|
Gross Margin
|
46.05% | 45.69% | 48.25% | 36.74% | 43.98% | 43.02% | 49.29% | 51.84% | | 50.37% | 49.12% | 51.47% | 51.37% | 49.68% | 47.15% | 49.03% | 48.32% | 49.08% | 49.03% | 51.60% | 45.70% | 49.24% | 48.94% | 48.84% | 45.99% | 49.74% | 50.69% | 51.60% | 51.95% | 51.23% | 50.65% | 49.04% | 49.23% | 49.32% | 49.94% | 51.40% | 49.88% | 48.60% | 48.82% | 47.35% | 47.32% | 46.21% | 47.48% | 48.23% | 46.58% | 42.51% | 46.31% | 48.11% | 47.24% | 47.89% | 48.82% | 48.36% | 47.65% | 47.31% | 49.34% | 48.20% | 48.11% | 47.21% | 46.76% | 47.48% | 46.50% | 47.34% | 49.35% | 51.30% | 48.41% | 49.47% | 48.11% |
|
EBT Margin
|
15.97% | 13.19% | 0.00% | 49.59% | 1.32% | 8.91% | 13.45% | 2.89% | -420.29% | 8.64% | 10.82% | 11.80% | 12.76% | 10.25% | 9.01% | 8.92% | 7.50% | 10.14% | 8.93% | 6.42% | 9.04% | 9.61% | 5.44% | 8.63% | 9.00% | 12.29% | 14.95% | 14.82% | 17.77% | 9.09% | 15.93% | 9.97% | 11.61% | 10.54% | 11.74% | 10.56% | 10.02% | 9.73% | 9.62% | 10.34% | 10.56% | 10.92% | 11.46% | 9.51% | 11.68% | 5.93% | 9.32% | 7.56% | 10.50% | 10.87% | 8.56% | 8.76% | 2.51% | 2.73% | 6.85% | 9.75% | 9.74% | 6.88% | 9.30% | 5.67% | 9.31% | 6.89% | 8.06% | 12.96% | 7.18% | 6.71% | 8.68% |
|
EBIT Margin
|
17.47% | 15.69% | 13.90% | 12.74% | 12.59% | 11.24% | 16.85% | 13.41% | -555.26% | 12.22% | 12.46% | 14.42% | 15.65% | 12.92% | 11.44% | 11.19% | 9.98% | 11.65% | 11.04% | 8.45% | 11.12% | 11.82% | 7.48% | 9.87% | 11.79% | 14.32% | 16.59% | 17.27% | 22.17% | 15.44% | 19.33% | 13.00% | 14.03% | 12.58% | 14.25% | 12.69% | 12.77% | 11.31% | 12.04% | 11.90% | 13.11% | 12.34% | 13.29% | 11.88% | 13.50% | 8.23% | 11.86% | 9.09% | 12.40% | 12.61% | 12.45% | 10.14% | 6.21% | 2.78% | 7.31% | 12.10% | 12.78% | 9.85% | 11.41% | 8.32% | 10.77% | 8.76% | 10.78% | 13.36% | 9.81% | 10.05% | 10.03% |
|
EBITDA Margin
|
10.26% | 8.54% | 9.08% | 16.95% | 0.83% | 8.72% | 8.75% | 17.21% | -699.17% | 15.64% | 15.96% | 17.89% | 18.80% | 16.11% | 14.26% | 13.81% | 12.75% | 14.21% | 13.51% | 10.63% | 12.98% | 13.69% | 9.40% | 11.73% | 13.78% | 16.43% | 18.58% | 19.05% | 24.06% | 17.28% | 21.13% | 14.63% | 15.76% | 14.30% | 15.92% | 14.35% | 14.72% | 13.44% | 14.31% | 13.93% | 15.20% | 14.55% | 15.43% | 14.04% | 15.77% | 10.57% | 14.24% | 11.36% | 14.81% | 15.06% | 14.81% | 12.40% | 8.53% | 2.78% | 7.31% | 12.10% | 12.78% | 9.85% | 11.41% | 8.32% | 10.77% | 8.76% | 10.78% | 13.36% | 9.81% | 10.05% | 10.03% |
|
Operating Margin
|
