|
Gross Margin
|
31.85% | 32.16% | 34.88% | 30.22% | 32.08% | 32.37% | 31.72% | 30.12% | 32.75% | 32.86% | 32.83% | 31.32% | 32.71% | 32.52% | 31.68% | 29.62% | 31.18% | 31.32% | 30.86% | 30.31% | 31.43% | 32.15% | 31.59% | 30.16% | 31.72% | 31.32% | 30.57% | 29.08% | 30.54% | 45.09% | 29.96% | 29.14% | 30.41% | 29.41% | 29.58% | 28.52% | 29.81% | 29.75% | 29.15% | 28.20% | 28.38% | 28.43% | 28.37% | 27.17% | 29.47% | 29.61% | 29.24% | 29.71% | 30.03% | 28.95% | 28.47% | 28.07% | 28.33% | 27.73% | 27.34% | 27.07% | 27.78% | 27.90% | 26.95% | 26.74% | 27.11% | 27.73% |
|
EBT Margin
|
3.56% | 4.05% | -2.77% | 1.80% | 3.09% | 3.82% | 3.10% | -11.39% | -18.27% | 5.72% | -0.43% | 2.02% | 4.41% | 4.59% | -5.01% | 2.52% | 4.34% | 4.25% | 4.51% | 3.05% | 5.76% | 6.62% | 6.13% | 2.71% | 5.29% | 4.38% | 4.53% | 2.76% | 5.29% | 8.20% | 2.54% | 3.35% | 6.18% | 5.79% | 5.45% | 3.30% | 6.22% | 6.16% | 5.43% | 3.74% | 4.08% | 7.05% | 6.47% | 5.00% | 7.44% | 6.91% | 5.67% | 6.31% | 8.37% | 6.95% | 2.19% | 5.51% | 6.58% | 4.25% | 5.89% | 4.28% | 5.39% | 5.18% | 4.38% | 3.35% | 4.15% | 4.28% |
|
EBIT Margin
|
3.67% | 4.20% | -2.64% | 1.93% | 4.55% | 5.30% | -0.73% | -11.24% | -18.18% | 5.82% | -0.39% | 2.12% | 4.49% | 4.73% | -4.89% | 2.64% | 4.49% | 4.32% | 4.63% | 3.20% | 6.05% | 6.76% | 6.34% | 2.92% | 5.54% | 4.61% | 4.78% | 3.12% | 5.69% | 8.79% | 2.89% | 3.78% | 6.56% | 6.11% | 5.71% | 3.58% | 6.34% | 6.41% | 5.79% | 4.15% | 4.50% | 7.31% | 6.83% | 5.36% | 8.21% | 7.27% | 6.04% | 6.65% | 7.75% | 7.16% | 5.71% | 5.76% | 6.66% | 4.30% | 5.98% | 4.47% | 5.53% | 5.30% | 4.53% | 3.52% | 4.45% | 4.51% |
|
EBITDA Margin
|
3.67% | 4.20% | -2.64% | 1.93% | 4.55% | 5.30% | -0.73% | -11.24% | -18.18% | 5.82% | -0.39% | 2.12% | 4.49% | 4.73% | -4.89% | 2.64% | 4.49% | 4.32% | 4.63% | 3.20% | 6.05% | 6.76% | 6.34% | 1.13% | 3.24% | 2.68% | 2.80% | 1.77% | 3.24% | 4.27% | 1.87% | 3.05% | 4.99% | 4.99% | 5.07% | 8.13% | 21.95% | 4.29% | 3.60% | 2.38% | 2.74% | 5.17% | 4.76% | 3.92% | 6.01% | 5.05% | 5.21% | 5.15% | 5.50% | 5.09% | 1.69% | 3.99% | 4.77% | 2.83% | 4.32% | 4.47% | 5.53% | 5.30% | 4.53% | 3.52% | 4.45% | 4.51% |
|
Operating Margin
|
3.67% | 4.20% | -2.64% | 1.93% | 4.55% | 5.30% | -0.73% | -11.24% | -18.18% | 5.82% | -0.39% | 2.12% | 4.49% | 4.73% | -4.89% | 2.64% | 4.49% | 4.32% | 4.63% | 3.20% | 6.05% | 6.76% | 6.34% | 2.92% | 5.54% | 4.61% | 4.78% | 3.12% | 5.69% | 8.79% | 2.89% | 3.78% | 6.56% | 6.11% | 5.71% | 3.58% | 6.34% | 6.41% | 5.79% | 4.15% | 4.50% | 7.31% | 6.83% | 5.36% | 8.21% | 7.27% | 6.04% | 6.65% | 7.75% | 7.16% | 5.71% | 5.76% | 6.66% | 4.30% | 5.98% | 4.47% | 5.53% | 5.30% | 4.53% | 3.52% | 4.45% | 4.51% |
