|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.35% | 96.69% | 96.00% | 96.32% | 96.60% | 96.59% | 95.93% | 96.34% | 95.95% | 96.29% | 96.21% | 95.80% | | | | | | | | | | | | | 99.59% | 99.98% | 99.96% | | 99.71% | 99.22% | 100.05% | | | | |
|
EBT Margin
|
90.00% | 100.00% | 100.00% | 100.00% | | | | 1.24% | -2.02% | -1.62% | 3.83% | 5.85% | -0.35% | 1.09% | 7.25% | 6.89% | 6.31% | 5.34% | 0.65% | -1.10% | -0.44% | 1.19% | -1.11% | 1.55% | -42.63% | -6.54% | -6.70% | 5.29% | 4.61% | 7.68% | 11.08% | 10.25% | 10.03% | 10.17% | 7.33% | 7.56% | 9.91% | 8.19% | 5.18% | 1.28% | 1.21% | 2.70% | -4.93% | | | | | | | | | | | | | 7.07% | 9.94% | 9.63% | | 7.00% | 7.11% | 10.67% | | | | |
|
EBIT Margin
|
90.00% | 100.00% | 100.00% | 100.00% | | | | 10.81% | 17.50% | 18.98% | 23.88% | 25.40% | 19.67% | 20.97% | 26.19% | 26.02% | 25.24% | 22.09% | 16.58% | 15.47% | 16.98% | 19.43% | 17.45% | 20.38% | -22.72% | 19.05% | 19.10% | 28.82% | 27.60% | 27.98% | 30.10% | 28.35% | 27.40% | 26.96% | 25.56% | 25.89% | 28.63% | 28.15% | 24.80% | 20.61% | 20.28% | 21.90% | 13.57% | | | | | | | | | | | | | 20.62% | 23.01% | 23.72% | | 18.03% | 18.54% | 22.96% | | | | |
|
EBITDA Margin
|
90.00% | 100.00% | 100.00% | 100.00% | | | | 10.81% | 17.50% | 18.98% | 23.88% | 25.40% | 19.67% | 20.97% | 48.29% | 46.17% | 45.44% | 41.02% | 42.68% | 32.81% | 34.81% | 37.81% | 36.52% | 39.48% | -4.70% | 38.75% | 39.25% | 48.74% | 47.84% | 48.74% | 49.40% | 48.12% | 48.01% | 48.26% | 47.27% | 48.37% | 49.57% | 50.43% | 48.81% | 45.00% | 45.87% | 48.68% | 41.72% | | | | | | | | | | | | | 53.38% | 55.68% | 56.83% | | 51.96% | 52.55% | 58.03% | | | | |
|
Operating Margin
|
| 100.00% | 100.00% | 100.00% | | | | 10.81% | 17.50% | 18.98% | 23.88% | 25.40% | 19.67% | 20.97% | 26.19% | 26.02% | 25.24% | 22.09% | 16.58% | 15.47% | 16.98% | 19.43% | 17.45% | 20.38% | -22.72% | 19.05% | 19.10% | 28.82% | 27.60% | 27.98% | 30.10% | 28.35% | 27.40% | 26.96% | 25.56% | 25.89% | 28.63% | 28.15% | 24.80% | 20.61% | 20.28% | 21.90% | 13.57% | | | | | | | | | | | | | 20.62% | 23.01% | 23.72% | | 18.03% | 18.54% | 22.96% | | | | |
|
Net Margin
|
57.70% | 50.00% | 104.74% | 95.83% | | | | 1.24% | -2.02% | -1.62% | 3.83% | 5.75% | -0.45% | 1.02% | 7.17% | 6.81% | 6.27% | 5.34% | 0.65% | -1.10% | -0.43% | 1.16% | -1.08% | 1.48% | 94.21% | 10.38% | -0.19% | 75.63% | 5.91% | -107.75% | 10.42% | 47.37% | 2.74% | 14.83% | 7.46% | 7.48% | 9.81% | 29.27% | 5.13% | 28.87% | 9.48% | 2.70% | -4.93% | | | | | | | | | | | | | 7.07% | 9.94% | 9.63% | | 7.00% | 7.11% | 10.67% | | | | |
