|
Gross Margin
|
25.63% | 26.95% | 27.42% | 28.44% | 27.95% | 27.58% | 27.40% | 27.27% | 29.05% | 27.28% | 27.80% | 28.27% | 27.92% | 28.40% | 28.53% | 28.50% | 28.96% | 29.30% | 29.43% | 29.84% | 30.70% | 30.75% | 30.35% | 30.29% | 30.97% | 31.45% | 32.91% | 32.74% | 32.46% | 32.67% | 32.68% | 32.51% | 32.67% | 32.87% | 32.27% | 31.84% | 32.12% | 32.42% | 33.24% | 32.62% | 33.20% | 33.55% | 33.48% | 33.59% | 33.54% | 32.47% | 33.47% | 32.88% | 32.61% | 32.72% | 34.84% | 31.86% | 31.96% | 32.26% | 33.82% | 33.34% | 32.75% | 33.32% | 33.92% | 31.89% | 31.37% | 31.03% | 30.99% | 29.81% | 28.73% | 29.84% | 29.06% |
|
EBT Margin
|
-68.27% | 3.98% | -1.85% | -0.01% | 1.51% | 0.56% | -34.49% | -2.85% | 1.85% | 1.19% | -11.92% | 15.14% | 3.01% | -0.20% | 4.13% | 4.40% | 5.26% | 5.31% | 5.80% | 5.71% | 5.66% | 5.16% | 5.47% | 6.30% | 7.02% | 8.05% | 9.30% | 8.53% | 9.41% | 9.52% | 9.24% | 8.89% | 9.47% | 10.50% | 9.30% | 9.51% | 9.54% | 8.68% | 7.21% | 9.53% | 7.40% | 7.30% | 5.62% | 6.49% | 4.10% | 4.43% | 6.15% | 0.95% | 10.77% | 10.39% | 11.46% | 11.65% | 12.78% | 12.16% | 11.19% | 9.55% | 10.25% | 8.02% | 8.83% | 1.71% | 2.84% | 2.97% | 1.14% | -30.72% | 0.03% | -20.52% | 5.99% |
|
EBIT Margin
|
-67.38% | 5.14% | -0.61% | 3.70% | 3.35% | 2.29% | -29.50% | 0.01% | 4.41% | 3.73% | -8.85% | 17.67% | 5.45% | 5.56% | 5.65% | 5.69% | 6.39% | 6.55% | 6.51% | 6.44% | 6.42% | 7.01% | 6.01% | 6.78% | 7.57% | 8.61% | 9.82% | 9.02% | 10.11% | 10.11% | 9.88% | 10.20% | 10.51% | 11.51% | 10.28% | 10.45% | 10.57% | 9.82% | 8.09% | 9.49% | 8.46% | 8.44% | 7.00% | 8.00% | 5.93% | 6.31% | 8.42% | 4.54% | 11.78% | 11.57% | 12.06% | 12.37% | 13.39% | 12.87% | 11.98% | 10.60% | 11.16% | 9.25% | 10.19% | 4.18% | 4.87% | 5.09% | 3.24% | -27.57% | 1.81% | -18.80% | 7.50% |
|
EBITDA Margin
|
-67.38% | 5.14% | -0.61% | 3.70% | 3.35% | 2.29% | -29.50% | 0.01% | 1.04% | 3.73% | -8.85% | 17.67% | 1.87% | -0.02% | 2.38% | 2.86% | 3.04% | 3.30% | 3.32% | 3.35% | 3.16% | 2.85% | 3.24% | 3.58% | 3.75% | 4.52% | 8.71% | 5.12% | 5.44% | 5.55% | 5.83% | 5.48% | 6.47% | 6.36% | 5.67% | 8.09% | 8.17% | 6.38% | 5.32% | 6.75% | 6.39% | 5.38% | 4.17% | 4.69% | 2.14% | 3.66% | 4.72% | 1.48% | 7.94% | 7.79% | 8.43% | 8.50% | 9.35% | 8.70% | 8.10% | 7.28% | 7.48% | 6.15% | 6.25% | 1.55% | 2.12% | 2.22% | 1.03% | -25.52% | -0.15% | -17.63% | 4.63% |
|
Operating Margin
|
