|
Gross Margin
|
33.79% | 35.39% | 34.86% | 33.34% | 33.96% | 33.58% | 33.15% | 33.80% | 31.79% | 30.84% | 30.33% | 28.89% | 29.65% | 30.05% | 30.53% | 31.50% | 32.67% | 32.74% | 32.32% | 31.60% | 32.67% | 33.46% | 33.41% | 32.26% | 33.23% | 32.91% | 31.92% | 31.63% | 32.59% | 32.73% | 32.50% | 31.77% | 30.04% | 29.80% | 29.26% | 28.57% | 29.33% | 29.06% | 28.24% | 28.03% | 27.35% | 26.13% | 26.74% | 26.87% | 28.34% | 28.75% | 29.77% | 29.94% | 30.13% | 29.96% | 29.56% | 28.92% | 28.85% | 28.87% | 28.39% | 28.24% | 29.10% | 29.14% | 29.04% | 28.44% | 28.74% | 29.36% |
|
EBT Margin
|
1.68% | 5.04% | -9.91% | 4.39% | 6.97% | 8.01% | 4.32% | 5.85% | 4.18% | 7.01% | 5.63% | 4.70% | 3.13% | 7.71% | 5.86% | 5.70% | 7.75% | 8.05% | 7.39% | 5.12% | 4.99% | 7.33% | 5.85% | 4.94% | 7.03% | 7.49% | 6.25% | 5.60% | 8.17% | 8.06% | 8.07% | 5.71% | 5.15% | 6.58% | 6.49% | 5.22% | 6.10% | 7.80% | 1.82% | 6.88% | 7.14% | 7.10% | 7.17% | 6.42% | 8.05% | 8.43% | 8.18% | 8.37% | 8.76% | 8.04% | 6.61% | 6.09% | 7.26% | 7.17% | 6.21% | 5.08% | 6.24% | 6.10% | 6.02% | 3.22% | 4.06% | 4.99% |
|
EBIT Margin
|
3.19% | 6.41% | -7.05% | 4.94% | 7.51% | 8.46% | 4.76% | 6.32% | 6.04% | 8.66% | 7.01% | 6.04% | 7.80% | 8.48% | 6.21% | 6.52% | 8.46% | 8.75% | 8.12% | 5.83% | 6.74% | 9.00% | 7.42% | 6.49% | 8.34% | 8.80% | 7.39% | 6.96% | 9.10% | 9.13% | 8.95% | 6.67% | 7.48% | 8.19% | 8.02% | 6.79% | 7.54% | 9.07% | 4.81% | 8.19% | 8.31% | 8.13% | 8.21% | 7.43% | 9.02% | 9.32% | 9.06% | 9.22% | 9.64% | 9.05% | 7.86% | 7.46% | 8.66% | 8.83% | 7.76% | 6.76% | 7.77% | 7.65% | 7.53% | 4.81% | 5.84% | 6.71% |
|
EBITDA Margin
|
-0.05% | 3.39% | -11.43% | 2.82% | 4.52% | 3.54% | 3.94% | 4.37% | 2.28% | 4.45% | 4.06% | 6.19% | 1.92% | 5.15% | 7.78% | 3.42% | 4.75% | 4.33% | 4.26% | 8.25% | 3.12% | 4.41% | 3.16% | 3.22% | 4.10% | 4.80% | 3.46% | 3.69% | 5.55% | 5.49% | 10.05% | 4.47% | 3.52% | 5.39% | 4.80% | 3.66% | 4.54% | 5.49% | 4.01% | 4.77% | 6.06% | 6.11% | 6.59% | 5.02% | 6.72% | 19.99% | 8.07% | 6.12% | 6.20% | 5.93% | 4.96% | 4.47% | 5.44% | 5.20% | 4.83% | 3.61% | 4.76% | 4.63% | 4.01% | 2.24% | 3.13% | 3.73% |
|
Operating Margin
|
3.19% | 6.41% | -7.05% | 4.94% | 7.51% | 8.46% | 4.76% | 6.32% | 6.04% | 8.66% | 7.01% | 6.04% | 7.80% | 8.48% | 6.21% | 6.52% | 8.46% | 8.75% | 8.12% | 5.83% | 6.74% | 9.00% | 7.42% | 6.49% | 8.34% | 8.80% | 7.39% | 6.96% | 9.10% | 9.13% | 8.95% | 6.67% | 7.48% | 8.19% | 8.02% | 6.79% | 7.54% | 9.07% | 4.81% | 8.19% | 8.31% | 8.13% | 8.21% | 7.43% | 9.02% | 9.32% | 9.06% | 9.22% | 9.64% | 9.05% | 7.86% | 7.46% | 8.66% | 8.83% | 7.76% | 6.76% | 7.77% | 7.65% | 7.53% | 4.81% | 5.84% | 6.71% |
