|
Gross Margin
|
97.16% | 97.18% | 97.21% | 97.56% | 97.68% | 97.71% | 97.79% | 97.88% | 98.02% | 98.16% | 98.30% | 98.26% | 98.36% | 98.35% | 98.37% | 98.46% | 98.48% | 98.48% | 98.52% | 98.50% | 98.52% | 96.69% | 93.03% | -186.29% | 93.81% | 93.87% | 20.09% | 20.30% | 20.07% | 19.48% | 18.48% | 17.79% | 19.53% | 18.14% | 19.09% | 11.51% | 20.70% | 20.20% | 19.57% | 13.33% | 21.07% | 19.92% | 19.84% | 20.85% | 22.91% | 22.74% | 22.39% | 21.49% | 23.13% | 23.49% | 23.10% | 22.81% | 22.12% | 23.05% | 21.87% | 21.74% | 21.48% | 21.56% | 21.23% | 20.32% | 20.88% | 20.84% | 20.50% | 20.75% | 20.90% | 20.85% | 19.42% | 21.01% |
|
EBT Margin
|
10.13% | 10.19% | 9.53% | 9.68% | 10.04% | 10.03% | 9.94% | 11.05% | 11.50% | 11.51% | 9.50% | 8.31% | 10.20% | 9.94% | 9.91% | 2.35% | -6.31% | 9.21% | 7.52% | 9.25% | 8.82% | 2.02% | 5.76% | 6.98% | 8.05% | 6.95% | 5.99% | 6.37% | 3.96% | 4.54% | 4.24% | 7.82% | 1.00% | 4.30% | 4.76% | -6.30% | 6.06% | 5.74% | 5.01% | -4.89% | 5.69% | 5.14% | 5.40% | 6.49% | 9.13% | 9.27% | 9.04% | 8.80% | 10.01% | 10.08% | 9.70% | 9.52% | 9.28% | 9.96% | 9.41% | 9.57% | 8.84% | 8.80% | 8.72% | 3.19% | 8.87% | 8.88% | 9.12% | 9.34% | 9.09% | 9.15% | 8.22% | 9.56% |
|
EBIT Margin
|
11.10% | 11.00% | 10.41% | 10.99% | 11.47% | 11.46% | 11.29% | 12.32% | 12.96% | 12.94% | 12.18% | 9.84% | 11.62% | 11.44% | 11.37% | 3.78% | -4.93% | 10.58% | 8.85% | 10.60% | 10.16% | 5.46% | 5.86% | 7.09% | 8.21% | 7.07% | 6.15% | 6.52% | 4.26% | 4.83% | 4.68% | 8.24% | 1.71% | 4.91% | 5.42% | -5.05% | 6.70% | 6.40% | 5.69% | -3.63% | 6.35% | 5.83% | 6.01% | 7.09% | 9.63% | 9.48% | 9.19% | 8.88% | 10.15% | 10.16% | 9.92% | 9.47% | 9.69% | 10.68% | 9.65% | 9.29% | 8.44% | 8.45% | 8.48% | 2.33% | 8.14% | 8.30% | 8.26% | 8.90% | 8.64% | 8.46% | 7.42% | 9.10% |
|
EBITDA Margin
|
11.10% | 11.00% | 10.41% | 10.99% | 11.47% | 11.46% | 11.29% | 12.32% | 12.96% | 12.94% | 12.18% | 9.84% | 11.62% | 11.44% | 11.37% | 3.78% | -4.93% | 10.58% | 8.85% | 10.60% | 10.16% | 5.46% | 5.86% | 7.09% | 8.21% | 7.07% | 6.15% | 6.52% | 4.26% | 4.83% | 4.68% | 8.24% | 1.71% | 4.91% | 5.42% | -5.05% | 6.70% | 6.40% | 5.69% | -3.63% | 6.35% | 5.83% | 6.01% | 7.09% | 9.63% | 9.48% | 9.19% | 8.88% | 10.15% | 10.16% | 9.92% | 9.47% | 9.69% | 10.68% | 9.65% | 9.29% | 8.44% | 8.45% | 8.48% | 2.33% | 8.14% | 8.30% | 8.26% | 8.90% | 8.64% | 8.46% | 7.42% | 9.10% |
|
Operating Margin
|
