|
Gross Margin
|
86.71% | 86.14% | 86.53% | 87.13% | 87.44% | 85.64% | 87.35% | 87.86% | 86.81% | 86.84% | 86.58% | 86.87% | 87.12% | 86.26% | 87.02% | 87.15% | 87.09% | 86.77% | 87.20% | 87.93% | 87.33% | 86.29% | 86.58% | 86.97% | 86.13% | 85.23% | 85.12% | 86.88% | 86.97% | 86.17% | 86.42% | 87.33% | 87.18% | 86.95% | 86.16% | 86.16% | 84.71% | 84.33% | 84.11% | 84.34% | 81.44% | 82.29% | 81.36% | 82.69% | 83.86% | 85.81% | 84.34% | 84.89% | 84.52% | 86.22% | 85.06% | 85.19% | 84.44% | 82.95% | 82.82% | 82.29% | 82.89% | 82.06% | 81.17% | 81.98% | 82.47% | 82.29% | 81.63% | 81.49% | 82.63% | 81.99% | 80.07% | 81.11% |
|
EBT Margin
|
3.82% | 10.22% | 9.89% | 12.99% | 13.88% | 5.67% | 12.44% | 12.70% | 14.03% | 11.09% | 13.56% | 12.07% | 12.39% | 14.97% | 19.14% | 16.02% | 16.03% | 16.10% | 18.77% | 18.23% | 16.00% | 12.06% | 7.20% | 3.18% | 3.14% | -4.53% | -3.26% | 2.24% | 7.12% | 86.17% | 86.42% | 2.17% | -1.27% | -2.48% | -2.68% | 2.04% | 0.79% | -3.36% | 1.27% | 6.60% | 1.12% | -2.93% | -3.94% | 0.17% | -0.91% | 4.06% | -24.37% | 1.51% | 5.54% | 8.52% | 1.44% | 6.44% | 5.93% | 3.64% | 5.13% | 2.77% | -18.49% | 9.84% | 9.32% | 10.29% | 10.33% | 9.19% | 7.14% | 5.75% | 10.41% | 9.53% | 5.47% | 8.61% |
|
EBIT Margin
|
3.81% | 10.07% | 9.79% | 12.91% | 13.80% | 5.54% | 12.27% | 12.54% | 13.82% | 10.94% | 13.42% | 11.89% | 12.18% | 14.75% | 18.92% | 15.78% | 15.84% | 15.92% | 18.62% | 18.09% | 15.87% | 11.93% | 7.21% | 3.20% | 3.16% | -4.50% | -3.24% | 2.25% | 7.15% | 86.17% | 86.42% | 2.30% | -1.08% | -2.63% | -2.77% | 1.93% | 2.48% | -3.86% | 0.59% | 5.67% | 0.15% | -4.11% | -4.87% | -0.27% | -1.33% | 3.86% | -24.51% | 1.42% | 5.40% | 8.45% | 1.27% | 6.11% | 5.56% | 3.76% | 4.95% | 2.57% | -18.51% | 9.33% | 8.77% | 9.71% | 8.15% | 8.20% | 6.42% | 5.18% | 9.72% | 8.90% | 4.52% | 6.30% |
|
EBITDA Margin
|
3.81% | 10.07% | 9.79% | 12.91% | 13.80% | 5.54% | 12.27% | 12.54% | 13.82% | 10.94% | 13.42% | 11.89% | 12.18% | 14.75% | 18.92% | 15.78% | 15.84% | 15.92% | 18.62% | 18.09% | 15.87% | 13.03% | 8.35% | 4.98% | 4.99% | -2.49% | -1.25% | 4.01% | 8.78% | 86.17% | 86.42% | 2.30% | 0.48% | -2.63% | -2.77% | 1.93% | 4.08% | -3.86% | 0.59% | 5.67% | 0.15% | -4.11% | -4.87% | -0.27% | -1.33% | 3.86% | -24.51% | 1.42% | 5.40% | 8.45% | 1.27% | 6.11% | 5.56% | 3.76% | 4.95% | 2.57% | -18.51% | 9.33% | 8.77% | 9.71% | 8.15% | 8.20% | 6.42% | 5.18% | 9.72% | 8.90% | 4.52% | 6.30% |
