|
Gross Margin
|
71.15% | 82.94% | 83.91% | 93.53% | 84.65% | 87.45% | 89.89% | 83.81% | 88.90% | 90.60% | 92.97% | 94.14% | 89.02% | 88.48% | 88.57% | 89.15% | 89.44% | 88.87% | 88.04% | 87.59% | 87.35% | 87.82% | 86.31% | 111.12% | 87.11% | 87.38% | 91.28% | 88.00% | 87.18% | 87.26% | 87.75% | 87.46% | 87.56% | 87.27% | 87.97% | 87.67% | 86.83% | 86.21% | 86.90% | -11,916.78% | -12,416.54% | -12,147.73% | 88.17% | 86.70% | 86.43% | 86.55% | 85.80% | 83.61% | 83.41% | 84.05% | 83.30% | 82.87% | 81.87% | 82.75% | 81.75% | 81.39% | 81.47% | 81.96% | 81.81% | 81.07% |
|
EBT Margin
|
4.36% | 17.01% | 15.18% | 5.74% | 18.44% | 19.65% | 16.32% | 16.90% | 19.45% | 17.42% | 13.79% | 15.50% | 22.10% | 17.71% | 12.98% | 11.73% | 18.33% | 20.38% | 14.91% | 20.67% | 19.96% | 22.56% | 21.62% | -13.06% | 25.09% | 24.89% | 29.90% | 19.40% | 24.75% | 28.83% | 21.08% | 22.62% | 27.14% | 28.63% | 29.35% | 18.39% | 25.81% | 23.97% | 12.56% | 19,543.35% | 23,818.75% | 18,670.42% | 17.06% | 27.80% | 26.83% | 23.31% | 15.62% | 17.50% | 17.62% | 17.71% | 11.34% | 27.21% | 23.58% | 16.84% | 7.40% | 21.03% | 11.89% | 15.20% | 5.25% | 14.14% |
|
EBIT Margin
|
5.01% | 17.99% | 15.92% | 6.88% | 18.33% | 20.30% | 16.85% | 17.72% | 19.72% | 17.91% | 14.00% | 12.56% | 24.08% | 18.71% | 13.61% | 15.48% | 19.12% | 21.05% | 15.59% | 18.94% | 20.53% | 23.00% | 22.00% | -11.19% | 25.37% | 25.04% | 30.00% | 17.86% | 24.75% | 28.81% | 20.98% | 22.28% | 26.74% | 28.17% | 29.01% | 17.83% | 25.23% | 23.41% | 12.06% | 19,781.69% | 23,539.97% | 17,851.88% | 15.56% | 24.19% | 26.48% | 22.95% | 16.70% | 16.86% | 17.45% | 16.39% | 9.62% | 25.43% | 19.24% | 14.57% | 5.14% | 18.45% | 9.76% | 13.48% | 3.28% | 12.26% |
|
EBITDA Margin
|
5.01% | 17.99% | 15.92% | 6.88% | 18.33% | 20.30% | 16.85% | 17.72% | 19.72% | 17.91% | 14.00% | 12.56% | 24.08% | 18.71% | 13.61% | 15.48% | 19.12% | 21.05% | 15.59% | 18.94% | 20.53% | 23.00% | 22.00% | -11.19% | 25.37% | 25.04% | 30.00% | 17.86% | 24.75% | 28.81% | 20.98% | 22.28% | 26.74% | 28.17% | 29.01% | 17.83% | 25.23% | 23.41% | 12.06% | 19,781.69% | 23,539.97% | 17,851.88% | 15.56% | 24.19% | 26.48% | 22.95% | 16.70% | 16.86% | 17.45% | 16.39% | 9.62% | 25.43% | 19.24% | 14.57% | 5.14% | 18.45% | 9.76% | 13.48% | 3.28% | 12.26% |
|
Operating Margin
|
5.01% | 17.99% | 15.92% | 6.88% | 18.33% | 20.30% | 16.85% | 17.72% | 19.72% | 17.91% | 14.00% | 12.56% | 24.08% | 18.71% | 13.61% | 15.48% | 19.12% | 21.05% | 15.59% | 18.94% | 20.53% | 23.00% | 22.00% | -11.19% | 25.37% | 25.04% | 30.00% | 17.86% | 24.75% | 28.81% | 20.98% | 22.28% | 26.74% | 28.17% | 29.01% | 17.83% | 25.23% | 23.41% | 12.06% | 19,781.69% | 23,539.97% | 17,851.88% | 15.56% | 24.19% | 26.48% | 22.95% | 16.70% | 16.86% | 17.45% | 16.39% | 9.62% | 25.43% | 19.24% | 14.57% | 5.14% | 18.45% | 9.76% | 13.48% | 3.28% | 12.26% |
|
Net Margin
|
