|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 74.83% | 74.72% | 73.92% | 71.99% | 74.36% | 74.58% | 73.88% | 71.98% | 72.61% | 74.38% | 73.68% | 71.84% | 72.54% | 74.56% | 73.12% | 70.84% | 73.00% | 72.66% | 71.71% | 64.92% | 69.63% | 70.11% | 67.26% | 65.37% | 66.40% | 66.53% | 65.32% | 62.31% | 64.71% | 64.23% | 61.01% | 59.74% | 62.76% | 59.94% | 60.91% |
|
EBT Margin
|
24.69% | 15.90% | 20.79% | 28.89% | 15.25% | 17.41% | 11.91% | 17.16% | 14.58% | 13.72% | 11.39% | 15.10% | 15.87% | 15.07% | 13.39% | 13.94% | 9.94% | 9.98% | 7.04% | 7.11% | 5.86% | 6.10% | 2.80% | 7.03% | 20.98% | 6.74% | 5.33% | 25.14% | 4.48% | 2.83% | 4.07% | 2.76% | 6.70% | -25.34% | 2.92% | -1.83% | 2.25% | 1.11% | 14.09% | -7.95% | -16.38% | -11.46% | -9.52% | -35.74% | -15.98% | -3.31% | -2.58% | 62.68% | -10.83% | 28.86% | 8.04% | 182.23% | -9.72% | -21.92% | 42.38% | -6.91% | 6.55% | -23.01% | -123.57% | 10.47% | -24.00% | -68.03% | -52.44% | -29.86% | -78.88% | -29.17% | -30.49% |
|
EBIT Margin
|
24.69% | 14.31% | 19.26% | 27.88% | 14.36% | 16.00% | 10.55% | 16.40% | 11.48% | 10.33% | 9.72% | 12.51% | 14.84% | 13.77% | 12.95% | 11.61% | 10.36% | 10.38% | 7.77% | 7.96% | 6.63% | 6.98% | 3.55% | 5.95% | 4.22% | 5.22% | 5.78% | 6.46% | 4.95% | 5.69% | 4.22% | 2.41% | 3.91% | 4.74% | 3.37% | 0.26% | 2.41% | 1.53% | 3.64% | 2.25% | -1.91% | 2.57% | 3.67% | -22.72% | -1.59% | -3.31% | -2.58% | -36.59% | -10.83% | -34.92% | -36.78% | -45.10% | -40.09% | -49.05% | -47.37% | -45.14% | -50.14% | -54.26% | -50.64% | -53.87% | 45.68% | 45.64% | 42.42% | 40.21% | 42.95% | 44.26% | 41.64% |
|
EBITDA Margin
|
24.69% | 14.31% | 19.26% | 27.88% | 14.36% | 16.00% | 10.55% | 16.40% | 11.48% | 10.33% | 9.72% | 12.51% | 14.84% | 13.77% | 12.95% | 11.61% | 10.36% | 10.38% | 7.77% | 7.96% | 6.63% | 6.98% | 3.55% | 5.95% | 4.22% | 5.22% | 5.78% | 6.46% | 4.95% | 5.69% | 4.22% | 2.41% | 3.91% | 4.74% | 3.37% | 0.26% | 2.41% | 1.53% | 3.64% | 2.25% | -1.91% | 2.57% | 3.67% | -22.72% | -1.59% | -3.31% | -2.58% | -36.59% | -10.83% | -34.92% | -36.78% | -45.10% | -40.09% | -49.05% | -47.37% | -45.14% | -50.14% | -54.26% | -50.64% | -53.87% | 45.68% | 45.64% | 42.42% | 40.21% | 42.95% | 44.26% | 41.64% |
|
Operating Margin
|
| 14.31% | 19.26% | 27.88% | 14.36% | 16.00% | 10.55% | 16.40% | 11.48% | 10.33% | 9.72% | 12.51% | 14.84% | 13.77% | 12.95% | 11.61% | 10.36% | 10.38% | 7.77% | 7.96% | 6.63% | 6.98% | 3.55% | 5.95% | 4.22% | 5.22% | 5.78% | 6.46% | 4.95% | 5.69% | 4.22% | 2.41% | 3.91% | 4.74% | 3.37% | 0.26% | 2.41% | 1.53% | 3.64% | 2.25% | -1.91% | 2.57% | 3.67% | -22.72% | -1.59% | -3.31% | -2.58% | -36.59% | -10.83% | -34.92% | -36.78% | -45.10% | -40.09% | -49.05% | -47.37% | -45.14% | -50.14% | -54.26% | -50.64% | -53.87% | 45.68% | 45.64% | 42.42% | 40.21% | 42.95% | 44.26% | 41.64% |
|
Net Margin
|
25.67% | 16.15% | 21.63% | 25.76% | 19.09% | 21.56% | 15.93% | 19.04% | 78.42% | 30.10% | 9.62% | 13.38% | 14.85% | 14.17% | -21.70% | 12.66% | 9.89% | 9.95% | 7.00% | 10.46% | 5.65% | 5.92% | 2.56% | 6.87% | 20.71% | 6.48% | 5.12% | 25.16% | 4.31% | 2.65% | 3.88% | 2.62% | 6.52% | -25.44% | 2.77% | -7.38% | 2.13% | 1.00% | 13.98% | 2.06% | -1.86% | 2.44% | 3.50% | 5.29% | -1.70% | -3.41% | -2.70% | 62.60% | -10.94% | 28.76% | 8.77% | 181.16% | -9.84% | -22.06% | 42.23% | -7.00% | 6.37% | -23.22% | -123.76% | 10.28% | -24.19% | -68.19% | -52.63% | -30.05% | -79.08% | -29.48% | -30.50% |
|
FCF Margin
|
34.70% | -116.74% | -170.35% | 143.01% | 8.16% | -98.13% | 102.80% | 15.70% | -362.37% | 35.24% | -26.58% | -4.28% | 19.55% | 36.38% | -51.00% | -226.87% | 14.59% | -286.33% | -476.70% | 73.30% | 18.32% | 38.18% | 45.73% | 34.04% | 17.79% | -51.71% | 43.54% | 49.35% | 1.87% | -48.64% | -10.41% | -138.95% | 0.60% | 16.40% | 23.09% | 21.38% | 6.43% | 7.68% | 25.60% | 3.20% | -8.87% | 2.17% | 24.00% | -1.42% | -20.41% | -7.79% | 18.65% | -5.83% | -24.35% | -29.37% | 5.55% | -0.98% | -46.67% | -29.07% | 7.47% | -26.68% | -33.14% | -14.83% | 9.26% | 2.04% | -50.75% | -16.66% | 29.13% | -13.70% | -36.65% | -21.50% | 10.96% |
|
Assets Average
|
1,021.97M | 1,042.00M | 1,105.64M | 1,150.31M | 1,153.58M | 1,169.61M | 1,188.05M | 1,213.97M | 1,302.82M | 1,335.33M | 1,324.77M | 1,377.22M | 1,423.59M | 1,434.45M | 1,413.15M | 1,461.00M | 1,519.38M | 1,611.38M | 1,893.34M | 2,060.33M | 2,034.85M | 2,007.14M | 1,977.96M | 1,951.85M | 1,912.90M | 1,914.76M | 1,933.24M | 1,922.70M | 1,890.20M | 1,878.40M | 1,917.93M | 2,014.29M | 2,083.21M | 2,060.43M | 2,037.13M | 2,011.10M | 1,988.35M | 1,982.86M | 1,944.04M | 1,903.33M | 1,894.67M | 1,867.29M | 1,843.25M | 1,842.90M | 1,845.14M | 1,841.53M | 1,837.73M | 1,816.60M | 1,791.31M | 1,695.02M | 1,553.57M | 1,435.35M | 1,350.65M | 1,334.42M | 1,296.89M | 1,251.87M | 1,227.67M | 1,206.50M | 1,175.54M | 1,160.55M | 1,104.15M | 1,025.74M | 997.02M | 964.22M | 931.65M | 909.80M | 902.14M |
|
Equity Average
|
712.91M | | | 758.89M | 772.89M | 763.68M | 914.57M | 915.92M | 926.33M | 928.75M | 929.20M | 926.68M | 916.36M | 906.18M | 887.81M | 869.67M | 859.29M | 967.44M | 1,070.10M | 1,054.66M | 1,041.28M | 1,022.57M | 1,005.56M | 989.01M | 973.99M | 961.94M | 944.92M | 934.98M | 924.37M | 904.03M | 928.97M | 962.50M | 955.03M | 927.93M | 898.62M | 880.34M | 865.11M | 855.65M | 852.90M | 845.52M | 828.81M | 810.25M | 795.08M | 788.02M | 771.86M | 751.66M | 741.73M | 752.78M | 761.84M | 761.13M | 760.88M | 769.14M | 776.54M | 761.96M | 763.30M | 770.65M | 769.02M | 764.19M | 735.21M | 712.07M | 708.33M | 692.97M | 673.75M | 660.64M | 644.62M | 629.04M | 620.02M |
|
Invested Capital
|
