|
Gross Margin
|
90.98% | 92.99% | 92.66% | -50.73% | 92.46% | 76.26% | 72.95% | 71.33% | 74.73% | 74.97% | 74.33% | 72.96% | 74.56% | 75.04% | 74.20% | 73.15% | 74.35% | 75.31% | 74.26% | 72.69% | 74.29% | 75.00% | 74.72% | 72.91% | 74.04% | 75.62% | 75.46% | 73.18% | 74.68% | 76.15% | 75.01% | -40.02% | 74.34% | 75.78% | 44.66% | 41.50% | 42.25% | 45.89% | 44.24% | 41.80% | 42.25% | 45.12% | 43.45% | 39.93% | 34.76% | 23.76% | 37.00% | 31.75% | 34.64% | 45.27% | 44.45% | 40.51% | 40.88% | 45.95% | 43.41% | 39.52% | 40.55% | 44.55% | 43.14% | 38.76% | 40.13% | 44.55% | 41.94% | 38.63% | 39.01% | 42.62% | 40.63% |
|
EBT Margin
|
8.74% | 30.40% | 18.45% | -71.52% | 12.16% | 13.52% | 4.21% | -7.59% | 14.21% | 18.58% | 18.25% | 12.34% | 19.06% | 22.06% | 19.46% | 15.46% | 18.72% | 22.84% | 18.49% | 26.02% | -68.60% | 19.07% | 15.40% | 11.27% | 21.00% | 19.06% | 19.58% | -8.34% | 15.57% | 21.38% | 4.95% | 14.65% | 11.82% | 26.49% | 19.40% | -0.75% | 14.19% | 19.66% | 18.73% | 11.63% | 12.63% | 18.25% | 13.98% | 8.84% | -1.10% | -96.43% | -27.47% | -38.20% | -29.19% | 8.23% | 11.50% | 5.34% | 6.98% | 19.41% | 17.73% | 0.85% | 10.67% | 18.12% | 16.42% | 6.73% | 16.48% | 19.01% | 14.92% | 9.02% | 9.60% | 16.62% | 13.67% |
|
EBIT Margin
|
8.74% | 23.62% | 15.61% | -71.52% | 12.16% | 13.52% | 4.81% | -6.92% | 14.95% | 20.00% | 19.78% | 14.03% | 20.62% | 23.69% | 21.28% | 17.86% | 21.09% | 24.97% | 20.77% | 17.99% | -66.03% | 22.22% | 18.14% | 14.40% | 17.25% | 22.26% | 23.45% | -4.14% | 19.49% | 25.09% | 8.62% | 18.72% | 15.82% | 25.20% | 23.10% | 3.32% | 18.19% | 23.50% | 22.69% | 16.00% | 17.73% | 22.90% | 18.43% | 14.04% | 5.44% | -73.75% | -15.02% | -24.50% | -17.52% | 15.76% | 17.26% | 11.18% | 12.61% | 23.91% | 22.10% | 5.85% | 15.81% | 22.96% | 21.30% | 12.45% | 21.73% | 23.97% | 20.52% | 14.98% | 15.52% | 22.08% | 19.39% |
|
EBITDA Margin
|
8.74% | 23.62% | 15.61% | -71.52% | 12.16% | 30.24% | 21.56% | 10.90% | 30.63% | 34.43% | 34.15% | 30.14% | 35.20% | 37.25% | 35.52% | 33.33% | 18.30% | 22.51% | 18.12% | 62.37% | -68.55% | 18.44% | 15.49% | 10.63% | 20.72% | 19.13% | 17.04% | -6.42% | 12.47% | 19.10% | 6.49% | 19.88% | 12.26% | 26.06% | 19.41% | 0.78% | 16.25% | 20.12% | 19.20% | 8.36% | 10.57% | 15.24% | 12.67% | 10.73% | -18.88% | -101.68% | -25.67% | -34.14% | -19.12% | 7.65% | 12.69% | 8.92% | 17.36% | 22.50% | 22.03% | 0.28% | 7.97% | 20.05% | 16.73% | 1.20% | 17.53% | 18.25% | 10.47% | 12.19% | 7.38% | 15.43% | 13.24% |
|
Operating Margin
|