|
Operating Margin
|
3.81% | 10.07% | 9.79% | 12.91% | 13.80% | 5.54% | 12.27% | 12.54% | 13.82% | 10.94% | 13.42% | 11.89% | 12.18% | 14.75% | 18.92% | 15.78% | 15.84% | 15.92% | 18.62% | 18.09% | 15.87% | 11.93% | 7.21% | 3.20% | 3.16% | -4.50% | -3.24% | 2.25% | 7.15% | 86.17% | 86.42% | 2.30% | -1.08% | -2.63% | -2.77% | 1.93% | 2.48% | -3.86% | 0.59% | 5.67% | 0.15% | -4.11% | -4.87% | -0.27% | -1.33% | 3.86% | -24.51% | 1.42% | 5.40% | 8.45% | 1.27% | 6.11% | 5.56% | 3.76% | 4.95% | 2.57% | -18.51% | 9.33% | 8.77% | 9.71% | 8.15% | 8.20% | 6.42% | 5.18% | 9.72% | 8.90% | 4.52% | 6.30% |
|
Net Margin
|
-27.14% | 4.04% | 7.08% | 7.70% | 7.91% | 5.28% | 7.20% | 8.67% | 5.39% | 7.69% | 8.11% | 6.91% | 8.63% | 9.10% | 11.76% | 9.52% | 12.28% | 10.02% | 12.23% | 11.48% | 9.98% | 8.34% | 4.30% | 2.01% | 2.22% | -0.93% | -6.56% | 3.13% | 4.62% | 86.17% | 86.42% | 1.17% | 0.12% | -0.17% | -0.60% | -32.68% | -0.90% | -4.86% | 0.53% | 7.27% | -1.19% | -4.22% | -4.23% | -0.37% | 5.42% | 1.32% | -24.06% | 0.89% | 3.27% | 7.58% | 0.97% | 4.95% | 3.88% | 1.77% | 2.40% | -0.16% | -21.37% | 6.37% | 6.48% | 7.91% | 56.48% | 8.25% | 6.67% | 4.20% | 11.27% | 8.33% | 5.33% | 5.67% |
|
FCF Margin
|
-2.65% | 19.98% | 14.58% | 15.51% | 28.80% | 22.84% | 8.65% | 10.53% | 20.18% | 32.31% | 9.93% | 25.29% | 25.21% | 14.78% | 19.59% | 20.40% | 27.29% | 11.80% | 6.57% | 6.89% | 13.51% | 11.32% | 9.87% | 3.50% | 17.91% | 14.22% | 6.09% | 8.91% | 22.50% | 15.16% | 12.04% | 14.58% | 16.22% | 11.12% | 5.07% | 15.83% | 11.68% | 12.06% | 10.22% | 16.26% | 19.36% | 18.68% | 13.94% | 0.25% | 18.92% | 7.89% | 14.57% | 7.81% | 32.68% | 19.50% | 14.34% | 12.58% | 42.02% | 10.89% | 26.23% | 15.06% | 32.82% | 19.12% | 19.94% | 19.66% | 35.44% | 19.51% | 23.04% | 11.38% | 27.69% | 10.57% | 26.64% | 0.61% |
|
Assets Average
|
205.42M | 212.55M | 227.72M | 246.85M | 271.20M | 283.29M | 283.68M | 300.14M | 328.00M | 354.69M | 355.71M | 361.58M | 405.65M | 436.68M | 464.33M | 513.20M | 571.63M | 618.80M | 660.53M | 711.73M | 745.26M | 713.06M | 689.56M | 695.89M | 698.44M | 715.51M | 707.21M | 713.71M | 722.57M | 722.44M | 748.39M | 768.10M | 799.80M | 845.34M | 869.38M | 833.61M | 803.96M | 811.55M | 807.25M | 812.36M | 818.57M | 807.89M | 797.54M | 832.17M | 853.82M | 855.46M | 858.91M | 878.78M | 904.88M | 871.78M | 809.57M | 774.16M | 792.32M | 804.40M | 786.26M | 804.87M | 806.26M | 762.15M | 757.21M | 788.38M | 873.99M | 939.42M | 946.70M | 991.12M | 1,071.01M | 1,147.35M | 1,546.68M | 1,977.53M |