576.83M | | 580.51M | 937.27M | 608.51M | 918.85M | 910.29M | 921.56M | 931.10M | 926.39M | 932.00M | 921.37M | 911.35M | 901.02M | 874.60M | 864.75M | 853.83M | 1,081.04M | 1,059.15M | 1,050.17M | 1,032.40M | 1,012.74M | 998.37M | 979.65M | 968.33M | 955.55M | 934.29M | 935.66M | 913.08M | 894.98M | 962.95M | 962.04M | 948.02M | 907.84M | 889.39M | 871.29M | 858.92M | 852.39M | 853.41M | 837.63M | 819.99M | 800.51M | 789.65M | 786.40M | 757.32M | 746.00M | 737.47M | 768.09M | 755.58M | 766.68M | 755.07M | 783.20M | 769.89M | 754.03M | 772.56M | 768.74M | 769.29M | 759.09M | 711.33M | 712.80M | 703.86M | 682.08M | 665.42M | 655.86M | 633.39M | 624.70M | 615.34M |
|
Asset Utilization Ratio
|
0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 |
|
Interest Coverage Ratio
|
| 2.70 | 3.54 | 4.82 | 2.53 | 2.55 | 1.67 | 2.50 | 1.51 | 1.00 | 0.98 | 1.45 | 1.56 | 1.31 | 1.28 | 1.20 | 1.10 | 1.19 | 0.83 | 0.70 | 0.58 | 0.64 | 0.32 | 0.57 | 0.41 | 0.49 | 0.56 | 0.61 | 0.46 | 0.54 | 0.40 | 0.23 | 0.36 | 0.41 | 0.28 | 0.02 | 0.17 | 0.10 | 0.25 | 0.16 | -0.13 | 0.18 | 0.28 | -1.75 | -0.11 | -0.22 | -0.18 | -2.42 | -0.74 | -1.95 | -2.36 | -3.44 | -3.16 | -3.58 | -3.17 | -3.28 | -3.26 | -3.23 | -3.01 | -3.01 | 2.08 | 1.99 | 1.91 | 1.93 | 2.05 | 1.87 | 1.79 |
|
Debt to Equity
|
| | | 0.12 | | 0.18 | 0.18 | 0.08 | 0.43 | 0.37 | 0.40 | 0.49 | 0.54 | 0.55 | 0.46 | 0.46 | 0.47 | 0.37 | 0.59 | 0.59 | 0.60 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.66 | 0.68 | 0.69 | 0.64 | 0.80 | 0.81 | 0.84 | 0.86 | 0.88 | 0.89 | 0.90 | 0.90 | 0.91 | 0.93 | 0.96 | 0.97 | 0.97 | 1.01 | 1.03 | 1.04 | 0.93 | 0.95 | 0.73 | 0.63 | | 0.36 | 0.36 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 | 0.21 | 0.22 | 0.21 | 0.19 | 0.20 | 0.20 | 0.20 |
|
Debt Ratio
|
| | | 0.09 | | 0.14 | 0.14 | 0.06 | 0.30 | 0.26 | 0.28 | 0.32 | 0.34 | 0.35 | 0.29 | 0.26 | 0.26 | 0.23 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.33 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | 0.37 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.42 | 0.42 | 0.42 | 0.41 | 0.42 | 0.42 | 0.40 | 0.40 | 0.35 | 0.31 | | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.14 | 0.15 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 |
|
Equity Ratio
|
0.57 | | 0.51 | 0.81 | 0.53 | 0.77 | 0.77 | 0.74 | 0.68 | 0.71 | 0.69 | 0.65 | 0.63 | 0.63 | 0.63 | 0.57 | 0.56 | 0.63 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.49 | 0.48 | 0.49 | 0.49 | 0.47 | 0.50 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.43 | 0.43 | 0.45 | 0.44 | 0.43 | 0.43 | 0.43 | 0.43 | 0.41 | 0.41 | 0.40 | 0.43 | 0.42 | 0.48 | 0.50 | 0.57 | 0.58 | 0.57 | 0.61 | 0.62 | 0.63 | 0.63 | 0.62 | 0.61 | 0.68 | 0.67 | 0.68 | 0.69 | 0.69 | 0.69 | 0.68 |
|
Times Interest Earned
|
| 2.70 | 3.54 | 4.82 | 2.53 | 2.55 | 1.67 | 2.50 | 1.51 | 1.00 | 0.98 | 1.45 | 1.56 | 1.31 | 1.28 | 1.20 | 1.10 | 1.19 | 0.83 | 0.70 | 0.58 | 0.64 | 0.32 | 0.57 | 0.41 | 0.49 | 0.56 | 0.61 | 0.46 | 0.54 | 0.40 | 0.23 | 0.36 | 0.41 | 0.28 | 0.02 | 0.17 | 0.10 | 0.25 | 0.16 | -0.13 | 0.18 | 0.28 | -1.75 | -0.11 | -0.22 | -0.18 | -2.42 | -0.74 | -1.95 | -2.36 | -3.44 | -3.16 | -3.58 | -3.17 | -3.28 | -3.26 | -3.23 | -3.01 | -3.01 | 2.08 | 1.99 | 1.91 | 1.93 | 2.05 | 1.87 | 1.79 |