|
Net Margin
|
2.09% | 2.48% | -1.49% | 0.86% | 0.78% | 0.81% | 0.77% | 8.12% | 0.01% | 0.00% | 0.07% | 0.47% | 0.57% | 0.48% | 0.52% | 0.66% | 0.91% | 18.17% | -0.04% | | | | | 1.13% | 3.24% | 2.68% | 2.83% | 1.77% | 3.27% | 4.36% | 0.71% | 0.38% | 0.33% | 0.62% | 0.84% | 5.78% | 17.35% | -0.28% | -0.12% | | | | | 3.65% | 5.25% | 5.01% | 5.01% | 4.60% | 6.17% | 5.09% | 1.69% | 3.99% | 4.77% | 2.83% | 4.32% | 3.12% | 3.97% | 4.02% | 3.22% | 2.47% | 3.13% | 3.33% |
|
FCF Margin
|
| 5.26% | 8.18% | -2.21% | 5.32% | 0.62% | 5.85% | 0.56% | 1.21% | 6.83% | 9.94% | -4.18% | 1.84% | 1.14% | -1.92% | 1.68% | 1.42% | -3.22% | -9.57% | 3.20% | 3.67% | 7.33% | 4.57% | 0.64% | 3.20% | 2.22% | 2.19% | -3.83% | 4.11% | -0.42% | 6.79% | 2.77% | 8.00% | 7.82% | 6.62% | 3.15% | 2.32% | 5.97% | 5.20% | 0.31% | 9.95% | 14.61% | 3.99% | 5.80% | 3.12% | 5.28% | 2.81% | 8.76% | 7.05% | 1.40% | 2.21% | 4.23% | 4.70% | 7.37% | 5.70% | 3.21% | 5.00% | 7.77% | 6.61% | -1.18% | 4.25% | 5.96% |
|
Assets Average
|
| | | | | 412.66M | 415.03M | 409.54M | 389.44M | 361.09M | 338.94M | | | 353.74M | 355.04M | 350.03M | 359.19M | 360.36M | 359.27M | 361.98M | 366.23M | 372.48M | 362.19M | 355.96M | 364.97M | 369.21M | 367.00M | 377.21M | 389.43M | 398.03M | 395.25M | 386.78M | 391.74M | 392.94M | 385.78M | 402.26M | 425.40M | 417.75M | 395.22M | 393.31M | 422.16M | 458.53M | 478.64M | 486.20M | 505.74M | 520.38M | 513.01M | 516.45M | 485.77M | 427.44M | 402.42M | 388.58M | 376.61M | 368.92M | 363.87M | 362.16M | 364.51M | 366.27M | 363.84M | 363.01M | 370.92M | 373.90M |
|
Equity Average
|
| | | | | 242.26M | 299.43M | 311.06M | 233.12M | 216.54M | 308.71M | | | 162.33M | 284.42M | 283.00M | 154.86M | 161.79M | 293.95M | 274.77M | 137.57M | 140.15M | 140.85M | 130.61M | 126.38M | 130.08M | 125.36M | 123.47M | 130.15M | 138.68M | 138.28M | 134.39M | 142.40M | 157.13M | 166.14M | 173.45M | 196.71M | 201.39M | 177.59M | 160.33M | 152.94M | 161.34M | 175.07M | 178.30M | 181.47M | 188.12M | 189.19M | 193.31M | 204.37M | 209.75M | 195.59M | 183.96M | 186.67M | 183.28M | 169.02M | 161.79M | 165.56M | 167.00M | 161.00M | 146.32M | 136.22M | 133.27M |
|
Invested Capital
|
| | 366.69M | | 276.80M | 226.65M | 372.21M | 249.90M | 216.34M | 216.74M | 400.69M | | 160.43M | 164.24M | 404.60M | 161.40M | 148.31M | 175.26M | 412.64M | 136.91M | 138.23M | 142.07M | 139.63M | 121.59M | 131.17M | 128.99M | 121.74M | 125.21M | 135.09M | 142.28M | 134.28M | 134.49M | 150.31M | 163.95M | 168.33M | 178.57M | 214.86M | 187.93M | 167.26M | 153.40M | 152.48M | 170.21M | 179.94M | 176.66M | 286.28M | 189.97M | 188.41M | 198.21M | 210.53M | 208.98M | 182.20M | 185.72M | 187.62M | 178.95M | 159.08M | 164.50M | 166.62M | 167.37M | 154.62M | 138.03M | 134.42M | 132.12M |
