|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | 96.69% | 96.77% | 96.91% | 96.79% | 97.11% | 97.09% | 97.08% | 97.12% | 97.26% | 97.36% | 97.31% | 97.26% | 97.39% | 97.38% | 97.43% | 97.46% | 97.49% | 97.49% | 97.61% | 97.50% | 97.60% | 97.52% | 97.53% | 97.66% | 97.58% | 97.64% | 97.72% | 97.78% | 97.68% | 97.62% | 97.50% |
|
EBT Margin
|
3.24% | 31.67% | -27.89% | 27.16% | -266.45% | 32.67% | 35.33% | 36.13% | 31.42% | 34.81% | 36.94% | 37.43% | 28.75% | 35.81% | 31.15% | 32.72% | 29.70% | 31.04% | 32.86% | 30.88% | 30.04% | 32.49% | 39.10% | 176.62% | 39.60% | 37.51% | 38.01% | 29.92% | 31.70% | 35.60% | 27.03% | 40.18% | 26.18% | 43.34% | 44.31% | 47.92% | 43.43% | 48.32% | 44.67% | 43.34% | 35.95% | 24.03% | 28.69% | 36.72% | 38.57% | 37.97% | 35.38% | 45.39% | 41.11% | 33.23% | 46.06% | 38.08% | 35.12% | 42.74% | 40.97% |
|
EBIT Margin
|
3.65% | 34.36% | -29.84% | 28.78% | -284.24% | 29.88% | 29.96% | 29.54% | 33.28% | 38.77% | 38.14% | 37.82% | 33.32% | 37.01% | 35.58% | 34.21% | 31.36% | 32.65% | 33.63% | 32.28% | 31.53% | 33.88% | 39.42% | 38.56% | 37.73% | 37.15% | 38.46% | 33.54% | 30.88% | 35.30% | 37.22% | 38.08% | 34.98% | 37.76% | 41.78% | 43.48% | 41.91% | 45.19% | 45.19% | 43.75% | 37.99% | 35.17% | 33.60% | 30.96% | 29.13% | 31.58% | 33.03% | 30.69% | 29.37% | 31.99% | 33.33% | 36.75% | 31.22% | 28.21% | 33.79% |
|
EBITDA Margin
|
3.65% | 34.36% | -29.84% | 28.78% | -284.24% | 29.88% | 29.96% | 29.54% | 33.28% | 38.77% | 38.14% | 37.82% | 33.32% | 37.01% | 35.58% | 34.21% | 31.36% | 32.65% | 33.63% | 32.28% | 31.53% | 33.88% | 39.42% | 38.56% | 37.73% | 37.15% | 38.46% | 33.54% | 30.88% | 35.30% | 37.22% | 38.08% | 34.98% | 37.76% | 41.78% | 43.48% | 41.91% | 45.19% | 45.19% | 43.75% | 37.99% | 35.17% | 33.60% | 30.96% | 29.13% | 31.58% | 33.03% | 30.69% | 29.37% | 31.99% | 33.33% | 36.75% | 31.22% | 28.21% | 33.79% |
|
Operating Margin
|
3.65% | 34.36% | -29.84% | 28.78% | -284.24% | 29.88% | 29.96% | 29.54% | 33.28% | 38.77% | 38.14% | 37.82% | 33.32% | 37.01% | 35.58% | 34.21% | 31.36% | 32.65% | 33.63% | 32.28% | 31.53% | 33.88% | 39.42% | 38.56% | 37.73% | 37.15% | 38.46% | 33.54% | 30.88% | 35.30% | 37.22% | 38.08% | 34.98% | 37.76% | 41.78% | 43.48% | 41.91% | 45.19% | 45.19% | 43.75% | 37.99% | 35.17% | 33.60% | 30.96% | 29.13% | 31.58% | 33.03% | 30.69% | 29.37% | 31.99% | 33.33% | 36.75% | 31.22% | 28.21% | 33.79% |
