|
Gross Margin
|
56.62% | 55.84% | 55.45% | 58.41% | 57.06% | 57.60% | 57.57% | 59.37% | 58.68% | 58.89% | 58.33% | 60.70% | 59.82% | 59.63% | 57.83% | 59.75% | 60.12% | 60.62% | 59.65% | 61.76% | 60.91% | 60.07% | 59.61% | 62.27% | 61.58% | 61.29% | 60.05% | 61.95% | 62.06% | 61.13% | 60.32% | 61.99% | 58.28% | 59.88% | 60.73% | 62.93% | 63.29% | 63.53% | 62.54% | 64.28% | 63.77% | 63.51% | 62.54% | 66.50% | 66.85% | 66.84% | 68.42% | 69.71% | 69.95% | 68.93% | 69.41% | 70.14% | 69.16% | 68.70% | 68.41% | 69.11% | 67.57% | 68.00% | 66.60% | 68.81% | 67.82% | 67.98% | 66.48% | 69.04% | 68.47% | 68.88% | 67.33% |
|
EBT Margin
|
9.49% | 8.40% | 11.68% | 9.32% | 9.68% | 9.92% | 12.22% | 12.93% | 13.19% | 12.85% | 15.65% | 13.65% | 15.22% | 12.50% | 16.41% | 12.73% | 16.04% | 13.79% | 16.61% | 12.69% | 15.25% | 9.86% | 15.80% | 9.39% | 14.51% | 10.35% | 15.02% | 10.82% | 12.65% | 7.80% | 15.10% | 7.76% | -16.92% | -7.48% | 2.80% | -4.45% | 7.50% | 4.12% | 10.19% | 2.17% | 8.50% | 5.31% | 9.19% | 9.51% | 6.06% | 1.42% | 14.03% | 19.45% | 32.48% | 17.20% | 13.56% | 17.03% | 20.05% | 17.42% | 20.21% | 27.06% | 17.57% | 15.93% | 17.48% | 17.62% | 18.76% | 35.50% | 17.59% | 17.40% | 18.84% | 4.56% | 17.91% |
|
EBIT Margin
|
11.39% | 10.29% | 12.69% | 9.87% | 10.89% | 11.06% | 13.88% | 13.89% | 14.11% | 13.66% | 16.24% | 14.51% | 15.78% | 13.29% | 16.78% | 13.28% | 16.59% | 14.30% | 17.05% | 13.25% | 15.73% | 10.49% | 16.41% | 10.33% | 15.55% | 10.49% | 15.79% | 11.56% | 13.66% | 8.49% | 15.46% | 8.56% | -11.66% | -2.94% | 6.20% | -0.90% | 8.60% | 5.72% | 11.90% | 5.03% | 10.83% | 6.91% | 11.31% | 12.24% | 10.24% | 8.81% | 16.01% | 20.42% | 23.53% | 19.91% | 14.19% | 17.20% | 21.58% | 19.03% | 22.09% | 28.96% | 18.83% | 17.35% | 19.00% | 18.59% | 19.99% | 16.56% | 18.53% | 18.12% | 19.40% | 5.67% | 19.07% |
|
EBITDA Margin
|
13.74% | 12.67% | 14.58% | 12.10% | 12.94% | 13.16% | 15.49% | 15.79% | 15.81% | 15.58% | 17.74% | 16.10% | 17.34% | 14.98% | 18.25% | 15.02% | 18.16% | 16.07% | 18.51% | 14.92% | 17.21% | 12.17% | 17.79% | 12.03% | 17.09% | 12.19% | 17.16% | 13.15% | 15.14% | 10.15% | 16.85% | 10.20% | -9.52% | -0.85% | 8.00% | 0.80% | 10.27% | 7.60% | 13.57% | 7.07% | 12.71% | 8.98% | 13.10% | 14.45% | 12.58% | 11.10% | 18.34% | 22.75% | 25.75% | 22.10% | 16.17% | 19.04% | 23.25% | 20.75% | 23.71% | 30.65% | 20.41% | 19.09% | 20.67% | 20.38% | 21.72% | 18.52% | 20.23% | 20.00% | 21.21% | 7.68% | 20.66% |
|
Operating Margin
|