|
Asset Utilization Ratio
|
| | | | | 2.18 | 2.42 | 2.53 | 2.73 | 2.97 | 3.19 | | | 3.00 | 3.02 | 3.17 | 3.19 | 3.28 | 3.39 | 3.45 | 3.50 | 3.52 | 3.64 | 3.73 | 3.63 | 3.58 | 3.60 | 3.53 | 3.43 | 3.09 | 3.16 | 3.18 | 3.12 | 3.35 | 3.38 | 3.26 | 3.11 | 3.21 | 3.41 | 3.45 | 3.22 | 3.01 | 2.92 | 2.93 | 2.94 | 2.93 | 3.08 | 3.16 | 3.43 | 3.98 | 4.25 | 4.37 | 4.39 | 4.30 | 4.21 | 4.08 | 3.96 | 3.89 | 3.86 | 3.81 | 3.67 | 3.59 |
|
Debt to Equity
|
| | 0.04 | | 0.08 | 0.26 | 0.13 | 0.01 | 0.05 | 0.01 | 0.05 | | 0.31 | 0.33 | 0.15 | 0.38 | 0.55 | 0.07 | 0.23 | 0.69 | 0.68 | 0.57 | 0.58 | 0.85 | 0.73 | 0.79 | 0.92 | 1.05 | 0.92 | 0.89 | 0.87 | 0.92 | 0.67 | 0.48 | 0.43 | 0.46 | 0.30 | 0.35 | 0.39 | 0.65 | 0.66 | 0.59 | 0.56 | 0.57 | 0.54 | 0.53 | 0.53 | 0.50 | | | 0.14 | 0.12 | 0.13 | 0.12 | 0.26 | 0.25 | 0.22 | 0.16 | 0.21 | 0.47 | 0.52 | 0.49 |
|
Debt Ratio
|
| | 0.03 | | 0.05 | 0.14 | 0.12 | 0.00 | 0.03 | 0.00 | 0.06 | | 0.15 | 0.15 | 0.18 | 0.17 | 0.22 | 0.04 | 0.26 | 0.26 | 0.25 | 0.22 | 0.23 | 0.29 | 0.26 | 0.27 | 0.31 | 0.34 | 0.32 | 0.31 | 0.30 | 0.32 | 0.26 | 0.20 | 0.19 | 0.19 | 0.15 | 0.16 | 0.17 | 0.25 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.19 | | | 0.07 | 0.06 | 0.07 | 0.06 | 0.12 | 0.11 | 0.10 | 0.07 | 0.09 | 0.18 | 0.19 | 0.17 |
|
Equity Ratio
|
| | 0.91 | | 0.64 | 0.54 | 0.91 | 0.61 | 0.59 | 0.61 | 1.23 | | 0.46 | 0.45 | 1.16 | 0.46 | 0.41 | 0.49 | 1.13 | 0.38 | 0.37 | 0.38 | 0.40 | 0.34 | 0.35 | 0.35 | 0.33 | 0.32 | 0.35 | 0.35 | 0.35 | 0.35 | 0.38 | 0.42 | 0.44 | 0.42 | 0.50 | 0.46 | 0.44 | 0.38 | 0.35 | 0.36 | 0.38 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.48 | 0.51 | 0.46 | 0.48 | 0.51 | 0.48 | 0.44 | 0.45 | 0.46 | 0.45 | 0.43 | 0.37 | 0.36 | 0.35 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | 0.70 | 0.75 | -0.31 | -0.10 | 0.31 | 0.25 | 0.12 | 0.22 | 1.54 | 0.29 | 0.41 | 0.43 | -0.24 | 0.22 | -3.14 | 0.13 | 0.34 | 0.11 | 0.17 | 0.20 | 0.43 | 0.54 | 0.20 | 0.22 | 4.15 | 0.12 | 0.08 | 0.30 | 0.23 | 0.38 | 0.25 | 0.46 | 0.17 | 0.20 | 0.98 | 0.63 | 0.41 | 0.38 | 0.25 | 0.32 | 0.63 | 0.40 | 0.26 | 0.31 | -1.81 | 0.49 | 0.34 |
|
Enterprise Value
|
