|
Gross Margin
|
32.31% | 32.61% | 35.27% | 42.91% | 30.09% | 34.95% | 36.16% | 38.58% | 31.63% | 36.36% | 35.71% | 32.77% | 26.70% | 32.42% | 40.99% | 37.53% | 31.91% | 35.47% | 35.36% | 90.06% | 17.34% | 16.78% | 11.68% | 87.70% | 29.57% | 37.97% | 39.76% | 37.63% | 33.08% | 37.95% | 35.13% | 30.78% | 34.11% | 32.11% | 30.79% | 34.86% | 28.28% | 31.53% | 31.35% | 31.41% | 29.36% | 31.86% | 30.94% | 30.30% | 26.86% | 30.39% | 28.10% | 43.97% | 27.80% | 30.79% | 32.41% | 33.56% | 29.28% | 32.61% | 33.82% | 32.74% | 30.03% | 33.73% | 33.39% | 33.05% | 30.30% | 34.75% | 34.45% | 34.81% | 31.20% | 34.67% | 34.56% |
|
EBT Margin
|
6.74% | 9.33% | -37.03% | 60.71% | 3.40% | 3.74% | 13.17% | -4.82% | 4.95% | 11.25% | 0.22% | 15.82% | 1.38% | 7.86% | 10.49% | 22.46% | 10.87% | 15.22% | 15.44% | 2.59% | 23.30% | 18.52% | 11.41% | -6.89% | 1.68% | 11.78% | 12.54% | 16.13% | 5.52% | 11.99% | 9.66% | 2.24% | 5.30% | -100.81% | 1.11% | -15.38% | -1.33% | 3.86% | 4.39% | 4.36% | 2.11% | 5.75% | 6.64% | 6.90% | -22.11% | 7.70% | 6.49% | -5.42% | 3.38% | 6.98% | 6.90% | 15.78% | 14.40% | 7.73% | 8.69% | 7.28% | 4.86% | 9.86% | 8.52% | 0.51% | 4.84% | 13.67% | 9.94% | 11.72% | 5.32% | 6.73% | 9.66% |
|
EBIT Margin
|
8.69% | 10.76% | -35.64% | 62.94% | 5.34% | 6.45% | 15.56% | -6.11% | 7.28% | 13.41% | 2.22% | 10.56% | 2.39% | 9.23% | 11.73% | 17.74% | 11.90% | 16.20% | 16.18% | 16.21% | 18.39% | 12.22% | 7.74% | 11.92% | 4.65% | 14.06% | 15.69% | 18.19% | 7.30% | 13.88% | 11.48% | 4.31% | 6.88% | -99.12% | 3.14% | -13.22% | 1.10% | 8.77% | 6.17% | 7.47% | 3.03% | 7.32% | 8.47% | 7.25% | -18.95% | 7.22% | 6.58% | -6.32% | 4.02% | 6.91% | 8.04% | 3.90% | 6.03% | 10.33% | 10.03% | 7.94% | 5.65% | 11.19% | 10.16% | 8.53% | 5.48% | 15.59% | 11.23% | 11.78% | 8.10% | 11.09% | 11.33% |
|
EBITDA Margin
|
8.69% | 10.76% | -35.64% | 62.94% | 5.34% | 6.45% | 15.56% | -6.11% | 3.03% | 5.97% | 0.23% | 3.66% | 0.75% | 3.70% | 6.17% | 9.47% | 5.80% | 8.76% | 9.34% | 9.72% | 19.50% | 11.51% | 6.81% | 6.28% | 0.47% | 11.67% | 9.75% | 10.85% | 3.75% | 7.14% | 5.15% | 2.73% | 3.67% | -74.47% | 1.44% | -11.22% | -0.30% | 3.56% | 3.30% | 2.36% | 2.71% | 5.49% | 5.78% | 2.62% | -18.61% | 2.84% | 7.73% | -1.52% | 1.26% | 6.22% | 6.56% | 13.31% | 10.75% | 5.33% | 6.72% | 4.28% | 4.60% | 7.91% | 5.21% | 1.42% | 4.65% | 7.81% | 6.05% | 9.05% | 3.05% | 3.60% | 6.31% |
|
Operating Margin
|
8.69% | 10.76% | -35.64% | 62.94% | 5.34% | 6.45% | 15.56% | -6.11% | 7.28% | 13.41% | 2.22% | 10.56% | 2.39% | 9.23% | 11.73% | 17.74% | 11.90% | 16.20% | 16.18% | 16.21% | 18.39% | 12.22% | 7.74% | 11.92% | 4.65% | 14.06% | 15.69% | 18.19% | 7.30% | 13.88% | 11.48% | 4.31% | 6.88% | -99.12% | 3.14% | -13.22% | 1.10% | 8.77% | 6.17% | 7.47% | 3.03% | 7.32% | 8.47% | 7.25% | -18.95% | 7.22% | 6.58% | -6.32% | 4.02% | 6.91% | 8.04% | 3.90% | 6.03% | 10.33% | 10.03% | 7.94% | 5.65% | 11.19% | 10.16% | 8.53% | 5.48% | 15.59% | 11.23% | 11.78% | 8.10% | 11.09% | 11.33% |
