|
Gross Margin
|
51.73% | 46.51% | 45.75% | 44.79% | 46.68% | 44.44% | 47.23% | 52.84% | 50.61% | 46.33% | 50.00% | 52.28% | 48.86% | 42.41% | 44.98% | 52.38% | 53.93% | 41.30% | 41.03% | 43.33% | 43.39% | 42.65% | 46.32% | 51.63% | 51.15% | 48.36% | 51.59% | 56.46% | 56.67% | 48.43% | 55.16% | 57.70% | 57.12% |
|
EBT Margin
|
23.99% | 14.34% | 7.29% | 16.90% | 17.24% | 8.24% | 6.64% | 20.88% | 20.15% | 8.00% | 5.78% | 15.59% | 14.77% | 0.31% | 1.52% | 11.69% | 21.44% | 2.06% | 0.85% | 8.83% | 8.06% | 2.35% | 7.90% | 17.78% | 18.32% | 3.28% | 11.90% | 22.88% | 24.81% | 1.57% | 11.27% | 23.66% | 22.98% |
|
EBIT Margin
|
26.30% | 17.83% | 12.15% | 20.28% | 22.02% | 14.70% | 14.39% | 26.03% | 25.06% | 14.33% | 13.27% | 22.06% | 19.55% | 7.43% | 8.81% | 22.73% | 24.63% | 5.90% | 5.41% | 12.11% | 14.05% | 7.35% | 11.99% | 20.65% | 21.18% | 6.83% | 44.97% | 47.79% | 47.22% | 42.67% | 44.13% | 46.03% | 45.15% |
|
EBITDA Margin
|
15.32% | 17.05% | 5.26% | 12.68% | 13.00% | 2.87% | 2.95% | 13.66% | 14.00% | 7.33% | -0.68% | 11.51% | 11.36% | 1.55% | 3.65% | 8.87% | 16.77% | 3.54% | 4.27% | 7.60% | 7.64% | 2.65% | 5.45% | 13.96% | 13.74% | 1.37% | 9.26% | 16.79% | 17.96% | 1.57% | 7.04% | 17.18% | 16.99% |
|
Operating Margin
|
26.30% | 17.83% | 12.15% | 20.28% | 22.02% | 14.70% | 14.39% | 26.03% | 25.06% | 14.33% | 13.27% | 22.06% | 19.55% | 7.43% | 8.81% | 22.73% | 24.63% | 5.90% | 5.41% | 12.11% | 14.05% | 7.35% | 11.99% | 20.65% | 21.18% | 6.83% | 44.97% | 47.79% | 47.22% | 42.67% | 44.13% | 46.03% | 45.15% |
|
Net Margin
|
15.61% | 10.08% | 5.26% | 12.68% | 13.00% | 6.09% | 4.80% | 15.72% | 14.99% | 6.00% | 4.42% | 11.51% | 11.14% | 0.31% | 1.22% | 8.66% | 16.14% | 1.47% | 0.28% | 6.78% | 5.79% | -0.29% | 5.99% | 13.38% | 13.74% | -1.09% | 8.99% | 16.97% | 18.52% | 2.36% | 8.69% | 17.83% | 16.99% |
|
FCF Margin
|
| 20.16% | 17.81% | 17.18% | | 20.43% | 17.71% | 21.13% | 2.21% | 13.00% | 17.69% | 16.79% | 1.36% | 14.55% | 13.68% | 12.77% | 3.18% | 10.32% | 10.83% | 7.60% | -5.17% | 15.29% | 14.17% | 8.60% | 3.63% | 14.75% | 19.58% | 16.79% | 2.96% | 13.09% | 27.46% | 19.45% | 9.39% |
|
Assets Average
|
| | | | | 1,053.00M | 1,069.00M | 1,138.00M | 1,198.00M | 1,233.50M | 1,270.50M | 1,326.00M | 1,384.00M | 1,406.00M | 1,380.00M | 1,245.00M | 1,148.00M | 1,115.00M | 1,063.50M | 1,067.00M | 1,085.50M | 1,088.50M | 1,105.00M | 1,132.00M | 1,152.00M | 1,128.50M | 1,598.00M | 1,653.50M | 1,208.50M | 1,662.00M | 2,114.00M | 2,146.50M | 2,199.50M |
|
Equity Average
|
| 644.00M | 651.50M | 649.50M | 109.00M | -391.50M | -339.00M | -306.00M | -248.50M | -199.00M | -178.50M | -151.50M | -98.00M | -66.00M | -53.50M | -21.50M | 32.50M | 32.00M | -9.00M | -7.00M | 26.50M | 54.00M | 72.00M | 107.00M | 151.00M | 153.50M | 149.00M | 188.00M | 237.50M | 250.00M | 218.50M | 226.00M | 285.00M |
|
Invested Capital
|
627.00M | 670.00M | 642.00M | 657.00M | 201.00M | 295.00M | -327.00M | 359.00M | 416.00M | 455.00M | 455.00M | 506.00M | 559.00M | 568.00M | 483.00M | 378.00M | 436.00M | 375.00M | 352.00M | 377.00M | 418.00M | 670.00M | 688.00M | 732.00M | 188.00M | 153.00M | 179.00M | 231.00M | 278.00M | 268.00M | 227.00M | 283.00M | 345.00M |
|
Asset Utilization Ratio
|
