|
Gross Margin
|
54.47% | 58.97% | | 58.03% | 65.45% | 65.43% | | 23.20% | | | | | | | | | | 95.93% | 94.01% | 95.62% | 95.20% | 94.88% | 92.61% | 90.94% | 96.64% | 97.14% | 95.94% | 96.87% | 96.39% | 95.81% | 96.10% | 97.30% | 96.86% | 95.74% | 86.57% | 91.43% | 90.42% | 97.12% | 95.12% | 97.37% | 96.38% | 97.11% | 94.93% | 97.08% | 95.18% | 86.75% | 94.36% | 97.29% | 96.15% | 96.77% | 94.09% | 96.87% | 98.08% | 92.77% | -116.86% | 95.78% | 44.97% | 48.35% | 46.96% | 52.46% | 50.63% | 53.11% | 50.44% | 38.58% | 52.09% | 56.33% |
|
EBT Margin
|
17.80% | 23.08% | 26.55% | 21.09% | 27.49% | 24.26% | 28.79% | 28.67% | 2.90% | -42.19% | -40.64% | 12.65% | 12.28% | 20.76% | 3.52% | 21.53% | 14.39% | 7.84% | 53.39% | 10.33% | 67.86% | 11.95% | 16.87% | 2.54% | 7.58% | -7.80% | 23.91% | 1.61% | -9.73% | 8.86% | 42.51% | 8.20% | 7.24% | -15.45% | -9.43% | 4.12% | 5.09% | 0.36% | -69.10% | 19.57% | 12.36% | 4.80% | 25.14% | -39.14% | 24.92% | -11.49% | 0.89% | 3.37% | 4.39% | -5.67% | 15.72% | -12.22% | -8.21% | 16.03% | 1.13% | 2.03% | 8.25% | 7.51% | 8.00% | 12.70% | 11.66% | 14.21% | 11.19% | -4.69% | 11.88% | 14.07% |
|
EBIT Margin
|
54.47% | 58.97% | 28.23% | 58.03% | 14.74% | 16.35% | 15.60% | 18.97% | 17.85% | 16.71% | 17.81% | 17.71% | 19.13% | 26.71% | 16.82% | 17.92% | 16.64% | 13.16% | 12.82% | 12.26% | 11.63% | 9.59% | 9.46% | 6.47% | 7.09% | 7.10% | 6.80% | 8.01% | 5.57% | 7.36% | 8.11% | 7.64% | 8.26% | 9.33% | 10.72% | 10.56% | 9.62% | 9.75% | 9.76% | 5.91% | 10.78% | 8.51% | 6.82% | 7.01% | -1.32% | 7.35% | 6.29% | 6.24% | 6.47% | 5.60% | 3.81% | 4.43% | 1.24% | 4.31% | 6.89% | 7.96% | 9.31% | 11.26% | 14.66% | 12.93% | 14.09% | 14.75% | 14.81% | 13.61% | 13.31% | 15.68% |
|
EBITDA Margin
|
54.47% | 58.97% | 28.23% | 58.03% | 14.74% | 16.35% | 15.60% | 18.97% | 17.85% | 16.71% | 17.81% | 17.71% | 19.13% | 26.71% | 16.82% | 17.92% | 16.64% | 13.16% | 12.82% | 12.26% | 11.63% | 9.59% | 9.46% | 6.47% | 7.09% | 7.10% | 6.80% | 8.01% | 5.57% | 7.36% | 8.11% | 7.64% | 8.26% | 9.33% | 10.72% | 10.56% | 9.62% | 9.75% | 9.76% | 5.91% | 10.78% | 8.51% | 6.82% | 7.01% | -1.32% | 7.35% | 6.29% | 6.24% | 6.47% | 5.60% | 3.81% | 4.43% | 1.24% | 4.31% | 6.89% | 7.96% | 9.31% | 11.26% | 14.66% | 12.93% | 14.09% | 14.75% | 14.81% | 13.61% | 13.31% | 15.68% |
|
Operating Margin
|
54.47% | 58.97% | | 58.03% | 14.74% | 16.35% | 15.60% | 18.97% | 17.85% | 16.71% | 17.81% | 17.71% | 19.13% | 26.71% | 16.82% | 17.92% | 16.64% | 13.16% | 12.82% | 12.26% | 11.63% | 9.59% | 9.46% | 6.47% | 7.09% | 7.10% | 6.80% | 8.01% | 5.57% | 7.36% | 8.11% | 7.64% | 8.26% | 9.33% | 10.72% | 10.56% | 9.62% | 9.75% | 9.76% | 5.91% | 10.78% | 8.51% | 6.82% | 7.01% | -1.32% | 7.35% | 6.29% | 6.24% | 6.47% | 5.60% | 3.81% | 4.43% | 1.24% | 4.31% | 6.89% | 7.96% | 9.31% | 11.26% | 14.66% | 12.93% | 14.09% | 14.75% | 14.81% | 13.61% | 13.31% | 15.68% |
