|
Gross Margin
|
59.16% | 63.80% | 64.08% | 62.00% | 59.63% | 65.14% | 65.19% | 63.55% | 60.99% | 64.87% | 65.22% | 64.18% | 61.15% | 65.54% | 66.45% | 65.61% | 61.49% | 66.22% | 65.86% | 65.67% | 60.87% | 65.42% | 66.45% | 65.82% | 62.57% | 66.32% | 65.30% | 65.47% | 61.98% | 65.75% | 65.99% | 65.77% | 61.93% | 65.98% | 66.20% | 65.12% | 61.69% | 66.46% | 66.38% | 66.80% | 63.46% | 67.38% | 67.49% | 66.63% | 63.23% | 61.44% | 64.70% | 67.84% | 64.62% | 68.44% | 69.11% | 68.15% | 65.05% | 67.80% | 67.96% | 67.54% | 64.26% | 68.26% | 67.71% | 67.37% | 64.74% | 67.58% | 67.63% | 67.84% | 64.39% | 67.76% | 67.94% |
|
EBT Margin
|
-13.05% | -6.91% | -4.09% | -35.89% | -15.84% | -5.04% | 0.43% | -4.25% | -7.05% | 5.51% | 4.34% | 0.98% | -16.54% | 8.49% | 7.48% | 4.02% | -6.37% | 10.83% | 9.22% | 4.85% | -2.92% | 7.91% | 18.39% | 19.00% | 14.12% | 21.69% | 24.79% | 22.56% | 15.84% | 22.12% | 22.88% | 21.76% | 12.70% | 24.21% | 24.95% | 23.30% | 4.68% | 24.76% | 23.10% | 23.41% | 13.87% | 23.63% | 22.56% | 22.75% | 10.34% | 8.97% | 16.57% | 25.87% | 10.61% | 27.59% | 22.76% | 25.61% | 20.96% | 26.58% | 28.30% | 13.93% | 16.55% | 24.78% | 26.59% | 27.03% | 16.06% | 24.85% | 26.00% | 0.06% | 30.42% | 27.17% | 25.04% |
|
EBIT Margin
|
1.59% | 12.36% | 14.45% | 7.80% | 4.44% | 17.21% | 16.28% | 11.91% | 10.03% | 20.26% | 18.68% | 14.97% | 9.69% | 21.14% | 20.52% | 19.89% | 6.89% | 22.37% | 20.93% | 19.93% | 10.93% | 22.10% | 25.68% | 26.27% | 22.23% | 28.86% | 31.83% | 29.44% | 25.65% | 30.21% | 30.91% | 29.83% | 21.79% | 32.28% | 32.98% | 30.12% | 18.25% | 32.33% | 30.67% | 30.52% | 23.61% | 32.11% | 30.90% | 30.56% | 23.75% | 19.11% | 27.42% | 32.96% | 23.98% | 33.48% | 27.96% | 30.32% | 26.69% | 32.15% | 34.32% | 20.55% | 25.21% | 32.67% | 34.67% | 34.49% | 25.01% | 32.59% | 33.07% | 6.32% | 37.84% | 34.12% | 32.29% |
|
EBITDA Margin
|
1.59% | 12.36% | 14.45% | 7.80% | 4.44% | 17.21% | 16.28% | 11.91% | -4.90% | 20.26% | 0.77% | 1.80% | -8.31% | 4.31% | 4.09% | 1.60% | -3.95% | 6.79% | 5.49% | 2.83% | -1.83% | 4.87% | 10.22% | 61.48% | 12.93% | 17.36% | 24.02% | 21.30% | 15.59% | 21.14% | 21.87% | 20.67% | 12.11% | 23.46% | 24.43% | 21.83% | 4.02% | 23.86% | 22.53% | 22.20% | 13.40% | 26.45% | 21.74% | 22.27% | 9.57% | 9.25% | 16.34% | 25.55% | 10.39% | 26.94% | 22.28% | 24.93% | 20.48% | 25.78% | 27.45% | 12.39% | 16.17% | 24.26% | 25.76% | 26.95% | 15.68% | 24.27% | 26.21% | -0.47% | 27.48% | 26.93% | 24.49% |
|
Operating Margin
|