11.39% | 10.29% | 12.69% | 9.87% | 10.89% | 11.06% | 13.88% | 13.89% | 14.11% | 13.66% | 16.24% | 14.51% | 15.78% | 13.29% | 16.78% | 13.28% | 16.59% | 14.30% | 17.05% | 13.25% | 15.73% | 10.49% | 16.41% | 10.33% | 15.55% | 10.49% | 15.79% | 11.56% | 13.66% | 8.49% | 15.46% | 8.56% | -11.66% | -2.94% | 6.20% | -0.90% | 8.60% | 5.72% | 11.90% | 5.03% | 10.83% | 6.91% | 11.31% | 12.24% | 10.24% | 8.81% | 16.01% | 20.42% | 23.53% | 19.91% | 14.19% | 17.20% | 21.58% | 19.03% | 22.09% | 28.96% | 18.83% | 17.35% | 19.00% | 18.59% | 19.99% | 16.56% | 18.53% | 18.12% | 19.40% | 5.67% | 19.07% |
|
Net Margin
|
6.37% | 7.50% | 7.82% | 6.56% | 6.40% | 6.78% | 9.60% | 8.86% | 8.82% | 8.81% | 10.53% | 9.27% | 10.44% | 8.38% | 12.39% | 9.02% | 10.43% | 9.30% | 11.80% | 8.45% | 10.20% | 7.19% | 10.13% | 6.02% | 9.33% | 6.07% | 10.22% | 8.07% | 8.46% | 5.30% | 9.45% | 5.82% | | | 10.57% | | 2.55% | 1.41% | 7.72% | -0.22% | | | 5.63% | | | | 10.75% | 14.86% | 23.23% | 12.87% | 16.03% | 13.66% | 14.89% | 13.03% | 17.07% | 20.99% | 13.17% | 12.78% | 13.15% | 14.29% | 14.39% | 27.96% | 23.24% | 13.75% | 14.28% | 2.32% | 13.82% |
|
FCF Margin
|
| 19.60% | 12.25% | -3.85% | 20.78% | 20.35% | 18.22% | -8.61% | 22.66% | 28.43% | 14.23% | 3.13% | 16.92% | 26.48% | 12.12% | 2.47% | 24.80% | 22.79% | 12.46% | 1.63% | 24.30% | 24.73% | 9.97% | -1.27% | 24.05% | 20.88% | 10.75% | 1.22% | 21.26% | 18.98% | 10.01% | -6.45% | 9.65% | 13.95% | -1.27% | -1.55% | 15.14% | 24.39% | -1.57% | 1.60% | 17.56% | 18.32% | 2.45% | 3.06% | 33.07% | 23.02% | 21.33% | 13.11% | 48.26% | 28.61% | 16.35% | 11.92% | 28.66% | 21.24% | 11.00% | 10.19% | 27.29% | 21.47% | 12.38% | 11.28% | 21.35% | 38.06% | 18.16% | 18.77% | 20.59% | 17.67% | 15.45% |
|
Assets Average
|
| | | | | 1,205.32M | 1,261.02M | 1,280.52M | 1,285.67M | 1,300.20M | 1,342.15M | 1,364.86M | 1,364.98M | 1,429.63M | 1,550.21M | 1,594.34M | 1,590.59M | 1,621.09M | 1,705.99M | 1,770.65M | 1,777.26M | 1,782.88M | 1,836.65M | 1,846.86M | 1,825.20M | 1,976.29M | 2,130.03M | 2,190.01M | 2,258.01M | 2,291.13M | 2,322.54M | 2,866.32M | 5,180.09M | 7,003.19M | 7,147.33M | 7,099.10M | 6,533.98M | 6,048.88M | 6,073.15M | 6,458.07M | 6,722.16M | 6,733.49M | 6,944.32M | 6,975.82M | 6,805.32M | 6,825.45M | 7,078.28M | 7,126.91M | 7,063.10M | 7,091.49M | 7,205.48M | 7,200.89M | 6,788.02M | 6,558.27M | 6,912.85M | 7,339.33M | 7,367.43M | 7,300.17M | 7,540.16M | 7,772.86M | 7,570.26M | 7,638.08M | 8,190.06M | 8,507.22M | 8,403.77M | 7,788.43M | 7,667.23M |
|
Equity Average
|