11.10% | 11.00% | 10.41% | 10.99% | 11.47% | 11.46% | 11.29% | 12.32% | 12.96% | 12.94% | 12.18% | 9.84% | 11.62% | 11.44% | 11.37% | 3.78% | -4.93% | 10.58% | 8.85% | 10.60% | 10.16% | 5.46% | 5.86% | 7.09% | 8.21% | 7.07% | 6.15% | 6.52% | 4.26% | 4.83% | 4.68% | 8.24% | 1.71% | 4.91% | 5.42% | -5.05% | 6.70% | 6.40% | 5.69% | -3.63% | 6.35% | 5.83% | 6.01% | 7.09% | 9.63% | 9.48% | 9.19% | 8.88% | 10.15% | 10.16% | 9.92% | 9.47% | 9.69% | 10.68% | 9.65% | 9.29% | 8.44% | 8.45% | 8.48% | 2.33% | 8.14% | 8.30% | 8.26% | 8.90% | 8.64% | 8.46% | 7.42% | 9.10% |
|
Net Margin
|
6.08% | 6.19% | 5.78% | 5.93% | 6.06% | 6.09% | 6.00% | 6.76% | 6.97% | 6.96% | 5.91% | 5.37% | -0.03% | -0.06% | 0.04% | -0.59% | -0.80% | -0.01% | -0.01% | | | | | | 4.92% | 4.25% | 3.75% | 3.87% | 2.42% | 2.77% | 2.61% | 4.85% | 0.67% | 2.76% | 3.03% | -5.34% | 4.73% | 4.50% | 3.96% | -2.74% | 1.28% | 1.65% | 1.03% | -0.35% | | -0.30% | -0.13% | -0.02% | 8.02% | 7.91% | 7.22% | 6.93% | 6.96% | 7.82% | 7.08% | 7.29% | 6.58% | 6.35% | 6.19% | 1.67% | 6.28% | 6.32% | 6.93% | 6.75% | 6.57% | 6.61% | 6.21% | 6.79% |
|
FCF Margin
|
11.77% | 11.38% | 11.08% | -14.12% | 10.86% | -9.87% | 7.51% | 10.57% | 5.30% | -0.50% | 7.85% | 4.02% | -0.84% | 5.09% | 7.82% | 8.72% | 7.55% | -1.48% | 9.61% | -11.63% | 2.09% | -0.20% | 7.69% | 2.39% | -2.24% | -4.86% | -2.00% | 0.63% | -1.44% | 1.44% | 4.33% | -2.48% | 1.72% | -1.27% | 4.57% | 0.84% | 5.96% | 9.60% | 8.30% | 15.80% | 1.49% | 5.67% | 9.29% | 6.81% | 1.92% | 23.22% | 16.23% | 12.51% | 3.02% | 8.71% | 11.93% | 7.47% | 4.21% | 8.56% | 9.07% | 2.76% | 2.45% | 10.29% | 10.37% | 5.76% | 0.58% | 4.03% | 8.23% | 4.62% | 2.50% | 8.64% | 7.85% | 9.81% |
|
Assets Average
|
302.62M | 311.51M | 318.27M | 356.60M | 397.13M | 406.82M | 417.94M | 452.52M | 490.45M | 504.64M | 537.53M | 581.56M | 610.77M | 636.06M | 657.43M | 679.40M | 701.18M | 717.55M | 730.92M | 749.28M | 765.90M | 576.15M | 391.86M | 448.40M | 533.61M | 601.12M | 655.72M | 715.13M | 760.72M | 806.88M | 846.75M | 927.22M | 992.75M | 1,008.33M | 1,051.52M | 1,086.64M | 1,097.57M | 1,109.28M | 1,134.71M | 620.60M | 1,157.99M | 2,269.94M | 2,340.53M | 2,360.73M | 2,374.96M | 2,438.08M | 2,476.57M | 2,505.28M | 2,529.04M | 2,580.53M | 2,730.97M | 2,832.00M | 2,947.59M | 3,084.61M | 3,194.97M | 3,358.65M | 3,657.13M | 3,907.30M | 4,017.17M | 4,129.76M | 4,242.98M | 4,372.87M | 4,533.25M | 4,649.26M | 4,714.60M | 4,845.07M | 5,078.36M | 5,344.70M |
|
Equity Average
|
| | | | | | | | | | 260.57M | 271.88M | 285.00M | 298.80M | 312.29M | 323.69M | 322.40M | 323.58M | 336.01M | 349.51M | 364.53M | 303.56M | 239.98M | 251.23M | 320.31M | 390.41M | 405.30M | 419.79M | 418.70M | 417.25M | 430.86M | 449.06M | 459.40M | 464.64M | 479.06M | 493.61M | 513.00M | 538.11M | 561.33M | 587.36M | 623.67M | 661.15M | 689.56M | 678.98M | 666.48M | 697.30M | 741.66M | 791.89M | 847.14M | 902.35M | 953.97M | 1,000.50M | 1,046.86M | 1,096.35M | 1,151.22M | 1,215.27M | 1,284.28M | 1,356.57M | 1,429.42M | 1,481.38M | 1,540.39M | 1,623.27M | 1,707.01M | 1,795.69M | 1,885.29M | 1,975.57M | 2,071.94M | 2,178.86M |
|
Invested Capital
|
1.09M | 1.06M | 1.12M | 189.62M | 2.09M | 2.12M | 2.17M | 231.26M | 3.17M | 257.90M | 272.54M | 283.80M | 299.54M | 312.18M | 326.62M | 335.07M | 324.16M | 337.55M | 349.12M | 617.26M | 379.28M | 235.31M | 244.76M | 326.19M | 382.94M | 398.50M | 413.21M | 526.66M | 411.04M | 424.73M | 445.76M | 744.65M | 466.46M | 479.13M | 495.33M | 816.08M | 535.98M | 560.34M | 582.46M | 848.42M | 655.13M | 687.46M | 711.98M | 986.49M | 679.54M | 721.07M | 768.68M | 935.88M | 878.88M | 931.65M | 982.84M | 1,181.68M | 1,075.74M | 1,124.64M | 1,185.66M | 1,405.07M | 1,323.61M | 1,397.28M | 1,469.36M | 1,649.70M | 1,587.45M | 1,667.09M | 1,755.00M | 1,988.87M | 1,934.28M | 2,025.14M | 2,127.09M | 2,379.18M |
|
Asset Utilization Ratio
|
1.61 | 1.61 | 1.63 | 1.52 | 1.42 | 1.45 | 1.49 | 1.44 | 1.38 | 1.40 | 1.37 | 1.30 | 1.27 | 1.25 | 1.22 | 1.21 | 1.20 | 1.19 | 1.20 | 1.21 | 1.21 | 1.66 | 2.52 | 2.29 | 2.05 | 1.92 | 1.90 | 1.88 | 1.86 | 1.88 | 1.88 | 1.78 | 1.73 | 1.74 | 1.71 | 1.47 | 1.50 | 1.53 | 1.53 | 2.83 | 1.50 | 0.76 | 0.74 | 0.86 | 0.91 | 0.92 | 0.94 | 0.96 | 0.96 | 0.97 | 0.94 | 0.93 | 0.92 | 0.91 | 0.91 | 0.90 | 0.87 | 0.87 | 0.89 | 0.90 | 0.91 | 0.91 | 0.91 | 0.92 | 0.94 | 0.95 | 0.95 | 0.95 |
|
Interest Coverage Ratio
|
-10.89 | -12.74 | -11.07 | 1.71 | -7.76 | 7.84 | 8.14 | 9.45 | 8.70 | 8.81 | 4.49 | 6.34 | 8.03 | 7.49 | 7.60 | 2.57 | -3.45 | 7.41 | 6.38 | 7.51 | 7.24 | 1.56 | 37.58 | 40.41 | 37.74 | 38.77 | 26.92 | 30.69 | 11.91 | 13.70 | 9.39 | 16.33 | 2.19 | 7.22 | 7.26 | -3.32 | 9.13 | 8.21 | 7.34 | -2.46 | 8.16 | 7.29 | 7.90 | 9.57 | 15.50 | 24.18 | 31.65 | 33.57 | 38.80 | 39.69 | 38.81 | 35.18 | 33.42 | 29.10 | 35.24 | 36.38 | 36.78 | 38.49 | 39.42 | 11.39 | 41.86 | 42.14 | 44.14 | 44.63 | 49.77 | 51.31 | 48.82 | 63.33 |
|
Debt to Equity
|
| | | 0.58 | | | | 0.62 | | 0.55 | 0.65 | 0.68 | 0.69 | 0.66 | 0.62 | 0.63 | 0.65 | 0.65 | 0.62 | 0.73 | 0.69 | | 0.01 | 1.39 | 0.01 | 0.12 | 0.17 | 0.23 | 0.36 | 0.43 | 0.39 | 0.62 | 0.58 | 0.62 | 0.61 | 0.63 | 0.55 | 0.51 | 0.45 | 0.40 | 0.39 | 0.41 | 0.39 | 0.50 | 0.51 | 0.21 | 0.15 | 0.14 | 0.13 | 0.12 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