1.59% | 12.36% | 14.45% | 7.80% | 4.44% | 17.21% | 16.28% | 11.91% | 10.03% | 20.26% | 18.68% | 14.97% | 9.69% | 21.14% | 20.52% | 19.89% | 6.89% | 22.37% | 20.93% | 19.93% | 10.93% | 22.10% | 25.68% | 26.27% | 22.23% | 28.86% | 31.83% | 29.44% | 25.65% | 30.21% | 30.91% | 29.83% | 21.79% | 32.28% | 32.98% | 30.12% | 18.25% | 32.33% | 30.67% | 30.52% | 23.61% | 32.11% | 30.90% | 30.56% | 23.75% | 19.11% | 27.42% | 32.96% | 23.98% | 33.48% | 27.96% | 30.32% | 26.69% | 32.15% | 34.32% | 20.55% | 25.21% | 32.67% | 34.67% | 34.49% | 25.01% | 32.59% | 33.07% | 6.32% | 37.84% | 34.12% | 32.29% |
|
Net Margin
|
-8.83% | -4.34% | -1.79% | 22.26% | -10.21% | -3.15% | 0.24% | -2.62% | -5.22% | 3.86% | 1.31% | 2.18% | -9.47% | 4.54% | 4.32% | 2.33% | -3.74% | 7.03% | 5.29% | 3.15% | -1.73% | 4.64% | 10.44% | 61.71% | 13.43% | 17.22% | 24.49% | 21.47% | 15.13% | 21.11% | 21.93% | 20.80% | 12.04% | 23.25% | 24.10% | 21.85% | 4.14% | 23.90% | 22.45% | 22.34% | 13.31% | 26.36% | 21.76% | 22.19% | 9.94% | 9.01% | 16.23% | 25.35% | 10.31% | 26.85% | 22.38% | 24.91% | 20.39% | 25.90% | 27.70% | 12.33% | 16.11% | 24.12% | 25.79% | 26.80% | 15.68% | 24.29% | 26.13% | -0.22% | 27.43% | 26.63% | 24.19% |
|
FCF Margin
|
11.90% | 23.85% | 24.83% | 35.27% | -0.28% | 27.30% | 29.70% | 42.40% | -1.17% | 20.04% | 28.22% | 25.06% | 6.37% | 22.15% | 29.44% | 31.01% | 9.38% | 22.37% | 36.67% | 22.49% | 14.10% | 23.91% | 29.90% | 37.31% | 8.49% | 30.84% | 28.76% | 37.79% | 9.13% | 33.18% | 25.67% | 95.79% | 4.41% | 33.16% | 24.86% | 38.02% | 4.85% | 34.73% | 29.77% | 37.23% | 9.05% | 31.58% | 29.23% | 38.82% | 9.16% | 39.46% | 36.89% | 44.52% | 18.06% | 39.74% | 36.25% | 38.74% | 16.23% | 31.58% | 34.79% | 36.27% | 14.09% | 27.25% | 33.80% | 37.43% | 16.28% | 41.34% | 34.97% | 40.77% | 19.36% | 33.02% | 31.73% |
|
Assets Average
|
4,176.02M | 4,189.36M | 4,057.31M | 3,957.23M | 3,867.21M | 3,786.02M | 3,750.05M | 3,683.95M | 3,613.21M | 3,557.86M | 3,520.00M | 3,464.55M | 3,422.09M | 3,438.69M | 3,426.87M | 3,453.61M | 3,512.34M | 3,534.59M | 3,591.97M | 3,513.52M | 3,414.10M | 3,401.52M | 3,373.11M | 3,344.29M | 3,337.02M | 3,362.47M | 3,393.05M | 3,390.07M | 3,629.13M | 3,903.52M | 3,907.52M | 3,900.70M | 3,911.74M | 3,935.34M | 3,974.65M | 4,108.79M | 4,164.44M | 4,117.25M | 4,122.30M | 4,334.63M | 5,169.59M | 5,796.85M | 5,865.45M | 5,936.45M | 6,167.08M | 6,187.29M | 5,879.99M | 5,784.92M | 5,720.97M | 5,682.90M | 5,766.99M | 5,933.09M | 6,070.68M | 6,187.95M | 6,280.28M | 6,376.87M | 6,458.50M | 6,481.41M | 6,546.68M | 6,567.97M | 6,544.34M | 6,553.74M | 6,551.24M | 6,553.31M | 6,566.86M | 6,610.57M | 6,748.64M |
