|
Gross Margin
|
| | 35.97% | 38.25% | 35.16% | 30.67% | 34.40% | 29.15% | 32.68% | 27.16% | 31.70% | 31.37% | 31.88% | 27.96% | 31.63% | 30.87% | 31.49% | 27.76% | 30.16% | 30.86% | 28.56% | 28.28% | 33.46% | 34.42% | 32.57% | 32.24% | 36.95% | 37.10% | 33.68% | 31.18% | 35.46% | 35.19% | 53.69% | 37.11% | 41.49% | 33.32% | 40.26% | 37.79% | 33.32% | 36.03% | 35.54% | 32.86% | 33.08% | 41.69% | 27.98% | 98.29% | 44.78% | 38.57% | 45.30% | 49.93% | 45.81% | 44.00% | 36.48% | 47.35% | 42.62% | 44.38% | 40.91% | 33.89% | 27.95% | 38.20% | 29.51% |
|
EBT Margin
|
| | 5.53% | 9.06% | 5.76% | 3.20% | 4.46% | 0.68% | 7.75% | -0.82% | 2.24% | 3.35% | 4.88% | 2.48% | 3.19% | 2.67% | 5.72% | -13.28% | 0.63% | -1.39% | -0.24% | -2.12% | -2.40% | 4.18% | 7.46% | -0.55% | 1.58% | 3.44% | 4.83% | -13.46% | 4.49% | -6.87% | 9.09% | -3.09% | 3.22% | -5.84% | 3.47% | 7.06% | -4.01% | 0.75% | -13.66% | -3.62% | -4.95% | 8.81% | -4.43% | 43.45% | 12.97% | 7.38% | 8.58% | 16.97% | 12.01% | 10.33% | 7.81% | 13.13% | 8.53% | 5.32% | 4.92% | 5.85% | -3.21% | 10.62% | 7.13% |
|
EBIT Margin
|
| | 16.20% | 15.54% | 15.47% | 14.90% | 16.15% | 15.35% | 15.55% | 15.58% | 16.93% | 17.28% | 17.85% | 16.48% | 18.68% | 17.85% | 18.14% | 16.84% | 19.82% | 18.64% | 19.48% | 19.59% | 21.51% | 19.60% | 19.95% | 18.42% | 21.38% | 21.48% | 21.50% | 19.90% | 23.98% | 23.08% | 22.22% | 19.88% | 22.11% | 26.93% | 24.47% | 22.03% | 27.22% | 25.57% | 25.07% | 23.27% | 27.48% | 24.10% | 25.09% | 22.13% | 27.98% | 29.58% | 29.56% | 25.93% | 30.54% | 29.46% | 29.25% | 26.28% | 30.30% | 28.25% | 28.15% | 27.27% | 31.22% | 26.38% | 30.44% |
|
EBITDA Margin
|
| | 5.92% | 20.37% | 24.88% | 3.40% | 6.59% | 8.51% | 15.08% | -1.73% | 1.80% | -28.65% | -1.70% | -3.38% | 19.56% | 16.25% | 2.47% | -12.41% | 6.63% | -21.33% | 0.85% | -10.91% | 11.27% | 19.82% | 3.10% | -26.54% | 8.89% | 5.94% | 9.65% | -59.99% | -24.49% | -20.44% | -14.95% | -1.15% | 36.98% | 42.93% | 39.97% | -2.40% | -78.34% | 126.19% | 10.36% | 6.14% | -108.31% | 58.48% | -6.81% | 213.67% | 42.70% | -2.34% | -20.53% | 25.44% | 47.31% | -11.57% | 7.40% | 28.80% | 39.73% | -6.76% | 25.97% | 3.68% | 13.06% | 15.18% | -5.32% |
|
Operating Margin
|
| | 16.20% | 15.54% | 15.47% | 14.90% | 16.15% | 15.35% | 15.55% | 15.58% | 16.93% | 17.28% | 17.85% | 16.48% | 18.68% | 17.85% | 18.14% | 16.84% | 19.82% | 18.64% | 19.48% | 19.59% | 21.51% | 19.60% | 19.95% | 18.42% | 21.38% | 21.48% | 21.50% | 19.90% | 23.98% | 23.08% | 22.22% | 19.88% | 22.11% | 26.93% | 24.47% | 22.03% | 27.22% | 25.57% | 25.07% | 23.27% | 27.48% | 24.10% | 25.09% | 22.13% | 27.98% | 29.58% | 29.56% | 25.93% | 30.54% | 29.46% | 29.25% | 26.28% | 30.30% | 28.25% | 28.15% | 27.27% | 31.22% | 26.38% | 30.44% |
|
Net Margin