17.47% | 15.69% | 13.90% | 12.74% | 12.59% | 11.24% | 16.85% | 13.41% | -555.26% | 12.22% | 12.46% | 14.42% | 15.65% | 12.92% | 11.44% | 11.19% | 9.98% | 11.65% | 11.04% | 8.45% | 11.12% | 11.82% | 7.48% | 9.87% | 11.79% | 14.32% | 16.59% | 17.27% | 22.17% | 15.44% | 19.33% | 13.00% | 14.03% | 12.58% | 14.25% | 12.69% | 12.77% | 11.31% | 12.04% | 11.90% | 13.11% | 12.34% | 13.29% | 11.88% | 13.50% | 8.23% | 11.86% | 9.09% | 12.40% | 12.61% | 12.45% | 10.14% | 6.21% | 2.78% | 7.31% | 12.10% | 12.78% | 9.85% | 11.41% | 8.32% | 10.77% | 8.76% | 10.78% | 13.36% | 9.81% | 10.05% | 10.03% |
|
Net Margin
|
14.88% | 12.32% | -1.99% | 32.83% | 0.75% | 8.01% | 8.62% | 0.26% | -264.78% | 4.92% | 5.73% | 6.02% | 6.38% | 6.46% | 4.95% | 7.97% | 8.25% | 6.49% | 8.22% | 4.67% | 5.15% | 5.09% | 2.83% | 5.88% | 5.04% | 7.00% | 8.96% | 12.00% | 11.55% | 5.70% | 9.45% | 6.48% | 10.51% | 6.01% | 7.32% | 7.29% | 6.95% | 7.10% | 7.56% | 8.45% | 7.86% | 7.88% | 8.58% | 8.86% | 8.76% | 4.31% | 5.56% | 5.09% | 7.76% | 7.57% | 6.13% | 6.27% | 2.31% | 2.03% | 4.57% | -2.58% | 7.01% | 4.87% | 6.52% | -3.66% | 6.60% | 4.76% | 6.47% | 5.67% | 5.39% | 4.13% | 6.75% |
|
FCF Margin
|
-64.49% | 34.89% | 30.42% | 43.52% | | | 12.09% | 27.68% | 141.42% | -3.33% | 11.90% | 15.59% | 24.79% | 13.79% | 8.80% | 3.18% | 9.99% | 17.29% | 9.33% | 14.89% | -6.95% | 9.83% | 5.10% | 22.29% | 6.59% | 19.08% | 10.96% | 25.62% | 2.91% | 19.18% | 3.20% | 11.25% | 10.60% | 13.15% | 16.92% | 9.16% | 8.74% | -8.51% | 13.95% | 23.06% | 1.85% | 2.45% | 27.54% | 13.31% | -4.90% | 20.21% | 22.70% | 19.84% | -4.13% | 14.71% | 14.71% | 17.41% | -6.02% | -6.48% | 4.00% | 16.76% | 2.24% | 1.63% | 6.30% | 25.05% | -11.56% | 13.37% | 10.84% | 24.19% | 2.36% | 11.64% | 14.47% |
|
Assets Average
|
484.72M | 484.78M | 500.36M | | | 575.82M | 577.06M | | | | 793.76M | 801.20M | 818.56M | 822.53M | 829.34M | 841.39M | 835.98M | 834.72M | 847.14M | 859.42M | 861.70M | 862.60M | 859.09M | 851.01M | 832.42M | 823.50M | 838.75M | 851.72M | 925.58M | 932.57M | 872.42M | 880.00M | 872.14M | 858.40M | 869.88M | 889.95M | 916.49M | 927.83M | 937.27M | 1,030.84M | 1,130.70M | 1,163.38M | 1,193.44M | 1,245.09M | 1,253.74M | 1,246.92M | 1,270.60M | 1,301.91M | 1,303.24M | 1,283.08M | 1,328.22M | 1,375.95M | 1,345.24M | 1,297.01M | 1,274.91M | 1,303.85M | 1,322.28M | 1,294.54M | 1,311.34M | 1,386.32M | 1,368.00M | 1,323.12M | 1,370.37M | 1,444.07M | 1,459.85M | 1,420.12M | 1,447.38M |
|
Equity Average
|