|
FCF Payout Ratio
|
| | -0.24 | 0.37 | 6.37 | -0.56 | 0.49 | 3.16 | -0.14 | 1.27 | -1.69 | -9.74 | 2.09 | 1.13 | -0.75 | -0.16 | 2.43 | -0.12 | -0.07 | 0.41 | 1.64 | 0.79 | 0.68 | 0.89 | 1.77 | -0.61 | 0.71 | 0.63 | 17.04 | -0.64 | -2.89 | -0.22 | 49.57 | 1.82 | 1.29 | 1.43 | 4.73 | 1.88 | 0.55 | 4.53 | -1.68 | 6.67 | 0.59 | -9.82 | -0.75 | -2.04 | 0.83 | -2.77 | -0.67 | -0.59 | 3.43 | -100.91 | -2.16 | -0.77 | 0.34 | -0.09 | -0.08 | -0.19 | 0.30 | 1.46 | -0.07 | -0.20 | 0.12 | -0.27 | -0.10 | -0.18 | 0.35 |
|
Enterprise Value
|
-29.58M | -24.54M | -26.39M | -27.74M | -27.69M | -21.49M | -20.55M | -68.21M | -49.49M | -28.88M | -44.05M | -23.81M | -29.28M | -22.62M | -23.96M | -21.27M | -17.28M | -31.70M | -29.90M | -24.94M | -24.83M | -21.08M | -20.51M | -10.54M | -15.72M | -16.76M | -19.10M | -19.32M | -14.32M | -7.52M | -13.37M | -22.27M | -11.21M | -11.71M | -12.77M | -23.74M | -33.09M | -31.64M | -32.70M | -25.94M | -19.30M | -17.75M | -23.00M | -12.81M | -17.28M | -2.89M | -4.84M | -5.65M | -5.61M | -29.32M | -14.41M | -47.19M | -14.28M | -6.64M | -12.98M | -10.99M | -3.00M | -6.70M | -13.04M | -127.88M | -37.78M | -31.50M | -42.38M | -42.68M | -31.56M | -30.52M | -31.57M |
|
Return on Sales
|
0.26% | 0.16% | 0.22% | 0.26% | 0.02% | 0.05% | 0.03% | 0.08% | 0.63% | 0.16% | -0.02% | -0.02% | -0.01% | 0.00% | -0.35% | -0.01% | 0.00% | 0.00% | 0.00% | 0.04% | 0.06% | 0.06% | 0.03% | 0.07% | 0.15% | 0.02% | 0.00% | 0.20% | 0.04% | -0.01% | -0.01% | -0.03% | 0.03% | -0.30% | 0.00% | 0.00% | 0.02% | 0.01% | 0.14% | -0.08% | -0.16% | -0.12% | -0.10% | -0.36% | -0.16% | -0.03% | -0.03% | 0.63% | -0.11% | 0.29% | 0.08% | 1.81% | -0.10% | -0.22% | 0.42% | -0.07% | 0.06% | -0.23% | -1.24% | 0.10% | -0.24% | -0.68% | -0.53% | -0.30% | -0.79% | -0.29% | -0.30% |
|
Return on Invested Capital
|
0.05% | | | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.01% | 0.01% | -0.02% | -0.02% | -0.02% | -0.03% | -0.03% | -0.04% | -0.06% | -0.09% | -0.08% | -0.10% | -0.10% | -0.10% | -0.08% | -0.10% | -0.10% | -0.10% | -0.11% | -0.06% | -0.01% | 0.03% | 0.08% | 0.08% | 0.08% | 0.07% |
|
Return on Assets
|
0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.06% | 0.07% | 0.05% | 0.06% | 0.00% | 0.01% | 0.01% | -0.05% | -0.04% | -0.05% | -0.07% | -0.04% | -0.05% | -0.07% | -0.06% | -0.05% |
|
Return on Equity
|
0.02% | | | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.01% | 0.01% | -0.01% | -0.02% | -0.04% | -0.06% | -0.06% | -0.06% | -0.05% | 0.03% | 0.04% | 0.06% | 0.07% | 0.12% | 0.12% | 0.09% | 0.11% | 0.00% | 0.01% | 0.01% | -0.07% | -0.07% | -0.08% | -0.10% | -0.06% | -0.08% | -0.10% | -0.08% | -0.07% |