|
Gross Margin
|
| 34.71% | | -67,583.19% | | | | 31.59% | 33.27% | 32.51% | 57.49% | 28.67% | 33.30% | 32.60% | 32.54% | 30.96% | 32.19% | 31.09% | 30.65% | 19.72% | 24.58% | 24.79% | | 25.30% | 24.97% | 24.86% | 15.03% | 25.01% | 25.52% | 26.09% | 37.15% | 24.37% | 25.31% | 24.98% | 40.31% | 28.97% | 29.17% | 29.16% | 36.26% | 28.51% | 30.10% | 27.69% | 34.45% | 27.82% | 22.74% | 31.28% | | 35.03% | 40.67% | 29.18% | 30.86% | 29.85% | 31.01% | 29.42% | 31.60% | 27.36% | 28.51% | 28.80% | 29.06% | 26.17% | 27.52% | 29.22% | 39.44% | 35.77% | 35.43% | 40.67% |
|
EBT Margin
|
| 2.28% | | 6,009,244.99% | 8,456,738.38% | | 6,029,200.08% | 6.60% | 7.68% | 7.81% | 8.56% | 6.73% | 7.32% | 7.81% | 7.16% | 6.23% | 8.42% | 7.99% | 4.35% | 0.58% | 6.91% | 6.99% | 7.75% | 8.19% | 10.00% | 8.07% | 10.35% | 11.62% | 12.51% | 13.28% | 15.20% | 11.97% | 6.62% | 7.50% | 13.70% | 11.06% | 16.99% | 8.32% | 4.08% | 11.30% | 10.36% | 10.35% | 3.31% | 11.77% | -9.73% | 7.80% | | 13.91% | 19.39% | 15.83% | 17.06% | 17.68% | 18.64% | 19.46% | 19.32% | 14.59% | 15.39% | 17.04% | 14.97% | 14.32% | 15.46% | 15.58% | 9.47% | 5.40% | 5.36% | 6.87% |
|
EBIT Margin
|
| 2.22% | | 3.98% | 6,988,916.83% | | 6.02% | 6.59% | 7.66% | 7.79% | 8.54% | 7.35% | 7.73% | 8.15% | 7.36% | 6.49% | 8.62% | 8.14% | 4.55% | 0.83% | 7.21% | 7.31% | 7.74% | 8.44% | 10.18% | 8.24% | 10.45% | 11.68% | 12.67% | 13.48% | 15.36% | 12.00% | 9.14% | 11.42% | 12.11% | 12.54% | 20.73% | 12.11% | 4.20% | 13.77% | 14.36% | 14.08% | 5.20% | 11.82% | -9.65% | 7.84% | | 13.94% | 19.42% | 15.86% | 17.09% | 17.72% | 18.68% | 19.48% | 19.43% | 15.80% | 16.59% | 18.12% | 15.85% | 14.93% | 16.12% | 16.04% | 9.78% | 5.65% | 5.82% | 7.47% |
|
EBITDA Margin
|
| 3.58% | | 975.56% | 6,988,916.83% | | 6.02% | 7.45% | 8.45% | 8.64% | 9.62% | 7.35% | 7.73% | 8.15% | 7.36% | 6.49% | 8.62% | 8.14% | 4.55% | 0.83% | 7.21% | 7.31% | 7.74% | 8.44% | 10.18% | 8.24% | 10.45% | 11.68% | 12.67% | 13.48% | 15.36% | 12.00% | 9.14% | 11.42% | 12.11% | 12.54% | 20.73% | 12.11% | 4.20% | 13.77% | 14.36% | 14.08% | 5.20% | 11.82% | -9.65% | 7.84% | | 13.94% | 19.42% | 15.86% | 17.09% | 17.72% | 18.68% | 19.48% | 19.43% | 16.96% | 17.63% | 19.29% | 15.85% | 16.15% | 17.33% | 17.22% | 9.78% | 6.97% | 7.13% | 8.91% |
|
Operating Margin
|
| 2.22% | | 3.98% | 6,988,916.83% | | 6.02% | 6.59% | 7.66% | 7.79% | 8.54% | 7.35% | 7.73% | 8.15% | 7.36% | 6.49% | 8.62% | 8.14% | 4.55% | 0.83% | 7.21% | 7.31% | 7.74% | 8.44% | 10.18% | 8.24% | 10.45% | 11.68% | 12.67% | 13.48% | 15.36% | 12.00% | 9.14% | 11.42% | 12.11% | 12.54% | 20.73% | 12.11% | 4.20% | 13.77% | 14.36% | 14.08% | 5.20% | 11.82% | -9.65% | 7.84% | | 13.94% | 19.42% | 15.86% | 17.09% | 17.72% | 18.68% | 19.48% | 19.43% | 15.80% | 16.59% | 18.12% | 15.85% | 14.93% | 16.12% | 16.04% | 9.78% | 5.65% | 5.82% | 7.47% |
|
Net Margin
|