|
Net Margin
|
0.89% | 1.08% | -14.00% | -25.64% | -0.12% | -0.77% | -2.28% | 5.30% | 0.39% | 0.18% | -0.34% | -0.73% | 0.18% | 0.13% | 0.03% | -0.02% | -0.02% | 0.00% | 0.01% | 0.00% | 9.77% | 4.23% | 2.80% | 1.56% | 0.31% | 2.29% | 2.66% | -6.52% | -0.44% | -0.48% | 0.00% | -0.02% | 0.07% | 0.15% | 0.12% | -0.15% | -0.02% | -0.22% | 0.10% | 0.00% | -0.02% | -0.04% | -0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.02% | | | | | 10.13% | 4.95% | 6.06% | 5.32% | 4.11% | 6.96% | 5.85% | 0.81% | 4.97% | 9.84% | 7.19% | 8.51% | 6.09% | 4.71% | 6.89% |
|
FCF Margin
|
3.43% | 9.40% | 9.57% | 56.51% | -18.04% | 5.83% | 14.35% | 31.17% | -4.53% | 19.60% | 11.11% | 28.52% | -11.69% | 21.72% | 6.70% | 28.93% | -15.83% | 11.10% | 20.21% | 27.97% | -8.03% | 8.39% | 44.03% | 24.84% | -28.49% | 27.87% | 31.18% | 40.17% | -5.58% | 23.14% | 16.96% | 23.02% | -12.10% | 16.26% | 12.50% | 21.00% | -18.08% | 18.32% | 18.40% | 22.09% | -18.22% | 11.48% | 22.36% | 30.27% | -24.74% | 25.58% | 35.81% | 28.64% | -42.07% | 8.09% | 13.30% | 16.97% | -31.36% | 9.25% | 14.20% | 27.52% | -30.23% | 20.23% | 16.91% | 21.21% | -38.07% | 26.43% | 21.16% | 33.81% | -28.09% | 18.41% | 20.23% |
|
Assets Average
|
776.49M | 775.26M | 769.21M | 757.75M | 744.02M | 731.21M | 730.69M | 760.88M | 788.99M | 771.51M | 754.66M | 770.97M | 777.10M | 758.00M | 762.90M | 782.62M | 781.99M | 783.20M | 805.17M | 852.81M | 876.72M | 898.69M | 1,030.05M | 1,143.24M | 1,218.83M | 1,283.12M | 1,278.33M | 1,215.84M | 1,143.55M | 1,135.06M | 1,151.83M | 1,157.15M | 1,222.75M | 1,192.89M | 1,085.64M | 1,057.36M | 1,044.09M | 1,050.63M | 1,045.28M | 1,045.05M | 1,070.45M | 1,103.02M | 1,138.30M | 1,133.10M | 1,147.16M | 1,157.79M | 1,108.10M | 1,070.83M | 1,037.86M | 1,040.31M | 1,052.93M | 1,084.67M | 1,138.27M | 1,167.55M | 1,186.30M | 1,196.86M | 1,218.79M | 1,247.93M | 1,269.81M | 1,272.22M | 1,304.55M | 1,336.43M | 1,327.35M | 1,336.20M | 1,353.59M | 1,422.19M | 1,512.50M |
|
Equity Average
|
| | | | | | 344.13M | 348.85M | 351.80M | 369.01M | 384.96M | 391.95M | 399.01M | 405.94M | 417.25M | 434.59M | 453.71M | 472.44M | 493.34M | 517.07M | 551.82M | 581.43M | 590.05M | 595.62M | 605.35M | 618.03M | 636.94M | 650.10M | 629.76M | 616.58M | 632.49M | 643.53M | 656.85M | 591.83M | 521.19M | 513.85M | 505.39M | 513.10M | 524.31M | 535.25M | 545.14M | 559.01M | 577.96M | 586.51M | 555.04M | 530.31M | 545.54M | 553.50M | 546.47M | 539.57M | 535.75M | 552.63M | 577.09M | 578.82M | 565.81M | 554.15M | 540.50M | 540.29M | 552.49M | 543.12M | 514.25M | 498.09M | 511.68M | 542.05M | 527.81M | 484.64M | 487.39M |
|
Invested Capital
|