|
Equity Average
|
109.79M | 114.36M | 123.52M | 136.70M | 151.06M | 158.00M | 156.81M | 164.46M | 180.57M | 196.76M | 190.43M | 187.76M | 215.01M | 240.64M | 266.10M | 300.29M | 336.84M | 370.37M | 408.82M | 450.12M | 465.95M | 426.46M | 404.52M | 402.01M | 408.05M | 427.48M | 414.28M | 414.96M | 423.59M | 416.59M | 425.05M | 436.87M | 451.06M | 480.96M | 505.14M | 455.68M | 400.07M | 400.39M | 406.93M | 406.09M | 393.17M | 375.56M | 365.97M | 394.87M | 414.77M | 423.07M | 426.86M | 416.77M | 404.05M | 374.29M | 327.16M | 276.62M | 254.64M | 263.16M | 267.87M | 262.64M | 223.06M | 179.06M | 176.77M | 178.06M | 226.34M | 279.95M | 279.80M | 282.82M | 306.49M | 344.93M | 287.60M | 213.60M |
|
Invested Capital
|
111.29M | 117.44M | 129.59M | 143.81M | 158.30M | 157.70M | 155.92M | 173.01M | 188.13M | 205.39M | 175.47M | 200.04M | 229.98M | 251.29M | 280.91M | 319.67M | 354.02M | 386.72M | 430.92M | 469.33M | 462.58M | 390.35M | 418.69M | 385.32M | 430.77M | 424.20M | 404.36M | 425.57M | 421.61M | 411.56M | 438.54M | 435.19M | 466.93M | 495.00M | 515.28M | 396.08M | 404.06M | 396.71M | 417.14M | 395.03M | 391.30M | 359.82M | 372.11M | 417.63M | 411.90M | 434.24M | 419.48M | 414.07M | 394.03M | 354.54M | 299.78M | 253.46M | 255.83M | 270.48M | 265.26M | 260.02M | 186.10M | 172.02M | 181.52M | 174.60M | 278.08M | 281.81M | 277.79M | 287.85M | 325.12M | 364.74M | 210.46M | 216.73M |
|
Asset Utilization Ratio
|
1.14 | 1.13 | 1.07 | 1.03 | 1.00 | 0.98 | 1.01 | 0.99 | 0.96 | 0.96 | 1.02 | 1.06 | 1.00 | 0.98 | 0.96 | 0.92 | 0.87 | 0.84 | 0.82 | 0.80 | 0.79 | 0.85 | 0.89 | 0.88 | 0.87 | 0.83 | 0.83 | 0.82 | 0.82 | 0.84 | 0.84 | 0.83 | 0.81 | 0.78 | 0.77 | 0.82 | 0.87 | 0.87 | 0.88 | 0.88 | 0.87 | 0.86 | 0.87 | 0.83 | 0.79 | 0.80 | 0.80 | 0.79 | 0.80 | 0.84 | 0.91 | 0.98 | 0.97 | 0.97 | 1.01 | 0.98 | 0.97 | 1.03 | 1.05 | 1.04 | 0.96 | 0.92 | 0.95 | 0.95 | 0.93 | 0.92 | 0.71 | 0.58 |
|
Interest Coverage Ratio
|