|
Equity Average
|
862.55M | 852.91M | 848.02M | 838.25M | 821.11M | 808.89M | 811.89M | 812.67M | 807.52M | 813.50M | 823.77M | 827.18M | 824.42M | 830.37M | 850.28M | 861.28M | 871.18M | 894.97M | 921.34M | 933.22M | 937.50M | 913.86M | 866.43M | 914.34M | 981.33M | 982.31M | 994.64M | 1,013.46M | 1,021.02M | 1,030.36M | 1,048.02M | 1,062.92M | 1,061.63M | 1,062.42M | 1,080.82M | 1,097.01M | 1,071.85M | 1,056.86M | 1,085.24M | 1,114.37M | 1,120.68M | 1,124.44M | 1,153.56M | 1,174.06M | 1,159.05M | 1,130.58M | 1,131.21M | 1,170.91M | 1,192.14M | 1,206.56M | 1,236.70M | 1,229.44M | 1,220.47M | 1,231.96M | 1,257.18M | 1,234.83M | 1,178.03M | 1,165.59M | 1,178.67M | 1,201.82M | 1,200.21M | 1,191.02M | 1,205.68M | 1,130.48M | 1,039.80M | 969.23M | 976.31M |
|
Invested Capital
|
932.48M | 947.80M | 959.57M | 953.08M | 896.52M | 819.91M | 832.70M | 3,218.08M | 811.62M | 3,106.63M | 3,049.79M | 2,986.25M | 3,008.71M | 3,029.35M | 2,936.54M | 3,022.48M | 914.06M | 3,058.11M | 3,076.30M | 2,871.75M | 942.83M | 901.29M | 2,788.29M | 2,881.36M | 2,934.36M | 2,923.87M | 2,974.30M | 2,912.51M | 3,459.13M | 3,432.41M | 3,436.33M | 3,418.71M | 3,478.63M | 3,462.96M | 3,539.95M | 3,660.18M | 3,668.16M | 3,638.42M | 3,642.84M | 1,335.90M | 1,309.51M | 1,348.99M | 1,385.93M | 1,180.31M | 1,307.40M | 1,132.49M | 1,270.12M | 1,325.20M | 1,336.55M | 1,353.80M | 1,416.52M | 1,391.87M | 1,398.70M | 1,479.76M | 1,474.01M | 1,445.16M | 1,395.31M | 1,405.28M | 1,433.89M | 1,466.81M | 1,769.40M | 1,798.23M | 1,462.95M | 1,297.83M | 1,254.94M | 1,156.81M | 1,225.72M |
|
Asset Utilization Ratio
|
0.28 | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.35 | 0.37 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.39 | 0.40 | 0.38 | 0.37 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.38 | 0.39 | 0.38 | 0.32 | 0.29 | 0.29 | 0.30 | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.34 | 0.33 |
|
Interest Coverage Ratio
|
0.11 | 0.60 | 0.75 | 0.39 | 0.22 | 1.06 | 1.03 | 0.73 | 0.59 | 1.37 | 1.30 | 1.04 | 0.65 | 1.67 | 1.65 | 1.52 | 0.52 | 1.94 | 1.78 | 1.88 | 1.03 | 2.80 | 3.52 | 3.61 | 2.74 | 4.02 | 4.52 | 4.28 | 2.89 | 3.74 | 3.85 | 3.70 | 2.40 | 4.01 | 4.11 | 3.65 | 1.96 | 4.26 | 4.03 | 4.03 | 2.41 | 3.76 | 3.69 | 3.89 | 2.64 | 1.88 | 3.02 | 4.62 | 3.16 | 5.65 | 5.10 | 5.82 | 4.50 | 5.65 | 5.40 | 2.92 | 2.87 | 4.05 | 4.17 | 4.32 | 2.80 | 4.16 | 4.34 | 0.92 | 4.99 | 4.86 | 4.59 |
