|
Gross Margin
|
65.10% | 65.20% | 28.13% | 29.71% | 27.73% | 34.05% | 34.75% | 38.67% | 33.06% | 35.65% | 34.29% | 37.52% | 33.45% | 40.97% | 36.31% | 39.32% | 32.68% | 37.54% | 32.57% | 36.57% | 25.84% | 35.92% | 27.79% | 33.94% | 26.54% | 30.65% | 25.18% | 31.70% | 27.20% | 28.97% | 29.61% | 30.23% | 18.22% | 26.39% | 27.88% | 25.71% | 17.48% | 27.03% | 22.71% | 27.32% | 17.74% | 27.26% | 25.22% | | | 100.00% | 98.79% | | | 97.48% | | |
|
EBT Margin
|
0.07% | 5.50% | 13.08% | 10.98% | 4.19% | 13.76% | 14.35% | 20.13% | 11.18% | 18.44% | 16.43% | 22.27% | 17.03% | 25.59% | 7.78% | 22.03% | 13.90% | 14.43% | 2.94% | 9.49% | -4.59% | 8.16% | 0.86% | 4.35% | 8.66% | 15.44% | -4.35% | 17.16% | 11.29% | 14.92% | 11.75% | 84.32% | 13.16% | 13.33% | 14.44% | 25.97% | -5.04% | 11.16% | 6.46% | 13.06% | 3.44% | 9.40% | 7.44% | 9.38% | -19.61% | -79.60% | -7.56% | 22.41% | | -1.82% | -3.37% | |
|
EBIT Margin
|
11.11% | 16.79% | 23.91% | 20.62% | 15.28% | 23.28% | 24.49% | 28.95% | 21.45% | 25.23% | 23.52% | 27.50% | 22.49% | 31.06% | 26.30% | 29.42% | 21.97% | 27.65% | 12.52% | 18.73% | 10.03% | 15.98% | 7.20% | 9.45% | 10.62% | 18.85% | -0.30% | 21.33% | 15.04% | 17.18% | 13.70% | 92.90% | 21.48% | 21.05% | 22.37% | 39.77% | 0.72% | 17.29% | 14.32% | 18.45% | 11.80% | 16.26% | 14.24% | 15.56% | -12.39% | -57.95% | 1.68% | 28.66% | | 9.69% | 7.78% | |
|
EBITDA Margin
|
11.11% | 16.79% | 23.91% | 20.62% | 15.28% | 23.28% | 24.49% | 28.95% | 8.85% | 11.62% | 10.71% | 13.38% | 10.34% | 15.52% | 4.70% | 13.16% | 9.70% | 8.80% | 23.32% | 23.85% | 5.10% | 21.40% | 19.02% | 182.24% | 5.48% | 9.51% | -2.83% | 11.48% | 6.50% | 8.84% | 6.09% | 75.90% | 13.90% | 6.28% | 10.30% | 121.15% | -7.06% | 7.98% | 4.04% | 3.30% | 2.35% | 6.50% | 4.60% | 5.91% | -12.39% | -57.95% | 1.68% | 28.66% | | 9.69% | 7.78% | |
|
Operating Margin
|
11.11% | 16.79% | 23.91% | 20.62% | 15.28% | 23.28% | 24.49% | 28.95% | 21.45% | 25.23% | 23.52% | 27.50% | 22.49% | 31.06% | 26.30% | 29.42% | 21.97% | 27.65% | 12.52% | 18.73% | 10.03% | 15.98% | 7.20% | 9.45% | 10.62% | 18.85% | -0.30% | 21.33% | 15.04% | 17.18% | 13.70% | 92.90% | 21.48% | 21.05% | 22.37% | 39.77% | 0.72% | 17.29% | 14.32% | 18.45% | 11.80% | 16.26% | 14.24% | 15.56% | -12.39% | -57.95% | 1.68% | 28.66% | | 9.69% | 7.78% | |
|
Net Margin
|