|
FCF Margin
|
100.00% | 200.00% | | | | | | 3.54% | 24.43% | -515.13% | 22.66% | 9.28% | 17.03% | -294.06% | 24.25% | 5.23% | -223.04% | -372.92% | -682.91% | -313.50% | -579.60% | -712.56% | 34.68% | -83.37% | -32.75% | 34.65% | 13.41% | 21.48% | 30.95% | -114.35% | -41.59% | -101.38% | -169.01% | -102.22% | -160.55% | 41.82% | -87.98% | -101.46% | 27.62% | -12.88% | -54.27% | -64.53% | -75.78% | 43.31% | 46.86% | -146.87% | 36.79% | -202.37% | 50.14% | -28.28% | 21.64% | 34.30% | -59.88% | 35.81% | 21.22% | 38.04% | 34.34% | -23.32% | 12.14% | 32.76% | 20.53% | -51.61% | 1.07% | 50.71% | -8.83% | 36.01% |
|
Assets Average
|
| | 0.21M | 0.22M | 0.79M | 0.77M | 0.18M | 52.34M | 104.36M | 117.78M | 132.55M | | | | 145.87M | 145.18M | 158.42M | 176.95M | 259.22M | 348.11M | 414.33M | 581.59M | 694.09M | 708.60M | 1,068.21M | 1,398.22M | 1,363.92M | 1,326.26M | 1,307.06M | 1,300.24M | 1,300.61M | 1,312.08M | 1,361.19M | 1,427.92M | 1,514.25M | 1,580.50M | 1,615.61M | 1,653.72M | 1,657.59M | 1,655.80M | 1,654.38M | 1,658.56M | 1,710.62M | 1,733.03M | 1,704.67M | 1,717.66M | 1,731.46M | 1,801.57M | 1,861.02M | 4,176.80M | 6,447.01M | 6,386.98M | 6,510.08M | 6,582.81M | 6,512.92M | 6,505.57M | 6,547.60M | 6,428.98M | 6,126.51M | 5,956.55M | 5,944.23M | 6,003.06M | 6,020.71M | 5,973.06M | 6,027.61M | 6,057.17M |
|
Equity Average
|
| | 0.20M | 0.21M | 0.21M | 0.21M | | | 38.02M | 42.37M | 48.26M | | | | 50.61M | 50.10M | 63.02M | 75.56M | 106.29M | 136.96M | 170.61M | 234.01M | 259.94M | 253.99M | 322.79M | 392.24M | 385.50M | 391.46M | 398.99M | 462.36M | 524.52M | 524.33M | 585.15M | 644.05M | 641.55M | 632.15M | 631.67M | 633.04M | 623.56M | 612.49M | 606.14M | 612.06M | 624.46M | 622.78M | 612.37M | 660.56M | 713.95M | 731.21M | 748.63M | 2,196.03M | 3,677.73M | 3,697.52M | 3,709.11M | 3,737.22M | 3,721.40M | 3,699.93M | 3,681.34M | 3,617.47M | 3,563.15M | 3,546.32M | 3,511.13M | 3,531.89M | 3,581.13M | 3,569.07M | 3,583.11M | 3,602.34M |
|
Invested Capital
|