-0.41M | -0.45M | -1.05M | -0.45M | -0.69M | -1.02M | -0.94M | -0.86M | -0.81M | -5.42M | -1.38M | -0.91M | -1.06M | -0.80M | -0.88M | -0.82M | -1.65M | -1.12M | -1.24M | -1.93M | -1.65M | -1.25M | -1.50M | -0.92M | -1.04M | -0.93M | -1.48M | -2.74M | -3.53M | -0.70M | -0.38M | -0.26M | -0.47M | -0.47M | -0.11M | -0.26M | -65.05M | -41.32M | -19.83M | -31.77M | -52.37M | -101.27M | -103.49M | -101.34M | -117.28M | -115.63M | -96.99M | -116.63M | -29.97M | -5.09M | -0.12M | -0.17M | -0.15M | -0.12M | -0.12M | -0.11M | -0.11M | -0.13M | -0.35M | -0.44M | -2.47M | -1.25M |
|
Return on Sales
|
0.02% | 0.02% | -0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.18% | 0.00% | 0.05% | 0.04% | 0.00% | | 0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.06% | 0.17% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.02% | 0.04% | 0.05% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.08% | -0.02% | -0.23% | -0.24% | -0.27% | | | 0.12% | 0.06% | 0.07% | 0.08% | 0.09% | 0.19% | 0.19% | 0.22% | 0.26% | 0.27% | 0.28% | 0.27% | 0.23% | 0.21% | 0.20% | 0.20% | 0.21% | 0.19% | 0.20% | 0.21% | 0.21% | 0.25% | 0.24% | 0.21% | 0.23% | 0.24% | 0.26% | 0.23% | 0.23% | 0.22% | 0.24% | 0.39% | 0.30% | 0.30% | 0.34% | 0.39% | 0.45% | 0.43% | 0.43% | 0.38% | 0.36% | 0.33% | 0.31% | 0.28% | 0.30% | 0.28% | 0.26% | 0.23% | 0.22% |
|
Return on Invested Capital
|
| | | | | 0.07% | 0.06% | -0.01% | -0.18% | -0.20% | -0.13% | | | 0.11% | 0.03% | 0.04% | 0.07% | 0.07% | 0.10% | 0.12% | 0.26% | 0.30% | 0.31% | 0.32% | 0.33% | 0.29% | 0.28% | 0.30% | 0.29% | 0.28% | 0.23% | 0.26% | 0.27% | 0.27% | 0.33% | 0.31% | 0.28% | 0.28% | 0.32% | 0.37% | 0.35% | 0.35% | 0.34% | 0.36% | 0.33% | 0.33% | 0.43% | 0.45% | 0.43% | 0.43% | 0.44% | 0.45% | 0.41% | 0.35% | 0.37% | 0.35% | 0.32% | 0.34% | 0.32% | 0.34% | 0.34% | 0.32% |
|
Return on Assets
|
| | | | | 0.01% | 0.02% | 0.07% | 0.07% | 0.07% | 0.06% | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.18% | 0.17% | 0.16% | 0.16% | 0.00% | | 0.01% | 0.04% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.06% | 0.04% | 0.02% | 0.02% | 0.06% | 0.19% | 0.19% | 0.19% | 0.15% | 0.00% | 0.00% | | 0.03% | 0.07% | 0.10% | 0.15% | 0.16% | 0.18% | 0.21% | 0.19% | 0.19% | 0.17% | 0.14% | 0.17% | 0.15% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.11% |
|
Return on Equity
|
| | | | | 0.02% | 0.03% | 0.09% | 0.11% | 0.11% | 0.07% | | | 0.03% | 0.02% | 0.02% | 0.05% | 0.39% | 0.21% | 0.22% | 0.41% | 0.00% | | 0.03% | 0.11% | 0.18% | 0.26% | 0.28% | 0.27% | 0.26% | 0.21% | 0.19% | 0.10% | 0.04% | 0.04% | 0.14% | 0.42% | 0.39% | 0.43% | 0.36% | -0.01% | 0.00% | | 0.07% | 0.19% | 0.29% | 0.40% | 0.42% | 0.42% | 0.42% | 0.39% | 0.39% | 0.34% | 0.29% | 0.36% | 0.35% | 0.31% | 0.33% | 0.31% | 0.33% | 0.32% | 0.31% |