0.04% | 3.00% | 5.65% | 5.17% | 2.40% | 8.19% | 8.62% | 12.35% | 6.72% | 11.02% | 9.80% | 13.47% | 10.34% | 15.57% | 4.68% | 13.14% | 9.76% | 8.78% | 35.23% | 30.53% | 28.02% | 27.82% | 30.78% | 306.26% | 5.35% | 9.37% | -2.81% | 11.51% | 6.63% | 8.89% | 6.11% | 77.28% | 13.93% | 6.40% | 10.31% | 119.04% | -5.73% | 7.98% | 4.04% | 2.77% | 2.35% | 6.50% | 4.60% | 6.64% | -15.33% | -58.37% | -4.80% | 16.35% | | 0.32% | -2.58% | |
|
FCF Margin
|
14.79% | 13.43% | 10.56% | 13.25% | 18.00% | 11.70% | 17.12% | 15.79% | 17.94% | 16.44% | 26.19% | 18.35% | 22.47% | 13.02% | 23.63% | 16.01% | 14.70% | 10.85% | 39.36% | 34.37% | 23.35% | 15.22% | 41.18% | 17.86% | 4.54% | 13.09% | 13.21% | 14.55% | 19.78% | 7.36% | 12.95% | 5.85% | 9.58% | 6.41% | 9.74% | 15.44% | 6.58% | 8.48% | 5.57% | 10.19% | 9.66% | 1.97% | 14.44% | -6.17% | -2.58% | 8.64% | -14.76% | 4.28% | | 1.63% | -19.04% | |
|
Assets Average
|
264.19M | 264.05M | 257.04M | 249.83M | 249.69M | 250.10M | 251.24M | 252.37M | 252.95M | 253.78M | 255.58M | 255.74M | 255.09M | 256.39M | 258.17M | 259.05M | 260.08M | 260.87M | 261.92M | 263.54M | 263.27M | 263.14M | 263.83M | 288.95M | 314.16M | 314.81M | 312.81M | 310.77M | 311.62M | 311.58M | 312.14M | 487.32M | 649.92M | 634.32M | 631.20M | 643.32M | 645.46M | 639.56M | 662.34M | 681.43M | 700.20M | 721.60M | 731.89M | 749.97M | 754.36M | 741.66M | 735.30M | 737.28M | 750.36M | 766.98M | 767.41M | |
|
Equity Average
|
47.65M | 48.44M | 49.85M | 51.52M | 52.83M | 54.48M | 57.00M | 60.24M | 63.26M | 65.87M | 68.80M | 71.91M | 74.82M | 77.98M | 80.62M | 82.16M | 84.26M | 86.74M | 89.29M | 92.10M | 93.50M | 94.56M | 96.65M | 114.05M | 130.68M | 131.72M | 131.87M | 132.32M | 133.96M | 135.19M | 136.42M | 169.67M | 205.46M | 210.07M | 214.37M | 251.59M | 277.08M | 270.09M | 273.06M | 274.48M | 275.42M | 277.51M | 280.34M | 283.00M | 279.55M | 265.84M | 257.31M | 262.61M | 260.23M | 253.02M | 252.62M | |
|
Invested Capital
|
53.68M | 54.93M | 55.62M | 57.43M | 58.18M | 61.41M | 64.61M | 69.15M | 71.77M | 74.79M | 77.40M | 200.38M | 82.69M | 200.12M | 200.15M | 199.80M | 201.21M | 93.51M | 96.15M | 97.88M | 96.32M | 100.85M | 100.66M | 228.24M | 133.71M | 133.79M | 131.20M | 222.54M | 220.38M | 218.99M | 141.87M | 467.49M | 448.42M | 436.72M | 436.02M | 511.80M | 489.98M | 492.20M | 526.93M | 517.81M | 516.56M | 516.46M | 526.70M | 540.75M | 534.75M | 519.02M | 517.62M | 531.23M | 562.74M | 563.31M | 251.93M | |
|
Asset Utilization Ratio
|