8.74% | 23.62% | 15.61% | -71.52% | 12.16% | 13.52% | 4.81% | -6.92% | 14.95% | 20.00% | 19.78% | 14.03% | 20.62% | 23.69% | 21.28% | 17.86% | 21.09% | 24.97% | 20.77% | 17.99% | -66.03% | 22.22% | 18.14% | 14.40% | 17.25% | 22.26% | 23.45% | -4.14% | 19.49% | 25.09% | 8.62% | 18.72% | 15.82% | 25.20% | 23.10% | 3.32% | 18.19% | 23.50% | 22.69% | 16.00% | 17.73% | 22.90% | 18.43% | 14.04% | 5.44% | -73.75% | -15.02% | -24.50% | -17.52% | 15.76% | 17.26% | 11.18% | 12.61% | 23.91% | 22.10% | 5.85% | 15.81% | 22.96% | 21.30% | 12.45% | 21.73% | 23.97% | 20.52% | 14.98% | 15.52% | 22.08% | 19.39% |
|
Net Margin
|
8.74% | 30.40% | 18.45% | -71.52% | 12.16% | 13.52% | 10.77% | 8.69% | 6.55% | 5.59% | 5.99% | 6.73% | 5.98% | 1.57% | | | | | | 36.69% | | | | | 20.85% | 18.88% | 19.52% | -8.35% | 15.45% | 21.24% | 4.95% | 14.71% | 11.73% | 26.41% | 19.33% | -0.80% | 14.14% | 19.62% | 18.70% | 11.57% | 12.56% | 18.20% | 13.93% | 8.78% | -1.16% | -96.50% | -27.51% | -38.25% | -29.26% | 8.20% | 11.46% | 5.28% | 6.91% | 19.35% | 17.34% | 0.76% | 10.57% | 18.05% | 16.33% | 6.65% | 16.40% | 18.95% | 14.85% | 8.95% | 9.53% | 16.56% | 13.61% |
|
FCF Margin
|
10.55% | 42.82% | 41.27% | -63.78% | 29.44% | -7.98% | 21.64% | 0.85% | 14.40% | 35.51% | 39.24% | 33.62% | 18.07% | 33.95% | 33.66% | 30.01% | 21.63% | 31.89% | 33.24% | 31.16% | 8.08% | 24.97% | 28.78% | 23.88% | 8.30% | 29.95% | 32.20% | -54.98% | 12.68% | 28.22% | 32.29% | 26.77% | 6.16% | 32.57% | 29.90% | -0.72% | -2.93% | 11.59% | 39.28% | 57.18% | 1.21% | 31.61% | 38.71% | 23.06% | 2.66% | -39.55% | 5.08% | -2.72% | -2.91% | 20.00% | 33.32% | 24.75% | 9.78% | 30.12% | 32.56% | 23.67% | 8.92% | 29.78% | 32.76% | 23.73% | 7.09% | 29.12% | 29.99% | 22.35% | 6.67% | 24.59% | 29.21% |
|
Assets Average
|
487.64M | 616.97M | 756.30M | 902.41M | 1,052.07M | 1,208.68M | 1,420.41M | 1,645.51M | 1,740.97M | 1,742.55M | 1,739.74M | 1,715.67M | 1,688.54M | 1,614.20M | 1,553.10M | 1,539.97M | 1,518.26M | 1,509.84M | 1,502.94M | 1,494.00M | 2,668.46M | 3,838.51M | 3,819.29M | 3,792.00M | 3,705.59M | 3,622.38M | 3,684.44M | 3,740.63M | 3,722.92M | 3,724.27M | 4,372.08M | 4,999.29M | 4,977.40M | 4,939.75M | 4,909.23M | 4,908.11M | 4,937.85M | 4,996.13M | 4,993.67M | 4,948.56M | 4,976.53M | 5,006.61M | 4,989.63M | 4,966.42M | 5,124.39M | 5,164.28M | 4,969.31M | 4,873.09M | 4,827.85M | 4,809.16M | 4,748.61M | 4,747.68M | 4,790.82M | 4,783.98M | 4,777.18M | 4,775.11M | 4,766.98M | 4,764.28M | 4,765.67M | 4,850.67M | 4,984.90M | 5,053.95M | 5,048.60M | 4,995.86M | 4,959.05M | 4,938.64M | 4,921.31M |
|
Equity Average
|