0.00M | 0.20M | 0.21M | 0.21M | 0.21M | 0.21M | | 38.36M | 37.68M | 47.06M | 49.47M | | | 50.85M | 50.37M | 49.83M | 76.22M | 74.91M | 137.67M | 136.24M | 204.98M | 263.03M | 256.86M | 251.13M | 394.45M | 1,365.56M | 380.97M | 1,282.24M | 1,284.12M | 1,278.88M | 1,291.90M | 1,298.82M | 1,379.30M | 1,430.76M | 1,546.39M | 1,544.88M | 1,604.78M | 1,621.46M | 1,613.58M | 1,603.55M | 1,589.39M | 1,610.93M | 1,684.01M | 1,630.23M | 1,617.15M | 1,662.66M | 1,666.61M | 747.28M | 749.99M | 6,347.41M | 6,255.48M | 6,234.59M | 6,450.20M | 6,369.51M | 6,333.57M | 6,345.72M | 6,383.47M | 6,116.60M | 5,836.20M | 5,786.10M | 5,775.41M | 5,908.76M | 3,587.18M | 3,550.96M | 3,615.26M | 3,589.43M |
|
Asset Utilization Ratio
|
| | | 0.04 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.07 | 0.10 | | | | 0.12 | 0.12 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.10 | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.06 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
|
Interest Coverage Ratio
|
| | | | | | | 0.55 | 0.90 | 0.92 | 1.19 | 1.30 | 0.98 | 1.05 | 1.38 | 1.36 | 1.33 | 1.32 | 1.04 | 0.93 | 0.97 | 1.06 | 0.94 | 1.08 | -1.14 | 0.74 | 0.74 | 1.22 | 1.20 | 1.38 | 1.58 | 1.57 | 1.58 | 1.61 | 1.40 | 1.41 | 1.53 | 1.41 | 1.26 | 1.07 | 1.06 | 1.14 | 0.73 | | | | | | | | | | | | | 1.52 | 1.76 | 1.68 | | 1.64 | 1.62 | 1.87 | | | | |
|
Debt to Equity
|
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | 1.68 | 1.71 | 1.75 | 1.66 | | | 1.82 | 1.83 | 1.85 | 1.21 | 1.38 | 1.39 | 1.58 | 1.24 | 1.59 | 1.65 | 1.82 | 2.52 | 2.48 | 2.47 | 0.00 | | 0.01 | | | | 0.01 | | | | 0.01 | | | | 0.01 | | 0.12 | 0.08 | 1.39 | 0.09 | 1.39 | 1.33 | 0.74 | 0.67 | 0.68 | 0.71 | 0.70 | 0.71 | 0.71 | 0.73 | 0.68 | 0.62 | 0.62 | 0.66 | 0.64 | | | | |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | | 0.62 | 0.62 | 0.63 | 0.61 | | | 0.63 | 0.63 | 0.64 | 0.54 | 0.57 | 0.57 | 0.60 | 0.54 | 0.60 | 0.61 | 0.63 | 0.70 | 0.70 | 0.70 | 0.00 | | 0.00 | | | | 0.00 | | | | 0.00 | | | | 0.00 | | 0.04 | 0.03 | 0.57 | 0.04 | 0.55 | 0.54 | 0.42 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.39 | 0.37 | 0.37 | 0.38 | 0.38 | | | | |
|
Equity Ratio
|
| 0.99 | 0.98 | 0.88 | 0.15 | 0.99 | | 0.37 | 0.36 | 0.36 | 0.37 | | | 0.35 | 0.35 | 0.34 | 0.44 | 0.41 | 0.41 | 0.38 | 0.44 | 0.38 | 0.37 | 0.35 | 0.28 | 0.28 | 0.28 | 0.31 | 0.30 | 0.41 | 0.40 | 0.40 | 0.46 | 0.45 | 0.40 | 0.40 | 0.39 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 | 0.36 | 0.36 | 0.41 | 0.41 | 0.40 | 0.41 | 0.56 | 0.58 | 0.58 | 0.56 | 0.57 | 0.57 | 0.57 | 0.56 | 0.57 | 0.60 | 0.59 | 0.59 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 |
|
Times Interest Earned
|