| | | 326.99M | | 338.93M | 349.33M | 348.37M | 355.23M | 382.80M | 387.12M | 396.79M | 401.23M | 410.64M | 423.85M | 445.32M | 487.09M | 507.79M | 528.88M | 555.26M | 598.38M | 615.73M | 618.12M | 957.24M | 610.06M | 1,093.64M | 1,067.30M | 959.70M | 957.22M | 960.63M | 964.88M | 940.10M | 1,087.95M | 918.67M | 899.20M | 846.32M | 886.18M | 871.68M | 846.08M | 837.61M | 874.94M | 875.99M | 891.54M | 794.32M | 976.33M | 867.60M | 806.52M | 755.22M | 809.19M | 806.19M | 796.28M | 804.68M | 917.28M | 917.36M | 897.26M | 842.04M | 528.97M | 551.62M | 553.35M | 856.89M | 1,068.25M | 1,010.88M | 964.73M | 917.93M | 1,069.55M | 1,131.91M | 1,109.37M |
|
Asset Utilization Ratio
|
0.73 | 0.74 | 0.74 | 0.80 | 0.78 | 0.77 | 0.77 | 0.73 | 0.72 | 0.76 | 0.79 | 0.85 | 0.85 | 0.86 | 0.87 | 0.87 | 0.91 | 0.94 | 0.94 | 0.92 | 0.89 | 0.86 | 0.73 | 0.61 | 0.57 | 0.57 | 0.59 | 0.63 | 0.70 | 0.70 | 0.70 | 0.69 | 0.66 | 0.68 | 0.73 | 0.76 | 0.78 | 0.79 | 0.82 | 0.84 | 0.83 | 0.83 | 0.82 | 0.85 | 0.86 | 0.83 | 0.84 | 0.81 | 0.80 | 0.81 | 0.82 | 0.85 | 0.87 | 0.89 | 0.93 | 0.97 | 1.00 | 1.04 | 1.08 | 1.10 | 1.10 | 1.09 | 1.11 | 1.14 | 1.15 | 1.12 | 1.10 |
|
Interest Coverage Ratio
|
| 5.93 | -17.71 | 22.14 | 2.52 | 2.69 | 6.10 | -1.80 | 3.03 | 6.31 | 1.34 | 7.79 | 1.95 | 7.30 | 8.89 | 17.02 | 11.46 | 17.91 | 20.33 | 26.83 | 23.38 | 13.50 | 6.99 | 5.64 | 1.81 | 6.05 | 6.48 | 8.45 | 3.62 | 6.84 | 5.57 | 2.10 | 3.53 | -40.71 | 1.25 | -5.65 | 0.47 | 3.81 | 2.93 | 3.90 | 1.59 | 3.95 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | 0.67 | | 0.86 | 0.77 | 0.74 | 0.81 | 0.66 | 0.60 | 0.49 | 0.61 | 0.52 | 0.52 | 0.43 | 0.44 | 0.38 | 0.35 | 0.32 | 0.28 | 0.30 | 0.61 | 0.59 | 0.82 | 0.75 | 0.65 | 0.47 | 0.58 | 0.53 | 0.51 | 0.45 | 0.65 | 0.78 | 0.73 | 0.70 | 0.76 | 0.69 | 0.61 | 0.55 | 0.59 | 0.54 | 0.52 | 0.36 | 0.86 | 0.62 | 0.45 | 0.37 | 0.50 | 0.50 | 0.49 | 0.41 | 0.58 | 0.59 | 0.61 | 0.53 | 0.85 | 0.72 | 0.65 | 0.61 | 1.16 | 1.02 | 0.85 | 0.64 | 1.16 | 1.38 | 1.22 |
|
Debt Ratio
|
| | | 0.29 | | 0.40 | 0.37 | 0.33 | 0.36 | 0.34 | 0.31 | 0.25 | 0.32 | 0.29 | 0.29 | 0.24 | 0.26 | 0.23 | 0.21 | 0.19 | 0.19 | 0.19 | 0.32 | 0.31 | 0.39 | 0.36 | 0.33 | 0.27 | 0.31 | 0.29 | 0.28 | 0.25 | 0.33 | 0.37 | 0.35 | 0.34 | 0.37 | 0.34 | 0.31 | 0.28 | 0.30 | 0.28 | 0.26 | 0.19 | 0.38 | 0.29 | 0.23 | 0.19 | 0.26 | 0.25 | 0.25 | 0.21 | 0.29 | 0.29 | 0.29 | 0.24 | 0.36 | 0.31 | 0.28 | 0.26 | 0.43 | 0.38 | 0.33 | 0.27 | 0.42 | 0.44 | 0.39 |
|
Equity Ratio
|
| | | 0.43 | | 0.47 | 0.48 | 0.44 | 0.45 | 0.51 | 0.51 | 0.50 | 0.52 | 0.55 | 0.55 | 0.57 | 0.60 | 0.61 | 0.61 | 0.60 | 0.66 | 0.63 | 0.52 | 0.52 | 0.48 | 0.49 | 0.51 | 0.56 | 0.54 | 0.55 | 0.55 | 0.56 | 0.52 | 0.47 | 0.49 | 0.49 | 0.48 | 0.49 | 0.51 | 0.52 | 0.50 | 0.51 | 0.51 | 0.53 | 0.44 | 0.48 | 0.51 | 0.53 | 0.53 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.47 | 0.46 | 0.43 | 0.44 | 0.43 | 0.42 | 0.37 | 0.38 | 0.39 | 0.42 | 0.36 | 0.32 | 0.32 |
|
Times Interest Earned
|