4.18% | 15.74% | 12.70% | 5.74% | 14.66% | 15.35% | 12.67% | 15.80% | 14.25% | 13.10% | 8.63% | 3.93% | 13.53% | 11.37% | 9.54% | 26.91% | 18.10% | 20.21% | 14.73% | 5.78% | 16.77% | 19.51% | 16.63% | -29.87% | 26.16% | 22.97% | 24.20% | 4.71% | 25.71% | 31.68% | 21.84% | 22.62% | 32.59% | 34.35% | 22.83% | 26.49% | 20.72% | 19.62% | 8.83% | 15,496.45% | 18,559.82% | 18,618.45% | 8.89% | 21.84% | 14.92% | 8.76% | 11.52% | 8.83% | 9.20% | 15.18% | 4.80% | 15.89% | 14.81% | 7.28% | 3.20% | 12.56% | 7.87% | 9.23% | 2.67% | 8.69% |
|
FCF Margin
|
1.82% | 14.69% | 3.82% | 16.69% | 9.49% | 10.62% | 19.10% | 23.75% | -19.39% | 58.60% | 17.16% | 15.71% | 21.85% | 19.12% | 15.89% | 25.03% | 16.22% | 17.84% | 15.81% | 28.04% | 19.93% | 26.20% | 13.50% | -30.05% | 21.10% | 22.88% | 15.18% | 40.48% | 22.78% | 31.42% | 21.23% | 30.05% | 20.37% | 36.09% | -7.97% | 56.67% | 8.42% | 10.09% | | 16,049.38% | | 20,212.21% | 21.69% | 0.26% | 14.82% | 10.67% | 17.92% | 7.58% | 11.30% | 8.24% | 14.17% | 9.89% | 15.53% | 10.20% | 16.12% | -0.59% | 5.99% | 9.40% | 13.10% | -0.68% |
|
Assets Average
|
| | | | 32.34M | 33.28M | 34.14M | 34.23M | 34.55M | 36.13M | 55.04M | 73.22M | 74.37M | 76.34M | 76.62M | 76.47M | 77.78M | 78.90M | 76.79M | 75.52M | | | 81.22M | 83.45M | 85.51M | 87.21M | 90.06M | 95.29M | 99.99M | 103.20M | 105.84M | 112.41M | 119.28M | 121.55M | 124.73M | 130.08M | 150.22M | 169.28M | 171.43M | 176.22M | 181.70M | 183.70M | 187.38M | 188.87M | | | 197.50M | 198.68M | 197.76M | 198.42M | 199.96M | 201.07M | 201.91M | 205.95M | 211.94M | 213.27M | 210.12M | 211.44M | 215.92M | 217.63M |
|
Equity Average
|
| | | | 32.34M | 33.28M | 34.14M | 34.22M | 34.54M | 36.13M | 55.04M | 73.22M | 74.37M | 76.34M | 76.62M | 61.03M | 62.34M | 78.90M | 76.79M | 75.52M | | | 81.22M | 83.45M | 85.51M | 87.21M | 90.06M | 95.29M | 99.99M | 103.20M | 105.84M | 112.41M | 119.28M | 121.55M | 124.73M | 130.08M | 150.22M | 169.28M | 171.43M | 176.22M | 181.70M | 183.70M | 187.38M | 165.91M | | | 173.69M | 175.78M | 153.15M | 155.64M | 179.11M | 181.17M | 162.59M | 164.82M | 165.86M | 167.33M | 169.26M | 170.86M | 172.24M | 173.74M |
|
Invested Capital
|
| | | 35.35M | 34.92M | 35.09M | 36.45M | 34.03M | 37.12M | 38.29M | 75.80M | 73.79M | 78.75M | 80.13M | 79.11M | 57.28M | 81.66M | 81.93M | 77.44M | 78.98M | | 82.89M | 84.47M | 87.34M | 88.58M | 89.96M | 92.55M | 98.94M | 101.36M | 105.28M | 106.55M | 118.35M | 120.28M | 122.91M | 126.63M | 133.60M | 166.92M | 171.71M | 171.21M | 181.43M | 182.37M | 185.44M | 189.68M | 142.34M | | 149.15M | 199.38M | 153.21M | 155.01M | 158.06M | 201.21M | 162.08M | 164.62M | 166.44M | 166.08M | 169.27M | 170.37M | 172.35M | 173.00M | 175.22M |
|
Asset Utilization Ratio
|