|
Debt to Equity
|
3.52 | 3.38 | 3.20 | 3.22 | 3.20 | 3.15 | 3.03 | 2.98 | 2.92 | 2.78 | 2.69 | 2.61 | 2.66 | 2.61 | 2.41 | 2.51 | 2.45 | 2.36 | 2.30 | 2.08 | 2.07 | 2.18 | 2.29 | 2.17 | 1.99 | 1.97 | 1.96 | 2.08 | 2.39 | 2.30 | 2.25 | 2.42 | 2.30 | 2.23 | 2.25 | 2.32 | 2.53 | 2.39 | 2.32 | 2.55 | 2.73 | 2.61 | 2.61 | 2.52 | 3.12 | 2.81 | 2.60 | 2.40 | 2.40 | 2.26 | 2.28 | 2.48 | 2.56 | 2.61 | 2.52 | 2.77 | 2.90 | 2.90 | 2.87 | 2.75 | 2.87 | 2.79 | 2.68 | 3.06 | 3.09 | 3.71 | 3.20 |
|
Debt Ratio
|
0.71 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.66 | 0.66 | 0.66 | 0.65 | 0.63 | 0.63 | 0.64 | 0.63 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.57 | 0.57 | 0.57 | 0.58 | 0.64 | 0.58 | 0.58 | 0.58 | 0.63 | 0.63 | 0.61 | 0.61 | 0.66 | 0.62 | 0.61 | 0.61 | 0.61 | 0.64 | 0.62 | 0.62 | 0.64 | 0.52 | 0.51 | 0.51 | 0.50 | 0.56 | 0.53 | 0.51 | 0.50 | 0.50 | 0.49 | 0.49 | 0.50 | 0.51 | 0.52 | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.51 | 0.50 | 0.49 | 0.49 | 0.50 | 0.49 |
|
Equity Ratio
|
0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.30 | 0.29 | 0.29 | 0.29 | 0.30 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 | 0.27 | 0.25 | 0.19 | 0.20 | 0.20 | 0.20 | 0.18 | 0.19 | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.19 | 0.16 | 0.16 | 0.14 | 0.15 |
|
Times Interest Earned
|
0.11 | 0.60 | 0.75 | 0.39 | 0.22 | 1.06 | 1.03 | 0.73 | 0.59 | 1.37 | 1.30 | 1.04 | 0.65 | 1.67 | 1.65 | 1.52 | 0.52 | 1.94 | 1.78 | 1.88 | 1.03 | 2.80 | 3.52 | 3.61 | 2.74 | 4.02 | 4.52 | 4.28 | 2.89 | 3.74 | 3.85 | 3.70 | 2.40 | 4.01 | 4.11 | 3.65 | 1.96 | 4.26 | 4.03 | 4.03 | 2.41 | 3.76 | 3.69 | 3.89 | 2.64 | 1.88 | 3.02 | 4.62 | 3.16 | 5.65 | 5.10 | 5.82 | 4.50 | 5.65 | 5.40 | 2.92 | 2.87 | 4.05 | 4.17 | 4.32 | 2.80 | 4.16 | 4.34 | 0.92 | 4.99 | 4.86 | 4.59 |
|
FCF Payout Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.79 | 0.64 | 2.54 | 0.63 | 0.66 | 0.50 | 2.36 | 0.57 | 0.74 | -0.59 | 5.33 | 0.62 | 0.82 | | 9.78 | 0.62 | 0.72 | 0.58 | 2.76 | 0.68 | 0.72 | 0.54 | 2.71 | 0.37 | 0.35 | 0.26 | 1.13 | 0.43 | 0.59 | 0.79 | 1.52 | 0.75 | 0.67 | 0.79 | 1.92 | 0.87 | 0.70 | 0.61 | 1.64 | 0.57 | 0.73 | 0.72 | 1.63 | 0.82 | 0.85 |
|
Enterprise Value
|