|
Net Margin
|
14.95% | 25.90% | 23.18% | 19.01% | 25.92% | 22.93% | 24.15% | 18.77% | 5.49% | -43.35% | -35.23% | 20.68% | 16.60% | 17.92% | 3.04% | 22.61% | 10.49% | 11.58% | 48.44% | 13.06% | 50.30% | 14.35% | 15.29% | 5.34% | 9.59% | -3.00% | 22.16% | 5.86% | -4.38% | 7.98% | 35.05% | 10.86% | 9.42% | -8.22% | -21.99% | 2.15% | 1.09% | 1.35% | -49.38% | 16.05% | 11.44% | 5.04% | 20.49% | -30.86% | 21.01% | -9.51% | 0.77% | 3.43% | 3.81% | -4.68% | 13.25% | -10.00% | -7.88% | 12.15% | 1.43% | 1.58% | 6.50% | 6.02% | 5.30% | 10.02% | 9.19% | 11.32% | 8.22% | -3.77% | 9.26% | 10.87% |
|
FCF Margin
|
| 14.60% | -31.80% | -10.89% | -4.37% | -1.07% | 16.55% | 9.54% | -0.99% | -6.53% | -13.75% | -28.62% | -8.03% | -5.07% | -14.88% | -18.61% | 6.36% | 8.91% | -5.71% | -15.84% | -4.19% | 9.41% | -7.38% | 4.50% | 10.46% | -16.38% | 4.02% | -8.44% | 12.12% | -11.18% | -9.01% | -12.02% | 9.52% | -7.16% | -7.07% | 38.17% | 15.57% | -10.86% | -3.03% | -18.99% | 15.64% | 36.80% | -9.57% | 14.39% | 17.69% | -11.55% | -0.90% | 7.21% | 21.97% | 11.12% | 13.08% | -6.76% | 18.31% | 11.97% | 1.60% | 3.53% | 6.23% | 17.91% | 5.61% | 20.19% | 13.12% | 13.70% | -12.37% | 2.21% | 6.33% | 4.99% |
|
Assets Average
|
| 2,502.86M | 1,704.90M | 1,663.06M | 2,386.43M | 2,354.62M | 2,321.91M | 2,296.29M | 2,268.45M | 2,182.64M | 2,101.55M | 2,076.89M | 2,036.24M | 1,977.98M | 1,934.03M | 1,910.69M | 1,916.25M | 1,916.63M | 1,915.10M | 1,917.93M | 1,950.89M | 1,928.75M | 1,904.92M | 2,101.97M | 2,267.18M | 2,289.54M | 2,137.96M | 1,961.97M | 1,986.37M | 1,993.95M | 1,977.38M | 2,022.67M | 2,088.37M | 2,117.52M | 2,066.18M | 1,982.69M | 1,972.77M | 1,969.93M | 1,959.16M | 1,972.59M | 2,000.19M | 2,049.81M | 2,080.02M | 2,052.19M | 2,070.83M | 2,026.45M | 1,922.33M | 1,901.28M | 1,917.48M | 1,943.97M | 1,981.71M | 1,986.15M | 1,910.64M | 1,870.46M | 1,839.96M | 1,789.03M | 1,775.64M | 1,770.92M | 1,748.71M | 1,728.91M | 1,733.40M | 1,749.83M | 1,746.18M | 1,722.43M | 1,717.10M | 1,727.34M |
|
Equity Average
|
| | | | | | | | | 910.33M | 749.70M | 740.65M | 827.28M | 801.29M | 659.85M | 669.98M | 825.80M | 831.43M | 677.78M | 698.73M | 888.81M | 897.46M | 708.84M | 723.19M | 929.02M | 926.48M | 725.79M | 647.99M | 768.43M | 776.60M | 606.36M | 622.73M | 821.42M | 825.79M | 771.15M | 711.07M | 703.08M | 702.37M | 665.69M | 648.36M | 681.08M | 700.95M | 717.10M | 700.72M | 704.91M | 727.95M | 719.52M | 707.39M | 703.01M | 702.38M | 700.90M | 688.14M | 655.47M | 642.44M | 634.91M | 627.23M | 627.32M | 628.53M | 639.70M | 654.12M | 663.49M | 677.11M | 687.94M | 688.10M | 691.17M | 699.71M |
|