|
Net Margin
|
0.90% | 2.72% | -11.31% | 2.44% | 4.08% | 4.78% | 2.51% | 0.40% | 0.77% | 0.39% | 0.60% | 3.83% | -0.04% | 0.13% | 3.53% | 0.08% | 0.26% | 0.29% | -0.30% | 6.07% | -0.02% | 0.01% | | 0.01% | 0.00% | 0.00% | -0.01% | 0.00% | -0.02% | 0.00% | -0.01% | -0.01% | -0.01% | | -0.01% | | | -0.01% | | 5.06% | 5.23% | | | 4.72% | 5.88% | 6.17% | 6.21% | -0.07% | -0.01% | 0.18% | 4.83% | | | | 4.68% | 3.63% | 4.56% | 4.61% | 4.30% | 2.16% | 2.87% | 3.77% |
|
FCF Margin
|
| 3.94% | 3.59% | 2.42% | 3.58% | 0.45% | 3.71% | 3.27% | -8.16% | 5.45% | 6.11% | 0.21% | 5.45% | 9.19% | 7.65% | -2.05% | 5.46% | 8.66% | 5.12% | 2.78% | 5.59% | 5.25% | 5.24% | 5.32% | 9.09% | 5.74% | 8.03% | 5.91% | 5.11% | 7.46% | 7.65% | 7.08% | 7.79% | 9.33% | 6.15% | 3.95% | 9.06% | 8.42% | 6.97% | 5.64% | 21.49% | 9.06% | 9.18% | 12.18% | 7.86% | 5.89% | -8.66% | 4.25% | 6.97% | 6.64% | 5.63% | 6.09% | 8.96% | 12.33% | 10.17% | 5.96% | 8.25% | 12.41% | 9.03% | 0.68% | 11.35% | 7.12% |
|
Assets Average
|
| | | | | 395.20M | 417.00M | 423.63M | 757.37M | 1,096.84M | 1,106.70M | 1,103.95M | 1,091.23M | 1,103.76M | 1,188.65M | 1,256.61M | 1,264.99M | 1,271.32M | 1,259.45M | 1,234.74M | 1,507.39M | 1,796.97M | 1,782.05M | 1,772.18M | 1,777.38M | 1,769.94M | 1,757.41M | 1,752.38M | 1,759.37M | 1,785.76M | 1,807.50M | 1,834.14M | 2,266.60M | 2,669.81M | 2,676.20M | 2,751.20M | 2,806.80M | 2,815.30M | 2,886.50M | 2,979.45M | 3,041.50M | 3,138.55M | 3,244.80M | 3,306.25M | 3,396.65M | 3,542.65M | 3,564.65M | 3,497.00M | 3,507.85M | 3,567.85M | 3,598.45M | 3,555.50M | 3,543.30M | 3,570.10M | 3,561.75M | 3,516.70M | 3,469.80M | 3,441.25M | 3,430.35M | 3,563.70M | 3,706.70M | 3,707.65M |
|
Equity Average
|
| | | | | 235.80M | 242.71M | 251.38M | 373.30M | 503.52M | 524.59M | 547.25M | 567.99M | 588.60M | 621.57M | 650.32M | 672.89M | 664.14M | 638.71M | 654.62M | 699.96M | 741.84M | 771.69M | 798.12M | 826.18M | 851.09M | 865.07M | 877.61M | 906.84M | 926.17M | 958.19M | 1,010.85M | 1,049.50M | 1,099.20M | 1,155.90M | 1,204.70M | 1,255.50M | 1,307.60M | 1,353.85M | 1,387.85M | 1,428.30M | 1,490.65M | 1,555.65M | 1,616.45M | 1,682.80M | 1,777.10M | 1,849.90M | 1,867.30M | 1,862.65M | 1,872.60M | 1,895.20M | 1,912.40M | 1,925.05M | 1,917.65M | 1,900.40M | 1,876.75M | 1,834.65M | 1,791.15M | 1,775.55M | 1,785.00M | 1,810.05M | 1,829.95M |
|
Invested Capital
|
