|
Gross Margin
|
| | | | | | | | | | | | 97.61% | 96.27% | 96.01% | 95.99% | 95.84% | 95.32% | 96.26% | 95.94% | 96.23% | 96.20% | 96.53% | 95.63% | 96.22% | 96.00% | 94.92% | 94.76% | 95.52% | 95.30% | 95.67% | 95.26% | 96.06% | 95.51% | 96.10% | 95.69% | 96.06% | 96.04% | 96.40% | 95.93% | 96.46% | 96.26% | 94.02% | 95.65% | 95.89% | 96.37% | 95.81% | 96.08% | 96.26% | 96.22% | 95.38% | 94.99% | 94.60% | 91.67% | 91.57% | 88.98% | 89.07% | 88.98% | 88.80% | 90.21% | 90.11% | 90.52% | 88.46% | 89.60% | 89.21% | 89.16% |
|
EBT Margin
|
-17.57% | 2.32% | 4.76% | 12.24% | 9.69% | 11.56% | 11.82% | 14.84% | 11.31% | 11.19% | 9.39% | 8.89% | 8.25% | 1.80% | 5.76% | 7.57% | 8.03% | 11.30% | 11.38% | 10.42% | 7.95% | 14.02% | 12.72% | 11.83% | 12.17% | 9.20% | -6.26% | 2.99% | 1.52% | 10.68% | 8.47% | 8.62% | 10.37% | 11.80% | 11.99% | 12.30% | -11.75% | 12.55% | 12.83% | 17.52% | 11.99% | 11.94% | 5.77% | 0.97% | -11.39% | 9.35% | 15.23% | 16.05% | 17.05% | 15.93% | 16.35% | 16.25% | 14.90% | 14.07% | 2.95% | 9.11% | 9.29% | 0.33% | 10.16% | 12.27% | 12.69% | 12.79% | 12.14% | 12.35% | 12.95% | 13.71% |
|
EBIT Margin
|
-20.24% | 1.51% | 4.17% | 7.70% | 11.01% | 10.67% | 10.99% | 13.30% | 12.57% | 12.69% | 8.69% | 7.75% | 9.11% | 1.41% | 4.31% | 6.75% | 7.29% | 9.73% | 11.27% | 9.73% | 7.40% | 13.46% | 13.19% | 10.34% | 12.31% | 10.34% | -4.09% | 1.21% | 1.20% | 11.58% | 8.00% | 8.09% | 10.45% | 11.84% | 11.14% | 13.50% | -11.84% | 14.33% | 13.21% | 12.39% | 12.45% | 12.57% | 6.13% | 4.95% | -12.63% | 11.00% | 13.63% | 15.47% | 17.22% | 16.13% | 18.44% | 19.09% | 15.87% | 16.26% | 1.82% | 9.83% | 8.04% | 3.20% | 7.37% | 11.93% | 11.14% | 12.83% | 11.56% | 14.53% | 11.66% | 13.53% |
|
EBITDA Margin
|
-20.24% | 1.51% | 4.17% | 7.70% | 11.01% | 10.67% | 10.99% | 13.30% | 12.57% | 12.69% | 8.69% | 7.75% | 9.11% | 1.41% | 4.31% | 6.75% | 7.29% | 9.73% | 11.27% | 9.73% | 7.40% | 13.46% | 13.19% | 10.34% | 12.31% | 10.34% | -4.09% | 1.21% | 1.20% | 11.58% | 8.00% | 8.09% | 10.45% | 11.84% | 11.14% | 13.50% | -11.84% | 14.33% | 13.21% | 12.39% | 12.45% | 12.57% | 6.13% | 4.95% | -12.63% | 11.00% | 13.63% | 15.47% | 17.22% | 16.13% | 18.44% | 19.09% | 15.87% | 16.26% | 1.82% | 9.83% | 8.04% | 3.20% | 7.37% | 11.93% | 11.14% | 12.83% | 11.56% | 14.53% | 11.66% | 13.53% |
|
Operating Margin
|
-20.24% | 1.51% | 4.17% | 7.70% | 11.01% | 10.67% | 10.99% | 13.30% | 12.57% | 12.69% | 8.69% | 7.75% | 9.11% | 1.41% | 4.31% | 6.75% | 7.29% | 9.73% | 11.27% | 9.73% | 7.40% | 13.46% | 13.19% | 10.34% | 12.31% | 10.34% | -4.09% | 1.21% | 1.20% | 11.58% | 8.00% | 8.09% | 10.45% | 11.84% | 11.14% | 13.50% | -11.84% | 14.33% | 13.21% | 12.39% | 12.45% | 12.57% | 6.13% | 4.95% | -12.63% | 11.00% | 13.63% | 15.47% | 17.22% | 16.13% | 18.44% | 19.09% | 15.87% | 16.26% | 1.82% | 9.83% | 8.04% | 3.20% | 7.37% | 11.93% | 11.14% | 12.83% | 11.56% | 14.53% | 11.66% | 13.53% |
|
Net Margin
|