444.66M | 563.50M | | | | | | | | | 1,601.77M | 1,577.63M | 1,553.18M | 1,464.82M | 1,377.96M | 1,357.59M | 1,336.25M | 1,319.65M | 1,302.96M | 1,302.40M | 2,207.69M | 3,093.30M | 3,069.85M | 3,035.64M | 2,999.30M | 2,865.17M | 2,730.04M | 2,680.39M | 2,637.83M | 2,627.09M | 3,080.98M | 3,526.73M | 3,502.45M | 3,497.71M | 3,505.76M | 3,537.52M | 3,563.78M | 3,556.86M | 3,554.85M | 3,480.74M | 3,388.02M | 3,359.55M | 3,339.50M | 3,308.97M | 3,242.91M | 3,153.88M | 3,093.98M | 3,052.18M | 3,015.56M | 3,048.04M | 3,111.22M | 3,137.72M | 3,163.21M | 3,200.37M | 3,237.31M | 3,215.70M | 3,165.63M | 3,160.46M | 3,170.98M | 3,248.95M | 3,329.14M | 3,333.64M | 3,314.92M | 3,281.36M | 3,239.34M | 3,205.80M | 3,194.36M |
|
Invested Capital
|
499.58M | 627.43M | | 917.40M | | | | 1,634.04M | | 1,611.87M | 1,591.67M | 1,687.71M | 1,542.77M | 1,540.97M | 1,544.45M | 1,519.43M | 1,326.37M | 1,312.92M | 1,292.99M | 1,311.81M | 3,103.56M | 3,083.05M | 3,056.66M | 3,527.90M | 3,487.37M | 3,233.28M | 3,175.45M | 2,647.06M | 2,628.61M | 2,625.57M | 3,536.40M | 3,517.06M | 3,487.85M | 3,507.57M | 3,503.95M | 4,793.28M | 3,556.47M | 3,557.24M | 4,872.46M | 4,821.25M | 4,772.64M | 4,752.07M | 4,666.85M | 4,616.88M | 4,994.80M | 4,712.96M | 4,590.22M | 4,529.35M | 4,531.42M | 4,497.04M | 4,528.11M | 4,586.08M | 4,617.10M | 4,621.63M | 4,571.31M | 4,578.40M | 4,570.54M | 4,568.06M | 4,573.91M | 4,723.98M | 4,835.00M | 4,869.86M | 4,798.06M | 4,765.86M | 4,748.22M | 4,724.65M | 4,697.89M |
|
Asset Utilization Ratio
|
0.06 | 0.09 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.12 | 0.15 | 0.17 | 0.19 | 0.20 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.26 | 0.16 | 0.15 | 0.18 | 0.21 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.22 | 0.21 | 0.22 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.25 | 0.25 | 0.26 | 0.23 | 0.18 | 0.15 | 0.12 | 0.11 | 0.14 | 0.17 | 0.20 | 0.22 | 0.24 | 0.25 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.29 | 0.29 |
|
Interest Coverage Ratio
|
| -5.16 | -7.98 | | | -0.00M | -0.00M | | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 0.06 | | 0.08 | 0.08 | 0.08 | 0.08 | | | | | | | 0.12 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.16 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.22 | 0.22 | 0.22 | 0.25 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.30 | 0.33 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.36 | 0.41 |
|
Debt Ratio
|
| | | | | | | 0.06 | | 0.07 | 0.07 | 0.07 | 0.07 | | | | | | | 0.11 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 |
|
Equity Ratio
|
0.92 | 0.91 | | 0.93 | | | | 0.94 | | 0.92 | 0.92 | 0.92 | 0.92 | 0.89 | 0.88 | 0.88 | 0.88 | 0.87 | 0.86 | 0.88 | 0.81 | 0.80 | 0.80 | 0.80 | 0.82 | 0.76 | 0.72 | 0.71 | 0.71 | 0.70 | 0.70 | 0.71 | 0.70 | 0.72 | 0.71 | 0.73 | 0.72 | 0.71 | 0.72 | 0.69 | 0.67 | 0.67 | 0.67 | 0.67 | 0.60 | 0.62 | 0.63 | 0.63 | 0.62 | 0.65 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.65 | 0.65 | 0.65 |
