|
Gross Margin
|
91.63% | 91.28% | 90.50% | 103.05% | 92.21% | 93.43% | 93.32% | 105.43% | 91.94% | 91.96% | 93.39% | 106.07% | 92.32% | 92.13% | 89.98% | 104.37% | 90.28% | 93.24% | 91.85% | 106.03% | 91.70% | 91.45% | 91.44% | 109.99% | 88.26% | 88.20% | 91.97% | 104.87% | 91.72% | 92.30% | 91.55% | 107.63% | 92.24% | 91.63% | 89.42% | 106.06% | 92.09% | 93.77% | 89.98% | 105.46% | 91.53% | 91.32% | 92.95% | 108.87% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
42.50% | 46.98% | 41.04% | 57.30% | 57.43% | 55.60% | 57.79% | 56.90% | 54.17% | 59.45% | 62.58% | 64.57% | 54.24% | 56.95% | 56.82% | 68.81% | 57.86% | 68.71% | 65.19% | 69.52% | 70.63% | 70.17% | 69.77% | 61.55% | 45.77% | 46.05% | 36.28% | 36.83% | 16.18% | 51.75% | 53.80% | 71.59% | 59.20% | 58.93% | 47.31% | 78.91% | 61.12% | 71.24% | 56.56% | 82.92% | 64.98% | 57.32% | 58.70% | 71.74% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBIT Margin
|
42.50% | 46.98% | 41.04% | 57.30% | 57.43% | 55.60% | 57.79% | 56.90% | 54.17% | 59.45% | 62.58% | 64.57% | 54.24% | 56.95% | 56.82% | 68.81% | 57.86% | 68.71% | 65.19% | 69.52% | 70.63% | 70.17% | 69.77% | 61.55% | 45.77% | 46.05% | 36.28% | 36.83% | 16.18% | 51.75% | 53.80% | 71.59% | 59.20% | 58.93% | 47.31% | 78.91% | 61.12% | 71.24% | 56.56% | 82.92% | 64.98% | 57.32% | 58.70% | 71.74% | | | | | | | | | | | | | | | | | | | | | | | |
|
EBITDA Margin
|
42.50% | 46.98% | 41.04% | 57.30% | 57.43% | 55.60% | 57.79% | 56.90% | 54.17% | 59.45% | 62.58% | 64.57% | 54.24% | 56.95% | 56.82% | 68.81% | 57.86% | 68.71% | 65.19% | 69.52% | 70.63% | 70.17% | 69.77% | 61.55% | 45.77% | 46.05% | 36.28% | 36.83% | 16.18% | 51.75% | 53.80% | 71.59% | 59.20% | 58.93% | 47.31% | 78.91% | 61.12% | 71.24% | 56.56% | 82.92% | 64.98% | 57.32% | 58.70% | 71.74% | | | | | | | | | | | | | | | | | | | | | | | |
|
Operating Margin
|
42.50% | 46.98% | 41.04% | 57.30% | 57.43% | 55.60% | 57.79% | 56.90% | 54.17% | 59.45% | 62.58% | 64.57% | 54.24% | 56.95% | 56.82% | 68.81% | 57.86% | 68.71% | 65.19% | 69.52% | 70.63% | 70.17% | 69.77% | 61.55% | 45.77% | 46.05% | 36.28% | 36.83% | 16.18% | 51.75% | 53.80% | 71.59% | 59.20% | 58.93% | 47.31% | 78.91% | 61.12% | 71.24% | 56.56% | 82.92% | 64.98% | 57.32% | 58.70% | 71.74% | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
41.41% | 1,555.98% | 39.82% | 59.01% | 55.56% | 1,104.08% | 55.88% | 55.48% | 1,010.16% | 57.32% | 60.78% | 62.75% | 52.21% | 54.71% | 54.77% | 66.71% | 55.79% | 67.30% | 62.96% | 67.20% | 71.76% | 67.92% | 67.25% | 59.59% | 44.04% | 44.28% | 34.92% | 35.39% | 23.47% | 57.45% | 60.09% | 61.72% | 64.60% | 64.68% | 55.70% | 70.61% | 66.67% | 74.74% | 63.98% | 74.53% | 71.11% | 63.79% | 63.39% | 60.99% | 55.07% | 16.66% | 43.26% | 50.20% | 64.11% | 74.71% | 72.59% | 76.11% | 73.12% | 76.00% | 74.71% | 70.97% | 67.99% | 62.54% | 66.76% | 70.40% | 56.69% | 61.03% | 65.72% | 34.49% | 39.41% | 36.75% | 30.40% |
|
FCF Margin
|