-11.60% | 1.72% | 4.92% | 2.85% | 5.96% | 7.09% | 7.21% | 10.13% | 7.22% | 7.33% | 6.14% | 5.78% | 5.24% | 0.43% | 4.40% | 5.11% | 4.79% | 7.65% | 8.80% | 8.16% | 5.60% | 9.76% | 9.10% | 9.20% | 8.36% | 6.21% | -4.70% | -1.90% | 1.06% | 7.72% | 6.35% | 6.80% | 7.33% | 8.28% | 6.11% | 7.56% | -8.29% | 9.56% | 9.58% | 8.93% | 9.00% | 8.74% | 4.07% | -2.22% | -8.88% | 6.41% | 10.80% | 11.98% | 12.99% | 11.86% | 12.42% | 12.81% | 11.17% | 10.14% | 1.71% | 6.52% | 6.68% | 0.01% | 8.82% | 9.38% | 9.40% | 9.14% | 8.77% | 9.05% | 9.42% | 10.06% |
|
FCF Margin
|
-54.80% | -2.70% | -2.37% | 20.92% | -29.97% | 14.85% | 15.66% | 32.18% | -42.74% | 22.15% | 18.44% | 31.25% | -41.53% | 14.07% | 18.99% | 26.41% | -31.74% | 10.69% | 25.95% | 33.83% | -38.47% | 13.03% | 26.37% | 30.52% | -35.78% | 4.13% | 14.25% | 19.47% | -40.14% | 7.43% | 24.36% | 20.67% | -29.68% | 9.51% | 23.56% | 31.27% | -28.06% | 14.92% | 25.46% | 29.46% | -35.63% | 9.08% | 29.36% | 38.20% | -44.12% | 10.43% | 29.05% | 33.88% | -28.83% | 16.79% | 36.55% | 36.24% | -35.35% | 15.35% | 25.38% | 31.81% | -41.08% | 16.38% | 22.49% | 35.72% | -34.81% | 15.79% | 29.02% | 32.72% | -36.33% | 13.79% |
|
Assets Average
|
| | | | 813.21M | 831.80M | 885.90M | 939.60M | 942.22M | 924.70M | 944.36M | 983.39M | 972.83M | 957.42M | 1,023.63M | 1,089.31M | 1,081.71M | 1,074.32M | 1,126.64M | 1,193.25M | 1,200.55M | 1,187.67M | 1,220.22M | 1,275.17M | 1,270.17M | 1,247.37M | 1,572.74M | 1,885.95M | 1,911.98M | 1,937.72M | 1,973.31M | 2,029.72M | 2,038.61M | 2,038.21M | 2,114.32M | 2,227.22M | 2,183.69M | 2,106.97M | 2,176.01M | 2,276.20M | 2,370.70M | 2,446.42M | 2,612.97M | 2,741.74M | 2,680.97M | 2,655.37M | 2,778.05M | 2,960.00M | 2,999.50M | 3,029.98M | 3,226.79M | 3,400.32M | 3,334.31M | 3,232.91M | 3,333.96M | 3,490.32M | 3,443.96M | 3,337.21M | 3,458.64M | 3,617.60M | 3,563.22M | 3,487.11M | 3,588.16M | 3,755.44M | 3,745.91M | 3,676.76M |
|
Equity Average
|
| | | | 493.11M | 507.00M | 531.18M | 560.79M | 587.61M | 603.01M | 612.84M | 623.01M | 630.22M | 636.77M | 650.40M | 661.60M | 670.38M | 689.81M | 713.20M | 739.30M | 762.56M | 777.87M | 787.12M | 801.42M | 379.72M | -56.26M | -62.22M | 489.79M | 1,041.82M | 1,045.24M | 1,061.07M | 1,077.53M | 1,107.90M | 1,131.74M | 1,157.81M | 1,200.25M | 1,192.12M | 1,170.61M | 1,191.82M | 1,225.21M | 1,253.89M | 1,261.44M | 1,268.07M | 1,250.67M | 1,220.86M | 1,219.77M | 1,258.26M | 1,331.88M | 1,394.97M | 1,452.53M | 1,509.57M | 1,542.42M | 1,560.41M | 1,576.98M | 1,597.87M | 1,633.01M | 1,672.77M | 1,676.52M | 1,683.96M | 1,722.37M | 1,748.28M | 1,771.05M | 1,790.07M | 1,834.71M | 1,885.48M | 1,924.30M |
|
Invested Capital
|
| | | 491.34M | 494.88M | 519.11M | 543.25M | 578.34M | 596.88M | 609.13M | 616.54M | 629.48M | 630.96M | 642.58M | 658.22M | 664.97M | 675.79M | 703.83M | 722.58M | 756.02M | 769.10M | 786.64M | 787.60M | 815.25M | -55.81M | -56.72M | 79.78M | 1,187.30M | 1,311.34M | 1,323.94M | 1,332.70M | 1,106.80M | 1,148.51M | 1,156.20M | 1,204.09M | 1,244.53M | 1,191.25M | 1,203.23M | 1,207.04M | 1,470.29M | 1,264.39M | 1,258.49M | 1,277.65M | 1,223.69M | 1,218.02M | 1,221.52M | 1,294.99M | 1,368.78M | 1,421.17M | 1,483.89M | 1,535.24M | 1,549.59M | 1,571.23M | 1,582.72M | 1,613.01M | 1,653.01M | 1,692.53M | 1,660.50M | 1,707.41M | 1,737.33M | 1,759.24M | 1,782.87M | 1,797.28M | 1,872.14M | 1,898.81M | 1,949.79M |
|
Asset Utilization Ratio
|
| | | | 0.80 | 0.83 | 0.82 | 0.79 | 0.82 | 0.85 | 0.84 | 0.80 | 0.79 | 0.80 | 0.76 | 0.75 | 0.79 | 0.83 | 0.83 | 0.80 | 0.82 | 0.84 | 0.83 | 0.81 | 0.82 | 0.86 | 0.74 | 0.69 | 0.73 | 0.79 | 0.79 | 0.77 | 0.78 | 0.80 | 0.80 | 0.79 | 0.84 | 0.89 | 0.88 | 0.85 | 0.83 | 0.80 | 0.76 | 0.71 | 0.67 | 0.66 | 0.62 | 0.61 | 0.69 | 0.75 | 0.77 | 0.78 | 0.83 | 0.88 | 0.86 | 0.82 | 0.83 | 0.85 | 0.82 | 0.77 | 0.78 | 0.79 | 0.76 | 0.74 | 0.75 | 0.77 |
|
Interest Coverage Ratio
|
-35.24 | 3.91 | 14.41 | 15.08 | 23.85 | 15.72 | 51.10 | 385.97 | 44.65 | 65.31 | 52.15 | 30.04 | 28.40 | 3.63 | 24.18 | 23.90 | 28.19 | 36.31 | 31.27 | 93.79 | 23.42 | 37.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -2.18 | 0.13 | 0.26 | 0.25 | 0.24 | 0.24 | 0.22 | 0.22 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.22 | 0.31 | 0.32 | 0.32 | 0.32 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.07 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.11 | 0.14 | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 |
|
Equity Ratio
|
| | | 0.59 | 0.62 | 0.60 | 0.60 | 0.60 | 0.65 | 0.65 | 0.65 | 0.62 | 0.68 | 0.65 | 0.62 | 0.60 | 0.64 | 0.64 | 0.63 | 0.61 | 0.66 | 0.65 | 0.64 | 0.62 | -0.05 | -0.04 | -0.04 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.56 | 0.55 | 0.55 | 0.53 | 0.56 | 0.55 | 0.54 | 0.53 | 0.53 | 0.51 | 0.47 | 0.45 | 0.47 | 0.45 | 0.45 | 0.45 | 0.48 | 0.48 | 0.46 | 0.45 | 0.49 | 0.49 | 0.47 | 0.46 | 0.51 | 0.49 | 0.48 | 0.47 | 0.51 | 0.51 | 0.49 | 0.48 | 0.52 | 0.52 |
|
Times Interest Earned
|
-35.24 | 3.91 | 14.41 | 15.08 | 23.85 | 15.72 | 51.10 | 385.97 | 44.65 | 65.31 | 52.15 | 30.04 | 28.40 | 3.63 | 24.18 | 23.90 | 28.19 | 36.31 | 31.27 | 93.79 | 23.42 | 37.41 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | 0.00 | | | | | | | | | | | | | | | | | -0.05 | 0.45 | 0.12 | 0.07 | -0.04 | 0.20 | 0.06 | 0.07 | -0.05 | 0.14 | 0.05 | 0.04 | -0.05 | 0.08 | 0.05 | 0.04 | -0.04 | 0.13 | 0.04 | 0.03 | -0.04 | 0.12 | 0.04 | 0.03 | -0.04 | 0.06 | 0.03 | 0.02 | -0.04 | 0.07 | 0.05 | 0.03 | -0.03 | 0.08 | 0.12 | 0.07 | -0.08 | 0.18 | 0.10 | 0.11 | -0.10 | 0.25 |
|
Enterprise Value
|