| | | | | | | | | | 266.45M | -224.67M | -214.85M | 287.94M | 299.11M | 316.20M | 325.77M | 330.10M | 344.05M | 356.40M | 364.77M | 377.05M | 378.04M | 365.94M | 332.84M | 317.35M | 330.79M | 339.88M | 284.51M | 232.23M | 246.78M | 251.82M | 277.55M | 309.43M | 319.99M | 333.80M | 350.41M | 353.97M | 354.14M | 359.72M | 364.27M | 370.92M | 378.18M | 389.35M | 391.75M | 392.23M | 403.77M | 416.16M | 425.06M | 433.75M | 441.70M | 441.93M | 427.21M | 395.60M | 360.66M | 349.78M | 361.74M | 375.77M | 321.90M | 266.91M | 271.33M | 271.33M | 280.87M | 285.49M | 282.83M | 286.91M | 290.11M |
|
Invested Capital
|
164.73M | 153.37M | 155.39M | -675.62M | 159.17M | 113.00M | 114.07M | -635.43M | | 283.33M | 283.06M | -405.15M | 305.69M | 308.68M | 328.03M | 599.58M | 598.90M | 603.37M | 621.97M | 623.31M | 633.98M | 401.58M | 393.88M | 614.46M | 314.54M | 474.06M | 341.41M | 494.71M | 337.54M | 294.88M | 299.39M | 300.79M | 320.61M | 333.88M | 345.48M | 365.25M | 365.57M | 357.36M | 365.92M | 368.52M | 375.01M | 382.76M | 391.41M | 406.98M | 398.08M | 409.81M | 423.05M | 436.46M | 669.60M | 682.75M | 680.19M | 677.74M | 666.67M | 629.52M | 396.81M | 584.35M | 405.72M | 405.81M | 282.99M | 280.83M | 276.84M | 280.83M | 295.91M | 290.07M | 283.10M | 290.72M | 289.50M |
|
Asset Utilization Ratio
|
0.72 | 0.74 | 0.73 | | | 0.89 | 0.91 | | | | 0.65 | 0.69 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 0.87 | 0.88 | 0.87 | 0.88 | 0.88 | 0.90 | 0.91 | 0.89 | 0.88 | 0.81 | 0.82 | 0.87 | 0.86 | 0.88 | 0.90 | 0.90 | 0.89 | 0.87 | 0.88 | 0.89 | 0.85 | 0.81 | 0.82 | 0.83 | 0.80 | 0.80 | 0.80 | 0.78 | 0.76 | 0.77 | 0.79 | 0.78 | 0.76 | 0.79 | 0.82 | 0.84 | 0.84 | 0.85 | 0.89 | 0.89 | 0.84 | 0.85 | 0.88 | 0.86 | 0.83 | 0.82 | 0.85 | 0.84 |
|
Interest Coverage Ratio
|
-13.72 | -14.05 | -12.41 | 1.62 | -10.60 | 9.06 | 14.42 | 9.24 | 5.55 | 5.17 | 5.45 | 6.46 | 6.97 | 5.78 | 5.33 | 6.07 | 6.16 | 6.82 | 7.86 | 5.67 | 7.54 | 8.57 | 5.36 | 7.49 | 6.50 | 10.31 | 12.28 | 13.43 | 13.74 | 6.57 | 8.32 | 5.78 | 6.27 | 5.85 | 6.78 | 6.27 | 6.04 | 5.38 | 5.76 | 6.59 | 7.04 | 6.74 | 7.61 | 7.04 | 7.87 | 4.89 | 7.95 | 6.57 | 8.74 | 8.85 | 9.01 | 7.52 | 5.02 | 2.71 | 4.62 | 5.71 | 5.29 | 3.60 | 4.07 | 3.06 | 4.24 | 3.30 | 4.09 | 5.65 | 4.08 | 4.04 | 4.13 |
|
Debt to Equity
|
| | | | | | | -0.10 | | 1.17 | 1.17 | -0.43 | 1.07 | 1.02 | 0.95 | 0.85 | 0.83 | 0.81 | 0.75 | 0.74 | 0.71 | 0.68 | 0.69 | 0.71 | 0.93 | 0.87 | 0.85 | 0.81 | 2.01 | 1.60 | 1.49 | 1.50 | 1.12 | 1.07 | 1.03 | 0.97 | 1.01 | 1.03 | 1.01 | 1.00 | 0.98 | 0.96 | 0.94 | 0.90 | 0.92 | 0.89 | 0.86 | 0.83 | 0.82 | 0.79 | 0.85 | 0.85 | 0.94 | 1.02 | 1.25 | 1.70 | 1.20 | 1.11 | 2.14 | 1.98 | 2.01 | 1.98 | 1.87 | 1.91 | 1.90 | 1.85 | 1.86 |
|
Debt Ratio
|