0.43 | 0.41 | 0.39 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.35 | 0.31 | 0.26 | 0.21 | 0.21 | 0.20 | 0.22 | 0.26 | 0.31 | 0.34 | 0.35 | 0.35 | 0.36 | 0.28 | 0.25 | 0.31 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.35 | 0.31 | 0.29 | 0.28 | 0.20 | 0.23 | 0.25 | |
|
Interest Coverage Ratio
|
-1.24 | -1.43 | -2.14 | -2.08 | -1.32 | 2.31 | 2.35 | 3.21 | 2.09 | 3.48 | 3.22 | 4.98 | 3.89 | 6.08 | 3.63 | 3.87 | 2.66 | 3.19 | 1.29 | 2.05 | 1.06 | 2.05 | 0.87 | 1.81 | 2.72 | 5.41 | -0.07 | 5.97 | 4.18 | 5.31 | 4.44 | 12.94 | 2.39 | 2.70 | 2.79 | 5.63 | 0.11 | 2.80 | 2.29 | 3.10 | 1.48 | 2.35 | 2.14 | 2.50 | -1.71 | -4.57 | 0.18 | 4.55 | | 0.84 | 0.70 | |
|
Debt to Equity
|
3.63 | 3.48 | 3.04 | 2.90 | 2.82 | 2.65 | 2.49 | 2.28 | 2.16 | 2.01 | 1.89 | 1.72 | 1.62 | 1.50 | 1.46 | 1.41 | 1.35 | 1.28 | 1.22 | 1.14 | 1.11 | 1.07 | 1.01 | 0.74 | 0.74 | 0.70 | 0.69 | 0.66 | 0.63 | 0.60 | 0.60 | 1.26 | 1.09 | 1.00 | 0.95 | 0.76 | 0.79 | 0.77 | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.95 | 1.02 | 1.01 | 0.96 | 1.20 | 1.20 | 1.20 | |
|
Debt Ratio
|
0.66 | 0.65 | 0.62 | 0.61 | 0.60 | 0.59 | 0.58 | 0.56 | 0.55 | 0.53 | 0.52 | 0.50 | 0.48 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.40 | 0.39 | 0.39 | 0.38 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.38 | 0.36 | 0.34 | 0.33 | 0.33 | 0.33 | 0.33 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.35 | 0.36 | 0.35 | 0.35 | 0.40 | 0.39 | 0.40 | |
|
Equity Ratio
|
0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.23 | 0.25 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.42 | 0.42 | 0.42 | 0.42 | 0.43 | 0.43 | 0.44 | 0.44 | 0.31 | 0.33 | 0.34 | 0.34 | 0.44 | 0.42 | 0.42 | 0.40 | 0.40 | 0.38 | 0.39 | 0.38 | 0.37 | 0.37 | 0.35 | 0.35 | 0.36 | 0.33 | 0.33 | 0.33 | |
|
Times Interest Earned
|
-1.24 | -1.43 | -2.14 | -2.08 | -1.32 | 2.31 | 2.35 | 3.21 | 2.09 | 3.48 | 3.22 | 4.98 | 3.89 | 6.08 | 3.63 | 3.87 | 2.66 | 3.19 | 1.29 | 2.05 | 1.06 | 2.05 | 0.87 | 1.81 | 2.72 | 5.41 | -0.07 | 5.97 | 4.18 | 5.31 | 4.44 | 12.94 | 2.39 | 2.70 | 2.79 | 5.63 | 0.11 | 2.80 | 2.29 | 3.10 | 1.48 | 2.35 | 2.14 | 2.50 | -1.71 | -4.57 | 0.18 | 4.55 | | 0.84 | 0.70 | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | 0.34 | 0.48 | 0.19 | 0.31 | 0.93 | 0.29 | 0.30 | 0.25 | 0.19 | 0.51 | 0.29 | 0.33 | 0.25 | 0.33 | 0.22 | 0.14 | 0.35 | 0.26 | 0.38 | 0.18 | 0.25 | 1.07 | 0.15 | -0.31 | -0.94 | 0.53 | | 0.00 | | | | |
|
Enterprise Value
|
