|
Gross Margin
|
91.69% | 90.90% | 90.83% | 90.55% | 90.93% | 84.85% | 94.03% | 90.49% | 89.03% | 82.72% | 90.69% | 78.55% | 90.45% | 90.16% | 87.04% | 87.26% | 86.96% | 86.85% | 87.37% | 92.92% | 82.59% | 91.17% | 88.44% | 84.84% | 93.24% | 83.44% | 84.72% | 84.97% | 86.76% | 92.12% | 89.57% | 91.09% | 91.08% | 90.61% | 91.93% | 92.50% | 92.74% | 89.02% | 87.97% | 92.13% | 88.84% | 88.31% | 90.83% | 88.04% | 91.16% | 94.34% | 91.75% |
|
EBT Margin
|
54.79% | 51.60% | 43.56% | -12.30% | 18.94% | -189.67% | 39.30% | -50.38% | 16.64% | -51.48% | 37.81% | -11.90% | 49.38% | 44.71% | 24.73% | 19.91% | 37.97% | 25.87% | 43.46% | 67.20% | 10.88% | 58.10% | 50.87% | 38.67% | 41.58% | -14.34% | 36.35% | 39.18% | 17.89% | 13.06% | 11.76% | 83.32% | -4.45% | 63.41% | 76.21% | 91.97% | 77.07% | 67.08% | 45.29% | 77.42% | 54.82% | 59.33% | 68.77% | 52.07% | 13.73% | 75.28% | 69.25% |
|
EBIT Margin
|
57.47% | 54.48% | 46.15% | -10.40% | 22.18% | -187.07% | 39.92% | -49.50% | 18.03% | -48.01% | 39.64% | -7.02% | 52.19% | 47.99% | 29.42% | 24.11% | 41.89% | 30.67% | 47.37% | 69.38% | 17.41% | 61.53% | 54.77% | 43.37% | 43.98% | -9.21% | 38.92% | 40.92% | 19.24% | 14.44% | 12.75% | 84.22% | -3.67% | 64.06% | 76.96% | 92.97% | 77.44% | 67.32% | 45.37% | 77.34% | 54.78% | 59.47% | 69.05% | 53.12% | 14.89% | 76.67% | 71.03% |
|
EBITDA Margin
|
57.47% | 54.48% | 46.15% | -10.40% | 22.18% | -187.07% | 39.92% | -49.50% | 18.03% | -48.01% | 39.64% | -7.02% | 52.19% | 47.99% | 29.42% | 24.11% | 41.89% | 30.67% | 47.37% | 69.38% | 17.41% | 61.53% | 54.77% | 43.37% | 43.98% | -9.21% | 38.92% | 40.92% | 19.24% | 14.44% | 12.75% | 84.22% | -3.67% | 64.06% | 76.96% | 92.97% | 77.44% | 67.32% | 45.37% | 77.34% | 54.78% | 59.47% | 69.05% | 53.12% | 14.89% | 76.67% | 71.03% |
|
Operating Margin
|
57.47% | 54.48% | 46.15% | -10.40% | 22.18% | -187.07% | 39.92% | -49.50% | 18.03% | -48.01% | 39.64% | -7.02% | 52.19% | 47.99% | 29.42% | 24.11% | 41.89% | 30.67% | 47.37% | 69.38% | 17.41% | 61.53% | 54.77% | 43.37% | 43.98% | -9.21% | 38.92% | 40.92% | 19.24% | 14.44% | 12.75% | 84.22% | -3.67% | 64.06% | 76.96% | 92.97% | 77.44% | 67.32% | 45.37% | 77.34% | 54.78% | 59.47% | 69.05% | 53.12% | 14.89% | 76.67% | 71.03% |
|
Net Margin
|
