|
Gross Margin
|
51.44% | 52.97% | 54.16% | 74.43% | 80.33% | 89.05% | 81.17% | 83.68% | 79.59% | 85.66% | 87.54% | 83.82% | 86.77% | 88.48% | 85.47% | 89.32% | 85.80% | 87.63% | 92.46% | 87.30% | 83.45% | 78.05% | 83.19% | 76.71% | 75.76% | 89.30% | 94.58% | 92.59% | 92.13% | 95.09% | 90.87% | 91.07% | 85.26% | 81.67% | 78.11% | 83.14% | 88.46% | 94.14% | 94.87% | 89.04% | 76.58% | 82.56% | 84.26% | 90.53% | 91.53% | 87.08% | 84.95% | 89.77% | 87.86% | 83.77% | 77.36% | 73.58% | 77.77% | 81.61% | 86.62% | 90.92% | 91.99% | 93.18% | 90.45% | 86.54% | 89.53% | 91.48% | 93.72% | 94.83% | 93.75% | 95.79% |
|
EBT Margin
|
8.61% | 8.00% | 2.59% | 7.08% | 5.95% | 3.34% | 2.08% | -16.58% | -6.93% | 1.31% | -45.35% | 10.19% | 8.07% | -25.47% | 13.68% | 9.22% | -0.25% | 8.31% | 11.22% | 3.86% | 6.71% | 8.91% | 4.02% | 6.84% | 9.91% | 62.56% | -0.97% | 5.60% | -33.12% | -2.58% | 55.60% | 12.99% | 12.23% | 14.02% | 7.04% | 11.87% | 14.16% | 14.31% | 12.05% | 14.85% | 62.24% | 14.25% | 25.16% | 18.15% | 17.85% | -21.37% | 51.77% | -4.59% | 27.34% | 16.83% | 7.14% | 15.61% | 17.91% | 17.58% | 29.72% | 48.11% | 18.75% | -131.11% | 19.57% | 17.47% | 19.43% | 19.79% | 19.75% | 19.14% | 21.02% | 22.53% |
|
EBIT Margin
|
16.94% | 17.18% | 16.47% | 20.90% | 25.33% | 23.98% | 22.77% | 0.62% | 12.59% | 21.62% | -7.04% | 27.21% | 26.06% | -8.67% | 25.02% | 28.65% | 29.47% | 23.27% | 27.05% | 17.19% | 22.77% | 24.46% | 25.28% | 18.99% | 21.99% | 21.22% | 13.99% | 21.11% | -18.52% | 5.47% | 26.37% | 25.35% | 24.18% | 24.80% | 15.10% | 23.08% | 26.10% | 27.18% | 18.68% | 14.89% | 0.07% | 6.40% | 24.32% | 15.28% | 15.66% | 9.00% | 22.09% | 16.53% | 14.51% | 9.45% | 0.29% | -4.40% | 2.80% | 7.14% | 12.44% | 18.03% | 19.23% | -128.87% | 18.22% | 12.63% | 18.42% | 20.28% | 23.31% | 23.90% | 25.15% | 26.42% |
|
EBITDA Margin
|
16.94% | 17.18% | 16.47% | 20.90% | 25.33% | 23.98% | 22.77% | 0.62% | 12.59% | 21.62% | -7.04% | 27.21% | 26.06% | -8.67% | 25.02% | 28.65% | 29.47% | 23.27% | 27.05% | 17.19% | 22.77% | 24.46% | 25.28% | 18.99% | 21.99% | 21.22% | 13.99% | 21.11% | -18.52% | 5.47% | 26.37% | 25.35% | 24.18% | 24.80% | 15.10% | 23.08% | 26.10% | 27.18% | 18.68% | 14.89% | 0.07% | 6.40% | 24.32% | 15.28% | 15.66% | 9.00% | 22.09% | 16.53% | 14.51% | 9.45% | 0.29% | -4.40% | 2.80% | 7.14% | 12.44% | 18.03% | 19.23% | -128.87% | 18.22% | 12.63% | 18.42% | 20.28% | 23.31% | 23.90% | 25.15% | 26.42% |
|
Operating Margin
|