| | | | | 1.19 | 1.20 | 1.16 | 1.12 | 1.11 | 1.09 | 1.07 | 1.05 | 1.05 | 1.09 | 1.25 | 1.38 | 1.44 | 1.53 | 1.54 | 1.53 | 1.53 | 1.52 | 1.51 | 1.52 | 1.58 | 1.12 | 1.09 | 1.51 | 1.11 | 0.89 | 0.92 | 0.93 |
|
Interest Coverage Ratio
|
| | | | 11.86 | 2.56 | 2.44 | 6.31 | 6.38 | 2.87 | 2.60 | 6.57 | 6.14 | 1.71 | 2.23 | 8.75 | 16.57 | 2.86 | 2.71 | 8.43 | 8.50 | 2.78 | 4.40 | 10.80 | 11.10 | 2.50 | 17.00 | 25.90 | 25.50 | 14.82 | 9.89 | 14.20 | 13.95 |
|
Debt to Equity
|
| 0.01 | | | -2.25 | -2.86 | -2.94 | -3.53 | -4.48 | -5.47 | -5.50 | -7.82 | -13.75 | -15.98 | -19.02 | 211.00 | 10.15 | 312.50 | -31.05 | 102.83 | 13.04 | 9.98 | 7.29 | 4.59 | 3.49 | 4.37 | 3.64 | 2.74 | 2.23 | 5.02 | 6.03 | 4.67 | 3.73 |
|
Debt Ratio
|
| 0.01 | | | 0.93 | 0.95 | 0.90 | 0.83 | 0.81 | 0.78 | 0.76 | 0.72 | 0.69 | 0.69 | 0.65 | 0.56 | 0.54 | 0.58 | 0.59 | 0.57 | 0.56 | 0.56 | 0.54 | 0.53 | 0.51 | 0.55 | 0.28 | 0.49 | 0.48 | 0.57 | 0.56 | 0.55 | 0.53 |
|
Equity Ratio
|
| 0.47 | | | -0.41 | -0.33 | -0.30 | -0.24 | -0.18 | -0.14 | -0.14 | -0.09 | -0.05 | -0.04 | -0.03 | 0.00 | 0.05 | 0.00 | -0.02 | 0.01 | 0.04 | 0.06 | 0.07 | 0.12 | 0.15 | 0.12 | 0.08 | 0.18 | 0.21 | 0.11 | 0.09 | 0.12 | 0.14 |
|
Times Interest Earned
|
| | | | 11.86 | 2.56 | 2.44 | 6.31 | 6.38 | 2.87 | 2.60 | 6.57 | 6.14 | 1.71 | 2.23 | 8.75 | 16.57 | 2.86 | 2.71 | 8.43 | 8.50 | 2.78 | 4.40 | 10.80 | 11.10 | 2.50 | 17.00 | 25.90 | 25.50 | 14.82 | 9.89 | 14.20 | 13.95 |
|
FCF Payout Ratio
|
| 0.23 | 0.84 | 0.49 | | 1.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-256.00M | -307.00M | -290.00M | -314.00M | -314.00M | -64.00M | -348.00M | -425.00M | -432.00M | -139.00M | -484.00M | -547.00M | -551.00M | -72.00M | -538.00M | -323.00M | -309.00M | -2.00M | -255.00M | -269.00M | -244.00M | -1.00M | -337.00M | -344.00M | -320.00M | -325.00M | -378.00M | -419.00M | -375.00M | -436.00M | -506.00M | -562.00M | -563.00M |
|
Return on Sales
|
0.16% | 0.10% | 0.05% | 0.13% | 0.13% | 0.06% | 0.05% | 0.16% | 0.15% | 0.06% | 0.04% | 0.12% | 0.11% | 0.00% | 0.01% | 0.09% | 0.16% | 0.01% | 0.00% | 0.07% | 0.06% | 0.00% | 0.06% | 0.13% | 0.14% | -0.01% | 0.09% | 0.17% | 0.19% | 0.02% | 0.09% | 0.18% | 0.17% |
|
Return on Capital Employed
|
| | | | | 0.32% | 0.34% | 0.36% | 0.34% | 0.33% | 0.33% | 0.30% | 0.27% | 0.24% | 0.25% | 0.30% | 0.36% | 0.37% | 0.39% | 0.32% | 0.24% | 0.24% | 0.28% | 0.32% | 0.37% | 0.36% | 0.33% | 0.44% | 0.82% | 0.66% | 0.51% | 0.51% | 0.51% |
|
Return on Invested Capital
|
| | | 0.26% | 0.40% | 0.68% | -10.97% | 12.35% | 0.54% | 0.49% | 0.47% | 0.43% | 0.37% | 0.32% | 0.33% | 0.43% | 0.51% | 0.50% | 0.53% | 0.44% | 0.30% | 0.21% | 0.20% | 0.24% | 0.45% | 1.18% | 1.74% | 1.93% | 1.96% | 2.36% | 2.67% | 2.68% | 2.22% |
|
Return on Assets
|
| | | | | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | 0.07% | 0.08% | 0.11% | 0.11% | 0.11% | 0.11% | 0.06% | 0.06% | 0.07% | 0.11% | 0.14% | 0.14% | 0.11% | 0.12% | 0.18% | 0.14% | 0.11% | 0.12% | 0.12% |
|
Return on Equity
|
| | | 0.21% | 1.22% | -0.32% | -0.37% | -0.46% | -0.61% | -0.77% | -0.86% | -0.92% | -1.31% | -1.68% | -1.91% | -4.37% | 3.72% | 3.91% | -13.56% | -16.43% | 2.53% | 1.13% | 1.14% | 1.11% | 1.08% | 1.04% | 1.15% | 1.03% | 0.93% | 0.94% | 1.09% | 1.13% | 0.92% |