|
Gross Margin
|
45.65% | 29.35% | 38.12% | 37.88% | 35.46% | 37.80% | 36.95% | 38.33% | 38.03% | 32.35% | 33.20% | 35.99% | 34.02% | 35.69% | 34.52% | 38.05% | 34.85% | 37.15% | 36.32% | 35.18% | 38.23% | 37.85% | 34.40% | 27.06% | 28.13% | 37.33% | 36.27% | 36.09% | 32.49% | 31.83% | 31.16% | 27.58% | 26.00% | 26.05% | 25.57% | 25.20% | 25.45% | 25.33% | 27.86% | 24.56% | 26.90% | 22.30% | 21.75% | 24.94% | 22.12% | 13.34% | 18.27% | 7.59% | 0.61% | 4.35% | 5.96% | 5.68% | 14.29% | 10.06% | 10.40% | 23.30% | 21.55% | 15.70% | 19.85% | 24.67% | 31.17% | 32.51% | 29.78% | 30.33% | 30.68% | 30.09% | 27.08% |
|
EBT Margin
|
23.48% | 13.09% | 22.37% | 15.90% | 15.55% | 20.37% | 18.86% | 18.72% | 20.09% | 17.73% | 18.95% | 23.31% | 21.53% | 22.28% | 21.52% | 22.39% | 20.61% | 18.53% | 18.31% | 17.32% | 18.06% | 19.67% | 15.94% | -0.01% | 2.00% | 19.10% | 15.10% | -16.37% | 8.43% | 9.37% | 7.44% | -8.19% | 4.05% | 4.85% | 4.41% | 1.44% | -2.52% | 1.41% | 7.88% | -5.89% | -2.33% | 6.06% | 9.16% | -6.01% | -7.51% | -35.40% | -12.55% | -6.16% | -41.76% | -39.25% | -41.39% | 186.87% | -28.20% | -34.14% | -37.66% | -23.48% | -28.73% | -51.65% | -29.99% | -34.99% | -21.37% | -19.34% | -20.95% | -20.42% | -10.43% | 0.43% | -3.97% |
|
EBIT Margin
|
25.30% | 14.33% | 17.66% | 16.12% | 15.66% | 20.32% | 17.96% | 18.57% | 19.70% | 17.44% | 19.24% | 23.38% | 21.78% | 22.50% | 21.70% | 23.71% | 22.30% | 21.12% | 21.37% | 20.00% | 20.03% | 21.30% | 18.15% | 2.84% | 6.34% | 20.94% | 17.45% | -14.80% | 11.06% | 10.64% | 9.83% | -6.13% | 6.17% | 5.11% | 5.73% | 3.98% | 3.61% | 5.69% | 10.23% | 0.93% | -0.37% | 2.75% | 13.95% | -4.59% | -3.42% | -18.62% | -7.67% | -26.06% | -36.82% | -31.61% | -32.44% | 196.69% | -21.07% | -25.88% | -27.52% | -11.01% | -9.10% | -19.32% | -9.79% | -8.27% | -1.39% | 5.32% | 2.73% | 1.42% | 7.47% | 7.46% | 1.24% |
|
EBITDA Margin
|
25.30% | 14.33% | 17.66% | 16.12% | 15.66% | 20.32% | 17.96% | 18.57% | 19.70% | 17.44% | 19.24% | 23.38% | 21.78% | 22.50% | 21.70% | 23.71% | 22.30% | 21.12% | 21.37% | 20.00% | 20.03% | 21.30% | 18.15% | 2.84% | 1.54% | 17.13% | 13.58% | -15.52% | 7.83% | 5.01% | 6.52% | -8.07% | 8.27% | 1.09% | 0.95% | 133.87% | -2.46% | 1.03% | 4.65% | -6.23% | -1.87% | -2.97% | 5.35% | -217.58% | -9.59% | -36.77% | -14.91% | -12.02% | -43.60% | -40.52% | -42.38% | 183.31% | -30.85% | -38.33% | -37.49% | -32.59% | -32.81% | -53.50% | -31.32% | -38.50% | -23.30% | -21.23% | -23.10% | -21.38% | -12.30% | 38.48% | -5.72% |
|
Operating Margin
|