|
Net Margin
|
2.96% | 31.46% | -28.08% | 27.00% | -269.45% | 29.04% | 31.49% | 31.45% | 25.86% | 30.66% | 29.72% | 30.81% | 26.25% | 28.01% | 25.29% | 25.65% | 23.10% | 24.05% | 24.66% | 24.15% | 23.12% | 24.88% | 28.60% | 0.40% | 33.80% | 31.86% | 31.35% | 22.30% | 26.65% | 29.88% | 30.65% | 30.68% | 21.52% | 35.33% | 36.39% | 41.55% | 35.99% | 38.98% | 35.81% | 34.17% | 29.27% | 18.77% | 22.40% | 29.34% | 30.62% | 30.37% | 29.52% | 37.27% | 32.80% | 26.31% | 37.26% | 29.46% | 27.90% | 33.95% | 28.70% |
|
FCF Margin
|
59.11% | 31.35% | 21.87% | -6.79% | -19.87% | 46.33% | 39.71% | -3.28% | 72.47% | 41.47% | 42.06% | 12.00% | 62.83% | 40.08% | 42.33% | 10.82% | 63.62% | 38.50% | 40.09% | 6.37% | 64.03% | 39.32% | 34.55% | -19.61% | 78.67% | 33.92% | 38.62% | 4.96% | 49.51% | 43.69% | 38.61% | 14.72% | 59.10% | 40.96% | 40.54% | 7.39% | 66.18% | 21.58% | 45.55% | -1.99% | 67.62% | 10.34% | 36.25% | 2.05% | 51.42% | 25.56% | 31.98% | -4.60% | 55.57% | 27.78% | 40.21% | 12.36% | 56.89% | 17.99% | 13.40% |
|
Assets Average
|
| | | | 357.00M | 458.70M | 516.37M | 561.59M | 729.26M | 904.85M | 958.27M | 916.71M | 927.42M | 1,011.84M | 1,014.56M | 978.34M | 974.24M | 999.26M | 1,001.43M | 971.57M | 1,021.83M | 1,121.45M | 1,148.17M | 999.04M | 895.67M | 952.45M | 913.51M | 840.66M | 855.76M | 917.62M | 947.34M | 949.79M | 953.81M | 987.95M | 1,042.22M | 1,117.25M | 1,218.45M | 1,252.38M | 1,239.41M | 1,233.53M | 1,232.64M | 1,275.20M | 1,318.03M | 1,288.75M | 1,282.53M | 1,368.34M | 1,411.95M | 1,411.77M | 1,460.93M | 1,510.64M | 1,557.94M | 1,614.68M | 1,494.53M | 1,407.50M | 1,513.15M |
|
Equity Average
|
| | | | -333.48M | 33.98M | 79.08M | 88.89M | 100.71M | 121.95M | 135.35M | 126.94M | 108.48M | 110.75M | 115.17M | 117.43M | 118.58M | 117.93M | 117.64M | 118.87M | 129.21M | 141.44M | 149.48M | 132.43M | 103.49M | 106.34M | 125.32M | 138.69M | 116.72M | 100.10M | 114.95M | 130.57M | 124.62M | 118.28M | 139.77M | 172.39M | 198.06M | 222.77M | 255.71M | 283.46M | 273.92M | 247.58M | 249.20M | 267.24M | 280.29M | 293.98M | 315.03M | 337.34M | 352.57M | 362.75M | 388.37M | 413.51M | 408.32M | 406.86M | 429.98M |
|
Invested Capital
|