0.34 | 0.32 | 0.30 | | 0.28 | 0.20 | 0.20 | | | 0.39 | 0.40 | 0.38 | 0.37 | 0.36 | 0.35 | 0.32 | 0.33 | 0.32 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.35 | 0.34 | 0.34 | 0.32 | 0.45 | 0.44 | 0.43 | 0.42 | 0.40 | 0.39 | 0.38 | 0.37 | 0.39 | 0.39 | 0.38 | 0.32 | 0.31 | 0.30 | 0.30 | 0.28 | 0.29 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.30 | 0.30 | 0.34 | 0.45 | 0.34 | 0.33 | 0.42 | 0.38 | 0.42 | 0.40 | 0.39 | 0.36 | 0.38 | 0.38 | 0.37 |
|
Equity Ratio
|
| | | | | | | | | 0.33 | 0.34 | -0.88 | 0.35 | 0.35 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 | 0.41 | 0.43 | 0.44 | 0.44 | 0.42 | 0.38 | 0.39 | 0.40 | 0.40 | 0.23 | 0.28 | 0.29 | 0.28 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.38 | 0.38 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.32 | 0.32 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | 0.29 | 0.27 | 0.26 | 0.28 | 0.30 | 0.20 | 0.19 | 0.21 | 0.20 | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 |
|
Times Interest Earned
|
-13.72 | -14.05 | -12.41 | 1.62 | -10.60 | 9.06 | 14.42 | 9.24 | 5.55 | 5.17 | 5.45 | 6.46 | 6.97 | 5.78 | 5.33 | 6.07 | 6.16 | 6.82 | 7.86 | 5.67 | 7.54 | 8.57 | 5.36 | 7.49 | 6.50 | 10.31 | 12.28 | 13.43 | 13.74 | 6.57 | 8.32 | 5.78 | 6.27 | 5.85 | 6.78 | 6.27 | 6.04 | 5.38 | 5.76 | 6.59 | 7.04 | 6.74 | 7.61 | 7.04 | 7.87 | 4.89 | 7.95 | 6.57 | 8.74 | 8.85 | 9.01 | 7.52 | 5.02 | 2.71 | 4.62 | 5.71 | 5.29 | 3.60 | 4.07 | 3.06 | 4.24 | 3.30 | 4.09 | 5.65 | 4.08 | 4.04 | 4.13 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | 0.28 | 0.17 | -0.39 | 0.29 | 0.53 | 0.13 | 0.48 | 0.15 | 0.27 | 0.12 | 1.21 | 0.16 | 1.00 | 0.26 | 0.34 | 0.26 | 0.20 | 0.34 | 0.42 | -0.39 | 0.23 | 0.12 | 1.68 | 1.20 | 0.11 | 0.22 | -0.69 | 0.16 | 0.14 | 0.15 | -0.83 | 0.22 | 0.21 | 0.17 | -0.56 | -0.50 | 0.77 | 0.17 | 1.36 | 1.91 | 0.48 | 0.11 | -0.28 | 0.23 | 0.27 | 0.11 | 1.34 | 0.27 | 0.21 |
|
Enterprise Value
|
-67.21M | 554.77M | 462.67M | 670.57M | 703.18M | 394.54M | 553.59M | 645.60M | 690.49M | 505.20M | 298.68M | 339.77M | 334.01M | 391.09M | 572.83M | 443.63M | 560.53M | 548.55M | 652.81M | 784.13M | 707.73M | 700.52M | 728.10M | 658.84M | 868.75M | 842.82M | 1,040.37M | 935.44M | 1,182.50M | 1,054.63M | 1,099.74M | 1,325.60M | 1,003.97M | 1,006.22M | 972.40M | 1,108.52M | 1,217.78M | 1,122.35M | 1,143.83M | 872.36M | 1,235.12M | 1,472.86M | 1,522.53M | 1,516.46M | 1,220.06M | 1,197.39M | 1,142.69M | 1,244.57M | 1,260.18M | 1,339.63M | 1,518.11M | 1,673.67M | 1,741.89M | 1,665.42M | 1,549.26M | 1,651.67M | 1,511.17M | 1,524.73M | 1,476.27M | 1,392.54M | 1,396.70M | 1,111.74M | 1,316.88M | 1,325.14M | 1,607.90M | 1,746.61M | 1,693.72M |
|
Market Capitalization
|
476.60M | 567.83M | 583.46M | 670.57M | 748.63M | 624.20M | 620.94M | 645.60M | 690.49M | 639.55M | 437.28M | 498.60M | 522.56M | 587.16M | 757.60M | 612.95M | 730.69M | 737.84M | 846.70M | 994.97M | 890.74M | 890.11M | 911.56M | 860.64M | 1,038.64M | 1,036.87M | 1,240.14M | 1,176.38M | 1,460.12M | 1,307.47M | 1,337.19M | 1,562.25M | 1,241.84M | 1,371.02M | 1,346.74M | 1,469.00M | 1,514.47M | 1,375.41M | 1,345.26M | 1,058.84M | 1,395.36M | 1,622.01M | 1,705.84M | 1,699.12M | 1,374.87M | 1,368.61M | 1,354.79M | 1,484.87M | 1,465.32M | 1,551.72M | 1,739.04M | 1,903.71M | 1,925.84M | 1,800.49M | 1,696.54M | 1,802.11M | 1,678.85M | 1,670.94M | 1,623.00M | 1,578.80M | 1,517.51M | 1,222.17M | 1,435.32M | 1,486.93M | 1,743.92M | 1,892.48M | 1,852.11M |
|
Return on Sales
|
0.22% | 0.20% | 0.14% | 0.16% | 0.12% | 0.11% | 0.13% | 0.05% | 0.08% | 0.07% | 0.06% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% |
|
Return on Capital Employed
|
0.23% | 0.22% | 0.21% | | | 0.16% | | | | | 0.14% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.17% | 0.15% | 0.23% | 0.21% | 0.20% | 0.22% | 0.21% | 0.18% | 0.17% | 0.16% | 0.16% | 0.14% | 0.14% | 0.14% | 0.15% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.15% | 0.18% | 0.18% | 0.18% | 0.16% | 0.14% | 0.09% | 0.10% | 0.11% | 0.14% | 0.16% | 0.15% | 0.12% | 0.14% | 0.13% | 0.16% | 0.14% | 0.15% | 0.15% |
|
Return on Invested Capital
|
| | 0.51% | -0.22% | | 0.34% | 0.43% | -0.04% | | | 0.17% | -0.88% | -1.06% | 0.18% | 0.17% | 0.13% | 0.11% | 0.11% | 0.12% | 0.10% | 0.09% | 0.10% | 0.11% | 0.09% | 0.10% | 0.12% | 0.14% | 0.18% | 0.21% | 0.29% | 0.32% | 0.28% | 0.26% | 0.23% | 0.21% | 0.21% | 0.18% | 0.20% | 0.20% | 0.22% | 0.23% | 0.24% | 0.25% | 0.25% | 0.25% | 0.23% | 0.20% | 0.17% | 0.13% | 0.12% | 0.12% | 0.13% | 0.12% | 0.10% | 0.10% | 0.04% | 0.08% | 0.12% | 0.17% | 0.20% | 0.19% | 0.19% | 0.19% | 0.28% | 0.28% | 0.29% | 0.28% |
|
Return on Assets
|
0.16% | 0.15% | 0.10% | | | 0.09% | 0.12% | | | | 0.04% | 0.05% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | | | | | | | 0.12% | -0.19% | -0.20% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.14% | 0.13% | 0.12% | 0.09% | 0.10% | 0.11% | 0.12% | 0.15% | 0.18% | 0.26% | 0.31% | 0.30% | 0.25% | 0.22% | 0.20% | 0.18% | 0.18% | 0.16% | 0.17% | 0.17% | 0.18% | 0.20% | 0.20% | 0.21% | 0.21% | 0.22% | 0.19% | 0.17% | 0.14% | 0.13% | 0.15% | 0.15% | 0.16% | 0.14% | 0.11% | 0.11% | 0.05% | 0.09% | 0.11% | 0.14% | 0.16% | 0.15% | 0.15% | 0.15% | 0.25% | 0.24% | 0.23% | 0.23% |