| 2.12% | | 6,009,009.59% | 8,456,738.38% | | 5,796,477.48% | 6.29% | 7.49% | 7.50% | 17.46% | -0.59% | 0.01% | 0.08% | 0.08% | -0.13% | | -0.11% | | 0.82% | 5.14% | 5.38% | 7.75% | 5.47% | 6.21% | 5.10% | 0.44% | 7.07% | 7.99% | 8.21% | 10.16% | 0.45% | 0.61% | 0.80% | 0.94% | 0.10% | -0.22% | -0.75% | -4.28% | 0.07% | -0.08% | 0.00% | 0.00% | -0.01% | -7.47% | -0.27% | | -0.01% | | 11.31% | 23.52% | 13.88% | 13.45% | 14.39% | 13.17% | 11.46% | 11.31% | 12.42% | 10.84% | 11.31% | 11.27% | 10.76% | 4.06% | 4.04% | 2.11% | 3.48% |
|
FCF Margin
|
| -10.86% | | 2,927.58% | 5,938.34% | | 23,263.42% | -12.32% | 8.18% | 1.58% | 29.11% | -8.81% | 15.42% | 7.90% | 15.50% | -2.22% | 8.75% | 5.97% | 30.32% | -17.06% | 4.99% | 9.09% | | -1.94% | | | 56.26% | 0.08% | 9.49% | 18.30% | 17.42% | 5.11% | 4.26% | 12.54% | 9.47% | 22.47% | -7.52% | 10.87% | 8.56% | 8.42% | 14.65% | 11.40% | 21.67% | 9.19% | | | | 8.46% | 17.57% | 8.32% | 26.92% | 6.69% | 22.34% | 12.35% | 33.28% | -5.79% | 8.63% | 8.03% | 34.10% | 2.39% | 16.53% | 11.72% | 24.76% | 3.40% | 4.74% | 12.30% |
|
Assets Average
|
135.32M | 127.83M | 129.27M | 137.59M | 139.62M | 143.09M | 148.20M | 148.26M | 148.69M | 152.06M | 159.94M | 157.77M | | | | | | 146.93M | 150.23M | 153.96M | 159.96M | 161.57M | 155.21M | 150.94M | 156.33M | 158.64M | 158.64M | 157.30M | 155.24M | 155.67M | 157.18M | 160.03M | 167.84M | 178.55M | 183.70M | 188.14M | 188.48M | 186.51M | 183.93M | 184.22M | 189.53M | 192.65M | 193.83M | 194.42M | 193.78M | 194.29M | 194.34M | 195.95M | 204.06M | 210.06M | 209.45M | 207.99M | 213.17M | 221.27M | 204.82M | 181.33M | 180.29M | 181.89M | 181.14M | 180.37M | 183.42M | 189.14M | 191.31M | 191.82M | 196.14M | 200.59M |
|
Equity Average
|
| | | | | | | | | 120.14M | 126.08M | 105.20M | | | | | | 102.94M | 99.47M | 90.05M | 87.93M | 89.61M | 90.03M | 89.99M | 91.55M | 96.04M | 100.66M | 101.20M | 88.49M | 79.80M | 84.58M | 91.15M | 93.94M | 94.96M | 102.68M | 111.33M | 118.51M | 125.00M | 125.98M | 126.67M | 130.47M | 134.97M | 138.18M | 139.21M | 138.69M | 137.61M | 139.77M | 142.03M | 143.77M | 146.44M | 146.18M | 147.08M | 153.57M | 160.45M | 111.17M | 60.86M | 68.17M | 76.87M | 85.46M | 91.78M | 97.85M | 106.57M | 113.25M | 114.99M | 117.11M | 110.71M |
|
Invested Capital
|
93.92M | | 98.25M | | | | 113.24M | | 118.37M | 121.90M | 130.25M | 84.88M | 25.68M | 23.68M | 116.83M | | 115.14M | 120.78M | 112.20M | 113.25M | 115.17M | 112.69M | 108.05M | 106.80M | 107.84M | 108.44M | 102.14M | 100.27M | 98.26M | 95.45M | 93.27M | 105.03M | 111.85M | 120.08M | 126.28M | 134.38M | 135.13M | 139.87M | 130.09M | 137.25M | 135.70M | 141.25M | 137.61M | 140.80M | 136.58M | 138.65M | 140.89M | 143.18M | 144.36M | 148.51M | 143.85M | 150.31M | 156.83M | 164.07M | 58.28M | 63.44M | 72.89M | 80.84M | 90.08M | 93.48M | 102.22M | 110.92M | 115.57M | 114.42M | 119.80M | 101.62M |
|
Asset Utilization Ratio
|