-9.06M | -8.67M | -7.48M | -9.03M | -10.04M | -8.42M | -11.96M | -12.21M | -11.45M | -11.91M | -15.09M | -13.61M | -15.32M | -15.40M | -11.35M | -11.66M | -14.22M | -12.99M | -12.49M | -14.30M | -12.72M | -12.09M | -13.22M | -14.26M | -12.35M | -11.57M | -11.10M | -14.32M | -15.56M | -14.12M | -16.65M | -40.27M | -18.87M | -17.05M | -15.45M | -13.92M | -13.17M | -14.82M | -9.98M | -13.43M | -16.39M | -12.27M | -11.90M | -18.71M | -18.66M | -22.90M | -15.89M | -21.38M | -56.21M | -57.14M | -48.14M | |
|
Return on Sales
|
0.00% | 0.03% | 0.06% | 0.05% | 0.02% | 0.08% | 0.09% | 0.12% | 0.07% | 0.11% | 0.10% | 0.13% | 0.10% | 0.16% | 0.05% | 0.13% | 0.10% | 0.09% | 0.35% | 0.31% | 0.28% | 0.28% | 0.31% | 3.06% | 0.05% | 0.09% | -0.03% | 0.12% | 0.07% | 0.09% | 0.06% | 0.77% | 0.14% | 0.06% | 0.10% | 1.19% | -0.06% | 0.08% | 0.04% | 0.03% | 0.02% | 0.07% | 0.05% | 0.06% | -0.15% | -0.60% | -0.05% | 0.16% | -0.07% | 0.00% | -0.03% | -0.01% |
|
Return on Capital Employed
|
-0.17% | -0.18% | -0.18% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.09% | 0.07% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.14% | 0.11% | 0.13% | 0.14% | 0.10% | 0.08% | 0.08% | 0.07% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.03% | -0.01% | -0.02% | -0.01% | | 0.01% | 0.04% | |
|
Return on Invested Capital
|
-0.50% | -0.51% | -0.51% | 0.15% | 0.15% | 0.17% | 0.18% | 0.21% | 0.21% | 0.21% | 0.20% | 0.10% | 0.10% | 0.11% | 0.08% | 0.08% | 0.09% | 0.12% | 0.15% | 0.11% | 0.05% | 0.01% | 0.00% | 0.01% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.17% | 0.14% | 0.15% | 0.17% | 0.29% | 0.26% | 0.27% | 0.27% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.02% | -0.01% | -0.02% | -0.01% | | 0.01% | 0.06% | |
|
Return on Assets
|
-0.12% | -0.13% | -0.13% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.24% | 0.21% | 0.21% | 0.19% | 0.02% | 0.02% | 0.02% | 0.03% | 0.10% | 0.08% | 0.09% | 0.09% | 0.14% | 0.12% | 0.12% | 0.11% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.00% | -0.03% | -0.03% | -0.03% | -0.01% | 0.01% | 0.01% | |
|
Return on Equity
|
-0.67% | -0.69% | -0.69% | 0.07% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.13% | 0.13% | 0.13% | 0.11% | 0.15% | 0.15% | 0.16% | 0.18% | 0.17% | 0.60% | 0.51% | 0.49% | 0.45% | 0.05% | 0.05% | 0.05% | 0.07% | 0.28% | 0.26% | 0.26% | 0.28% | 0.35% | 0.28% | 0.29% | 0.27% | 0.02% | 0.04% | 0.04% | 0.04% | 0.05% | 0.01% | -0.07% | -0.10% | -0.07% | -0.04% | 0.03% | 0.04% | |