| 5.93 | -17.71 | 22.14 | 2.52 | 2.69 | 6.10 | -1.80 | 3.03 | 6.31 | 1.34 | 7.79 | 1.95 | 7.30 | 8.89 | 17.02 | 11.46 | 17.91 | 20.33 | 26.83 | 23.38 | 13.50 | 6.99 | 5.64 | 1.81 | 6.05 | 6.48 | 8.45 | 3.62 | 6.84 | 5.57 | 2.10 | 3.53 | -40.71 | 1.25 | -5.65 | 0.47 | 3.81 | 2.93 | 3.90 | 1.59 | 3.95 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-9.57M | -14.11M | -26.73M | -5.71M | -0.89M | -3.09M | -6.28M | -6.35M | -4.41M | -3.26M | -1.47M | -5.08M | -3.96M | -5.77M | -3.21M | -25.16M | -5.75M | -4.61M | -30.78M | -58.13M | -21.64M | -9.22M | -225.91M | -256.87M | -7.18M | -16.83M | -13.46M | -58.44M | -13.46M | -6.70M | -9.10M | -17.03M | -13.59M | -13.59M | -8.66M | -16.91M | -6.44M | -10.45M | -9.03M | -33.11M | -8.53M | -9.18M | -49.41M | -11.60M | -151.01M | -83.21M | -74.75M | -67.18M | -21.62M | -12.98M | -11.19M | -20.78M | -9.75M | -11.96M | -8.83M | -11.83M | -12.03M | -16.58M | -9.40M | -12.15M | -18.64M | -17.65M | -18.50M | -21.91M | -23.38M | -61.01M | -23.89M |
|
Return on Sales
|
0.01% | 0.01% | -0.14% | -0.26% | 0.00% | -0.01% | -0.02% | 0.05% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.04% | 0.03% | 0.02% | 0.00% | 0.02% | 0.03% | -0.07% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.10% | 0.05% | 0.06% | 0.05% | 0.04% | 0.07% | 0.06% | 0.01% | 0.05% | 0.10% | 0.07% | 0.09% | 0.06% | 0.05% | 0.07% |
|
Return on Capital Employed
|
0.03% | 0.05% | | 0.08% | 0.06% | 0.05% | 0.18% | 0.06% | 0.06% | 0.08% | 0.05% | 0.09% | 0.07% | 0.06% | 0.09% | 0.11% | 0.13% | 0.16% | 0.17% | 0.18% | 0.17% | 0.16% | 0.12% | 0.09% | 0.06% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.10% | 0.07% | 0.07% | -0.14% | -0.18% | -0.23% | -0.24% | 0.00% | 0.01% | 0.08% | 0.08% | 0.08% | 0.09% | 0.07% | 0.01% | 0.01% | 0.00% | -0.03% | 0.03% | 0.03% | 0.03% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.13% | 0.11% | 0.13% | 0.14% | 0.17% | 0.16% | 0.14% | 0.15% |
|
Return on Invested Capital
|
| | | | | | 0.20% | 0.05% | 0.05% | 0.06% | 0.03% | 0.09% | 0.07% | 0.06% | 0.08% | 0.10% | 0.12% | 0.13% | 0.14% | 0.14% | 0.16% | 0.14% | 0.13% | 0.07% | 0.03% | 0.02% | 0.02% | 0.08% | 0.08% | 0.09% | 0.08% | 0.05% | 0.05% | -0.12% | -0.14% | -0.18% | -0.19% | 0.00% | 0.01% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.01% | 0.00% | 0.00% | -0.03% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.11% | 0.15% | 0.16% | 0.13% | 0.10% | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% | 0.12% |
|
Return on Assets
|
-0.02% | -0.02% | -0.06% | -0.06% | -0.07% | -0.07% | -0.05% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% | 0.03% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | -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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.02% | 0.03% | 0.05% | 0.06% | 0.05% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.09% | 0.09% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | | -0.10% | 0.00% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.00% | -0.01% | -0.02% | -0.02% | 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% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | 0.05% | 0.07% | 0.10% | 0.14% | 0.11% | 0.13% | 0.14% | 0.12% | 0.13% | 0.16% | 0.17% | 0.22% | 0.23% | 0.22% | 0.22% |