| | | | | 130.60M | 170.64M | 198.54M | 212.92M | 204.94M | 187.93M | 176.78M | 193.39M | 238.23M | 284.07M | 312.92M | 323.93M | 325.16M | 341.48M | 299.02M | 217.12M | 175.02M | 156.85M | 59.42M | -38.97M | -42.45M | -90.84M | -90.92M | -48.72M | -47.89M | 6.55M | 6.52M | -48.36M | -19.83M | 496.35M | 985.52M | 954.50M | 931.49M | 896.15M | 853.83M | 910.35M | 941.73M | 929.12M | 914.43M | 940.75M | 1,014.36M | 1,063.97M | 991.01M | 709.62M | 431.07M | 352.78M | 244.61M | -12.36M | -103.90M | 81.44M | 350.33M | 529.68M | 576.57M | 623.64M | 699.40M | 682.42M | 855.67M | 1,211.93M | 1,428.51M | 1,515.24M | 1,044.59M | 438.23M |
|
Invested Capital
|
| | 317.54M | | 386.73M | 402.72M | 227.21M | 292.70M | 270.82M | 246.57M | 381.78M | 272.07M | 285.08M | 341.46M | 511.67M | 376.66M | 389.94M | 386.63M | 566.32M | 459.22M | 443.76M | 397.52M | 181.17M | 242.67M | -15.62M | -29.27M | 686.43M | 8.07M | 778.01M | 688.62M | 755.27M | 1,580.87M | 228.69M | 428.84M | 1,363.19M | 1,777.30M | 1,205.44M | 1,034.84M | 1,016.34M | 1,061.76M | 1,084.95M | 1,050.09M | 1,723.59M | 1,675.88M | 1,781.22M | 1,828.00M | 2,671.90M | 2,473.52M | 2,702.77M | 2,510.30M | 2,547.52M | 2,295.29M | 2,034.95M | 2,113.59M | 2,407.01M | 2,652.77M | 2,767.13M | 2,747.98M | 2,862.70M | 2,900.98M | 2,830.21M | 3,248.98M | 3,544.22M | 3,683.67M | 3,719.22M | 2,743.93M | 3,300.05M |
|
Asset Utilization Ratio
|
| | | | | 1.02 | 1.02 | 1.03 | 1.07 | 1.09 | 1.09 | 1.11 | 1.13 | 1.10 | 1.04 | 1.04 | 1.07 | 1.07 | 1.05 | 1.03 | 1.07 | 1.10 | 1.10 | 1.11 | 1.14 | 1.06 | 1.02 | 1.03 | 1.02 | 1.04 | 1.05 | 0.88 | 0.53 | 0.43 | 0.46 | 0.51 | 0.58 | 0.64 | 0.65 | 0.62 | 0.60 | 0.61 | 0.61 | 0.62 | 0.62 | 0.61 | 0.58 | 0.59 | 0.62 | 0.64 | 0.66 | 0.68 | 0.75 | 0.80 | 0.79 | 0.77 | 0.78 | 0.80 | 0.78 | 0.77 | 0.80 | 0.80 | 0.77 | 0.74 | 0.76 | 0.83 | 0.85 |
|
Interest Coverage Ratio
|
7.67 | 5.60 | 11.11 | 8.63 | 10.76 | 10.90 | -2.01 | 16.44 | 18.44 | -20.71 | 3.64 | -24.40 | 29.13 | 22.53 | 23.79 | 22.17 | 34.51 | 27.66 | 24.09 | 26.30 | 30.51 | 18.60 | 20.33 | 13.99 | 16.26 | 8.67 | 13.06 | 10.73 | 11.32 | 8.21 | 13.14 | 9.06 | -2.24 | -0.63 | 1.60 | -0.25 | 2.29 | 1.95 | 4.78 | 1.96 | 4.69 | 2.87 | 4.67 | 4.73 | 3.29 | 2.87 | 6.26 | 8.62 | 10.03 | 7.29 | 5.56 | 6.92 | 10.00 | 8.37 | 9.55 | 14.89 | 11.53 | 11.20 | 5.11 | 14.25 | 15.95 | 13.69 | 4.30 | 20.73 | 27.72 | 5.30 | 3.99 |
|
Debt to Equity
|