| | 224.49M | | 237.93M | 243.67M | 251.74M | 261.02M | 957.17M | 955.54M | 959.31M | 945.37M | 943.51M | 960.82M | 1,039.95M | 1,054.33M | 1,062.06M | 1,046.71M | 1,046.27M | 1,009.43M | 1,555.18M | 1,543.38M | 1,540.30M | 1,534.66M | 1,532.86M | 1,519.88M | 1,509.26M | 1,503.38M | 1,507.14M | 924.98M | 1,566.61M | 1,030.30M | 2,309.59M | 1,129.70M | 2,282.50M | 2,335.00M | 2,309.70M | 2,316.70M | 2,408.50M | 2,465.00M | 2,490.00M | 2,557.40M | 2,620.50M | 2,679.50M | 2,753.50M | 2,867.90M | 2,899.30M | 2,903.40M | 2,890.60M | 2,989.10M | 2,967.90M | 2,958.90M | 2,962.30M | 2,946.20M | 2,928.70M | 2,897.70M | 2,843.30M | 2,808.80M | 2,810.20M | 3,075.90M | 3,038.50M | 2,998.80M |
|
Asset Utilization Ratio
|
| | | | | 1.41 | 1.43 | 1.45 | 0.96 | 0.85 | 1.03 | 1.24 | 1.39 | 1.43 | 1.37 | 1.32 | 1.33 | 1.34 | 1.37 | 1.42 | 1.19 | 1.07 | 1.16 | 1.25 | 1.32 | 1.35 | 1.39 | 1.42 | 1.44 | 1.44 | 1.45 | 1.46 | 1.28 | 1.18 | 1.27 | 1.32 | 1.33 | 1.36 | 1.36 | 1.30 | 1.22 | 1.16 | 1.08 | 1.07 | 1.09 | 1.09 | 1.12 | 1.20 | 1.24 | 1.26 | 1.27 | 1.30 | 1.30 | 1.27 | 1.25 | 1.24 | 1.23 | 1.22 | 1.20 | 1.13 | 1.08 | 1.07 |
|
Interest Coverage Ratio
|
2.07 | 4.65 | -2.51 | 8.77 | 13.77 | 18.31 | 11.46 | 13.37 | 3.91 | 5.24 | 5.09 | 4.48 | 7.79 | 10.96 | 17.55 | 7.97 | 11.85 | 12.48 | 11.20 | 8.17 | 6.91 | 5.39 | 4.71 | 4.18 | 6.37 | 6.68 | 6.51 | 5.13 | 9.80 | 8.57 | 10.24 | 6.92 | 3.20 | 5.08 | 5.22 | 4.32 | 5.24 | 7.16 | 4.21 | 6.22 | 7.12 | 7.90 | 7.95 | 7.33 | 9.35 | 10.43 | 10.27 | 10.82 | 10.90 | 8.96 | 6.28 | 5.47 | 6.20 | 5.33 | 4.99 | 4.03 | 5.09 | 4.93 | 4.98 | 3.03 | 3.27 | 3.90 |
|
Debt to Equity
|
| | 0.30 | | 0.33 | 0.37 | 0.35 | 0.31 | 0.95 | 0.85 | 0.80 | 0.68 | 0.64 | 0.59 | 0.62 | 0.60 | 0.55 | 0.63 | 0.65 | 0.50 | 1.14 | 1.03 | 0.96 | 0.89 | 0.82 | 0.76 | 0.74 | 0.70 | 0.63 | 0.66 | 0.58 | 0.55 | 1.16 | 1.02 | 0.93 | 0.90 | 0.80 | 0.74 | 0.75 | 0.76 | 0.71 | | 0.65 | | | | 0.55 | | | | 0.56 | | | | 0.55 | | | | 0.58 | | | |
|
Debt Ratio
|
| | 0.20 | | 0.20 | 0.22 | 0.20 | 0.19 | 0.43 | 0.40 | 0.38 | 0.35 | 0.34 | 0.32 | 0.32 | 0.31 | 0.30 | 0.32 | 0.33 | 0.27 | 0.46 | 0.44 | 0.43 | 0.41 | 0.39 | 0.37 | 0.37 | 0.35 | 0.33 | 0.34 | 0.32 | 0.30 | 0.46 | 0.43 | 0.41 | 0.39 | 0.37 | 0.35 | 0.35 | 0.35 | 0.34 | | 0.32 | | | | 0.30 | | | | 0.30 | | | | 0.29 | | | | 0.30 | | | |
|
Equity Ratio
|
| | 0.64 | | 0.61 | 0.59 | 0.58 | 0.61 | 0.45 | 0.47 | 0.48 | 0.51 | 0.53 | 0.54 | 0.51 | 0.53 | 0.54 | 0.51 | 0.51 | 0.55 | 0.40 | 0.42 | 0.44 | 0.46 | 0.47 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.55 | 0.55 | 0.40 | 0.42 | 0.44 | 0.44 | 0.46 | 0.47 | 0.47 | 0.46 | 0.48 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.53 | 0.54 | 0.53 | 0.52 | 0.53 | 0.55 | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.48 | 0.49 | 0.50 |