9.23 | 263.74 | 283.83 | 285.09 | 361.86 | 135.93 | 355.00 | 388.33 | 476.38 | 385.12 | 484.48 | 0.00M | | | | | | | | | | | 50.02 | 21.48 | 21.78 | -27.92 | -19.46 | 15.00 | 47.34 | | | 16.49 | -7.72 | -18.80 | -19.89 | 14.99 | 9.92 | | | | | | | | | | | | | | | 650.58 | 127.17 | 70.94 | 88.70 | 47.79 | -239.90 | 192.50 | 157.45 | 204.38 | 174.90 | 177.19 | 142.55 | 130.91 | 259.49 | 90.26 | 19.61 | 13.64 |
|
Equity Ratio
|
0.54 | 0.54 | 0.55 | 0.56 | 0.55 | 0.56 | 0.54 | 0.55 | 0.55 | 0.56 | 0.51 | 0.53 | 0.53 | 0.57 | 0.58 | 0.59 | 0.59 | 0.61 | 0.63 | 0.64 | 0.61 | 0.58 | 0.59 | 0.56 | 0.60 | 0.59 | 0.58 | 0.58 | 0.59 | 0.56 | 0.57 | 0.57 | 0.56 | 0.58 | 0.59 | 0.50 | 0.49 | 0.49 | 0.51 | 0.48 | 0.48 | 0.45 | 0.46 | 0.48 | 0.49 | 0.50 | 0.49 | 0.46 | 0.44 | 0.42 | 0.38 | 0.33 | 0.31 | 0.34 | 0.34 | 0.31 | 0.24 | 0.23 | 0.23 | 0.22 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.31 | 0.11 | 0.11 |
|
Times Interest Earned
|
9.23 | 263.74 | 283.83 | 285.09 | 361.86 | 135.93 | 355.00 | 388.33 | 476.38 | 385.12 | 484.48 | 0.00M | | | | | | | | | | | 50.02 | 21.48 | 21.78 | -27.92 | -19.46 | 15.00 | 47.34 | | | 16.49 | -7.72 | -18.80 | -19.89 | 14.99 | 9.92 | | | | | | | | | | | | | | | 650.58 | 127.17 | 70.94 | 88.70 | 47.79 | -239.90 | 192.50 | 157.45 | 204.38 | 174.90 | 177.19 | 142.55 | 130.91 | 259.49 | 90.26 | 19.61 | 13.64 |
|
Enterprise Value
|
-105.20M | -119.21M | -132.48M | -148.64M | -174.56M | -180.43M | -178.80M | -193.54M | -218.32M | -254.16M | -219.89M | -257.15M | -300.23M | -320.08M | -353.93M | -397.25M | -435.91M | -458.82M | -485.15M | -500.51M | -482.71M | -398.52M | -414.54M | -364.90M | -387.61M | -411.35M | -400.01M | -401.11M | -387.18M | -410.18M | -439.63M | -437.16M | -450.18M | -480.99M | -494.59M | -445.49M | -462.42M | -461.67M | -484.10M | -457.94M | -458.33M | -451.15M | -475.24M | -337.01M | -331.73M | -356.28M | -394.00M | -388.41M | -397.24M | -359.15M | -295.81M | -233.69M | -267.51M | | | | -287.78M | -274.59M | -283.29M | -284.31M | -312.75M | -287.87M | -303.07M | -243.57M | -302.10M | -363.23M | -1063.56M | -1026.35M |
|
Return on Sales
|
-0.27% | 0.04% | 0.07% | 0.08% | 0.08% | 0.05% | 0.07% | 0.09% | 0.05% | 0.08% | 0.08% | 0.07% | 0.09% | 0.09% | 0.12% | 0.10% | 0.12% | 0.10% | 0.12% | 0.11% | 0.10% | 0.08% | 0.04% | 0.02% | 0.02% | -0.01% | -0.07% | 0.03% | 0.05% | 0.86% | 0.86% | 0.01% | 0.00% | 0.00% | -0.01% | -0.33% | -0.01% | -0.05% | 0.01% | 0.07% | -0.01% | -0.04% | -0.04% | 0.00% | 0.05% | 0.01% | -0.24% | 0.01% | 0.03% | 0.08% | 0.01% | 0.05% | 0.04% | 0.02% | 0.02% | 0.00% | -0.21% | 0.06% | 0.06% | 0.08% | 0.56% | 0.08% | 0.07% | 0.04% | 0.11% | 0.08% | 0.05% | 0.06% |