| | 2.92 | | 3.34 | 1.95 | 1.18 | 1.21 | 1.02 | 1.08 | 1.93 | 1.40 | 0.93 | 0.76 | 1.04 | 0.64 | 0.62 | 0.64 | 0.94 | 1.50 | 1.90 | 2.43 | 2.51 | -15.71 | -20.07 | -17.05 | -6.18 | -18.01 | -17.21 | -15.41 | 11.41 | -34.05 | -69.91 | 361.79 | 3.33 | 3.01 | 2.64 | 2.31 | 2.68 | 2.68 | 2.26 | 2.37 | 2.33 | 2.45 | 1.99 | 1.91 | 1.81 | 2.21 | 4.67 | 7.36 | 6.64 | 20.84 | -17.24 | -37.92 | 10.81 | 5.20 | 4.19 | 4.34 | 3.61 | 3.42 | 3.80 | 2.31 | 1.81 | 1.64 | 1.61 | 4.43 | 9.32 |
|
Debt Ratio
|
| | 0.27 | | 0.30 | 0.24 | 0.17 | 0.20 | 0.17 | 0.16 | 0.25 | 0.18 | 0.14 | 0.14 | 0.20 | 0.13 | 0.13 | 0.13 | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | 0.37 | 0.38 | 0.40 | 0.38 | 0.40 | 0.36 | 0.32 | 0.29 | 0.48 | 0.49 | 0.48 | 0.45 | 0.43 | 0.40 | 0.37 | 0.37 | 0.34 | 0.32 | 0.32 | 0.31 | 0.32 | 0.29 | 0.29 | 0.27 | 0.28 | 0.34 | 0.35 | 0.33 | 0.35 | 0.37 | 0.38 | 0.34 | 0.33 | 0.33 | 0.34 | 0.31 | 0.32 | 0.33 | 0.31 | 0.29 | 0.29 | 0.30 | 0.34 | 0.37 |
|
Equity Ratio
|
| | 0.09 | | 0.09 | 0.12 | 0.15 | 0.16 | 0.17 | 0.15 | 0.13 | 0.13 | 0.16 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.20 | 0.13 | 0.11 | 0.09 | 0.08 | -0.02 | -0.02 | -0.02 | -0.06 | -0.02 | -0.02 | -0.02 | 0.03 | -0.01 | -0.01 | 0.00 | 0.14 | 0.14 | 0.15 | 0.16 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.13 | 0.15 | 0.15 | 0.15 | 0.13 | 0.07 | 0.05 | 0.05 | 0.02 | -0.02 | -0.01 | 0.03 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.14 | 0.16 | 0.18 | 0.18 | 0.08 | 0.04 |
|
Times Interest Earned
|
7.67 | 5.60 | 11.11 | 8.63 | 10.76 | 10.90 | -2.01 | 16.44 | 18.44 | -20.71 | 3.64 | -24.40 | 29.13 | 22.53 | 23.79 | 22.17 | 34.51 | 27.66 | 24.09 | 26.30 | 30.51 | 18.60 | 20.33 | 13.99 | 16.26 | 8.67 | 13.06 | 10.73 | 11.32 | 8.21 | 13.14 | 9.06 | -2.24 | -0.63 | 1.60 | -0.25 | 2.29 | 1.95 | 4.78 | 1.96 | 4.69 | 2.87 | 4.67 | 4.73 | 3.29 | 2.87 | 6.26 | 8.62 | 10.03 | 7.29 | 5.56 | 6.92 | 10.00 | 8.37 | 9.55 | 14.89 | 11.53 | 11.20 | 5.11 | 14.25 | 15.95 | 13.69 | 4.30 | 20.73 | 27.72 | 5.30 | 3.99 |
|
Enterprise Value
|
-96.96M | -112.78M | -116.57M | -105.91M | -122.36M | -148.41M | -120.18M | -109.00M | -125.34M | -156.90M | -142.74M | -138.99M | -150.53M | -255.39M | -299.85M | -269.06M | -333.36M | -374.52M | -423.99M | -283.28M | -317.93M | -341.22M | -365.30M | -281.65M | -357.58M | -371.24M | -372.98M | -403.94M | -445.05M | -465.73M | -474.23M | -1227.89M | -589.28M | -630.02M | -538.91M | -189.98M | -141.81M | -211.00M | -156.37M | -149.27M | -218.45M | -306.73M | -280.84M | -227.85M | -356.63M | -553.72M | -712.58M | -446.00M | -796.30M | -765.53M | -756.49M | -456.18M | -360.47M | -528.69M | -698.00M | -893.51M | -1172.83M | -1249.36M | -1319.00M | -1235.80M | -1235.79M | -1768.29M | -1933.15M | -2091.05M | -2197.54M | -1430.73M | -1722.52M |