| | | | | | | 0.55 | 0.90 | 0.92 | 1.19 | 1.30 | 0.98 | 1.05 | 1.38 | 1.36 | 1.33 | 1.32 | 1.04 | 0.93 | 0.97 | 1.06 | 0.94 | 1.08 | -1.14 | 0.74 | 0.74 | 1.22 | 1.20 | 1.38 | 1.58 | 1.57 | 1.58 | 1.61 | 1.40 | 1.41 | 1.53 | 1.41 | 1.26 | 1.07 | 1.06 | 1.14 | 0.73 | | | | | | | | | | | | | 1.52 | 1.76 | 1.68 | | 1.64 | 1.62 | 1.87 | | | | |
|
FCF Payout Ratio
|
| | | | | | | | 0.52 | -0.04 | 0.84 | 2.10 | 1.16 | -0.05 | 0.76 | 3.28 | -0.01 | -0.08 | -0.05 | -0.09 | -0.05 | -0.05 | 0.76 | -0.30 | -0.69 | 0.64 | 1.64 | 1.03 | 0.72 | -0.28 | -0.77 | -0.31 | -0.18 | -0.37 | -0.21 | 0.80 | -0.37 | -0.53 | 1.19 | -2.46 | -0.59 | -0.50 | -0.44 | 0.50 | 0.45 | -0.14 | 0.62 | -0.11 | 0.41 | -0.78 | 0.82 | 0.58 | -0.33 | 0.79 | 0.93 | 0.58 | 0.62 | -1.04 | 1.86 | 0.69 | 1.09 | -0.44 | 21.54 | 0.48 | -2.75 | 0.73 |
|
Enterprise Value
|
| -0.20M | -0.20M | -0.20M | -0.21M | -0.21M | -0.15M | 36.55M | 36.35M | 45.86M | 42.14M | -3.94M | -3.62M | 45.23M | 44.50M | 1.25M | -16.53M | -3.33M | -24.64M | -6.09M | -31.51M | -3.00M | -7.56M | -10.26M | 9.22M | -12.45M | 1.54M | -3.31M | -5.23M | -2.89M | 6.80M | 13.16M | 8.84M | 5.41M | -13.37M | -15.21M | -12.95M | -10.57M | -7.48M | -5.85M | -0.97M | -4.36M | -51.92M | -6.25M | -5.08M | -4.04M | -6.74M | -4.58M | -6.04M | 122.86M | 126.47M | 108.60M | 73.51M | 56.08M | 94.06M | 80.37M | 68.11M | 55.23M | 54.79M | 48.96M | 66.48M | 60.05M | 63.37M | 73.61M | 66.98M | 72.03M |
|
Return on Sales
|
0.58% | 0.50% | 1.05% | 0.96% | 0.74% | 0.82% | -19.79% | 0.01% | -0.02% | -0.02% | 0.04% | 0.06% | 0.00% | 0.01% | 0.07% | 0.07% | 0.06% | 0.05% | 0.01% | -0.01% | 0.00% | 0.01% | -0.01% | 0.02% | -0.43% | -0.07% | -0.07% | 0.05% | 0.05% | 0.08% | 0.11% | 0.10% | 0.10% | 0.10% | 0.07% | 0.08% | 0.10% | 0.08% | 0.05% | 0.01% | 0.01% | 0.03% | -0.05% | 0.00% | -0.01% | -0.01% | | | | | | | | | | 0.07% | 0.10% | 0.10% | 0.07% | 0.07% | 0.07% | 0.11% | 0.06% | 0.04% | 0.03% | |
|
Return on Invested Capital
|
| | | 0.03% | 0.03% | 0.02% | | | 0.02% | 0.03% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Return on Assets
|
| | | 0.03% | 0.01% | 0.01% | -0.33% | 0.00% | 0.00% | 0.00% | 0.00% | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | |
|
Return on Equity
|
| | | 0.03% | 0.03% | 0.02% | | | 0.00% | 0.00% | 0.00% | | | | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | -0.03% | -0.04% | -0.04% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | | | | | | | | | | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | |