|
Gross Margin
|
| | | | 91.69% | 91.69% | 91.74% | 92.55% | 92.44% | 92.45% | 91.99% | 92.52% | 92.30% | 92.66% | 93.15% | 96.85% | 99.38% | 99.47% | 100.33% | 98.84% | 98.54% | 99.46% | 103.56% | 99.80% | 99.48% | 99.89% | 100.72% | 98.77% | 98.59% | 98.75% | | 96.92% | | | | | | |
|
EBT Margin
|
14.54% | 33.73% | 30.18% | 30.53% | 31.98% | 22.09% | 27.91% | 27.97% | 24.77% | 20.36% | 15.35% | 14.11% | 14.22% | 11.29% | 14.70% | 9.90% | 12.47% | 5.34% | 23.53% | 21.37% | 27.90% | 24.79% | 34.86% | 30.47% | 29.33% | 23.37% | 24.87% | 31.09% | 31.19% | 31.27% | | 4.28% | | | | | | |
|
EBIT Margin
|
39.53% | 45.60% | 44.42% | 48.93% | 49.56% | 41.98% | 46.87% | 47.73% | 46.28% | 43.70% | 38.72% | 37.24% | 38.45% | 35.45% | 40.02% | 36.72% | 36.74% | 28.26% | 44.33% | 40.85% | 46.10% | 37.51% | 53.20% | 48.47% | 47.58% | 42.77% | 46.04% | 48.72% | 49.66% | 49.11% | | 21.69% | | | | | | |
|
EBITDA Margin
|
-0.43% | 45.11% | 121.97% | 38.66% | 24.79% | 28.71% | 45.36% | 64.67% | 44.59% | 47.53% | -8.13% | 3.39% | -8.51% | 11.28% | 50.02% | -59.13% | 13.69% | 17.36% | 32.57% | 63.60% | 46.10% | 37.51% | 53.20% | 48.47% | 47.58% | 67.03% | 30.39% | 20.17% | 76.06% | 60.81% | -24.64% | 76.06% | 32.62% | -4.08% | 52.67% | -2.21% | 8.97% | 24.69% |
|
Operating Margin
|
39.53% | 45.60% | 44.42% | 48.93% | 49.56% | 41.98% | 46.87% | 47.73% | 46.28% | 43.70% | 38.72% | 37.24% | 38.45% | 35.45% | 40.02% | 36.72% | 36.74% | 28.26% | 44.33% | 40.85% | 46.10% | 37.51% | 53.20% | 48.47% | 47.58% | 42.77% | 46.04% | 48.72% | 49.66% | 49.11% | | 21.69% | | | | | | |
|
Net Margin
|
14.54% | 41.66% | 30.18% | 30.53% | 31.98% | 28.10% | 27.91% | 27.97% | 24.77% | 20.36% | 15.35% | 13.47% | 13.78% | 10.76% | 13.22% | 9.20% | 11.97% | 5.18% | 23.70% | 20.87% | 27.54% | 24.41% | 34.37% | 30.03% | 28.92% | 23.02% | 24.78% | 30.69% | 30.78% | 31.18% | | 3.89% | | | | | | |
|
FCF Margin
|
| 61.13% | -1,257.94% | 51.44% | -387.54% | -285.74% | -618.63% | -122.85% | -224.11% | 461.92% | -900.25% | -60.56% | -136.68% | -977.65% | -2.08% | 51.48% | 44.00% | 61.55% | -51.18% | -42.98% | -173.11% | -115.76% | 612.82% | -160.77% | -108.29% | -122.11% | 542.17% | 49.41% | 31.92% | 67.03% | 54.95% | 64.29% | -131.95% | -1.73% | 53.61% | 11.00% | -19.89% | -81.94% |
|
Assets Average
|
| | | | | 2,191.14M | 2,411.43M | 2,630.21M | 2,748.46M | 2,860.30M | 3,001.07M | 3,114.37M | 3,172.13M | 3,602.05M | 3,954.82M | 4,095.96M | 4,209.05M | 4,174.26M | 4,231.48M | 4,232.26M | 4,314.83M | 4,462.79M | 4,560.31M | 4,735.58M | 4,915.98M | 5,109.32M | 5,348.40M | 5,396.74M | 5,352.01M | 5,351.60M | 5,301.89M | 5,269.19M | 5,267.11M | 5,263.92M | 5,239.85M | 5,226.80M | 5,281.93M | 5,422.98M |
|
Equity Average
|
| 869.87M | 950.89M | 1,045.46M | 1,129.59M | 1,199.78M | 1,258.48M | 1,314.94M | 1,379.25M | 1,447.60M | 1,505.65M | 1,550.47M | 1,588.83M | 1,667.07M | 1,753.76M | 1,739.50M | 1,699.05M | 2,059.91M | 2,450.39M | 2,485.89M | 2,608.10M | 2,719.82M | 2,728.63M | 2,816.23M | 2,928.98M | 2,987.39M | 3,135.33M | 3,247.41M | 3,246.96M | 3,268.53M | 3,234.91M | 3,206.02M | 3,207.56M | 3,167.88M | 3,139.89M | 3,111.12M | 3,058.32M | 3,024.16M |
