.45M |
|
Return on Sales
|
| | | 0.05% | 0.06% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.10% | 0.09% | 0.05% | 0.04% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.17% | 0.13% | 0.11% | 0.13% | 0.04% | 0.02% | 0.04% | 0.01% | -0.01% | 0.00% | 0.01% | 0.07% | 0.06% | 0.08% | 0.08% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% | 0.11% | 0.11% | 0.10% | 0.07% | 0.05% | 0.06% | 0.08% | 0.10% | 0.12% | 0.14% | 0.13% | 0.16% | 0.15% | 0.15% |
|
Return on Capital Employed
|
| | | | | 0.15% | 0.17% | 0.19% | 0.20% | 0.17% | 0.16% | 0.09% | 0.04% | 0.04% | 0.08% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.11% | 0.11% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.17% | 0.14% | 0.12% | 0.15% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.09% | 0.10% | 0.10% | 0.10% | 0.09% | 0.06% | 0.06% | 0.09% | 0.10% | 0.10% | 0.13% | 0.14% | 0.13% | 0.15% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.09% | 0.10% | 0.12% | 0.16% | 0.16% | 0.10% | 0.06% | 0.06% | 0.11% | 0.10% | 0.11% | 0.14% | 0.09% | 0.10% | 0.19% | 0.17% | 0.09% | 0.09% | 0.15% | 0.14% | 0.08% | 0.12% | 0.11% | 0.13% | 0.14% | 0.06% | 0.09% | 0.11% | 0.01% | | 0.00% | 0.01% | 0.06% | 0.05% | | | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | 0.06% | 0.08% | 0.09% | 0.10% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% |
|
Return on Assets
|
| | | | | 0.03% | 0.05% | 0.05% | 0.07% | 0.08% | 0.07% | 0.04% | 0.02% | 0.02% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.09% | 0.07% | 0.06% | 0.07% | 0.02% | 0.01% | 0.02% | 0.00% | -0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.06% | 0.07% | 0.07% | 0.09% | 0.08% | 0.08% |
|
Return on Equity
|
| | | | | 0.09% | 0.11% | 0.12% | 0.15% | 0.17% | 0.15% | 0.10% | 0.05% | 0.05% | 0.10% | 0.09% | 0.11% | 0.13% | 0.13% | 0.12% | 0.14% | 0.14% | 0.12% | 0.13% | 0.15% | 0.15% | 0.14% | 0.26% | 0.19% | 0.34% | 0.38% | 0.12% | -0.30% | -0.49% | 0.01% | -0.01% | 0.00% | 0.02% | 0.07% | 0.06% | 0.08% | 0.09% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.08% | 0.07% | 0.07% | 0.10% | 0.12% | 0.13% | 0.13% | 0.12% | 0.08% | 0.06% | 0.07% | 0.10% | 0.11% | 0.15% | 0.18% | 0.15% | 0.19% | 0.17% | 0.18% |