| | | -382.71M | 205.75M | 262.22M | 295.94M | 281.84M | 319.58M | 324.33M | 346.37M | 307.50M | 309.46M | 312.03M | 318.30M | 315.87M | 319.97M | 314.64M | 319.46M | 317.19M | 340.23M | 341.73M | 355.72M | 307.19M | 298.09M | 312.97M | 336.14M | 339.78M | 292.29M | 306.63M | 321.70M | 337.60M | 309.90M | 325.00M | 352.98M | 390.33M | 404.40M | 439.84M | 470.37M | 495.40M | 451.38M | 442.85M | 454.12M | 478.41M | 480.32M | 505.87M | 522.55M | 550.62M | 553.09M | 571.05M | 604.42M | 621.43M | 594.12M | 618.59M | 630.02M |
|
Asset Utilization Ratio
|
| | | | 1.50 | 1.25 | 1.21 | 1.22 | 1.01 | 0.87 | 0.86 | 0.90 | 0.90 | 0.82 | 0.81 | 0.82 | 0.80 | 0.75 | 0.73 | 0.74 | 0.71 | 0.67 | 0.67 | 0.80 | 0.92 | 0.88 | 0.93 | 0.99 | 0.94 | 0.86 | 0.83 | 0.84 | 0.85 | 0.83 | 0.81 | 0.81 | 0.81 | 0.87 | 0.95 | 0.99 | 0.99 | 0.91 | 0.82 | 0.77 | 0.74 | 0.69 | 0.67 | 0.69 | 0.69 | 0.68 | 0.68 | 0.69 | 0.75 | 0.81 | 0.77 |
|
Interest Coverage Ratio
|
1.63 | 16.26 | -13.12 | 11.96 | -131.25 | 16.74 | 18.50 | 20.24 | 23.29 | 27.85 | 27.89 | 27.03 | 23.56 | 26.30 | 23.75 | 22.82 | 18.84 | 20.11 | 21.17 | 20.27 | 20.14 | 22.78 | 28.09 | 29.25 | 28.81 | 27.72 | 28.99 | 23.12 | 20.80 | 25.06 | 27.37 | 29.46 | 26.43 | 28.22 | 35.78 | 42.25 | 45.37 | 50.66 | 52.77 | 51.29 | 39.83 | 32.28 | 32.42 | 33.98 | 33.22 | 35.40 | 35.77 | 37.26 | 37.67 | 39.49 | 42.37 | 50.63 | 42.13 | 36.61 | 45.91 |
|
Equity Ratio
|
| | | -2.34 | 0.01 | 0.13 | 0.18 | 0.14 | 0.14 | 0.13 | 0.15 | 0.13 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.10 | 0.12 | 0.16 | 0.17 | 0.10 | 0.12 | 0.13 | 0.15 | 0.11 | 0.13 | 0.14 | 0.17 | 0.16 | 0.20 | 0.22 | 0.24 | 0.20 | 0.19 | 0.19 | 0.23 | 0.21 | 0.22 | 0.23 | 0.25 | 0.23 | 0.25 | 0.25 | 0.26 | 0.29 | 0.29 | 0.28 |
|
Times Interest Earned
|
1.63 | 16.26 | -13.12 | 11.96 | -131.25 | 16.74 | 18.50 | 20.24 | 23.29 | 27.85 | 27.89 | 27.03 | 23.56 | 26.30 | 23.75 | 22.82 | 18.84 | 20.11 | 21.17 | 20.27 | 20.14 | 22.78 | 28.09 | 29.25 | 28.81 | 27.72 | 28.99 | 23.12 | 20.80 | 25.06 | 27.37 | 29.46 | 26.43 | 28.22 | 35.78 | 42.25 | 45.37 | 50.66 | 52.77 | 51.29 | 39.83 | 32.28 | 32.42 | 33.98 | 33.22 | 35.40 | 35.77 | 37.26 | 37.67 | 39.49 | 42.37 | 50.63 | 42.13 | 36.61 | 45.91 |
|
FCF Payout Ratio
|
-0.16 | | | -8.70 | | | 0.09 | -33.72 | 0.64 | 0.86 | 0.52 | 2.16 | 0.41 | 0.51 | 0.46 | 2.26 | 0.36 | 0.36 | 0.41 | 3.33 | 0.35 | 0.39 | 0.43 | -0.73 | 0.42 | 0.45 | 0.40 | 3.43 | 0.93 | 0.35 | 0.43 | 1.20 | 0.60 | 0.45 | 0.44 | 2.69 | 0.42 | 0.86 | 0.45 | -11.38 | 0.62 | 1.99 | 0.48 | 8.28 | 0.51 | 0.56 | 0.53 | -3.93 | 0.48 | 0.57 | 0.45 | 1.58 | 0.60 | 0.95 | 1.28 |