|
Debt Ratio
|
0.20 | 0.19 | 0.19 | 0.28 | 0.27 | 0.26 | 0.25 | 0.30 | 0.28 | 0.28 | 0.31 | 0.32 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.30 | 0.29 | 0.34 | 0.33 | | 0.01 | 0.73 | 0.01 | 0.08 | 0.10 | 0.13 | 0.19 | 0.22 | 0.20 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.25 | 0.22 | 2.49 | 0.11 | 0.12 | 0.12 | 0.14 | 0.15 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
|
Equity Ratio
|
| | | 0.48 | | | | 0.48 | | 0.50 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.45 | 0.46 | 0.46 | 0.47 | 0.48 | 0.62 | 0.61 | 0.52 | 0.67 | 0.63 | 0.60 | 0.57 | 0.53 | 0.50 | 0.51 | 0.46 | 0.47 | 0.46 | 0.45 | 0.45 | 0.48 | 0.49 | 0.50 | 6.17 | 0.29 | 0.29 | 0.30 | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.35 | 0.35 | 0.35 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.34 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.41 | 0.41 | 0.41 | 0.41 |
|
Times Interest Earned
|
-10.89 | -12.74 | -11.07 | 1.71 | -7.76 | 7.84 | 8.14 | 9.45 | 8.70 | 8.81 | 4.49 | 6.34 | 8.03 | 7.49 | 7.60 | 2.57 | -3.45 | 7.41 | 6.38 | 7.51 | 7.24 | 1.56 | 37.58 | 40.41 | 37.74 | 38.77 | 26.92 | 30.69 | 11.91 | 13.70 | 9.39 | 16.33 | 2.19 | 7.22 | 7.26 | -3.32 | 9.13 | 8.21 | 7.34 | -2.46 | 8.16 | 7.29 | 7.90 | 9.57 | 15.50 | 24.18 | 31.65 | 33.57 | 38.80 | 39.69 | 38.81 | 35.18 | 33.42 | 29.10 | 35.24 | 36.38 | 36.78 | 38.49 | 39.42 | 11.39 | 41.86 | 42.14 | 44.14 | 44.63 | 49.77 | 51.31 | 48.82 | 63.33 |
|
FCF Payout Ratio
|
-0.06 | -0.06 | -0.06 | -0.31 | -0.06 | -0.20 | 0.08 | 0.06 | 0.12 | -1.25 | 0.08 | 0.15 | -0.75 | 0.12 | 0.08 | 0.15 | | -0.44 | 0.07 | -0.05 | 0.31 | -3.15 | 0.08 | 0.25 | -0.25 | -0.13 | -0.27 | 0.98 | -0.37 | 0.34 | 0.11 | -0.20 | 0.29 | -0.38 | 0.10 | 1.18 | 0.08 | 0.05 | 0.06 | 0.06 | 0.36 | 0.09 | 0.05 | 0.07 | 0.24 | 0.02 | 0.03 | 0.04 | 0.15 | 0.05 | 0.04 | 0.06 | 0.10 | 0.05 | 0.04 | 0.14 | 0.15 | 0.03 | 0.03 | 0.06 | 0.58 | 0.08 | 0.04 | 0.07 | 0.12 | 0.03 | 0.04 | 0.03 |
|
Enterprise Value
|
-33.06M | -33.69M | -21.36M | -38.85M | -41.45M | -26.35M | -36.93M | -72.09M | -50.97M | -38.11M | -25.65M | -29.58M | -21.04M | -37.68M | -45.36M | -44.47M | -44.86M | -29.69M | -48.55M | -70.11M | -61.31M | -28.59M | -46.19M | -57.52M | -68.73M | -45.91M | -45.97M | -43.91M | -35.74M | -44.43M | -46.91M | -65.21M | -36.88M | -40.49M | -41.95M | -47.77M | -40.74M | -29.64M | -44.87M | 2.68M | -29.56M | -31.79M | -41.88M | -74.98M | -76.66M | -216.32M | -192.17M | -249.86M | -170.62M | -208.93M | -317.37M | -275.02M | -260.22M | -294.04M | -319.40M | -330.24M | -345.49M | -434.37M | -478.61M | -521.40M | -520.73M | -495.76M | -567.38M | -523.54M | -341.13M | -415.12M | -502.87M | -569.29M |