16.94% | 17.18% | 16.47% | 20.90% | 25.33% | 23.98% | 22.77% | 0.62% | 12.59% | 21.62% | -7.04% | 27.21% | 26.06% | -8.67% | 25.02% | 28.65% | 29.47% | 23.27% | 27.05% | 17.19% | 22.77% | 24.46% | 25.28% | 18.99% | 21.99% | 21.22% | 13.99% | 21.11% | -18.52% | 5.47% | 26.37% | 25.35% | 24.18% | 24.80% | 15.10% | 23.08% | 26.10% | 27.18% | 18.68% | 14.89% | 0.07% | 6.40% | 24.32% | 15.28% | 15.66% | 9.00% | 22.09% | 16.53% | 14.51% | 9.45% | 0.29% | -4.40% | 2.80% | 7.14% | 12.44% | 18.03% | 19.23% | -128.87% | 18.22% | 12.63% | 18.42% | 20.28% | 23.31% | 23.90% | 25.15% | 26.42% |
|
Net Margin
|
6.05% | 5.23% | 3.40% | 4.15% | 3.44% | 3.94% | 7.97% | -16.93% | -20.81% | 2.22% | -69.95% | 4.92% | 5.80% | -22.02% | 9.37% | 7.06% | -9.63% | -5.66% | 64.07% | 0.17% | 1.27% | 12.53% | 0.92% | 6.09% | 7.18% | 57.21% | 38.94% | 2.27% | -34.93% | 11.27% | 14.84% | 12.76% | 5.05% | 13.11% | 5.85% | 11.03% | 13.24% | 13.61% | 12.29% | 14.00% | 60.90% | 13.23% | 27.07% | 17.30% | 16.93% | -21.45% | 52.10% | -4.32% | 26.97% | 16.24% | 7.37% | 30.35% | 17.39% | 16.94% | 28.80% | 47.03% | 17.90% | -128.26% | 18.72% | 16.87% | 18.74% | 19.07% | 19.15% | 18.49% | 20.19% | 22.10% |
|
FCF Margin
|
| -17.48% | 17.83% | -5.83% | -5.59% | -105.83% | -1.45% | -10.86% | 5.36% | -46.05% | -12.13% | 6.53% | 26.06% | -6.66% | -4.14% | 2.34% | -30.18% | -8.77% | 5.42% | 6.08% | -8.17% | -2.68% | 0.08% | -12.52% | 14.97% | -21.25% | -2.54% | 1.59% | 32.05% | -0.18% | 16.96% | 17.37% | 4.83% | 15.38% | -15.88% | 5.57% | 2.94% | 2.08% | 3.37% | -30.59% | -35.56% | -27.69% | -8.83% | -22.06% | -13.18% | -51.45% | 12.39% | -10.85% | 27.90% | -2.25% | -22.65% | -19.99% | 18.80% | -17.55% | 10.75% | -7.48% | 4.76% | 1.79% | 7.18% | 16.07% | 35.67% | 1.38% | 36.43% | 19.80% | 15.56% | 16.46% |
|
Assets Average
|
| | | | | 3,602.33M | 3,390.01M | 3,454.23M | 3,867.02M | 3,916.81M | 3,502.42M | 3,418.40M | 3,756.22M | 3,656.37M | 3,271.79M | 3,315.51M | 3,692.37M | 3,727.61M | 3,330.61M | 3,255.76M | 3,657.70M | 3,694.84M | 3,315.84M | 3,361.57M | 3,837.86M | 3,908.08M | 3,588.78M | 3,601.69M | 3,889.80M | 3,737.94M | 3,328.28M | 3,389.75M | 3,674.72M | 3,584.57M | 3,302.42M | 3,312.12M | 3,604.30M | 3,631.36M | 3,367.61M | 3,430.36M | 3,789.66M | 3,829.42M | 3,440.16M | 3,539.71M | 4,032.89M | 4,065.76M | 3,754.58M | 3,750.96M | 4,082.49M | 4,101.59M | 3,863.30M | 3,853.74M | 4,158.61M | 4,227.26M | 3,988.57M | 3,942.90M | 4,212.17M | 4,242.80M | 4,243.11M | 4,239.93M | 4,226.12M | 4,226.82M | 4,244.25M | 4,252.25M | 4,268.63M | 4,319.19M |
|
Equity Average
|
| 1,141.30M | 1,128.41M | 1,115.59M | 1,111.05M | 1,100.65M | 1,201.93M | 1,292.90M | 1,312.52M | 1,330.50M | 1,256.76M | 1,198.73M | 1,267.66M | 1,292.03M | 1,338.39M | 1,488.52M | 1,483.41M | 1,430.18M | 1,465.66M | 1,485.14M | 1,436.41M | 1,398.64M | 1,459.19M | 1,525.31M | 1,523.68M | 1,548.77M | 1,598.24M | 1,600.22M | 1,542.29M | 1,500.74M | 1,556.78M | 1,616.20M | 1,527.94M | 1,434.05M | 1,450.08M | 1,475.17M | 1,495.25M | 1,559.11M | 1,618.39M | 1,641.61M | 1,687.64M | 1,707.53M | 1,707.60M | 1,692.22M | 1,661.06M | 1,653.28M | 1,671.67M | 1,675.25M | 1,664.05M | 1,671.05M | 1,663.93M | 1,673.81M | 1,693.24M | 1,698.31M | 1,711.06M | 1,745.13M | 1,772.75M | 1,651.28M | 1,524.81M | 1,524.90M | 1,528.28M | 1,531.55M | 1,534.59M | 1,537.44M | 1,542.02M | 1,550.39M |
|
Invested Capital
|
1,146.41M | 1,136.18M | 3,174.47M | 1,110.54M | 3,293.94M | 3,558.15M | 3,637.82M | 3,668.45M | 3,652.79M | 3,727.70M | 3,632.20M | 3,609.64M | 3,535.62M | 3,409.60M | 3,455.67M | 3,497.90M | 3,519.39M | 3,569.10M | 3,424.95M | 3,404.87M | 3,499.12M | 3,447.50M | 3,434.92M | 3,529.35M | 3,647.80M | 3,701.15M | 3,694.32M | 3,724.09M | 3,595.19M | 3,374.62M | 3,516.78M | 3,523.29M | 3,333.97M | 3,305.14M | 3,296.64M | 3,336.91M | 3,379.93M | 3,417.76M | 3,450.96M | 3,532.33M | 3,503.47M | 3,558.25M | 3,550.38M | 3,742.03M | 3,668.94M | 3,831.19M | 3,780.63M | 3,864.70M | 3,780.95M | 3,830.51M | 1,957.08M | 3,847.32M | 3,873.76M | 3,970.50M | 3,953.25M | 3,891.83M | 3,952.87M | 3,941.66M | 3,940.04M | 3,942.92M | 3,920.43M | 3,923.43M | 3,928.35M | 3,950.96M | 3,984.33M | 3,998.56M |
|
Asset Utilization Ratio
|
| | | | | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.13 | 0.14 | 0.16 | 0.15 | 0.14 | 0.14 | 0.16 | 0.17 | 0.15 | 0.15 | 0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.15 | 0.17 | 0.19 | 0.19 | 0.18 | 0.16 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.19 | 0.18 | 0.15 | 0.14 | 0.16 | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 |
|
Interest Coverage Ratio
|
1.90 | 1.64 | 1.17 | 1.31 | 1.28 | 1.12 | 1.51 | 0.03 | 0.65 | 1.13 | -0.59 | 1.42 | 1.32 | -0.47 | 2.29 | 1.78 | 1.91 | 1.59 | 1.64 | 1.21 | 1.36 | 1.51 | 1.60 | 1.47 | 1.72 | 1.33 | 0.90 | 1.29 | -1.19 | 0.63 | 2.01 | 1.87 | 1.91 | 1.99 | 1.29 | 1.91 | 2.02 | 1.95 | 1.40 | 1.19 | 0.01 | 0.60 | 2.29 | 1.26 | 1.29 | 0.78 | 2.02 | 1.46 | 1.43 | 1.00 | 0.03 | -0.60 | 0.35 | 0.86 | 1.30 | 1.84 | 1.97 | -12.20 | 1.61 | 1.18 | 1.67 | 1.88 | 2.10 | 2.19 | 2.28 | 2.39 |
|
Equity Ratio
|
| | 0.33 | | 0.32 | 0.29 | 0.43 | 0.33 | 0.35 | 0.33 | 0.40 | 0.31 | 0.36 | 0.34 | 0.49 | 0.42 | 0.39 | 0.38 | 0.52 | 0.41 | 0.38 | 0.38 | 0.52 | 0.41 | 0.39 | 0.40 | 0.50 | 0.40 | 0.39 | 0.41 | 0.53 | 0.43 | 0.40 | 0.40 | 0.48 | 0.41 | 0.42 | 0.44 | 0.53 | 0.44 | 0.45 | 0.44 | 0.57 | 0.41 | 0.41 | 0.40 | 0.50 | 0.40 | 0.41 | 0.40 | 0.46 | 0.41 | 0.41 | 0.40 | 0.46 | 0.42 | 0.42 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
|
Times Interest Earned
|