|
| | 3.60% | 6.23% | 4.25% | 3.43% | 3.22% | 0.81% | 5.58% | -0.55% | 1.73% | 2.44% | 3.40% | 1.42% | 2.26% | 2.04% | 4.06% | -16.30% | 0.62% | -3.31% | 0.04% | -2.45% | -4.39% | 2.42% | 4.47% | 0.17% | 3.45% | 0.94% | 5.36% | -65.14% | 0.06% | -4.27% | -11.62% | -2.18% | -6.09% | -8.03% | 3.33% | 7.09% | -6.43% | -1.76% | -13.23% | 2.37% | -6.44% | 7.90% | -4.55% | 107.74% | 11.65% | 4.64% | 6.06% | 20.31% | 8.71% | 10.47% | 4.54% | 16.07% | 7.87% | 6.38% | 4.52% | 5.70% | -2.92% | 9.92% | 3.85% |
|
FCF Margin
|
| | 30.51% | 26.82% | 31.44% | 39.23% | 31.97% | 29.84% | 33.33% | 39.69% | 36.12% | 27.60% | 39.64% | 47.62% | 38.67% | 39.95% | 40.86% | 48.83% | 30.30% | 37.91% | 39.20% | 38.71% | 38.03% | 35.57% | 41.59% | 46.92% | 35.58% | 34.96% | 39.12% | 35.44% | 38.18% | 33.16% | 37.64% | 29.13% | 28.31% | 23.48% | 31.54% | 30.52% | 25.28% | 24.73% | 8.99% | 22.66% | 3.23% | 10.09% | 23.90% | 23.63% | 21.87% | 18.96% | 30.96% | 25.47% | 13.02% | 8.26% | 5.12% | 9.67% | 11.66% | 7.18% | 15.14% | 16.90% | 1.15% | 5.06% | 7.34% |
|
Assets Average
|
| | | | 1,057.71M | 1,077.14M | 1,092.78M | 1,117.75M | 1,140.59M | 1,163.33M | 1,181.26M | 1,183.06M | 1,186.33M | 1,205.20M | 1,238.24M | 1,279.34M | 1,308.48M | 1,368.03M | 1,430.81M | 1,447.13M | 1,462.61M | 1,477.89M | 1,490.74M | 1,523.86M | 1,556.67M | 1,575.00M | 1,596.91M | 1,617.16M | 1,637.72M | 1,647.86M | 1,644.96M | 1,649.09M | 1,627.32M | 1,608.74M | 1,640.56M | 1,683.86M | 1,720.26M | 1,741.65M | 1,729.11M | 1,763.11M | 1,828.64M | 1,843.88M | 1,812.54M | 1,797.83M | 1,822.75M | 1,843.00M | 1,793.74M | 1,675.95M | 1,579.95M | 1,565.83M | 1,614.59M | 1,631.24M | 1,594.32M | 1,616.78M | 1,667.30M | 1,664.07M | 1,699.14M | 1,710.57M | 1,693.76M | 1,707.35M | 1,727.43M |
|
Equity Average
|
| | | | 247.53M | 251.28M | 249.62M | 253.31M | 259.73M | 263.58M | 263.56M | 256.32M | 248.19M | 248.49M | 252.71M | 260.77M | 266.07M | 264.55M | 262.20M | 255.65M | 249.49M | 248.33M | 248.01M | 255.09M | 261.92M | 255.94M | 251.75M | 256.20M | 261.12M | 243.87M | 216.48M | 203.44M | 192.91M | 188.06M | 199.81M | 224.16M | 248.89M | 260.59M | 237.78M | 252.76M | 293.27M | 298.85M | 270.89M | 254.98M | 267.08M | 292.80M | 258.74M | 136.57M | 31.01M | 56.78M | 141.04M | 150.57M | 149.80M | 162.44M | 183.66M | 193.33M | 199.52M | 208.96M | 214.25M | 223.58M | 227.31M |
|
Invested Capital
|
| 219.88M | | 240.55M | 254.52M | 248.04M | 251.20M | 255.42M | 264.05M | 263.11M | 264.00M | 248.65M | 247.73M | 249.25M | 256.18M | 265.36M | 266.77M | 262.33M | 262.06M | 249.25M | 249.74M | 246.93M | 249.10M | 261.08M | 262.77M | 249.10M | 254.40M | 258.01M | 264.22M | 223.51M | 209.45M | 197.43M | 188.38M | 187.73M | 211.89M | 236.43M | 261.34M | 259.84M | 215.73M | 289.79M | 296.75M | 300.94M | 240.84M | 269.12M | 265.03M | 320.57M | 196.90M | 76.24M | -14.23M | 127.79M | 154.29M | 146.85M | 152.75M | 172.13M | 195.18M | 191.47M | 207.57M | 210.35M | 218.14M | 229.03M | 225.60M |
|
Asset Utilization Ratio
|
| | | | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Equity Ratio
|
| 0.22 | | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.14 | 0.15 | 0.15 | 0.13 | 0.16 | 0.16 | 0.16 | 0.14 | 0.15 | 0.14 | 0.17 | 0.11 | 0.05 | -0.01 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 |
|
Enterprise Value
|
-65.37M | -49.72M | -37.45M | -58.38M | -66.49M | -35.30M | -63.13M | -73.30M | -42.19M | -58.64M | -45.46M | -41.01M | -41.69M | -54.59M | -52.31M | -57.44M | -56.99M | -50.71M | -41.43M | -37.82M | -43.09M | -83.08M | -45.35M | -53.46M | -32.78M | -36.02M | -41.65M | -33.75M | -45.00M | -46.06M | -41.25M | -63.33M | -84.28M | -60.56M | -49.77M | -50.40M | -62.99M | -62.24M | -1349.85M | -1348.00M | -1350.32M | -56.23M | -41.86M | -52.78M | -52.42M | -42.14M | -35.20M | -35.12M | -32.80M | -34.56M | -30.82M | -32.62M | -27.34M | -32.28M | -28.66M | -31.68M | -38.10M | -34.72M | -23.85M | -28.15M | -24.49M |
|
Return on Sales
|
| | 0.04% | 0.06% | 0.04% | 0.03% | 0.03% | 0.01% | 0.06% | -0.01% | 0.02% | 0.02% | 0.03% | 0.01% | 0.02% | 0.02% | 0.04% | -0.16% | 0.01% | -0.03% | 0.00% | -0.02% | -0.04% | 0.02% | 0.04% | 0.00% | 0.03% | 0.01% | 0.05% | -0.65% | 0.00% | -0.04% | -0.12% | -0.02% | -0.06% | -0.08% | 0.03% | 0.07% | -0.06% | -0.02% | -0.13% | 0.02% | -0.06% | 0.08% | -0.05% | 1.08% | 0.12% | 0.05% | 0.06% | 0.20% | 0.09% | 0.10% | 0.05% | 0.16% | 0.08% | 0.06% | 0.05% | 0.06% | -0.03% | 0.10% | 0.04% |
|
Return on Invested Capital
|
| | | | | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.45% | 0.32% | 0.29% | 0.23% | 0.30% | 0.31% | 2.17% | 0.01% | 0.07% | 0.16% | 0.15% | 0.21% | 2.78% | 7.44% | 1.55% | 2.99% | -1.59% | -2.83% | -1.89% | 1.47% | -0.05% | -0.20% | 0.11% | 0.31% | 0.18% | 0.19% | 0.15% | -0.02% | 0.51% | 0.50% | 0.96% | 3.87% | 1.09% | 0.43% | 0.44% | 0.44% | 0.40% | 0.38% | 0.37% | 0.39% | 0.33% | 0.34% | 0.29% | 0.25% |
|
Return on Assets
|
| | | | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.02% | -0.03% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.04% | 0.05% | 0.05% | 0.06% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | -0.02% | -0.02% | -0.04% | -0.05% | -0.01% | -0.02% | -0.01% | 0.00% | 0.01% | 0.03% | 0.02% | 0.02% | -0.16% | -0.19% | -0.21% | -0.28% | -0.06% | -0.07% | -0.08% | -0.03% | -0.01% | 0.00% | 0.01% | -0.03% | -0.04% | -0.04% | -0.02% | 0.00% | 0.25% | 0.32% | 0.60% | 2.83% | 0.46% | 0.17% | 0.19% | 0.18% | 0.15% | 0.13% | 0.11% | 0.11% | 0.07% | 0.04% | 0.05% | 0.05% |