-187.57M | -182.94M | -175.81M | -223.35M | -158.94M | -167.31M | -201.26M | -267.72M | -178.17M | -218.07M | -260.27M | -322.94M | -227.39M | -223.16M | -191.55M | -244.41M | -160.15M | -189.16M | -254.12M | -343.28M | -256.21M | -274.16M | -332.74M | -406.60M | -296.37M | -282.85M | -216.46M | -282.59M | -244.83M | -276.21M | -352.86M | -411.64M | -289.57M | -293.59M | -401.86M | -532.13M | -373.65M | -391.01M | -493.58M | -773.39M | -429.65M | -468.37M | -602.18M | -905.60M | -780.90M | -793.51M | -941.69M | -1158.41M | -968.35M | -1070.63M | -1177.88M | -1030.07M | -961.63M | -648.42M | -816.12M | -883.93M | -585.85M | -642.64M | -778.74M | -979.48M | -668.60M | -730.39M | -815.42M | -1037.67M | -714.41M | -795.46M |
|
Return on Sales
|
-0.12% | 0.02% | 0.05% | 0.03% | 0.06% | 0.07% | 0.07% | 0.10% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.00% | 0.04% | 0.05% | 0.05% | 0.08% | 0.09% | 0.08% | 0.06% | 0.10% | 0.09% | 0.09% | 0.08% | 0.06% | -0.05% | -0.02% | 0.01% | 0.08% | 0.06% | 0.07% | 0.07% | 0.08% | 0.06% | 0.08% | -0.08% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.04% | -0.02% | -0.09% | 0.06% | 0.11% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.11% | 0.10% | 0.02% | 0.07% | 0.07% | 0.00% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% |
|
Return on Capital Employed
|
| | | | 0.06% | 0.09% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 0.11% | 0.09% | 0.07% | 0.06% | 0.05% | 0.05% | 0.07% | 0.09% | 0.10% | 0.09% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.07% | 0.04% | 0.02% | 0.03% | 0.06% | 0.07% | 0.09% | 0.10% | 0.11% | 0.12% | 0.06% | 0.08% | 0.08% | 0.08% | 0.13% | 0.12% | 0.11% | 0.08% | 0.03% | 0.03% | 0.04% | 0.07% | 0.12% | 0.15% | 0.18% | 0.19% | 0.18% | 0.20% | 0.15% | 0.13% | 0.09% | 0.06% | 0.08% | 0.08% | 0.08% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | 0.04% | 0.06% | 0.07% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.08% | 0.05% | 0.04% | 0.04% | 0.04% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.24% | -1.55% | 4.64% | 0.03% | 0.00% | 0.01% | 0.04% | 0.07% | 0.10% | 0.10% | 0.10% | 0.11% | 0.05% | 0.07% | 0.08% | 0.07% | 0.13% | 0.13% | 0.11% | 0.09% | 0.03% | 0.01% | 0.04% | 0.08% | 0.16% | 0.18% | 0.21% | 0.23% | 0.23% | 0.24% | 0.18% | 0.14% | 0.11% | 0.07% | 0.09% | 0.10% | 0.10% | 0.13% | 0.13% | 0.14% | 0.14% | 0.14% |
|
Return on Assets
|
| | | | 0.03% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.03% | 0.01% | 0.00% | 0.01% | 0.03% | 0.04% | 0.06% | 0.06% | 0.06% | 0.06% | 0.03% | 0.03% | 0.04% | 0.04% | 0.08% | 0.07% | 0.06% | 0.04% | 0.01% | 0.00% | 0.01% | 0.04% | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.08% | 0.06% | 0.05% | 0.03% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | 0.05% | 0.07% | 0.08% | 0.10% | 0.10% | 0.10% | 0.10% | 0.08% | 0.08% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.25% | -1.55% | -0.78% | 0.03% | 0.00% | 0.01% | 0.05% | 0.08% | 0.10% | 0.10% | 0.10% | 0.11% | 0.05% | 0.06% | 0.08% | 0.08% | 0.14% | 0.14% | 0.12% | 0.08% | 0.02% | 0.01% | 0.03% | 0.09% | 0.16% | 0.19% | 0.20% | 0.21% | 0.21% | 0.21% | 0.16% | 0.13% | 0.11% | 0.06% | 0.09% | 0.10% | 0.11% | 0.14% | 0.14% | 0.14% | 0.13% | 0.14% |