51.80% | 51.60% | 43.56% | -12.30% | 15.79% | -166.02% | 37.16% | -51.33% | 13.89% | -54.50% | 36.52% | -15.19% | 48.53% | 44.40% | 24.00% | 17.58% | 32.01% | 21.49% | 39.73% | 64.57% | 4.49% | 54.91% | 47.32% | 33.75% | 38.71% | -23.61% | 28.51% | 32.41% | 12.23% | 8.63% | 7.95% | 80.10% | -7.83% | 60.92% | 73.81% | 89.45% | 74.00% | 62.51% | 41.56% | 74.21% | 48.43% | 52.93% | 63.30% | 43.57% | 7.45% | 70.64% | 63.68% |
|
FCF Margin
|
35.11% | 67.83% | 71.96% | 59.67% | 66.71% | 77.96% | 31.92% | 67.42% | 1.24% | -132.10% | 53.91% | 96.72% | 12.51% | 47.36% | 56.08% | -279.18% | 26.40% | 66.26% | 48.23% | 19.66% | 69.85% | 56.42% | 66.86% | 102.14% | 37.09% | 148.90% | 97.75% | 78.33% | 62.04% | 50.90% | 42.10% | 45.64% | 50.44% | 34.25% | 48.23% | 78.58% | 77.46% | 113.42% | 84.47% | 64.57% | 69.78% | 64.14% | 58.24% | 51.13% | 47.35% | 33.07% | 60.00% |
|
Assets Average
|
| 1,467.81M | 1,455.62M | 1,385.62M | 1,300.54M | 1,196.43M | 1,140.01M | 1,111.44M | 1,053.64M | 1,086.34M | 1,132.03M | 1,133.03M | 1,164.27M | 1,224.90M | 1,248.08M | 1,411.26M | 1,606.21M | 1,652.72M | 1,711.86M | 1,752.19M | 1,731.01M | 1,718.22M | 1,660.18M | 1,570.51M | 1,533.89M | 1,480.70M | 1,349.43M | 1,252.00M | 1,235.06M | 1,234.20M | 1,244.46M | 1,247.29M | 1,243.24M | 1,255.63M | 1,271.71M | 1,270.90M | 1,271.37M | 1,261.01M | 1,242.17M | 1,250.43M | 1,249.28M | 1,224.29M | 1,214.86M | 1,215.86M | 1,228.87M | 1,253.36M | 1,269.13M |
|
Equity Average
|
| | | | 652.23M | 777.49M | 916.50M | 880.38M | 818.27M | 764.16M | 721.12M | 695.30M | 692.75M | 742.33M | 781.05M | 779.71M | 776.98M | 779.05M | 795.61M | 861.61M | 869.90M | 840.59M | 841.49M | 817.88M | 801.08M | 789.70M | 770.16M | 762.62M | 749.52M | 732.06M | 706.39M | 726.18M | 732.53M | 722.06M | 783.78M | 867.34M | 925.66M | 927.37M | 894.95M | 896.62M | 896.77M | 867.66M | 863.90M | 848.39M | 796.72M | 783.31M | 813.44M |
|
Invested Capital
|
| | | 653.22M | 651.25M | 904.84M | 929.26M | 831.49M | 805.05M | 725.11M | 719.09M | 687.88M | 718.79M | 771.00M | 791.60M | 772.34M | 803.13M | 809.05M | 859.75M | 904.26M | 837.50M | 845.65M | 837.32M | 798.60M | 803.73M | 775.99M | 768.29M | 779.92M | 782.88M | 805.74M | 801.53M | 816.81M | 837.82M | 850.41M | 871.35M | 914.69M | 939.87M | 914.88M | 889.53M | 918.21M | 888.11M | 859.99M | 867.82M | 853.96M | 827.49M | 901.14M | 919.74M |
|
Asset Utilization Ratio
|
| | | 0.40 | 0.39 | 0.38 | 0.41 | 0.35 | 0.35 | 0.31 | 0.27 | 0.23 | 0.28 | 0.33 | 0.31 | 0.30 | 0.26 | 0.25 | 0.27 | 0.35 | 0.33 | 0.37 | 0.38 | 0.31 | 0.38 | 0.32 | 0.30 | 0.31 | 0.23 | 0.28 | 0.34 | 0.41 | 0.46 | 0.53 | 0.59 | 0.62 | 0.63 | 0.56 | 0.50 | 0.50 | 0.45 | 0.46 | 0.46 | 0.38 | 0.37 | 0.40 | 0.39 |
|
Interest Coverage Ratio
|
21.33 | 18.95 | 17.81 | -5.47 | 6.86 | -70.68 | 62.87 | -55.77 | 11.08 | -13.50 | 17.23 | -1.43 | 18.54 | 14.53 | 6.28 | 5.70 | 10.61 | 6.35 | 11.99 | 31.40 | 2.64 | 17.81 | 13.94 | 9.19 | 18.19 | -1.79 | 15.16 | 23.42 | 14.23 | 10.46 | 12.89 | 94.08 | -4.75 | 97.70 | 100.54 | 91.48 | 166.09 | 122.11 | 99.89 | 218.99 | 101.71 | 109.41 | 128.62 | 42.05 | 12.28 | 53.87 | 38.79 |
|
Debt to Equity
|
| | | 0.60 | 0.60 | 0.01 | 0.05 | 0.08 | 0.14 | 0.40 | 0.42 | 0.49 | 0.55 | 0.51 | 0.46 | 0.51 | 0.58 | 0.59 | 0.54 | 0.45 | 0.52 | 0.52 | 0.49 | 0.49 | 0.48 | 0.42 | 0.20 | 0.18 | 0.21 | 0.24 | 0.31 | 0.18 | 0.30 | 0.26 | 0.13 | 0.01 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 | 0.00 | 0.03 | 0.14 | 0.13 | 0.12 |
|
Debt Ratio
|
0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.01 | 0.04 | 0.06 | 0.11 | 0.25 | 0.26 | 0.29 | 0.33 | 0.31 | 0.29 | 0.25 | 0.28 | 0.27 | 0.25 | 0.23 | 0.26 | 0.25 | 0.26 | 0.26 | 0.25 | 0.22 | 0.12 | 0.11 | 0.13 | 0.14 | 0.17 | 0.11 | 0.17 | 0.15 | 0.09 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.09 | 0.08 | 0.07 |
|
Equity Ratio
|
| | | 0.49 | 0.51 | 0.81 | 0.80 | 0.78 | 0.77 | 0.64 | 0.63 | 0.59 | 0.60 | 0.62 | 0.64 | 0.49 | 0.48 | 0.46 | 0.47 | 0.52 | 0.49 | 0.49 | 0.52 | 0.52 | 0.53 | 0.54 | 0.61 | 0.61 | 0.60 | 0.58 | 0.55 | 0.61 | 0.56 | 0.58 | 0.65 | 0.72 | 0.74 | 0.73 | 0.71 | 0.72 | 0.71 | 0.71 | 0.72 | 0.68 | 0.62 | 0.63 | 0.65 |
|
Times Interest Earned
|
21.33 | 18.95 | 17.81 | -5.47 | 6.86 | -70.68 | 62.87 | -55.77 | 11.08 | -13.50 | 17.23 | -1.43 | 18.54 | 14.53 | 6.28 | 5.70 | 10.61 | 6.35 | 11.99 | 31.40 | 2.64 | 17.81 | 13.94 | 9.19 | 18.19 | -1.79 | 15.16 | 23.42 | 14.23 | 10.46 | 12.89 | 94.08 | -4.75 | 97.70 | 100.54 | 91.48 | 166.09 | 122.11 | 99.89 | 218.99 | 101.71 | 109.41 | 128.62 | 42.05 | 12.28 | 53.87 | 38.79 |
|
FCF Payout Ratio
|
1.24 | -0.59 | 1.70 | -1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 1.30 | -0.79 | | 0.00 | 0.91 | 0.19 | 0.49 | 0.51 | 0.65 | 0.61 | 0.90 | 0.71 | 0.72 | 1.18 | 0.82 | 0.60 | 0.74 | 0.75 | 0.86 | 0.81 | 1.23 | 1.07 | 1.01 | 1.73 | 1.45 | 1.50 | 0.80 |
|
Enterprise Value
|
-17.98M | -12.79M | -7.99M | -52.27M | -47.28M | -14.34M | -39.91M | -61.49M | -51.86M | -23.18M | -18.13M | -9.77M | -14.01M | -20.82M | -13.63M | -5.74M | -6.30M | -7.07M | -4.44M | -43.38M | -8.26M | -28.35M | -35.02M | -22.91M | -99.32M | -47.12M | -11.63M | -2.94M | -4.10M | -1.04M | -3.26M | -8.88M | -6.65M | -12.47M | -0.84M | -35.78M | -87.52M | -96.95M | -77.25M | -108.56M | -71.20M | -37.64M | -39.11M | -4.34M | -2.99M | -4.63M | -11.37M |
|
Return on Sales
|
0.55% | 0.52% | 0.44% | -0.12% | 0.19% | -1.90% | 0.39% | -0.50% | 0.17% | -0.51% | 0.38% | -0.12% | 0.49% | 0.45% | 0.25% | 0.20% | 0.38% | 0.26% | 0.43% | 0.67% | 0.11% | 0.58% | 0.51% | 0.39% | 0.42% | -0.14% | 0.36% | 0.39% | 0.18% | 0.13% | 0.12% | 0.83% | -0.04% | 0.63% | 0.76% | 0.92% | 0.77% | 0.67% | 0.45% | 0.77% | 0.55% | 0.59% | 0.69% | 0.52% | 0.14% | 0.75% | 0.69% |
|
Return on Capital Employed
|
| | | 0.14% | 0.11% | -0.05% | -0.06% | -0.09% | -0.10% | 0.00% | -0.02% | 0.03% | 0.07% | 0.13% | 0.12% | 0.13% | 0.10% | 0.08% | 0.11% | 0.19% | 0.17% | 0.21% | 0.22% | 0.15% | 0.20% | 0.13% | 0.11% | 0.11% | 0.06% | 0.08% | 0.07% | 0.16% | 0.15% | 0.25% | 0.36% | 0.39% | 0.50% | 0.46% | 0.38% | 0.35% | 0.29% | 0.29% | 0.31% | 0.23% | 0.19% | 0.23% | 0.22% |
|
Return on Assets
|
| | | 0.12% | 0.09% | -0.06% | -0.06% | -0.09% | -0.10% | -0.01% | -0.02% | 0.02% | 0.06% | 0.12% | 0.10% | 0.11% | 0.09% | 0.07% | 0.09% | 0.17% | 0.15% | 0.19% | 0.20% | 0.14% | 0.18% | 0.12% | 0.10% | 0.10% | 0.05% | 0.07% | 0.06% | 0.15% | 0.13% | 0.22% | 0.34% | 0.37% | 0.49% | 0.45% | 0.37% | 0.34% | 0.28% | 0.28% | 0.31% | 0.22% | 0.18% | 0.22% | 0.22% |
|
Return on Equity
|
| | | | 0.18% | -0.09% | -0.08% | -0.12% | -0.13% | -0.01% | -0.03% | 0.03% | 0.10% | 0.20% | 0.17% | 0.20% | 0.18% | 0.14% | 0.19% | 0.35% | 0.30% | 0.39% | 0.40% | 0.26% | 0.35% | 0.22% | 0.17% | 0.16% | 0.08% | 0.12% | 0.11% | 0.25% | 0.22% | 0.38% | 0.55% | 0.55% | 0.67% | 0.61% | 0.51% | 0.47% | 0.39% | 0.39% | 0.43% | 0.32% | 0.28% | 0.35% | 0.34% |