1.90 | 1.64 | 1.17 | 1.31 | 1.28 | 1.12 | 1.51 | 0.03 | 0.65 | 1.13 | -0.59 | 1.42 | 1.32 | -0.47 | 2.29 | 1.78 | 1.91 | 1.59 | 1.64 | 1.21 | 1.36 | 1.51 | 1.60 | 1.47 | 1.72 | 1.33 | 0.90 | 1.29 | -1.19 | 0.63 | 2.01 | 1.87 | 1.91 | 1.99 | 1.29 | 1.91 | 2.02 | 1.95 | 1.40 | 1.19 | 0.01 | 0.60 | 2.29 | 1.26 | 1.29 | 0.78 | 2.02 | 1.46 | 1.43 | 1.00 | 0.03 | -0.60 | 0.35 | 0.86 | 1.30 | 1.84 | 1.97 | -12.20 | 1.61 | 1.18 | 1.67 | 1.88 | 2.10 | 2.19 | 2.28 | 2.39 |
|
FCF Payout Ratio
|
| -0.73 | 1.01 | -3.25 | -3.76 | -0.21 | -15.92 | -2.31 | 4.77 | -0.58 | -2.17 | 3.57 | 0.62 | -2.96 | -5.16 | 10.07 | -0.69 | -2.47 | 4.08 | 3.21 | -2.49 | -6.74 | 256.05 | -1.47 | 1.16 | -0.92 | -8.10 | 12.90 | 0.63 | -76.94 | 1.28 | 1.26 | 4.16 | 1.13 | -1.07 | 3.25 | 6.59 | 10.50 | 6.49 | -0.68 | -0.49 | -0.70 | -2.21 | -1.01 | -1.69 | -0.40 | 1.59 | -1.84 | 0.70 | -8.23 | -0.73 | -0.79 | 0.88 | -0.97 | 1.64 | -2.56 | 3.98 | 10.63 | 2.49 | 1.07 | 0.50 | 12.74 | 0.50 | 0.93 | 1.17 | 1.11 |
|
Enterprise Value
|
-11.93M | -9.98M | 84.85M | -10.18M | 82.14M | 76.51M | 86.40M | 81.17M | 82.15M | 76.43M | 3.34M | 46.01M | 47.60M | 44.15M | -6.89M | 46.63M | 59.94M | 41.43M | 17.29M | 51.87M | -7.04M | 27.35M | 63.38M | 62.97M | 30.13M | 66.12M | 11.73M | 8.64M | 54.68M | 19.97M | -137.60M | -159.00M | 56.73M | 33.86M | 50.83M | 56.78M | 57.81M | 32.06M | 27.95M | 35.42M | 0.55M | 5.55M | 25.55M | -118.87M | 18.70M | 28.93M | 14.31M | -2.48M | 16.90M | 19.70M | 21.07M | 19.25M | 18.22M | 26.64M | 27.32M | 27.46M | 31.69M | -164.42M | -127.98M | -79.58M | -56.52M | 8.85M | 5.23M | 23.13M | 26.78M | 24.34M |
|
Return on Sales
|
0.00% | 0.00% | 0.04% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | -0.19% | 0.05% | -0.24% | -0.02% | 0.01% | 0.09% | 0.02% | 0.01% | -0.03% | -0.10% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.16% | 0.05% | 0.03% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | 0.01% | 0.02% | 0.00% | 0.62% | 0.14% | 0.25% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.15% | 0.04% | 0.04% | 0.04% | | | | | 0.17% | 0.19% | 0.20% | 0.20% | 0.19% | 0.21% | 0.22% |
|
Return on Invested Capital
|
| | | 0.06% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | -0.03% | -0.03% | -0.03% | -0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% |
|
Return on Assets
|
| | | | | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.05% | 0.05% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
| | | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.01% | -0.04% | -0.04% | -0.02% | -0.02% | 0.01% | 0.01% | 0.01% | -0.01% | 0.04% | 0.04% | 0.04% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.02% | 0.02% | 0.03% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.08% | 0.10% | 0.10% | 0.04% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | | | | | 0.02% | 0.05% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% |