|
Times Interest Earned
|
2.07 | 4.65 | -2.51 | 8.77 | 13.77 | 18.31 | 11.46 | 13.37 | 3.91 | 5.24 | 5.09 | 4.48 | 7.79 | 10.96 | 17.55 | 7.97 | 11.85 | 12.48 | 11.20 | 8.17 | 6.91 | 5.39 | 4.71 | 4.18 | 6.37 | 6.68 | 6.51 | 5.13 | 9.80 | 8.57 | 10.24 | 6.92 | 3.20 | 5.08 | 5.22 | 4.32 | 5.24 | 7.16 | 4.21 | 6.22 | 7.12 | 7.90 | 7.95 | 7.33 | 9.35 | 10.43 | 10.27 | 10.82 | 10.90 | 8.96 | 6.28 | 5.47 | 6.20 | 5.33 | 4.99 | 4.03 | 5.09 | 4.93 | 4.98 | 3.03 | 3.27 | 3.90 |
|
Enterprise Value
|
-30.48M | -30.28M | -18.89M | -15.82M | -19.40M | -13.46M | -17.96M | -17.68M | -18.42M | -13.87M | -27.48M | -11.77M | -14.11M | -45.08M | -37.35M | -23.39M | -30.75M | -29.88M | -28.86M | -76.36M | | | -23.87M | | | | -27.10M | | | -27.98M | -36.70M | -77.90M | -44.70M | -40.90M | -41.80M | -35.60M | -40.10M | -67.50M | -95.20M | -64.00M | -207.90M | -229.70M | -274.40M | -386.50M | -375.40M | -679.40M | -529.60M | -502.40M | -490.60M | -211.20M | -70.30M | -65.00M | -93.80M | -145.60M | -175.90M | -158.40M | -132.20M | -166.60M | -205.20M | -107.00M | -138.90M | -126.50M |
|
Return on Sales
|
0.01% | 0.03% | -0.11% | 0.02% | 0.04% | 0.05% | 0.03% | 0.00% | 0.01% | 0.00% | 0.01% | 0.04% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.02% | 0.02% | 0.05% | 0.06% | 0.06% | 0.06% | 0.00% | 0.00% | 0.00% | 0.05% | 0.01% | 0.01% | 0.01% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.02% | 0.03% | 0.04% |
|
Return on Capital Employed
|
| | | | | 0.07% | 0.11% | 0.12% | 0.07% | 0.07% | 0.08% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.10% | 0.09% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.14% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | | | 0.02% | 0.09% | 0.10% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.14% | 0.14% | 0.12% | 0.13% | 0.12% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% |
|
Return on Assets
|
| | | | | 0.01% | 0.05% | 0.04% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.01% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.05% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | 0.01% | 0.09% | 0.07% | 0.04% | 0.02% | 0.01% | 0.04% | 0.03% | 0.03% | 0.05% | 0.02% | 0.03% | 0.03% | 0.00% | 0.04% | 0.04% | 0.03% | 0.03% | 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% | 0.00% | 0.00% | 0.03% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.09% | 0.13% | 0.10% | 0.07% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.07% | 0.10% | 0.10% | 0.09% | 0.08% | 0.07% |