133.88% | 80.30% | 85.76% | 60.37% | 91.31% | 92.96% | 93.11% | 66.55% | 97.49% | 83.27% | 81.23% | 63.55% | 130.63% | 98.06% | 80.68% | 61.26% | 110.72% | 75.41% | 90.21% | 73.43% | 93.95% | 88.98% | 93.71% | 75.31% | 114.14% | 72.72% | 86.66% | 70.54% | 72.97% | 89.42% | 76.25% | 62.51% | 79.25% | 89.17% | 79.55% | 60.44% | 90.98% | 86.38% | 100.07% | 70.92% | 92.95% | 85.49% | 99.42% | 57.93% | 115.28% | 126.15% | 44.93% | 60.75% | 59.08% | 82.87% | 80.31% | 75.38% | 70.33% | 82.24% | 104.27% | 86.59% | 96.46% | 95.81% | 79.46% | 75.20% | 90.28% | 78.75% | 81.76% | 79.40% | 77.37% | 94.22% | 96.72% |
|
Assets Average
|
133.53M | 142.42M | 155.55M | 153.27M | 161.31M | 166.81M | 162.21M | 156.88M | 151.59M | 148.18M | 145.64M | 143.88M | 139.34M | 131.84M | 124.86M | 122.88M | 120.90M | 117.31M | 115.66M | 113.74M | 111.84M | 109.46M | 105.77M | 100.52M | 92.00M | 83.81M | 79.79M | 76.09M | 71.34M | 69.84M | 70.02M | 68.25M | 67.87M | 79.93M | 89.82M | 90.18M | 91.44M | 92.16M | 89.48M | 86.70M | 110.06M | 130.29M | 126.18M | 120.43M | 115.12M | 105.38M | 96.01M | 91.48M | 89.80M | 100.35M | 109.86M | 128.56M | 157.41M | 172.60M | 186.15M | 185.68M | 172.77M | 161.21M | 172.71M | 191.68M | 187.94M | 180.42M | 289.69M | 385.08M | 357.93M | 337.33M | 328.00M |
|
Equity Average
|
132.56M | 141.32M | 154.12M | 152.08M | 160.37M | 165.57M | 160.66M | 155.64M | 150.65M | 147.03M | 144.28M | 142.76M | 138.64M | 130.94M | 123.50M | 121.78M | 120.19M | 116.05M | 114.06M | 112.49M | 110.81M | 108.25M | 104.39M | 99.30M | 90.86M | 82.25M | 77.97M | 74.91M | 70.75M | 68.96M | 68.83M | 67.50M | 67.35M | 78.70M | 87.84M | 88.40M | 89.76M | 89.98M | 86.90M | 84.63M | 106.93M | 125.37M | 120.74M | 115.14M | 110.24M | 100.22M | 91.08M | 87.21M | 86.12M | 96.60M | 105.72M | 124.17M | 152.87M | 167.35M | 179.80M | 179.87M | 168.03M | 154.94M | 164.38M | 184.50M | 182.46M | 174.95M | 283.50M | 379.13M | 352.46M | 331.49M | 321.70M |
|
Invested Capital
|
126.53M | 156.10M | 152.13M | 152.03M | 168.71M | 162.44M | 158.88M | 152.40M | 148.89M | 145.16M | 143.40M | 142.11M | 135.18M | 126.71M | 120.29M | 123.26M | 117.12M | 114.98M | 113.15M | 111.82M | 109.79M | 106.72M | 102.07M | 96.52M | 85.20M | 79.30M | 76.64M | 73.17M | 68.33M | 69.59M | 68.06M | 66.94M | 67.77M | 89.62M | 86.05M | 90.75M | 88.77M | 91.18M | 82.61M | 86.65M | 127.21M | 123.53M | 117.94M | 112.34M | 108.14M | 92.29M | 89.86M | 84.56M | 87.68M | 105.51M | 105.93M | 142.41M | 163.33M | 171.37M | 188.23M | 171.52M | 164.54M | 145.33M | 183.44M | 185.56M | 179.35M | 170.55M | 396.46M | 361.79M | 343.13M | 319.84M | 323.57M |
|
Asset Utilization Ratio
|
0.58 | 0.41 | 0.29 | 0.28 | 0.31 | 0.33 | 0.37 | 0.39 | 0.39 | 0.42 | 0.44 | 0.48 | 0.49 | 0.51 | 0.51 | 0.51 | 0.52 | 0.55 | 0.58 | 0.58 | 0.63 | 0.65 | 0.66 | 0.65 | 0.62 | 0.56 | 0.48 | 0.42 | 0.41 | 0.44 | 0.49 | 0.55 | 0.65 | 0.58 | 0.54 | 0.64 | 0.66 | 0.75 | 0.79 | 0.85 | 0.69 | 0.58 | 0.65 | 0.65 | 0.65 | 0.58 | 0.57 | 0.51 | 0.55 | 0.64 | 0.68 | 0.73 | 0.74 | 0.82 | 0.87 | 0.92 | 0.99 | 0.95 | 0.88 | 0.85 | 0.82 | 0.89 | 0.59 | 0.42 | 0.49 | 0.50 | 0.46 |
|
Equity Ratio
|