0.62 | 0.65 | 0.64 | 0.29 | 0.28 | 0.00 | 0.00 | 0.36 | 0.75 | 1.12 | 1.41 | 1.43 | | | | | | 1.54 | 1.49 | 1.42 | 1.34 | 1.31 | 1.38 | 1.45 | 1.43 | 1.44 | 1.48 | 1.54 | 1.61 | 1.65 | 1.65 | 1.63 | 1.54 | 1.43 | 1.40 | 1.38 | 1.40 | 1.43 | 1.47 | 1.44 | 1.40 | 1.37 | 1.37 | 1.38 | 1.31 | 1.26 | 0.90 | 0.89 | 0.95 | 0.99 | 1.33 | 1.40 | 1.38 | 1.33 | 1.43 | 1.60 | 1.61 | 1.62 | 1.64 | 1.68 | 1.65 | 1.62 | 1.64 | 1.64 | 1.61 | 1.54 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | 147.30 | 18.15 | 23.15 | 25.33 | 24.85 | 40.68 | 50.18 | 21.59 | 3.31 | 23.89 | 23.04 | | 33.11 | 55.50 | 48.46 | -116.63 | 176.59 | 78.53 | 65.74 | 97.66 | 84.56 | 47.24 | 39.56 | 42.70 | 46.26 | 80.02 | 52.24 | 22.74 | 85.05 | 92.94 | 151.55 | 83.56 | 208.32 | -123.85 | 205.77 | | 354.12 | 568.68 | 438.65 | 631.63 | 478.89 | 506.46 | 0.00M | 184.09 | 13.10 | 13.89 | 16.88 | 17.90 | 24.42 | 24.45 | 34.78 | 32.01 | 21.80 | 12.55 | 12.46 |
|
Debt to Equity
|
| | | | | | | | | | | 0.50 | | | 0.03 | | | | | 0.03 | 0.04 | 0.05 | | 0.02 | 0.04 | | | | | | | | | | 0.06 | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | 1.02 | 0.91 | 0.72 | 0.54 | 0.36 | 0.33 | 0.26 | 0.18 | 0.11 | 0.16 | 0.19 | 0.43 |
|
Debt Ratio
|
| | | | | | | | | | | 0.27 | | | 0.02 | | | | | 0.02 | 0.02 | 0.03 | | 0.01 | 0.02 | | | | | | | | | | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | 0.32 | 0.32 | 0.29 | 0.24 | 0.18 | 0.17 | 0.14 | 0.10 | 0.07 | 0.09 | 0.11 | 0.22 |
|
Equity Ratio
|
0.70 | | 0.72 | | | | 0.75 | | 0.78 | 0.80 | 0.78 | 0.54 | | | 0.62 | | 0.70 | 0.70 | 0.62 | 0.55 | 0.55 | 0.56 | 0.60 | 0.59 | 0.58 | 0.63 | 0.64 | 0.65 | 0.49 | 0.53 | 0.54 | 0.60 | 0.53 | 0.54 | 0.58 | 0.60 | 0.65 | 0.69 | 0.68 | 0.69 | 0.69 | 0.72 | 0.71 | 0.72 | 0.71 | 0.71 | 0.73 | 0.72 | 0.69 | 0.70 | 0.69 | 0.72 | 0.72 | 0.73 | 0.32 | 0.36 | 0.40 | 0.45 | 0.50 | 0.52 | 0.55 | 0.58 | 0.60 | 0.60 | 0.60 | 0.51 |
|
Times Interest Earned
|
| | | | | | | | | | | 147.30 | 18.15 | 23.15 | 25.33 | 24.85 | 40.68 | 50.18 | 21.59 | 3.31 | 23.89 | 23.04 | | 33.11 | 55.50 | 48.46 | -116.63 | 176.59 | 78.53 | 65.74 | 97.66 | 84.56 | 47.24 | 39.56 | 42.70 | 46.26 | 80.02 | 52.24 | 22.74 | 85.05 | 92.94 | 151.55 | 83.56 | 208.32 | -123.85 | 205.77 | | 354.12 | 568.68 | 438.65 | 631.63 | 478.89 | 506.46 | 0.00M | 184.09 | 13.10 | 13.89 | 16.88 | 17.90 | 24.42 | 24.45 | 34.78 | 32.01 | 21.80 | 12.55 | 12.46 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 65.29 | | 0.32 | | 1.24 | | 0.58 | | 0.31 | | 0.73 | | 1.03 | | 0.76 | | 0.97 | | | | | -0.20 | 0.54 | 0.34 | | | 0.39 | 0.15 | -0.73 | 0.45 | 0.49 | 0.12 | 1.62 | 0.24 | 0.32 | 0.16 | 1.14 | 0.89 | 0.37 |
|
Enterprise Value
|