| | | | 1.05 | 1.06 | 1.06 | 1.15 | 1.14 | 1.10 | 0.76 | 0.67 | 0.76 | 0.84 | 0.91 | 0.90 | 0.90 | 0.88 | 0.90 | 0.91 | | | 0.88 | 0.40 | 0.40 | 0.39 | 0.39 | 0.82 | 0.79 | 0.78 | 0.77 | 0.73 | 0.69 | 0.69 | 0.69 | 0.67 | 0.59 | 0.52 | 0.51 | 0.37 | 0.24 | 0.12 | 0.13 | 0.26 | | | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.50 | 0.51 | 0.50 | 0.49 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 |
|
Interest Coverage Ratio
|
4.63 | 10.53 | 10.77 | 3.44 | 16.46 | 15.27 | 15.56 | 13.37 | 24.68 | 16.72 | 20.63 | -3.04 | 16.68 | 13.90 | 11.42 | -1.68 | 16.85 | 20.92 | -15.78 | -20.35 | -24.10 | -30.40 | -32.26 | 15.73 | -48.50 | -59.86 | -86.99 | 13.71 | -111.28 | -121.04 | -95.70 | -212.30 | -221.48 | -239.20 | 244.74 | -22.69 | 261.24 | 264.26 | 153.82 | 188.64 | 311.38 | 216.95 | 20.05 | 337.71 | 281.87 | -181.87 | 12.28 | 279.36 | 352.67 | 277.80 | 271.63 | 136.90 | 488.50 | 416.22 | 133.38 | 575.75 | 405.83 | 523.14 | 194.05 | 0.00M |
|
Debt to Equity
|
| | | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.22 | 0.22 | 0.20 | 0.18 | 0.16 | 0.25 | 0.13 | 0.12 | 0.12 | 0.11 | | 0.09 | 0.08 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Debt Ratio
|
| | | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.22 | 0.22 | 0.20 | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | 0.11 | | 0.09 | 0.08 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
|
Equity Ratio
|
| | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.60 | 1.00 | 1.00 | 1.00 | 1.00 | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.76 | | 0.76 | 1.00 | 0.77 | 0.78 | 0.79 | 1.00 | 0.80 | 0.81 | 0.79 | 0.77 | 0.79 | 0.82 | 0.80 | 0.80 | 0.80 |
|
Times Interest Earned
|
4.63 | 10.53 | 10.77 | 3.44 | 16.46 | 15.27 | 15.56 | 13.37 | 24.68 | 16.72 | 20.63 | -3.04 | 16.68 | 13.90 | 11.42 | -1.68 | 16.85 | 20.92 | -15.78 | -20.35 | -24.10 | -30.40 | -32.26 | 15.73 | -48.50 | -59.86 | -86.99 | 13.71 | -111.28 | -121.04 | -95.70 | -212.30 | -221.48 | -239.20 | 244.74 | -22.69 | 261.24 | 264.26 | 153.82 | 188.64 | 311.38 | 216.95 | 20.05 | 337.71 | 281.87 | -181.87 | 12.28 | 279.36 | 352.67 | 277.80 | 271.63 | 136.90 | 488.50 | 416.22 | 133.38 | 575.75 | 405.83 | 523.14 | 194.05 | 0.00M |
|
FCF Payout Ratio
|
| | | 0.01 | 0.32 | 0.28 | 0.16 | 0.11 | -0.14 | 0.04 | 0.40 | -1.07 | 0.35 | -1.19 | -0.38 | -0.29 | -0.41 | -0.44 | -0.29 | -0.28 | -0.36 | -0.30 | -0.57 | -0.27 | -0.46 | -0.39 | -0.49 | -0.24 | -0.40 | -0.16 | -0.38 | -0.27 | -0.41 | -0.25 | -0.62 | -0.90 | 0.96 | 0.91 | | 0.43 | | 0.30 | 0.30 | 17.70 | 0.45 | 0.55 | 0.38 | 0.93 | 0.55 | 0.56 | 0.40 | 0.55 | 0.31 | 0.67 | 0.30 | -10.45 | 0.86 | 0.53 | 0.42 | -7.80 |
|
Enterprise Value
|
7.88M | 7.58M | 10.01M | 10.23M | 10.26M | 8.31M | 13.78M | 20.95M | 18.01M | 20.13M | 62.32M | 59.54M | 52.79M | 149.23M | 125.51M | 88.82M | 80.29M | 74.81M | 90.37M | 70.97M | 86.27M | 108.98M | 96.14M | 130.85M | 133.83M | 124.11M | 113.33M | 178.06M | 196.71M | 152.87M | 187.08M | 150.07M | 149.63M | 115.49M | 140.51M | 118.16M | 113.78M | 104.53M | 68.78M | 103.17M | 76.00M | 81.74M | 75.10M | 60.97M | 103.91M | 78.86M | 52.56M | 44.34M | 60.36M | 55.88M | 59.95M | 47.63M | 72.81M | 80.50M | 41.72M | 44.46M | 36.15M | 26.27M | 29.57M | 31.31M |