|
Enterprise Value
|
-163.97M | -172.08M | -156.03M | -850.57M | -280.75M | -288.69M | -253.46M | -173.78M | -196.11M | -210.87M | -226.88M | -185.66M | -215.46M | -221.83M | -221.82M | -179.69M | -218.23M | -206.66M | -219.10M | -170.77M | -221.01M | -177.60M | -187.37M | -74.70M | -119.18M | -93.88M | -180.75M | -126.11M | -115.67M | -114.32M | -130.53M | -91.51M | -133.53M | -144.83M | -140.25M | -61.23M | -90.84M | -138.28M | -175.86M | -78.19M | -80.37M | -23.58M | -39.24M | 20.45M | 10.73M | 41.26M | 21.42M | 111.40M | 79.01M | 81.00M | 45.04M | 126.75M | -105.29M | -59.73M | -43.96M |
|
Return on Sales
|
0.03% | 0.31% | -0.28% | 0.27% | -2.69% | 0.29% | 0.31% | 0.31% | 0.26% | 0.31% | 0.30% | 0.31% | 0.26% | 0.28% | 0.25% | 0.26% | 0.23% | 0.24% | 0.25% | 0.24% | 0.23% | 0.25% | 0.29% | 0.00% | 0.34% | 0.32% | 0.31% | 0.25% | 0.27% | 0.30% | 0.31% | 0.33% | 0.22% | 0.35% | 0.36% | 0.42% | 0.36% | 0.39% | 0.36% | 0.34% | 0.29% | 0.19% | 0.22% | 0.29% | 0.31% | 0.30% | 0.30% | 0.37% | 0.33% | 0.26% | 0.37% | 0.29% | 0.28% | 0.34% | 0.29% |
|
Return on Invested Capital
|
| | | | 4.34% | -1.64% | -1.08% | -1.02% | 0.66% | 0.70% | 0.72% | 0.78% | 0.85% | 0.81% | 0.77% | 0.73% | 0.67% | 0.62% | 0.59% | 0.57% | 0.56% | 0.55% | 0.57% | 0.23% | 0.31% | 0.34% | 0.33% | 0.76% | 0.75% | 0.77% | 0.77% | 0.77% | 0.82% | 0.84% | 0.79% | 0.81% | 0.86% | 0.93% | 0.94% | 0.90% | 0.89% | 0.85% | 0.73% | 0.59% | 0.50% | 0.47% | 0.47% | 0.46% | 0.46% | 0.47% | 0.46% | 0.47% | 0.49% | 0.48% | 0.46% |
|
Return on Assets
|
| | | | -1.01% | -0.77% | -0.50% | -0.42% | 0.30% | 0.26% | 0.25% | 0.26% | 0.26% | 0.24% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.17% | 0.15% | 0.20% | 0.21% | 0.23% | 0.30% | 0.27% | 0.24% | 0.23% | 0.25% | 0.25% | 0.25% | 0.26% | 0.28% | 0.30% | 0.33% | 0.36% | 0.36% | 0.34% | 0.27% | 0.22% | 0.19% | 0.19% | 0.19% | 0.20% | 0.22% | 0.22% | 0.21% | 0.23% | 0.22% | 0.23% | 0.26% | 0.23% |
|
Return on Equity
|
| | | | 1.08% | -10.34% | -3.28% | -2.63% | 2.16% | 1.92% | 1.78% | 1.91% | 2.25% | 2.16% | 1.97% | 1.81% | 1.68% | 1.55% | 1.52% | 1.46% | 1.36% | 1.28% | 1.30% | 1.14% | 1.74% | 1.87% | 1.65% | 1.83% | 1.99% | 2.24% | 1.92% | 1.85% | 1.89% | 2.09% | 1.93% | 1.79% | 1.87% | 1.87% | 1.74% | 1.57% | 1.54% | 1.42% | 1.16% | 0.93% | 0.85% | 0.90% | 0.91% | 0.92% | 0.93% | 0.89% | 0.91% | 0.85% | 0.83% | 0.90% | 0.81% |