Invested Capital
|
| | 741.04M | | 121.43M | 121.36M | 744.01M | 121.21M | 1,064.32M | 980.56M | 724.92M | 962.31M | 898.12M | 892.32M | 597.23M | 912.58M | 908.88M | 859.52M | 516.65M | 880.80M | 896.83M | 898.10M | 694.26M | 926.78M | 931.25M | 1,217.50M | 701.91M | 932.84M | 945.32M | 958.85M | 593.43M | 1,113.22M | 1,128.79M | 1,130.89M | 1,021.11M | 996.72M | 996.23M | 990.96M | 917.62M | 968.52M | 994.67M | 1,019.64M | 1,035.16M | 969.42M | 1,033.15M | 850.87M | 850.33M | 828.71M | 843.15M | 827.77M | 835.86M | 796.12M | 641.28M | 643.59M | 626.23M | 628.24M | 626.41M | 630.65M | 648.75M | 659.50M | 667.49M | 686.73M | 689.15M | 687.05M | 695.29M | 704.13M |
|
Asset Utilization Ratio
|
| | | 0.24 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.16 | 0.17 | 0.20 | 0.24 | 0.25 | 0.25 | 0.24 | 0.24 | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.27 | 0.29 | 0.31 | 0.32 | 0.34 | 0.32 | 0.32 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.37 | 0.36 | 0.32 | 0.30 | 0.28 | 0.26 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 |
|
Interest Coverage Ratio
|
28.76 | 31.47 | 16.76 | 33.23 | 7.61 | 7.72 | 8.63 | 8.23 | 7.99 | 8.45 | 8.16 | 7.72 | 7.53 | 11.68 | 8.72 | 8.55 | 8.27 | 2.37 | 38.80 | 43.37 | 24.07 | 55.31 | 32.64 | 16.32 | 17.09 | 5.55 | 3.68 | 4.40 | 2.94 | 3.94 | 3.99 | 3.50 | 1.86 | 2.10 | 2.42 | 2.35 | 2.22 | 2.39 | 2.46 | 1.44 | 2.74 | 2.26 | 1.96 | 2.08 | -0.50 | 3.24 | 3.42 | 3.79 | 3.94 | 3.60 | 2.78 | 2.54 | 4.71 | | | | 0.00M | | -0.00M | | 900.65 | | -944.47 | | | |
|
Debt to Equity
|
| | 0.20 | | | | 0.19 | | | | | | 0.02 | | 0.04 | | | | 0.19 | | | 0.07 | 0.34 | 0.22 | 0.20 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.13 | | 0.05 | 0.05 | 0.05 | 0.05 | | | | | 0.01 | | 0.01 | | | | 0.05 | | | 0.03 | 0.09 | 0.09 | 0.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.68 | | | | 0.27 | | 0.42 | 0.41 | 0.30 | 0.41 | 0.40 | 0.41 | 0.27 | 0.43 | 0.43 | 0.44 | 0.27 | 0.46 | 0.45 | 0.48 | 0.27 | 0.41 | 0.41 | 0.40 | 0.27 | 0.39 | 0.38 | 0.39 | 0.22 | 0.39 | 0.39 | 0.39 | 0.36 | 0.36 | 0.35 | 0.36 | 0.32 | 0.34 | 0.34 | 0.34 | 0.35 | 0.33 | 0.35 | 0.37 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.38 | 0.38 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 |
|
Times Interest Earned
|
28.76 | 31.47 | 16.76 | 33.23 | 7.61 | 7.72 | 8.63 | 8.23 | 7.99 | 8.45 | 8.16 | 7.72 | 7.53 | 11.68 | 8.72 | 8.55 | 8.27 | 2.37 | 38.80 | 43.37 | 24.07 | 55.31 | 32.64 | 16.32 | 17.09 | 5.55 | 3.68 | 4.40 | 2.94 | 3.94 | 3.99 | 3.50 | 1.86 | 2.10 | 2.42 | 2.35 | 2.22 | 2.39 | 2.46 | 1.44 | 2.74 | 2.26 | 1.96 | 2.08 | -0.50 | 3.24 | 3.42 | 3.79 | 3.94 | 3.60 | 2.78 | 2.54 | 4.71 | | | | 0.00M | | -0.00M | | 900.65 | | -944.47 | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.20 | -0.27 | -0.92 | -0.16 | 0.18 | 0.07 | -0.26 | 0.17 | 0.11 | -0.19 | -2.81 | 0.31 | 0.10 | 0.19 | 0.14 | -0.36 | 0.13 | 0.16 | 1.39 | 0.64 | 0.38 | 0.12 | 0.67 | 0.21 | 0.35 | 0.29 | -0.36 | 2.08 | 0.71 | 0.88 |