25.30% | 14.33% | 17.66% | 16.12% | 15.66% | 20.32% | 17.96% | 18.57% | 19.70% | 17.44% | 19.24% | 23.38% | 21.78% | 22.50% | 21.70% | 23.71% | 22.30% | 21.12% | 21.37% | 20.00% | 20.03% | 21.30% | 18.15% | 2.84% | 6.34% | 20.94% | 17.45% | -14.80% | 11.06% | 10.64% | 9.83% | -6.13% | 6.17% | 5.11% | 5.73% | 3.98% | 3.61% | 5.69% | 10.23% | 0.93% | -0.37% | 2.75% | 13.95% | -4.59% | -3.42% | -18.62% | -7.67% | -26.06% | -36.82% | -31.61% | -32.44% | 196.69% | -21.07% | -25.88% | -27.52% | -11.01% | -9.10% | -19.32% | -9.79% | -8.27% | -1.39% | 5.32% | 2.73% | 1.42% | 7.47% | 7.46% | 1.24% |
|
Net Margin
|
10.42% | 14.09% | 15.99% | 10.43% | 10.34% | 22.91% | 12.67% | 18.35% | 16.72% | 14.35% | 15.64% | 19.50% | 18.14% | 19.47% | 18.77% | 21.47% | 18.49% | 16.62% | 17.08% | 15.96% | 16.56% | 18.27% | 14.70% | -0.60% | 1.54% | 17.13% | 13.58% | -16.71% | 7.39% | 7.82% | 4.19% | -8.54% | 2.72% | 3.60% | 2.96% | 132.53% | -2.09% | 0.72% | 4.24% | -5.28% | -1.87% | -2.97% | 5.06% | -217.58% | -9.59% | -36.77% | -14.91% | -12.02% | -43.60% | -40.13% | -42.25% | 182.30% | -30.85% | -38.33% | -37.49% | -32.59% | -32.81% | -53.50% | -31.32% | -38.50% | -23.30% | -21.23% | -23.10% | -21.38% | -12.30% | 38.31% | -5.72% |
|
FCF Margin
|
5.31% | -4.42% | 1.20% | -7.86% | -21.99% | -25.44% | -15.00% | 17.57% | 17.19% | 20.91% | 20.69% | 28.58% | 8.35% | 14.77% | 27.79% | 5.69% | 1.74% | 27.66% | 28.48% | 16.73% | 9.76% | 19.47% | -1.19% | 21.52% | -8.26% | 19.85% | 17.63% | 28.78% | 9.22% | 13.26% | 12.88% | 5.88% | -8.44% | 10.84% | 13.95% | 7.37% | -4.98% | 13.87% | 9.26% | 11.51% | -4.38% | 20.18% | -7.94% | 16.73% | -1.78% | -11.04% | -4.39% | -14.22% | -34.24% | -13.45% | -43.45% | -50.45% | -42.98% | -23.34% | -17.56% | -36.19% | -7.75% | -22.37% | -18.38% | -12.41% | -5.67% | 0.46% | -3.87% | -3.42% | -11.50% | -0.71% | 1.66% |
|
Assets Average
|
76.98M | 78.27M | 88.81M | 109.46M | | | 181.19M | 192.85M | 197.10M | 199.72M | 206.39M | 216.94M | 232.34M | 254.12M | 286.99M | 367.74M | 430.33M | 537.28M | 645.44M | 688.90M | 732.05M | 722.53M | 763.80M | 802.41M | 774.45M | 748.34M | 761.53M | 754.43M | 718.70M | 695.53M | 684.40M | 691.27M | 671.35M | 635.06M | 606.51M | 730.78M | 848.47M | 820.83M | 819.58M | 785.48M | 750.62M | 751.71M | 716.50M | 541.69M | 381.43M | 348.47M | 319.23M | 287.89M | 252.69M | 230.91M | 221.52M | 239.37M | 248.79M | 232.31M | 218.06M | 203.28M | 186.43M | 171.07M | 163.60M | 158.75M | 151.86M | 147.71M | 145.53M | 144.05M | 144.63M | 144.30M | 141.43M |
|
Equity Average
|
58.73M | 56.55M | 28.99M | 44.07M | | | 142.21M | 149.85M | 155.55M | 163.54M | 165.78M | 164.81M | 170.97M | 189.87M | 218.07M | 196.11M | 163.50M | 169.29M | 172.47M | 165.64M | 160.13M | 167.50M | 130.87M | 65.35M | 41.66M | 45.39M | 73.20M | 74.88M | 57.12M | 65.19M | 73.60M | 70.48M | 67.28M | 69.54M | 65.44M | 202.07M | 330.03M | 316.19M | 317.72M | 309.90M | 296.02M | 290.62M | 287.26M | 133.65M | -27.07M | -49.46M | -71.92M | -80.13M | -93.91M | -114.49M | -132.70M | -105.91M | -75.51M | -88.15M | -101.97M | -114.08M | -115.02M | -119.25M | -120.51M | -119.30M | -129.18M | -136.45M | -144.44M | -153.03M | -138.57M | -111.23M | -103.45M |