|
Return on Sales
|
0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.05% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.03% | 0.05% | 0.01% | 0.03% | 0.03% | -0.05% | 0.05% | 0.04% | 0.04% | -0.03% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.00% | | | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.02% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.07% |
|
Return on Capital Employed
|
0.20% | 0.21% | 0.21% | 0.21% | 0.19% | 0.20% | 0.21% | 0.20% | 0.20% | 0.21% | 0.21% | 0.19% | 0.17% | 0.17% | 0.16% | 0.14% | 0.08% | 0.08% | 0.07% | 0.09% | 0.14% | 0.18% | 0.29% | 0.23% | 0.19% | 0.18% | 0.18% | 0.17% | 0.14% | 0.13% | 0.12% | 0.13% | 0.11% | 0.11% | 0.11% | 0.05% | 0.08% | 0.09% | 0.09% | 0.14% | 0.10% | 0.04% | 0.04% | 0.06% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | 0.09% | 0.10% | 0.09% | 0.10% |
|
Return on Invested Capital
|
0.53% | 7.81% | 8.74% | 0.37% | 0.39% | 6.79% | 6.15% | 0.38% | 0.41% | 0.40% | 0.21% | 0.20% | 0.19% | 0.18% | 0.18% | 0.15% | 0.07% | 0.07% | 0.06% | 0.07% | 0.11% | 0.16% | 0.19% | 0.14% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.12% | 0.11% | 0.10% | 0.09% | 0.11% | 0.12% | 0.04% | 0.07% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.10% | 0.12% | 0.15% | 0.20% | 0.21% | 0.21% | 0.20% | 0.21% | 0.21% | 0.18% | 0.18% | 0.19% | 0.19% | 0.18% | 0.17% | 0.17% | 0.17% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% |
|
Return on Assets
|
0.10% | 0.09% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.03% | 0.05% | 0.06% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% | 0.05% | 0.05% | 0.02% | 0.03% | 0.04% | 0.05% | 0.10% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | | | 0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | | | | | | | 0.19% | 0.18% | 0.12% | 0.07% | 0.03% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | | | 0.05% | 0.07% | 0.10% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.10% | 0.10% | 0.11% | 0.03% | 0.07% | 0.09% | 0.10% | 0.10% | 0.07% | 0.04% | 0.02% | 0.03% | 0.02% | 0.01% | | | 0.06% | 0.11% | 0.16% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.14% | 0.14% | 0.14% | 0.14% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% |