-67.38% | 5.14% | -0.61% | 3.70% | 3.35% | 2.29% | -29.50% | 0.01% | 4.41% | 3.73% | -8.85% | 17.67% | 5.45% | 5.56% | 5.65% | 5.69% | 6.39% | 6.55% | 6.51% | 6.44% | 6.42% | 7.01% | 6.01% | 6.78% | 7.57% | 8.61% | 9.82% | 9.02% | 10.11% | 10.11% | 9.88% | 10.20% | 10.51% | 11.51% | 10.28% | 10.45% | 10.57% | 9.82% | 8.09% | 9.49% | 8.46% | 8.44% | 7.00% | 8.00% | 5.93% | 6.31% | 8.42% | 4.54% | 11.78% | 11.57% | 12.06% | 12.37% | 13.39% | 12.87% | 11.98% | 10.60% | 11.16% | 9.25% | 10.19% | 4.18% | 4.87% | 5.09% | 3.24% | -27.57% | 1.81% | -18.80% | 7.50% |
|
Net Margin
|
-48.81% | 2.20% | -2.51% | 61.83% | 0.54% | 0.09% | -29.09% | -1.18% | 0.25% | 0.09% | -12.18% | -1.85% | 0.36% | | | | | | | | 3.17% | 2.87% | 3.21% | 3.54% | 3.73% | 4.53% | 8.79% | 5.01% | 5.53% | 5.56% | 5.78% | 5.40% | 6.46% | 6.38% | 5.69% | 8.09% | 8.17% | 6.37% | 5.30% | 6.74% | 6.41% | 5.39% | 4.14% | 4.68% | 2.15% | 3.67% | 4.73% | 1.47% | 7.94% | 7.79% | 8.43% | 8.53% | 9.40% | 8.68% | 8.12% | 7.27% | 7.47% | 6.14% | 6.23% | 1.53% | 2.11% | 2.19% | 1.02% | -25.52% | -0.16% | -17.66% | 4.62% |
|
FCF Margin
|
15.05% | 18.27% | 11.54% | 3.86% | 8.18% | 4.38% | -9.15% | 1.53% | 1.80% | 0.72% | 1.65% | 2.44% | 3.78% | 8.39% | 4.09% | 5.89% | -1.76% | 6.44% | 10.11% | 5.32% | -2.07% | 0.85% | 4.17% | 0.12% | 0.71% | 4.79% | 4.03% | -1.29% | 6.11% | 2.91% | 5.23% | 9.19% | 7.91% | 3.90% | 5.39% | 9.64% | 10.34% | 9.94% | 6.58% | 9.02% | 5.41% | 3.91% | 12.63% | 11.62% | 6.27% | 11.63% | 14.70% | 4.67% | 3.11% | 18.66% | 0.13% | 4.63% | 12.02% | 14.53% | 8.20% | 8.06% | 2.30% | 17.27% | 16.67% | -8.68% | 7.70% | 9.75% | 6.90% | 7.70% | 11.99% | 10.45% | 2.33% |
|
Assets Average
|
541.51M | 421.61M | 390.98M | 383.98M | 394.06M | 400.66M | 482.09M | 562.04M | 566.57M | 569.16M | 552.34M | 536.52M | 529.80M | 523.58M | 516.99M | 514.08M | 524.28M | 529.37M | 535.88M | 574.23M | 599.36M | 603.06M | 620.25M | 654.77M | 740.39M | 813.10M | 845.70M | 872.84M | 987.47M | 1,137.47M | 1,175.10M | 1,178.33M | 1,198.96M | 1,200.01M | 1,190.18M | 1,222.67M | 1,263.25M | 1,372.91M | 1,481.83M | 1,491.56M | 1,565.27M | 1,746.96M | 1,858.58M | 1,896.36M | 2,195.89M | 2,412.47M | 2,354.84M | 2,349.19M | 2,498.31M | 2,637.78M | 2,670.72M | 2,920.45M | 3,190.29M | 3,128.73M | 3,013.52M | 2,953.31M | 2,884.71M | 2,762.60M | 2,649.45M | 2,789.58M | 2,899.00M | 2,822.46M | 2,719.57M | 2,541.77M | 2,405.43M | 2,303.67M | 2,175.59M |
|
Equity Average
|