-193.75M | -157.57M | -14.14M | -112.25M | -32.96M | -26.88M | -38.41M | -91.68M | -32.44M | -18.66M | -41.52M | -33.50M | -35.87M | -98.92M | -38.45M | -58.91M | -75.47M | -118.88M | -182.66M | -33.21M | -68.74M | -34.42M | -27.96M | -26.04M | -32.55M | -27.45M | -29.08M | -22.33M | -28.42M | -41.74M | -37.48M | -35.53M | -31.62M | -42.88M | -29.42M | -35.53M | -10.05M | -19.59M | -10.61M | -21.49M | -32.83M | -17.25M | -23.29M | -26.19M | -496.64M | -177.09M | -68.63M | -121.57M | -43.05M | -68.73M | -87.57M | -99.79M | -115.88M | -91.69M | -79.36M | -52.62M | -33.18M | -47.32M | -39.33M | -44.19M | -35.18M | -76.69M | -28.86M | -48.61M | -34.52M | -53.91M | -8.93M |
|
Return on Sales
|
-0.09% | -0.04% | -0.02% | -0.22% | -0.10% | -0.03% | 0.00% | -0.03% | -0.05% | 0.04% | 0.01% | 0.02% | -0.09% | 0.05% | 0.04% | 0.02% | -0.04% | 0.07% | 0.05% | 0.03% | -0.02% | 0.05% | 0.10% | 0.62% | 0.13% | 0.17% | 0.25% | 0.21% | 0.15% | 0.21% | 0.22% | 0.21% | 0.12% | 0.23% | 0.24% | 0.23% | 0.04% | 0.24% | 0.22% | 0.23% | 0.13% | 0.26% | 0.22% | 0.22% | 0.10% | 0.09% | 0.16% | 0.25% | 0.10% | 0.27% | 0.22% | 0.25% | 0.20% | 0.26% | 0.28% | 0.12% | 0.16% | 0.24% | 0.26% | 0.27% | 0.16% | 0.24% | 0.26% | 0.00% | 0.28% | 0.27% | 0.25% |
|
Return on Capital Employed
|
0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.12% | 0.13% | 0.12% | 0.09% | 0.10% | 0.11% | 0.10% |
|
Return on Invested Capital
|
-0.05% | 0.13% | 0.08% | 0.06% | 0.07% | 0.09% | 0.10% | 0.04% | 0.05% | 0.06% | 0.42% | 0.04% | 0.01% | -0.03% | 0.07% | 0.04% | 0.05% | 0.06% | 0.04% | 0.05% | 0.08% | 0.15% | 0.08% | 0.17% | 0.17% | 0.16% | 0.18% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.18% | 0.36% | 0.38% | 0.37% | 0.41% | 0.43% | 0.36% | 0.33% | 0.31% | 0.30% | 0.35% | 0.36% | 0.36% | 0.39% | 0.39% | 0.41% | 0.38% | 0.39% | 0.40% | 0.40% | 0.46% | 0.41% | 0.38% | 0.42% | 0.38% | 0.45% | 0.49% | 0.49% |
|
Return on Assets
|
0.00% | -0.01% | -0.01% | -0.02% | -0.03% | -0.03% | -0.02% | -0.01% | -0.01% | 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% | 0.02% | 0.08% | 0.09% | 0.10% | 0.12% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.06% |
|
Return on Equity
|
-0.01% | -0.03% | -0.04% | -0.11% | -0.12% | -0.12% | -0.11% | -0.05% | -0.04% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.06% | 0.28% | 0.30% | 0.35% | 0.40% | 0.26% | 0.27% | 0.29% | 0.28% | 0.28% | 0.27% | 0.28% | 0.29% | 0.29% | 0.28% | 0.29% | 0.28% | 0.28% | 0.31% | 0.32% | 0.32% | 0.32% | 0.31% | 0.24% | 0.21% | 0.21% | 0.20% | 0.27% | 0.30% | 0.32% | 0.36% | 0.37% | 0.39% | 0.36% | 0.36% | 0.36% | 0.35% | 0.41% | 0.42% | 0.42% | 0.43% | 0.32% | 0.41% | 0.46% | 0.45% |