|
Invested Capital
|
836.50M | 903.25M | 998.54M | 1,092.38M | 1,166.80M | 1,232.77M | 1,284.20M | 1,345.68M | 1,412.82M | 1,482.37M | 2,979.47M | 1,572.03M | 1,605.64M | 1,728.50M | 3,768.47M | 3,844.10M | 3,736.28M | 2,421.71M | 4,026.75M | 2,492.70M | 4,219.51M | 4,313.99M | 4,440.30M | 4,693.87M | 4,823.02M | 5,072.68M | 5,296.58M | 5,176.64M | 5,214.77M | 5,179.26M | 5,113.95M | 5,120.14M | 5,104.56M | 3,138.36M | 3,141.42M | 3,080.81M | 3,035.82M | 3,012.51M |
|
Asset Utilization Ratio
|
| | | | | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
|
Interest Coverage Ratio
|
1.55 | 3.69 | 3.02 | 2.60 | 2.75 | 2.07 | 2.42 | 2.37 | 2.12 | 1.86 | 1.66 | 1.61 | 1.59 | 1.47 | 1.58 | 1.37 | 1.51 | 1.23 | 2.13 | 2.10 | 2.53 | 2.95 | 2.90 | 2.69 | 2.61 | 2.20 | 2.17 | 2.74 | 2.68 | 2.74 | | 1.23 | | | | | | |
|
Debt to Equity
|
| | 0.66 | | 0.62 | 0.59 | 0.65 | 0.62 | 0.66 | 0.83 | 0.80 | 0.78 | 0.76 | 0.97 | 0.94 | 0.98 | 0.99 | 0.59 | 0.39 | 0.55 | 0.51 | 0.31 | 0.31 | 0.29 | 0.28 | 0.30 | 0.27 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.28 | 0.29 | 0.27 | 0.29 | 0.28 | 0.40 |
|
Debt Ratio
|
| | 0.34 | | 0.34 | 0.32 | 0.32 | 0.31 | 0.33 | 0.42 | 0.40 | 0.39 | 0.38 | 0.42 | 0.43 | 0.39 | 0.40 | 0.34 | 0.23 | 0.33 | 0.31 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | 0.22 |
|
Equity Ratio
|
| | 0.51 | | 0.55 | 0.55 | 0.50 | 0.50 | 0.50 | 0.51 | 0.49 | 0.50 | 0.50 | 0.43 | 0.45 | 0.40 | 0.41 | 0.58 | 0.58 | 0.59 | 0.62 | 0.60 | 0.59 | 0.60 | 0.60 | 0.57 | 0.60 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.60 | 0.60 | 0.59 | 0.57 | 0.55 |
|
Times Interest Earned
|
1.55 | 3.69 | 3.02 | 2.60 | 2.75 | 2.07 | 2.42 | 2.37 | 2.12 | 1.86 | 1.66 | 1.61 | 1.59 | 1.47 | 1.58 | 1.37 | 1.51 | 1.23 | 2.13 | 2.10 | 2.53 | 2.95 | 2.90 | 2.69 | 2.61 | 2.20 | 2.17 | 2.74 | 2.68 | 2.74 | | 1.23 | | | | | | |
|
FCF Payout Ratio
|
| 0.82 | -0.04 | 0.98 | -0.13 | -0.18 | -0.08 | -0.39 | -0.22 | 0.10 | -0.13 | -0.77 | -0.35 | -0.05 | -51.53 | 0.93 | 0.35 | 0.41 | -1.36 | -1.12 | -0.30 | -0.31 | 0.10 | -0.32 | -0.47 | -0.39 | 0.11 | 0.93 | 1.59 | 0.74 | 1.14 | 0.85 | -0.41 | -30.02 | 1.11 | 4.92 | -2.57 | -0.59 |
|
Enterprise Value
|
-17.01M | -33.00M | 65.11M | -32.80M | 57.74M | 78.85M | 88.02M | 72.16M | 98.51M | 95.40M | 93.21M | 97.91M | 96.65M | 91.13M | 98.95M | 85.38M | 169.29M | 128.13M | 78.92M | 169.39M | 89.30M | 147.37M | 141.61M | 112.00M | 150.57M | 90.97M | 147.23M | 137.13M | 132.73M | 119.06M | 125.03M | -78.23M | 123.75M | 129.71M | 122.26M | 120.91M | 107.78M | 31.48M |
|
Return on Sales
|
0.15% | 0.34% | 0.30% | 0.31% | 0.32% | 0.22% | 0.28% | 0.28% | 0.25% | 0.20% | 0.15% | 0.13% | 0.14% | 0.11% | 0.13% | 0.09% | 0.12% | 0.05% | 0.24% | 0.21% | 0.28% | 0.24% | 0.34% | 0.30% | 0.29% | 0.23% | 0.25% | 0.31% | 0.31% | 0.31% | 0.24% | 0.04% | 0.09% | 0.01% | 0.01% | | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | | 0.04% | | | | | | |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | | | |
|
Return on Equity
|
| | | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | | | |