|
Gross Margin
|
| 36.27% | 35.21% | 33.88% | 34.53% | 36.97% | 35.71% | 36.25% | 35.52% | 35.10% | 36.62% | 35.80% | 36.02% | 35.02% | 35.81% | 35.93% | 35.84% | 36.39% | 35.40% | 35.38% | 34.50% | 36.25% | 36.38% | 37.29% | 37.28% | 36.03% | 34.78% | 37.56% | 36.89% | 36.28% | 36.00% | 34.21% | 33.36% | 32.18% | 33.04% | 33.03% | 33.17% | 34.61% | 37.40% | 36.04% | 37.36% | 40.19% | 43.69% | 40.79% | 42.60% | 43.72% | 48.85% | 48.27% | 49.40% | 50.54% | 54.42% | 52.49% | 53.56% |
|
EBT Margin
|
| 2.67% | -0.28% | 1.37% | -5.89% | 4.10% | 2.72% | 4.61% | 3.62% | 7.54% | 9.00% | 7.06% | 1.77% | 3.36% | 8.70% | 6.60% | 4.37% | 5.26% | 9.51% | 3.62% | 2.06% | 5.34% | 10.13% | 5.93% | 4.35% | 4.68% | 9.02% | 5.63% | 3.45% | 5.45% | 8.79% | 4.66% | 2.01% | 1.61% | 10.14% | 6.19% | 3.48% | 6.30% | 10.57% | 6.21% | -8.10% | 1.78% | 7.53% | -3.75% | -0.19% | 1.80% | 14.80% | 2.56% | 7.78% | 2.09% | 17.49% | 11.18% | 5.94% |
|
EBIT Margin
|
| 2.99% | 1.62% | 1.11% | -3.08% | 5.02% | 5.13% | 4.08% | 3.04% | 4.68% | 8.46% | 5.67% | 2.74% | 5.47% | 8.52% | 6.93% | 4.39% | 5.40% | 9.26% | 4.07% | 2.45% | 5.85% | 10.46% | 6.17% | 4.53% | 4.87% | 9.28% | 5.98% | 3.71% | 5.62% | 9.02% | 4.73% | 2.24% | 1.71% | 10.16% | 6.32% | 3.58% | 6.33% | 10.06% | 5.42% | -11.41% | 1.00% | 8.62% | -5.28% | 0.20% | 2.44% | 15.60% | 2.30% | 7.84% | 2.09% | 17.09% | 10.67% | 6.31% |
|
EBITDA Margin
|
| 6.08% | 5.12% | 4.80% | 0.69% | 10.16% | 10.67% | 9.51% | 8.01% | 10.20% | 13.68% | 10.79% | 8.03% | 10.47% | 8.52% | 6.93% | 4.39% | 5.40% | 9.26% | 4.07% | 2.45% | 5.85% | 10.46% | 6.17% | 4.53% | 4.87% | 9.28% | 5.98% | 3.71% | 5.62% | 9.02% | 4.73% | 2.24% | 1.71% | 10.16% | 6.32% | 3.58% | 6.33% | 10.06% | 5.42% | -11.41% | 1.00% | 8.62% | -5.28% | 0.20% | 2.44% | 15.60% | 2.30% | 7.84% | 2.09% | 17.09% | 10.67% | 6.31% |
|
Operating Margin
|
| 2.99% | 1.62% | 1.11% | -3.08% | 5.02% | 5.13% | 4.08% | 3.04% | 4.68% | 8.46% | 5.72% | 2.62% | 5.36% | 8.52% | 6.93% | 4.39% | 5.40% | 9.26% | 4.07% | 2.45% | 5.85% | 10.46% | 6.17% | 4.53% | 4.87% | 9.28% | 5.98% | 3.71% | 5.62% | 9.02% | 4.73% | 2.24% | 1.71% | 10.16% | 6.32% | 3.58% | 6.33% | 10.06% | 5.42% | -11.41% | 1.00% | 8.62% | -5.28% | 0.20% | 2.44% | 15.60% | 2.30% | 7.84% | 2.09% | 17.09% | 10.67% | 6.31% |
|
Net Margin
|
| 3.13% | 4.91% | 1.99% | -6.13% | 5.53% | 3.04% | 6.71% | 5.76% | 9.18% | 10.43% | 9.44% | 2.40% | 5.11% | 9.81% | 4.62% | 3.28% | 3.47% | 7.19% | 2.81% | 1.38% | 3.95% | 7.77% | 3.74% | 2.74% | 3.39% | 6.29% | 3.83% | 2.37% | 3.93% | 6.35% | 3.26% | 1.41% | 1.13% | 7.08% | 4.33% | 2.73% | 4.76% | 11.47% | 4.17% | -6.66% | 1.46% | 2.84% | -2.71% | -0.42% | 1.41% | 10.96% | 1.90% | 5.95% | 1.34% | 13.01% | 8.86% | 4.75% |
|
FCF Margin
|
| -4.36% | 8.73% | | | 3.28% | 9.02% | | | | | | | | 13.54% | 1.32% | -1.54% | 6.57% | 7.32% | 4.06% | 5.62% | 7.22% | 4.61% | 13.67% | 4.00% | -1.96% | 8.29% | 9.66% | 4.57% | 3.07% | 7.05% | 9.04% | 0.89% | 7.41% | 5.12% | 12.09% | 1.94% | 6.77% | 8.48% | 12.55% | -1.61% | 5.70% | 19.59% | 1.07% | -4.90% | 0.70% | 21.73% | 0.04% | -0.86% | 7.89% | 26.71% | 10.02% | -7.59% |
|
Assets Average
|
| 118.34M | 164.16M | | | | 383.88M | 567.59M | 619.07M | 647.92M | 683.63M | 708.76M | 714.51M | 728.88M | 790.62M | 867.72M | 904.56M | 934.69M | 1,082.58M | 1,224.29M | 1,267.77M | 1,328.17M | 1,444.75M | 1,515.33M | 1,477.95M | 1,486.24M | 1,556.54M | 1,671.53M | 1,747.74M | 1,725.73M | 1,746.14M | 1,733.14M | 1,740.15M | 1,823.88M | 1,848.39M | 1,818.02M | 1,812.54M | 1,828.47M | 1,899.04M | 1,949.47M | 1,893.09M | 1,996.71M | 2,235.73M | 2,270.19M | 2,159.93M | 2,134.51M | 2,266.10M | 2,298.90M | 2,187.06M | 2,188.11M | 2,237.40M | 2,197.20M | 2,121.04M |
|
Equity Average
|
| | | | | | | | | | | | | | | 505.42M | 541.76M | 567.71M | 596.80M | 640.76M | 707.16M | 777.97M | 855.48M | 930.68M | 964.27M | 981.89M | 983.40M | 979.84M | 1,008.38M | 1,019.68M | 1,026.20M | 1,032.30M | 1,030.80M | 1,048.45M | 1,107.30M | 1,148.22M | 1,150.92M | 1,154.66M | 1,174.79M | 1,200.42M | 1,156.36M | 1,093.54M | 1,079.00M | 1,065.65M | 1,046.60M | 1,038.93M | 1,073.12M | 1,091.99M | 1,072.89M | 1,079.35M | 1,083.30M | 1,090.67M | 1,113.88M |
|
Invested Capital
|
| 1.08M | 81.07M | | | 6.65M | 367.86M | 8.13M | 7.83M | 7.80M | 9.80M | 12.76M | 8.57M | 8.48M | 489.45M | 541.23M | 560.62M | 593.05M | 695.46M | 758.66M | 751.15M | 823.74M | 901.36M | 967.44M | 967.68M | 1,004.18M | 971.40M | 993.39M | 1,026.99M | 1,017.23M | 1,042.39M | 1,028.91M | 1,194.38M | 1,228.94M | 1,155.96M | 1,145.88M | 1,161.29M | 1,151.74M | 1,199.32M | 1,206.00M | 1,110.44M | 1,076.90M | 1,081.40M | 1,054.40M | 1,043.63M | 1,035.52M | 1,114.86M | 1,077.55M | 1,080.21M | 1,090.26M | 1,084.72M | 1,107.22M | 1,140.62M |
|
Asset Utilization Ratio
|
| | | | | | 1.54 | 1.19 | 1.25 | 1.36 | 1.44 | 1.51 | 1.60 | 1.67 | 1.67 | 1.65 | 1.70 | 1.74 | 1.66 | 1.56 | 1.62 | 1.65 | 1.59 | 1.55 | 1.58 | 1.55 | 1.48 | 1.37 | 1.31 | 1.32 | 1.30 | 1.27 | 1.22 | 1.13 | 1.12 | 1.16 | 1.23 | 1.24 | 1.19 | 1.14 | 1.14 | 1.05 | 0.90 | 0.86 | 0.89 | 0.91 | 0.86 | 0.85 | 0.89 | 0.89 | 0.86 | 0.88 | 0.92 |
|
Debt to Equity
|
| | 0.10 | | | | 0.04 | | | | | | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.14 | 0.13 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
|
Debt Ratio
|
| 0.02 | 0.05 | | | 0.07 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
|
Equity Ratio
|
| | 0.44 | | | | 0.68 | | | | | | | | 0.57 | 0.60 | 0.60 | 0.61 | 0.50 | 0.54 | 0.57 | 0.60 | 0.59 | 0.64 | 0.66 | 0.66 | 0.61 | 0.57 | 0.59 | 0.60 | 0.58 | 0.61 | 0.57 | 0.58 | 0.62 | 0.64 | 0.63 | 0.63 | 0.60 | 0.63 | 0.59 | 0.51 | 0.46 | 0.48 | 0.49 | 0.48 | 0.46 | 0.49 | 0.50 | 0.49 | 0.48 | 0.52 | 0.53 |
|
Enterprise Value
|
-22.08M | -50.76M | -56.42M | -57.93M | -62.53M | -52.85M | -318.67M | -330.51M | -332.01M | -339.35M | -360.39M | -329.68M | -314.40M | -308.81M | -348.84M | -379.60M | -369.10M | -397.44M | -260.57M | -291.43M | -294.16M | -341.46M | -397.94M | -465.37M | -461.37M | -439.31M | -340.20M | -369.48M | -393.17M | -377.81M | -388.04M | -404.93M | -545.87M | -593.65M | -452.47M | -503.51M | -508.49M | -508.87M | -530.64M | -586.68M | -541.39M | -302.89M | -340.23M | -348.06M | -267.41M | -240.24M | -379.56M | -310.75M | -261.30M | -249.89M | -285.03M | -277.51M | -185.04M |
|
Return on Sales
|
| 0.03% | 0.05% | 0.02% | -0.06% | 0.06% | 0.03% | 0.07% | 0.06% | 0.09% | 0.10% | 0.09% | 0.02% | 0.05% | 0.10% | 0.05% | 0.03% | 0.03% | 0.07% | 0.03% | 0.01% | 0.04% | 0.08% | 0.04% | 0.03% | 0.03% | 0.06% | 0.04% | 0.02% | 0.04% | 0.06% | 0.03% | 0.01% | 0.01% | 0.07% | 0.04% | 0.03% | 0.05% | 0.11% | 0.04% | -0.07% | 0.01% | 0.03% | -0.03% | 0.00% | 0.01% | 0.11% | 0.02% | 0.06% | 0.01% | 0.13% | 0.09% | 0.05% |
|
Return on Capital Employed
|
| | | | | | 0.06% | 0.06% | 0.08% | 0.09% | 0.13% | 0.14% | 0.15% | 0.16% | 0.18% | 0.17% | 0.18% | 0.18% | 0.22% | 0.16% | 0.15% | 0.15% | 0.17% | 0.15% | 0.16% | 0.16% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.12% | 0.11% | 0.06% | 0.04% | 0.02% | -0.02% | 0.03% | 0.03% | 0.07% | 0.09% | 0.12% | 0.12% | 0.13% | 0.14% | 0.14% |
|
Return on Invested Capital
|
| | | | | -198.05% | 0.12% | 0.17% | 2.46% | 1.86% | 2.08% | 1.82% | 1.59% | 1.46% | 0.25% | 0.15% | 0.15% | 0.15% | 0.14% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.06% | 0.06% | 0.07% | 0.08% | 0.10% | 0.12% | 0.11% | 0.06% | 0.04% | 0.01% | -0.09% | 0.01% | 0.01% | 0.05% | 0.07% | 0.10% | 0.10% | 0.10% | 0.13% | 0.12% |
|
Return on Assets
|
| | | | | | 0.02% | 0.04% | 0.07% | 0.09% | 0.12% | 0.13% | 0.12% | 0.11% | 0.11% | 0.09% | 0.10% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.05% | 0.03% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | | | | | | | | | | | 0.16% | 0.16% | 0.15% | 0.15% | 0.13% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.12% | 0.11% | 0.08% | 0.06% | 0.01% | -0.02% | 0.01% | 0.01% | 0.05% | 0.07% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% |