0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 1.00 | 0.99 | 0.98 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.99 | 0.96 | 0.96 | 0.95 | 0.96 | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | 0.97 | 0.96 | 0.97 | 0.97 | 0.95 | 0.95 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.98 |
|
FCF Payout Ratio
|
-1.34 | -1.50 | -0.91 | -1.02 | -0.70 | -1.07 | -0.85 | -1.52 | 0.81 | 0.99 | 0.89 | 1.12 | 0.81 | 1.15 | 1.26 | 0.88 | 0.94 | 1.09 | 0.85 | 1.04 | 0.92 | 0.98 | 1.06 | 1.34 | 1.53 | 1.61 | 0.83 | 1.19 | 1.42 | 0.52 | 1.00 | 1.19 | 0.76 | 0.87 | 1.09 | 0.81 | 0.90 | 0.76 | 1.28 | 0.84 | 0.97 | 0.98 | 0.95 | 1.58 | 0.73 | 1.99 | 1.43 | 1.58 | 0.83 | 0.62 | 0.92 | 0.82 | 0.86 | 0.75 | 0.82 | 1.34 | 0.90 | 1.33 | 0.80 | 0.91 | 1.48 | 1.10 | 0.67 | 1.55 | 1.09 | 1.17 | 0.89 |
|
Enterprise Value
|
-12.04M | -9.22M | -10.01M | -10.12M | -14.72M | -10.12M | -16.35M | -11.25M | -13.93M | -14.11M | -15.74M | -14.24M | -17.55M | -15.35M | -12.35M | -13.79M | -14.64M | -13.51M | -15.77M | -15.18M | -16.53M | -16.81M | -15.90M | -15.91M | -10.67M | -7.03M | -8.11M | -7.14M | -5.27M | -9.52M | -9.50M | -8.21M | -10.61M | -12.59M | -11.56M | -13.83M | -15.39M | -19.61M | -15.70M | -18.29M | -19.91M | -20.82M | -21.92M | -15.34M | -20.23M | -11.75M | -14.85M | -11.23M | -13.32M | -20.48M | -22.32M | -28.31M | -32.97M | -42.98M | -51.99M | -40.75M | -45.00M | -35.32M | -43.49M | -47.02M | -37.74M | -35.16M | -56.47M | -42.51M | -41.55M | -36.51M | -41.61M |
|
Return on Sales
|
0.42% | 0.47% | 0.41% | 0.57% | 0.57% | 0.56% | 0.58% | 0.57% | 0.54% | 0.59% | 0.63% | 0.65% | 0.54% | 0.57% | 0.57% | 0.69% | 0.58% | 0.69% | 0.65% | 0.70% | 0.71% | 0.70% | 0.70% | 0.62% | 0.46% | 0.46% | 0.36% | 0.37% | 0.16% | 0.52% | 0.54% | 0.72% | 0.59% | 0.59% | 0.47% | 0.79% | 0.61% | 0.71% | 0.57% | 0.83% | 0.65% | 0.57% | 0.59% | 0.72% | 0.50% | 0.42% | 0.26% | | | | | | | | | | | | | | | | | | | | |
|
Return on Capital Employed
|
0.46% | 0.30% | 0.18% | 0.14% | 0.16% | 0.18% | 0.22% | 0.22% | 0.22% | 0.24% | 0.26% | 0.29% | 0.30% | 0.31% | 0.30% | 0.31% | 0.32% | 0.36% | 0.39% | 0.38% | 0.43% | 0.45% | 0.47% | 0.45% | | 0.34% | 0.25% | 0.18% | 0.14% | 0.17% | 0.21% | 0.29% | 0.39% | 0.36% | 0.32% | 0.40% | 0.43% | 0.51% | 0.55% | 0.59% | 0.50% | 0.40% | 0.44% | 0.42% | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
0.45% | 0.30% | 0.18% | 0.14% | 0.16% | 0.18% | 0.21% | 0.22% | 0.22% | 0.24% | 0.26% | 0.29% | 0.30% | 0.31% | 0.30% | 0.31% | 0.32% | 0.35% | 0.38% | 0.38% | 0.43% | 0.45% | 0.46% | 0.44% | 0.39% | 0.33% | 0.24% | 0.17% | 0.14% | 0.17% | 0.21% | 0.29% | 0.39% | 0.35% | 0.32% | 0.40% | 0.42% | 0.50% | 0.54% | 0.59% | 0.49% | 0.39% | 0.43% | 0.41% | 0.32% | 0.24% | 0.15% | | | | | | | | | | | | | | | | | | | | |
|
Return on Equity
|
0.46% | 0.30% | 0.18% | 0.14% | 0.16% | 0.18% | 0.22% | 0.22% | 0.22% | 0.24% | 0.26% | 0.30% | 0.30% | 0.31% | 0.30% | 0.31% | 0.32% | 0.36% | 0.39% | 0.39% | 0.43% | 0.45% | 0.47% | 0.45% | 0.40% | 0.33% | 0.25% | 0.18% | 0.14% | 0.17% | 0.21% | 0.29% | 0.39% | 0.36% | 0.32% | 0.41% | 0.43% | 0.51% | 0.55% | 0.60% | 0.50% | 0.40% | 0.45% | 0.43% | 0.34% | 0.25% | 0.15% | | | | | | | | | | | | | | | | | | | | |