|
Return on Sales
|
0.06% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.10% | 0.09% | 0.09% | 0.09% | 0.11% | 0.09% | 0.10% | 0.08% | 0.12% | 0.09% | 0.10% | 0.09% | 0.12% | 0.08% | 0.10% | 0.07% | 0.10% | 0.06% | 0.09% | 0.06% | 0.10% | 0.08% | 0.08% | 0.05% | 0.09% | 0.06% | 0.05% | 0.03% | 0.11% | 0.03% | 0.03% | 0.01% | 0.08% | 0.00% | 0.02% | 0.02% | 0.06% | 0.02% | 0.02% | 0.02% | 0.11% | 0.15% | 0.23% | 0.13% | 0.16% | 0.14% | 0.15% | 0.13% | 0.17% | 0.21% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.28% | 0.23% | 0.14% | 0.14% | 0.02% | 0.14% |
|
Return on Capital Employed
|
| | | | | 0.50% | 0.33% | 0.33% | 0.38% | 0.42% | 0.51% | 0.49% | 0.51% | 0.51% | 0.51% | 0.40% | 0.45% | 0.46% | 0.50% | 0.56% | 0.67% | 0.66% | 0.46% | 0.65% | 0.45% | 0.38% | 0.36% | 0.34% | 0.35% | 0.34% | 0.35% | 0.21% | 0.04% | 0.01% | 0.00% | -0.02% | 0.03% | 0.05% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.12% | 0.14% | 0.18% | 0.22% | 0.24% | 0.23% | 0.26% | 0.27% | 0.33% | 0.33% | 0.32% | 0.32% | 0.33% | 0.27% | 0.28% | 0.27% | 0.27% | 0.25% | 0.24% | 0.23% | 0.29% |
|
Return on Invested Capital
|
| | | | | 0.24% | 0.34% | 0.45% | 0.46% | 0.54% | 0.46% | 0.46% | 0.57% | 0.51% | 0.41% | 0.39% | 0.47% | 0.48% | 0.40% | 0.37% | 0.44% | 0.46% | 0.66% | 0.87% | 1.62% | -7.93% | 0.57% | 0.58% | 0.52% | 0.28% | 0.28% | 0.17% | 0.09% | 0.09% | 0.00% | -0.01% | -4.82% | 0.25% | 0.17% | 0.20% | 0.27% | 0.31% | 0.23% | 0.21% | 0.19% | 0.19% | 0.18% | 0.18% | 0.22% | 0.26% | 0.30% | 0.31% | 0.36% | 0.39% | 0.38% | 0.40% | 0.37% | 0.36% | 0.34% | 0.30% | 0.31% | 0.29% | 0.31% | 0.29% | 0.28% | 0.29% | 0.26% |
|
Return on Assets
|
| | | | | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.08% | 0.08% | 0.06% | 0.03% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.04% | 0.08% | 0.10% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.10% | 0.11% | 0.14% | 0.15% | 0.15% | 0.15% | 0.11% | 0.10% |
|
Return on Equity
|
| | | | | 0.65% | 0.56% | 0.53% | 0.56% | 0.63% | 0.73% | 0.80% | 0.78% | 0.64% | 0.58% | 0.54% | 0.54% | 0.55% | 0.54% | 0.61% | 0.88% | 1.06% | 1.17% | 2.93% | -4.42% | -3.98% | -1.93% | -2.11% | -3.96% | -4.03% | 29.56% | 28.35% | -2.76% | -5.19% | 0.29% | 0.11% | 0.14% | 0.16% | 0.14% | 0.14% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.11% | 0.29% | 0.78% | 1.63% | 2.25% | 3.28% | -59.53% | -7.32% | 9.92% | 2.66% | 1.74% | 1.61% | 1.41% | 1.14% | 1.21% | 1.24% | 1.03% | 0.88% | 0.84% | 0.85% | 1.66% |