|
Invested Capital
|
56.91M | 56.18M | 1.80M | 86.35M | | 136.62M | 147.80M | 151.90M | 159.19M | 167.88M | 163.68M | 168.36M | 176.00M | 206.04M | 234.90M | 161.83M | 169.16M | 175.41M | 177.53M | 553.00M | 166.50M | 176.45M | 679.24M | 630.06M | 629.14M | 618.84M | 655.13M | 580.45M | 589.10M | 544.14M | 553.41M | 535.74M | 544.82M | 512.15M | 484.52M | 749.27M | 727.74M | 707.82M | 704.12M | 628.14M | 627.17M | 612.23M | 576.36M | 266.52M | 255.45M | 222.45M | 211.22M | 160.10M | 137.78M | 119.66M | 102.05M | 173.50M | 163.59M | 149.40M | 136.63M | 125.84M | -65.70M | -86.50M | -72.73M | 89.94M | -91.80M | 82.81M | 78.02M | 73.17M | 75.19M | 91.18M | 88.28M |
|
Asset Utilization Ratio
|
2.11 | 2.16 | 2.09 | 1.85 | | | 1.47 | 1.56 | 1.67 | 1.76 | 1.86 | 1.95 | 2.04 | 2.07 | 1.95 | 1.55 | 1.34 | 1.15 | 1.06 | 1.12 | 1.17 | 1.34 | 1.37 | 1.34 | 1.39 | 1.41 | 1.36 | 1.39 | 1.48 | 1.51 | 1.50 | 1.44 | 1.47 | 1.55 | 1.59 | 1.29 | 1.06 | 1.06 | 1.02 | 1.07 | 1.08 | 1.05 | 1.01 | 1.20 | 1.57 | 1.43 | 1.40 | 1.27 | 1.17 | 1.06 | 0.90 | 0.75 | 0.67 | 0.70 | 0.72 | 0.75 | 0.82 | 0.86 | 0.89 | 0.91 | 0.96 | 1.01 | 1.05 | 1.11 | 1.13 | 1.17 | 1.20 |
|
Interest Coverage Ratio
|
18.95 | 13.52 | 49.46 | | | | | | | 707.26 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.57 | 10.33 | 8.02 | 7.28 | 7.43 | 10.04 | 13.18 | 8.06 | 0.99 | 2.13 | 7.81 | 6.76 | -5.86 | 4.23 | 4.55 | 4.18 | -2.47 | 2.56 | 2.35 | 2.40 | 1.59 | 1.21 | 1.77 | 3.11 | 0.31 | -0.11 | 0.93 | 4.03 | -1.36 | -0.88 | -3.99 | -1.66 | -3.50 | -5.40 | -4.19 | -3.74 | 19.65 | -2.34 | -2.96 | -2.43 | -0.74 | -0.53 | -0.69 | -0.36 | -0.30 | -0.06 | 0.21 | 0.11 | 0.06 | 0.66 | 1.24 | 0.22 |
|
Debt to Equity
|
| | | | | | | | | | | 0.01 | | 0.01 | 0.01 | 1.24 | 1.18 | 2.32 | 2.29 | 2.51 | 2.43 | 2.28 | 6.61 | 14.20 | 14.02 | 11.65 | 5.72 | 10.10 | 8.51 | 6.95 | 6.03 | 7.61 | 6.53 | 6.68 | 6.55 | 1.20 | 1.27 | 1.27 | 1.18 | 1.12 | 1.12 | 1.14 | 1.00 | -13.48 | -8.79 | -4.36 | -3.72 | -2.94 | -2.31 | -1.97 | -1.86 | -3.47 | -3.02 | -2.56 | -2.26 | -2.05 | -1.94 | -1.70 | -1.88 | -1.72 | -1.65 | -1.59 | -1.52 | -1.46 | -1.63 | -1.89 | -1.85 |
|
Debt Ratio
|
| | | | | | | | | | | 0.01 | | 0.01 | 0.01 | 0.46 | 0.46 | 0.62 | 0.61 | 0.54 | 0.54 | 0.55 | 0.72 | 0.75 | 0.77 | 0.77 | 0.71 | 0.73 | 0.74 | 0.70 | 0.68 | 0.69 | 0.72 | 0.72 | 0.70 | 0.47 | 0.49 | 0.49 | 0.46 | 0.45 | 0.44 | 0.44 | 0.42 | 0.73 | 0.78 | 0.88 | 0.93 | 0.91 | 1.01 | 1.10 | 1.19 | 0.95 | 1.02 | 1.09 | 1.16 | 1.26 | 1.20 | 1.32 | 1.30 | 1.39 | 1.47 | 1.52 | 1.57 | 1.61 | 1.34 | 1.36 | 1.38 |
|
Equity Ratio
|
0.74 | 0.71 | 0.02 | 0.72 | | 0.78 | 0.79 | 0.77 | 0.81 | 0.83 | 0.78 | 0.74 | 0.73 | 0.76 | 0.76 | 0.37 | 0.39 | 0.27 | 0.27 | 0.22 | 0.22 | 0.24 | 0.11 | 0.05 | 0.06 | 0.07 | 0.12 | 0.07 | 0.09 | 0.10 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.39 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.38 | 0.42 | -0.05 | -0.09 | -0.20 | -0.25 | -0.31 | -0.44 | -0.56 | -0.64 | -0.27 | -0.34 | -0.42 | -0.51 | -0.61 | -0.62 | -0.78 | -0.69 | -0.81 | -0.89 | -0.96 | -1.03 | -1.10 | -0.82 | -0.72 | -0.74 |
|
Times Interest Earned
|
18.95 | 13.52 | 49.46 | | | | | | | 707.26 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 28.57 | 10.33 | 8.02 | 7.28 | 7.43 | 10.04 | 13.18 | 8.06 | 0.99 | 2.13 | 7.81 | 6.76 | -5.86 | 4.23 | 4.55 | 4.18 | -2.47 | 2.56 | 2.35 | 2.40 | 1.59 | 1.21 | 1.77 | 3.11 | 0.31 | -0.11 | 0.93 | 4.03 | -1.36 | -0.88 | -3.99 | -1.66 | -3.50 | -5.40 | -4.19 | -3.74 | 19.65 | -2.34 | -2.96 | -2.43 | -0.74 | -0.53 | -0.69 | -0.36 | -0.30 | -0.06 | 0.21 | 0.11 | 0.06 | 0.66 | 1.24 | 0.22 |
|
FCF Payout Ratio
|
| | | | | | -0.11 | 0.12 | 0.19 | 0.07 | 0.06 | 0.04 | 0.18 | 0.13 | 0.03 | 0.14 | 0.42 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | -0.18 | 0.01 | -0.03 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.07 | -0.03 | 0.02 | 0.03 | 0.04 | -0.07 | 0.02 | 0.04 | 0.04 | -0.08 | 0.01 | -0.08 | 0.03 | -0.14 | -0.02 | -0.12 | -0.01 | -0.08 | -0.06 | 0.00 | -0.01 | -0.02 | -0.05 | -0.02 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.18 | | -0.06 | 0.00 | -0.17 | 0.13 |
|
Enterprise Value
|
-5.25M | -12.21M | 387.75M | 474.35M | 521.67M | 603.29M | 618.63M | 734.77M | 799.91M | 901.64M | 848.03M | 1,167.87M | 1,395.63M | 1,663.48M | 1,928.27M | 1,920.30M | 1,551.38M | 2,009.42M | 3,008.11M | 3,496.54M | 2,637.53M | 2,423.21M | 2,025.67M | 524.68M | 127.90M | 491.10M | 297.89M | 358.66M | 296.52M | 357.21M | 416.03M | 308.31M | 512.01M | 236.01M | 308.13M | 348.55M | 339.68M | 375.49M | 401.79M | 288.87M | 297.03M | 192.71M | 217.83M | 179.37M | -0.08M | 132.56M | 101.98M | 144.51M | 103.28M | 104.57M | 119.82M | 81.59M | 109.74M | 102.62M | 148.26M | 102.28M | 53.39M | 84.27M | 69.73M | 44.61M | 22.58M | 8.95M | 4.70M | 30.50M | 29.56M | 102.61M | 100.25M |
|
Market Capitalization
|
| | 412.46M | 504.81M | 542.08M | 624.13M | 641.67M | 754.89M | 825.91M | 935.19M | 867.24M | 1,196.81M | 1,419.29M | 1,707.10M | 2,011.27M | 2,024.43M | 1,634.02M | 2,185.58M | 3,219.45M | 3,625.83M | 2,753.00M | 2,550.11M | 2,201.05M | 684.99M | 259.10M | 619.87M | 446.68M | 536.69M | 454.98M | 514.47M | 594.52M | 501.96M | 690.86M | 402.20M | 466.93M | 501.33M | 465.00M | 501.86M | 548.12M | 382.12M | 385.90M | 320.04M | 323.50M | 303.26M | 119.03M | 229.51M | 198.05M | 201.57M | 144.71M | 140.53M | 157.06M | 178.45M | 188.53M | 172.45M | 211.23M | 152.53M | 95.75M | 118.64M | 105.71M | 76.52M | 51.55M | 38.01M | 32.34M | 59.64M | 59.64M | 131.84M | 128.11M |
|
Return on Sales
|
0.18% | 0.18% | 0.24% | 0.13% | 0.11% | 0.14% | 0.11% | 0.20% | 0.19% | 0.17% | 0.18% | 0.18% | 0.19% | 0.20% | 0.20% | 0.20% | 0.20% | 0.19% | 0.19% | 0.17% | 0.17% | 0.17% | 0.17% | 0.13% | 0.09% | 0.09% | 0.09% | 0.04% | 0.06% | 0.03% | 0.01% | 0.03% | 0.02% | 0.01% | 0.01% | 0.33% | 0.33% | 0.34% | 0.35% | 0.00% | 0.00% | -0.01% | -0.01% | -0.47% | -0.52% | -0.69% | -0.82% | -0.18% | -0.26% | -0.25% | -0.33% | 0.07% | 0.13% | 0.16% | 0.19% | -0.35% | -0.35% | -0.39% | -0.37% | -0.39% | -0.36% | -0.28% | -0.26% | -0.22% | -0.19% | -0.04% | 0.00% |
|
Return on Capital Employed
|
0.37% | 0.38% | 0.47% | 0.46% | | | | 0.36% | 0.38% | 0.39% | 0.44% | 0.53% | 0.58% | 0.60% | 0.58% | 0.43% | 0.36% | 0.30% | 0.27% | 0.29% | 0.30% | 0.34% | 0.33% | 0.26% | 0.21% | 0.20% | 0.20% | 0.13% | 0.15% | 0.11% | 0.07% | 0.12% | 0.09% | 0.07% | 0.05% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | -0.03% | -0.14% | -0.21% | -0.32% | -0.35% | -0.42% | 0.16% | 0.20% | 0.23% | 0.28% | -0.20% | -0.20% | -0.20% | -0.14% | -0.14% | -0.12% | 0.04% | 0.00% | -0.03% | 0.07% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | 0.57% | | | 0.21% | | 0.40% | 0.37% | 0.41% | 0.47% | 0.52% | 0.55% | 0.52% | 0.60% | 0.74% | 0.75% | 0.81% | 0.42% | 0.46% | 1.10% | 0.46% | 0.24% | 0.20% | 0.19% | 0.18% | 0.11% | 0.13% | 0.09% | 0.02% | 0.08% | 0.06% | 0.03% | 0.02% | | | | | | | | | | | | | | | | | 0.17% | 0.20% | 0.24% | 0.29% | | | | | | | | | | | 0.03% | |
|
Return on Assets
|
0.37% | 0.40% | 0.51% | 0.24% | | | 0.17% | 0.31% | 0.33% | 0.31% | 0.33% | 0.36% | 0.38% | 0.41% | 0.39% | 0.32% | 0.27% | 0.22% | 0.20% | 0.19% | 0.20% | 0.23% | 0.23% | 0.17% | 0.13% | 0.12% | 0.12% | 0.06% | 0.08% | 0.05% | 0.01% | 0.05% | 0.03% | 0.01% | 0.01% | 0.43% | 0.35% | 0.36% | 0.36% | 0.00% | 0.00% | -0.01% | -0.01% | -0.56% | -0.82% | -0.99% | -1.14% | -0.23% | -0.30% | -0.26% | -0.30% | 0.05% | 0.09% | 0.11% | 0.13% | -0.26% | -0.29% | -0.33% | -0.33% | -0.35% | -0.34% | -0.28% | -0.27% | -0.25% | -0.22% | -0.05% | 0.00% |
|
Return on Equity
|
0.49% | 0.55% | 1.55% | 0.59% | | | 0.21% | 0.40% | 0.41% | 0.37% | 0.41% | 0.47% | 0.52% | 0.55% | 0.52% | 0.59% | 0.72% | 0.71% | 0.75% | 0.81% | 0.91% | 1.00% | 1.33% | 2.10% | 2.43% | 2.06% | 1.21% | 0.60% | 1.04% | 0.51% | 0.09% | 0.45% | 0.29% | 0.12% | 0.08% | 1.54% | 0.91% | 0.93% | 0.93% | -0.01% | -0.01% | -0.03% | -0.04% | -2.29% | 11.62% | 6.97% | 5.08% | 0.83% | 0.82% | 0.53% | 0.50% | -0.11% | -0.29% | -0.29% | -0.29% | 0.46% | 0.47% | 0.48% | 0.45% | 0.47% | 0.41% | 0.31% | 0.28% | 0.23% | 0.23% | 0.06% | 0.00% |