| | | | | | | | | | 147.01M | 135.87M | 138.12M | 141.21M | 146.21M | 166.34M | 186.79M | 194.70M | 203.10M | 213.01M | 221.31M | 229.24M | 239.51M | 251.00M | 263.67M | 279.40M | 306.00M | 335.91M | 360.84M | 388.36M | 418.04M | 441.28M | 463.09M | 492.65M | 520.35M | 547.36M | 580.87M | 607.98M | 615.73M | 626.86M | 644.49M | 665.21M | 692.77M | 720.92M | 742.91M | 763.24M | 792.24M | 813.38M | 856.87M | 930.22M | 1,004.43M | 1,102.25M | 1,121.48M | 1,060.14M | 1,085.99M | 1,088.13M | 999.70M | 861.04M | 791.73M | 824.21M | 842.72M | 865.52M | 883.76M | 798.64M | 710.84M | 661.32M | 626.00M |
|
Invested Capital
|
6.50M | | | 170.84M | | | | 153.46M | 2.30M | 162.95M | 139.08M | 138.66M | 140.59M | 141.84M | 150.57M | 182.11M | 192.47M | 197.92M | 208.27M | 227.74M | 234.88M | 240.11M | 245.42M | 400.96M | 300.76M | 318.04M | 353.96M | 484.74M | 413.81M | 442.90M | 433.17M | 449.38M | 476.81M | 508.49M | 532.20M | 562.53M | 599.22M | 616.74M | 614.72M | 638.99M | 649.99M | 680.44M | 705.10M | 736.74M | 749.08M | 777.41M | 807.07M | 819.68M | 894.06M | 966.38M | 1,042.48M | 1,162.03M | 1,080.93M | 1,039.34M | 1,132.63M | 1,043.63M | 955.77M | 766.30M | 817.17M | 831.26M | 854.19M | 876.86M | 890.66M | 706.62M | 715.05M | 607.60M | 644.41M |
|
Asset Utilization Ratio
|
2.20 | 2.56 | 2.38 | 1.98 | 1.66 | 1.51 | 1.27 | 1.19 | 1.31 | 1.43 | 1.57 | 1.65 | 1.70 | 1.74 | 1.80 | 1.86 | 1.87 | 1.88 | 1.89 | 1.76 | 1.67 | 1.65 | 1.62 | 1.58 | 1.52 | 1.50 | 1.58 | 1.68 | 1.62 | 1.52 | 1.55 | 1.61 | 1.61 | 1.62 | 1.65 | 1.63 | 1.60 | 1.52 | 1.43 | 1.43 | 1.37 | 1.22 | 1.16 | 1.17 | 1.04 | 0.98 | 1.00 | 1.02 | 1.07 | 1.11 | 1.22 | 1.36 | 1.46 | 1.67 | 1.82 | 1.78 | 1.67 | 1.59 | 1.55 | 1.36 | 1.20 | 1.15 | 1.13 | 1.17 | 1.19 | 1.20 | 1.25 |
|
Interest Coverage Ratio
|
-76.48 | 4.42 | -0.49 | 1.00 | 1.82 | 1.32 | -5.92 | 0.00 | 1.73 | 1.47 | -2.89 | 7.00 | 2.23 | 0.97 | 3.73 | 4.40 | 5.63 | 5.31 | 9.10 | 8.73 | 8.38 | 3.80 | 11.10 | 14.26 | 13.72 | 15.25 | 18.68 | 18.23 | 14.56 | 17.10 | 15.48 | 7.78 | 10.14 | 11.44 | 10.51 | 11.12 | 10.35 | 8.60 | 9.17 | -231.23 | 7.94 | 7.45 | 5.08 | 5.30 | 3.23 | 3.36 | 3.70 | 1.26 | 11.67 | 9.81 | 20.26 | 17.21 | 21.68 | 18.21 | 15.22 | 10.13 | 12.25 | 7.53 | 7.53 | 1.69 | 2.40 | 2.40 | 1.54 | -8.76 | 1.01 | -10.89 | 4.95 |
|
Debt to Equity
|