|
Times Interest Earned
|
| -5.16 | -7.98 | | | -0.00M | -0.00M | | -0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-5.02 | -1.11 | -1.36 | -12.66 | -2.44 | -22.15 | 3.31 | 80.44 | 3.85 | 1.34 | 1.20 | 1.52 | 2.52 | 1.19 | 1.20 | 1.45 | 1.89 | 1.14 | 1.14 | 1.34 | 4.14 | 1.06 | 0.93 | 1.32 | 3.63 | 0.87 | 0.68 | -0.45 | 1.84 | 0.72 | 0.64 | 0.95 | 3.71 | 0.62 | 0.69 | -32.81 | -7.90 | 1.73 | 0.53 | 0.41 | 18.32 | 0.62 | 0.52 | 1.00 | 10.65 | | | -0.02 | -0.48 | 0.05 | 0.02 | 0.04 | 0.45 | 0.11 | 0.39 | 1.03 | 2.64 | 0.51 | 0.47 | 0.74 | 3.01 | 0.51 | 0.51 | 0.78 | 3.19 | 0.60 | 0.52 |
|
Enterprise Value
|
-75.19M | -88.36M | -75.19M | -272.91M | -319.83M | -272.91M | -411.47M | -224.11M | -117.58M | -67.69M | -61.40M | -30.73M | -2.84M | -7.39M | -19.51M | -9.03M | | | | -18.10M | | -0.81M | | | -46.91M | | -0.10M | | | -21.61M | | | | | | | | | | | | | | | -437.26M | -156.46M | -27.43M | -5.56M | -5.78M | -2.90M | -39.43M | -3.28M | -0.64M | -1.60M | -25.57M | -4.08M | -6.09M | -6.42M | -35.37M | -10.29M | -4.94M | -7.22M | -6.15M | -10.25M | -14.92M | -7.90M | -50.29M |
|
Return on Sales
|
0.09% | 0.30% | 0.18% | -0.72% | 0.12% | 0.14% | 0.11% | 0.09% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.02% | 0.03% | 0.02% | 0.00% | | | 0.37% | 0.08% | 0.06% | 0.05% | | 0.21% | 0.19% | 0.20% | -0.08% | 0.15% | 0.21% | 0.05% | 0.15% | 0.12% | 0.26% | 0.19% | -0.01% | 0.14% | 0.20% | 0.19% | 0.12% | 0.13% | 0.18% | 0.14% | 0.09% | -0.01% | -0.97% | -0.28% | -0.38% | -0.29% | 0.08% | 0.11% | 0.05% | 0.07% | 0.19% | 0.17% | 0.01% | 0.11% | 0.18% | 0.16% | 0.07% | 0.16% | 0.19% | 0.15% | 0.09% | 0.10% | 0.17% | 0.14% |
|
Return on Capital Employed
|
| 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | | 0.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | -0.01% | 0.00% | 0.01% | 0.01% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.01% | -0.01% | -0.02% | -0.03% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Assets
|
0.00% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | | | 0.02% | 0.01% | 0.01% | 0.01% | | 0.01% | 0.02% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | -0.02% | -0.04% | -0.04% | -0.02% | -0.01% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
0.00% | 0.02% | | | | | | | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | | 0.03% | 0.02% | 0.01% | 0.01% | | 0.01% | 0.03% | 0.05% | 0.04% | 0.04% | 0.05% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.00% | -0.03% | -0.06% | -0.07% | -0.04% | -0.01% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.06% | 0.05% |