|
Return on Capital Employed
|
0.17% | 0.17% | 0.15% | 0.16% | 0.20% | 0.17% | 0.19% | 0.19% | 0.18% | 0.20% | 0.22% | 0.23% | 0.21% | 0.20% | 0.22% | 0.22% | 0.23% | 0.21% | 0.20% | 0.20% | 0.20% | 0.20% | 0.18% | 0.13% | 0.09% | 0.03% | 0.00% | -0.01% | 0.01% | 0.31% | 0.59% | 0.57% | 0.53% | 0.24% | -0.01% | -0.01% | 0.00% | -0.01% | 0.00% | 0.02% | 0.01% | 0.01% | -0.01% | -0.03% | -0.03% | -0.01% | -0.07% | -0.07% | -0.04% | -0.03% | 0.07% | 0.10% | 0.10% | 0.07% | 0.09% | 0.08% | -0.04% | -0.01% | 0.01% | 0.05% | 0.19% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.08% | 0.06% |
|
Return on Invested Capital
|
0.10% | 0.07% | 0.01% | -0.02% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% | 0.12% | 0.14% | 0.14% | 0.15% | 0.14% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.15% | 0.13% | 0.09% | 0.06% | 0.03% | -0.01% | -0.01% | 0.00% | | | 0.63% | 0.60% | 0.28% | 0.00% | -0.14% | -0.04% | -0.11% | -0.28% | 0.01% | 0.00% | 0.01% | 0.01% | -0.07% | -0.02% | 0.04% | -0.08% | -0.07% | -0.08% | -0.06% | 0.07% | 0.11% | 0.13% | 0.08% | 0.09% | 0.06% | -0.17% | -0.24% | -0.06% | 0.00% | 0.67% | 0.55% | 0.56% | 0.52% | 0.23% | 0.22% | 0.25% | 0.35% |
|
Return on Assets
|
0.06% | 0.04% | 0.00% | -0.01% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.05% | 0.04% | 0.02% | -0.01% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% | 0.34% | 0.17% | 0.00% | -0.07% | -0.08% | -0.09% | -0.08% | 0.01% | 0.00% | 0.01% | 0.00% | -0.02% | -0.01% | 0.00% | -0.04% | -0.03% | -0.03% | -0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | -0.04% | -0.03% | -0.02% | 0.00% | 0.19% | 0.19% | 0.19% | 0.17% | 0.07% | 0.07% | 0.05% | 0.04% |
|
Return on Equity
|
0.11% | 0.07% | 0.01% | -0.02% | 0.12% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.15% | 0.13% | 0.09% | 0.06% | 0.03% | -0.01% | -0.01% | 0.00% | 0.32% | 0.66% | 0.64% | 0.60% | 0.29% | 0.00% | -0.13% | -0.15% | -0.18% | -0.17% | 0.01% | 0.01% | 0.01% | -0.01% | -0.04% | -0.01% | 0.01% | -0.07% | -0.07% | -0.08% | -0.05% | 0.07% | 0.12% | 0.13% | 0.09% | 0.10% | 0.06% | -0.16% | -0.15% | -0.10% | 0.00% | 0.75% | 0.62% | 0.63% | 0.61% | 0.25% | 0.24% | 0.28% | 0.41% |