| | | 0.59 | | | | 1.31 | | 1.25 | 1.39 | 1.31 | 1.36 | 1.22 | 1.05 | 0.87 | 0.83 | 0.75 | 0.71 | 0.73 | 0.67 | 0.63 | 0.57 | 0.60 | 0.61 | 0.57 | 0.50 | 0.46 | 0.63 | 0.58 | 0.46 | 0.80 | 0.75 | 0.63 | 0.60 | 0.57 | 0.53 | 0.52 | 0.52 | 0.50 | 0.49 | 0.69 | 0.66 | 0.84 | 1.15 | 1.10 | 1.06 | 1.05 | 0.94 | 0.87 | 0.81 | 0.72 | 0.78 | 0.81 | 0.74 | 0.81 | 0.88 | 1.10 | 1.03 | 1.02 | 0.99 | 0.96 | 0.95 | 1.20 | 1.18 | 1.39 | 1.31 |
|
Debt Ratio
|
0.24 | 0.19 | 0.18 | 0.26 | 0.24 | 0.24 | 0.36 | 0.36 | 0.35 | 0.35 | 0.35 | 0.33 | 0.36 | 0.33 | 0.31 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.23 | 0.21 | 0.20 | 0.19 | 0.18 | 0.22 | 0.20 | 0.17 | 0.30 | 0.30 | 0.27 | 0.27 | 0.26 | 0.25 | 0.22 | 0.21 | 0.21 | 0.20 | 0.25 | 0.25 | 0.32 | 0.35 | 0.36 | 0.36 | 0.36 | 0.32 | 0.32 | 0.31 | 0.27 | 0.26 | 0.28 | 0.28 | 0.29 | 0.29 | 0.32 | 0.32 | 0.29 | 0.29 | 0.31 | 0.32 | 0.35 | 0.35 | 0.38 | 0.40 |
|
Equity Ratio
|
| | | 0.44 | | | | 0.27 | | 0.28 | 0.25 | 0.25 | 0.27 | 0.27 | 0.29 | 0.35 | 0.36 | 0.38 | 0.38 | 0.36 | 0.38 | 0.38 | 0.39 | 0.38 | 0.34 | 0.35 | 0.37 | 0.40 | 0.34 | 0.34 | 0.37 | 0.38 | 0.39 | 0.43 | 0.45 | 0.45 | 0.47 | 0.42 | 0.41 | 0.43 | 0.40 | 0.37 | 0.38 | 0.38 | 0.30 | 0.33 | 0.34 | 0.35 | 0.34 | 0.37 | 0.38 | 0.37 | 0.33 | 0.35 | 0.38 | 0.36 | 0.33 | 0.29 | 0.31 | 0.28 | 0.30 | 0.32 | 0.33 | 0.29 | 0.30 | 0.27 | 0.30 |
|
Times Interest Earned
|
-76.48 | 4.42 | -0.49 | 1.00 | 1.82 | 1.32 | -5.92 | 0.00 | 1.73 | 1.47 | -2.89 | 7.00 | 2.23 | 0.97 | 3.73 | 4.40 | 5.63 | 5.31 | 9.10 | 8.73 | 8.38 | 3.80 | 11.10 | 14.26 | 13.72 | 15.25 | 18.68 | 18.23 | 14.56 | 17.10 | 15.48 | 7.78 | 10.14 | 11.44 | 10.51 | 11.12 | 10.35 | 8.60 | 9.17 | -231.23 | 7.94 | 7.45 | 5.08 | 5.30 | 3.23 | 3.36 | 3.70 | 1.26 | 11.67 | 9.81 | 20.26 | 17.21 | 21.68 | 18.21 | 15.22 | 10.13 | 12.25 | 7.53 | 7.53 | 1.69 | 2.40 | 2.40 | 1.54 | -8.76 | 1.01 | -10.89 | 4.95 |
|
Enterprise Value
|
-16.68M | -23.49M | -22.62M | -27.05M | -36.57M | -41.37M | -2.08M | 26.49M | -3.93M | 19.80M | 19.75M | 20.11M | 19.18M | -15.50M | -3.82M | -5.68M | -1.94M | -10.52M | -31.65M | -15.58M | -9.27M | -5.50M | -9.66M | -13.07M | -11.63M | -14.47M | -14.41M | -9.58M | -23.11M | -21.06M | -15.71M | -51.03M | -37.71M | -22.88M | -19.62M | -15.15M | -54.50M | -22.89M | -18.61M | -13.86M | -19.12M | -20.94M | -40.75M | -82.98M | -97.51M | -43.07M | -58.42M | -29.21M | -78.33M | -139.49M | -137.04M | -180.93M | -113.48M | -79.36M | -155.72M | -64.52M | -28.52M | -7.01M | -29.38M | -32.94M | -50.56M | -48.04M | -30.55M | -10.65M | -55.78M | -41.50M | -52.64M |
|
Return on Sales
|