|
Market Capitalization
|
7.88M | 7.58M | 10.01M | 12.17M | 12.49M | 10.94M | 17.50M | 26.88M | 24.74M | 28.70M | 45.86M | 43.72M | 38.46M | 135.57M | 112.65M | 78.17M | 70.83M | 66.91M | 83.87M | 68.03M | 86.27M | 111.04M | 98.94M | 130.98M | 134.34M | 125.25M | 114.81M | 182.73M | 203.44M | 162.42M | 198.77M | 166.14M | 167.83M | 136.42M | 137.97M | 144.98M | 141.18M | 134.48M | 99.85M | 142.61M | 118.57M | 125.49M | 122.64M | 107.24M | 103.91M | 128.68M | 105.37M | 98.15M | 115.92M | 112.11M | 118.34M | 106.58M | 133.66M | 143.34M | 107.37M | 108.65M | 100.74M | 92.27M | 98.53M | 99.18M |
|
Return on Sales
|
| | | 0.11% | 0.14% | 0.15% | 0.15% | 0.17% | 0.18% | 0.17% | 0.16% | 0.12% | 0.13% | 0.14% | 0.14% | 0.20% | 0.19% | 0.19% | 0.20% | 0.15% | 0.15% | 0.16% | 0.18% | 0.31% | 0.34% | 0.34% | 0.35% | 0.19% | 0.19% | 0.21% | 0.21% | 0.25% | 0.27% | 0.28% | 0.28% | 0.29% | 0.26% | 0.22% | 0.19% | 0.21% | 0.31% | 0.62% | 0.55% | 0.32% | 0.23% | 0.16% | 0.18% | 0.15% | 0.13% | 0.14% | 0.12% | 0.15% | 0.16% | 0.14% | 0.14% | 0.12% | 0.10% | 0.11% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| | | | 0.56% | 0.49% | 0.49% | 0.55% | 0.56% | 0.49% | 0.23% | 0.14% | 0.19% | 0.21% | 0.22% | 0.22% | 0.21% | 0.21% | 0.22% | 0.23% | | | 0.24% | 0.23% | 0.23% | 0.23% | 0.24% | 0.24% | 0.22% | 0.23% | 0.20% | 0.20% | 0.19% | 0.19% | 0.20% | 0.19% | 0.16% | 0.14% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.11% | | | 0.12% | 0.11% | 0.10% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.12% | 0.07% | 0.10% | 0.11% | 0.12% | | | | | 0.13% | | | 0.15% | 0.12% | 0.13% | 0.13% | 0.13% | 0.15% | 0.15% | 0.16% | 0.16% | | | | | | | 0.11% | 0.09% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | | | 0.10% | 0.08% | 0.08% | 0.09% | 0.06% | 0.08% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Assets
|
| | | | 0.15% | 0.16% | 0.16% | 0.20% | 0.20% | 0.19% | 0.12% | 0.08% | 0.10% | 0.12% | 0.12% | 0.18% | 0.17% | 0.17% | 0.18% | 0.14% | | | 0.16% | 0.12% | 0.14% | 0.13% | 0.14% | 0.16% | 0.15% | 0.17% | 0.16% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.15% | 0.12% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | | | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% |
|
Return on Equity
|
| | | | 0.15% | 0.16% | 0.16% | 0.20% | 0.20% | 0.19% | 0.12% | 0.08% | 0.10% | 0.12% | 0.12% | 0.22% | 0.21% | 0.17% | 0.18% | 0.14% | | | 0.16% | 0.12% | 0.14% | 0.13% | 0.14% | 0.16% | 0.15% | 0.17% | 0.16% | 0.18% | 0.19% | 0.19% | 0.19% | 0.19% | 0.15% | 0.12% | 0.10% | 0.08% | 0.07% | 0.07% | 0.07% | 0.09% | | | 0.10% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.10% | 0.09% | 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.05% |