|
Enterprise Value
|
-292.60M | -292.60M | -186.09M | -186.09M | -186.09M | -94.40M | -119.89M | -119.89M | -106.34M | -93.28M | -180.01M | -100.52M | -77.12M | -108.49M | -107.51M | -72.38M | -114.50M | -119.02M | -108.56M | -104.39M | -133.39M | -88.14M | -92.00M | -96.03M | -95.17M | -177.82M | -67.04M | -47.30M | -70.65M | -63.78M | -75.11M | -127.54M | -96.46M | -60.09M | -214.64M | -73.52M | -47.14M | -178.20M | -224.24M | -180.41M | -318.24M | -340.55M | -307.38M | -234.14M | -296.58M | -113.15M | -166.35M | -130.91M | -139.77M | -130.87M | -178.26M | -180.72M | -77.71M | -36.90M | -56.37M | -53.08M | -62.60M | -63.42M | -54.55M | -55.90M | -61.39M | -43.37M | -29.29M | -93.55M | -79.91M | -108.98M |
|
Return on Sales
|
0.15% | 0.26% | 0.23% | 0.19% | 0.26% | 0.23% | 0.24% | 0.19% | 0.05% | -0.43% | -0.35% | 0.21% | 0.17% | 0.18% | 0.03% | 0.23% | 0.10% | 0.12% | 0.48% | 0.13% | 0.50% | 0.14% | 0.15% | 0.05% | 0.10% | -0.03% | 0.22% | 0.06% | -0.04% | 0.08% | 0.35% | 0.11% | 0.09% | -0.08% | -0.22% | 0.05% | 0.06% | 0.03% | -0.59% | 0.16% | 0.11% | 0.05% | 0.20% | -0.31% | 0.21% | -0.09% | 0.01% | 0.03% | 0.04% | -0.05% | 0.13% | -0.10% | -0.08% | 0.12% | 0.02% | 0.02% | 0.07% | 0.06% | 0.05% | 0.10% | 0.09% | 0.11% | 0.08% | -0.04% | 0.09% | 0.11% |
|
Return on Invested Capital
|
| | | | | 0.58% | 0.18% | 0.09% | 0.07% | 0.02% | 0.07% | 0.05% | 0.04% | -1.35% | 0.08% | 0.06% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.09% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | -0.91% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.20% | 0.03% | 0.04% | 0.02% | 0.03% | 0.02% | 0.06% | 0.04% | 0.04% | 0.03% | 0.03% | -0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| | | 0.05% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.00% | -0.02% | -0.02% | -0.02% | 0.00% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | -0.01% | -0.01% | -0.01% | 0.00% | -0.03% | -0.02% | -0.02% | -0.02% | 0.03% | 0.00% | 0.01% | 0.00% | -0.01% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | | | 0.01% | -0.05% | -0.05% | -0.04% | 0.01% | 0.05% | 0.05% | 0.04% | 0.03% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.04% | 0.03% | 0.06% | 0.07% | 0.03% | 0.05% | 0.08% | 0.09% | 0.09% | 0.06% | -0.01% | -0.02% | -0.03% | -0.01% | -0.09% | -0.07% | -0.05% | -0.05% | 0.10% | 0.01% | 0.04% | 0.01% | -0.03% | 0.04% | 0.00% | 0.01% | 0.04% | 0.01% | -0.01% | 0.03% | 0.00% | 0.03% | 0.06% | 0.03% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% |