-0.49% | 0.02% | -0.03% | 0.62% | 0.01% | 0.00% | -0.29% | -0.01% | 0.00% | 0.00% | -0.12% | -0.02% | 0.00% | -0.03% | 0.00% | 0.00% | | | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.09% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.08% | 0.08% | 0.06% | 0.05% | 0.07% | 0.06% | 0.05% | 0.04% | 0.05% | 0.02% | 0.04% | 0.05% | 0.01% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.02% | 0.02% | 0.02% | 0.01% | -0.26% | 0.00% | -0.18% | 0.05% |
|
Return on Capital Employed
|
-0.26% | -0.37% | -0.45% | -0.48% | 0.06% | 0.04% | -0.10% | -0.10% | -0.09% | -0.08% | -0.01% | 0.09% | 0.09% | 0.11% | 0.20% | 0.13% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% | 0.15% | 0.19% | 0.21% | 0.22% | 0.20% | 0.19% | 0.21% | 0.21% | 0.22% | 0.22% | 0.22% | 0.21% | 0.20% | 0.17% | 0.17% | 0.16% | 0.13% | 0.12% | 0.12% | 0.09% | 0.08% | 0.09% | 0.08% | 0.11% | 0.14% | 0.17% | 0.24% | 0.28% | 0.31% | 0.33% | 0.31% | 0.27% | 0.23% | 0.22% | 0.16% | 0.11% | 0.09% | 0.06% | -0.05% | -0.07% | -0.17% | -0.16% |
|
Return on Invested Capital
|
-0.45% | -1.25% | -1.94% | -0.28% | 2.83% | | | | -0.42% | -0.35% | -0.02% | 0.09% | 0.11% | 0.13% | 0.41% | 0.19% | 0.18% | 0.19% | 0.19% | 0.18% | 0.16% | 0.16% | 0.15% | 0.12% | 0.12% | 0.16% | 0.23% | 0.21% | 0.23% | 0.26% | 0.24% | 0.26% | 0.27% | 0.26% | 0.25% | 0.27% | 0.27% | 0.27% | 0.27% | 0.25% | 0.23% | 0.21% | 0.20% | 0.19% | 0.16% | 0.15% | 0.15% | 0.14% | 0.20% | 0.23% | 0.25% | 0.32% | 0.38% | 0.46% | 0.47% | 0.44% | 0.41% | 0.41% | 0.40% | 0.30% | 0.22% | 0.17% | 0.12% | -0.11% | -0.15% | -0.37% | -0.36% |
|
Return on Assets
|
-0.18% | -0.24% | -0.29% | -0.08% | 0.23% | 0.22% | 0.08% | -0.09% | -0.09% | -0.09% | -0.05% | -0.06% | -0.06% | -0.06% | -0.01% | 0.00% | | | | | 0.01% | 0.02% | 0.04% | 0.05% | 0.05% | 0.06% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.03% | 0.05% | 0.07% | 0.08% | 0.11% | 0.13% | 0.15% | 0.16% | 0.15% | 0.13% | 0.12% | 0.11% | 0.08% | 0.05% | 0.04% | 0.02% | -0.06% | -0.07% | -0.13% | -0.13% |
|
Return on Equity
|
| | | | | | | | | | -0.20% | -0.23% | -0.22% | -0.22% | -0.02% | 0.00% | | | | | 0.03% | 0.06% | 0.10% | 0.13% | 0.14% | 0.17% | 0.23% | 0.24% | 0.26% | 0.27% | 0.24% | 0.24% | 0.24% | 0.24% | 0.23% | 0.24% | 0.25% | 0.24% | 0.24% | 0.23% | 0.21% | 0.19% | 0.18% | 0.16% | 0.12% | 0.11% | 0.11% | 0.09% | 0.15% | 0.19% | 0.22% | 0.30% | 0.36% | 0.43% | 0.44% | 0.41% | 0.38% | 0.37% | 0.35% | 0.26% | 0.17% | 0.11% | 0.06% | -0.18% | -0.23% | -0.45% | -0.44% |