-32.66M | -32.06M | -33.53M | -16.48M | -17.38M | -23.27M | -26.95M | -26.95M | -17.88M | -18.03M | -33.82M | -12.79M | -13.81M | -14.53M | -16.91M | -11.34M | -10.81M | -14.85M | -18.20M | -12.69M | -10.80M | -10.55M | -14.61M | -10.82M | -16.22M | -16.34M | -23.50M | -12.65M | -15.62M | -14.36M | -19.71M | -17.05M | -14.42M | -16.23M | -17.51M | -23.67M | -13.27M | -13.18M | -13.81M | -10.66M | -16.68M | -16.42M | -25.95M | -23.28M | -37.37M | -43.17M | -49.45M | -51.10M | -52.45M | -52.94M | -45.79M | -47.75M | -61.68M | -67.05M | -30.25M | -16.86M | -15.83M | -9.88M | -20.96M | -12.96M | -19.14M | -9.96M | -16.37M | -9.18M | -10.14M | -13.89M |
|
Return on Sales
|
0.02% | 0.02% | 0.06% | 60,090.10% | 84,567.38% | 112,227.26% | 60,293.38% | 0.06% | 0.07% | 0.08% | 0.17% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.05% | 0.05% | 0.08% | 0.05% | 0.06% | 0.05% | 0.00% | 0.07% | 0.08% | 0.08% | 0.10% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -0.01% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | -0.02% | 0.00% | 0.00% | 0.11% | 0.24% | 0.14% | 0.13% | 0.14% | 0.13% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.04% | 0.04% | 0.02% | 0.03% |
|
Return on Capital Employed
|
| | | 0.02% | | | 67.62% | 63.30% | 33.29% | 0.10% | 0.14% | 0.14% | | | | | | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.11% | 0.15% | 0.17% | 0.17% | 0.20% | 0.21% | 0.25% | 0.29% | 0.34% | 0.31% | 0.26% | 0.23% | 0.22% | 0.21% | 0.26% | 0.26% | 0.24% | 0.23% | 0.20% | 0.20% | 0.21% | 0.20% | 0.10% | 0.07% | 0.06% | 0.07% | 0.20% | 0.23% | 0.30% | 0.32% | 0.32% | 0.32% | 0.38% | 0.39% | 0.39% | 0.38% | 0.38% | 0.36% | 0.36% | 0.35% | 0.32% | 0.26% | 0.20% | 0.14% |
|
Return on Invested Capital
|
| | | | | | | | | 0.10% | 0.17% | 0.21% | 0.40% | 0.55% | 0.20% | 0.18% | 0.16% | 0.11% | 0.08% | 0.07% | 0.07% | 0.07% | | 0.13% | 0.12% | 0.12% | 0.10% | 0.11% | 0.13% | 0.16% | 0.23% | 0.25% | 0.22% | 0.19% | 0.19% | 0.18% | 0.23% | 0.23% | 0.20% | 0.20% | 0.15% | 0.16% | 0.15% | 0.14% | 0.07% | 0.05% | | 0.03% | 0.16% | 0.17% | 0.28% | 0.31% | 0.30% | 0.30% | 0.36% | 0.64% | 0.56% | 0.49% | 0.43% | 0.40% | 0.37% | 0.33% | 0.27% | 0.21% | 0.15% | 0.10% |
|
Return on Assets
|
0.01% | 0.04% | 0.04% | 20.41% | 52.63% | 78.75% | 95.82% | 76.87% | 46.14% | 19.36% | 0.14% | 0.11% | | | | | | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.07% | 0.09% | 0.09% | 0.09% | 0.06% | 0.07% | 0.08% | 0.10% | 0.14% | 0.11% | 0.07% | 0.04% | 0.01% | 0.01% | 0.01% | 0.00% | -0.02% | -0.02% | -0.02% | -0.01% | 0.00% | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | 0.00% | 0.04% | 0.12% | 0.17% | 0.21% | 0.22% | 0.20% | 0.21% | 0.20% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.15% | 0.12% | 0.08% | 0.05% |
|
Return on Equity
|
| | | | | | | | | 24.51% | 0.17% | 0.17% | | | | | | 0.00% | 0.00% | 0.00% | 0.04% | 0.07% | 0.12% | 0.14% | 0.15% | 0.15% | 0.10% | 0.11% | 0.15% | 0.20% | 0.26% | 0.19% | 0.13% | 0.08% | 0.02% | 0.01% | 0.01% | 0.00% | -0.03% | -0.03% | -0.03% | -0.02% | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | 0.00% | 0.06% | 0.17% | 0.24% | 0.30% | 0.30% | 0.36% | 0.62% | 0.54% | 0.46% | 0.40% | 0.38% | 0.36% | 0.32% | 0.26% | 0.21% | 0.14% | 0.10% |