|
Gross Margin
|
18.69% | 19.26% | 18.45% | 19.24% | 19.56% | 19.88% | 19.29% | 19.68% | 19.32% | 20.07% | 19.79% | 19.32% | 18.25% | 19.04% | 19.18% | 19.14% | 18.21% | 19.03% | 18.86% | 19.09% | 18.22% | 18.46% | 18.25% | 18.31% | 17.32% | 18.82% | 19.90% | 20.65% | 19.28% | 20.49% | 20.13% | 19.75% | 18.76% | 20.17% | 22.48% | 23.54% | 23.68% | 24.26% | 24.18% | 23.89% | 23.97% | 24.87% | 24.89% | 25.34% | 25.22% | 26.60% | 27.63% | 26.84% | 25.72% | 26.68% | 27.92% | 26.60% | 26.66% | 26.96% | 25.79% | 24.85% | 24.48% | 26.14% | 26.30% | 24.63% | 25.91% | 28.22% | 28.49% | 29.00% | 26.68% | 28.15% | 27.76% |
|
EBT Margin
|
4.04% | 2.44% | 4.13% | 1.91% | 0.68% | 1.07% | 1.72% | 2.10% | 0.30% | 2.78% | 3.02% | 3.21% | 2.62% | 3.25% | 3.93% | 5.25% | 3.63% | 4.68% | 5.70% | 5.34% | 4.89% | 5.18% | 4.91% | 4.44% | 1.15% | 2.12% | 4.05% | 6.44% | 0.38% | 4.53% | 4.30% | 3.10% | 0.97% | 2.50% | -1.29% | 4.91% | 4.44% | 8.58% | 4.69% | 3.49% | 2.91% | 16.65% | 5.43% | 6.24% | 4.46% | 7.27% | 8.50% | 5.95% | 3.29% | 9.63% | 7.96% | 9.05% | 5.43% | 5.82% | 5.32% | 3.97% | 0.87% | -5.32% | 0.32% | -14.95% | -0.60% | 3.65% | 4.96% | 0.64% | -3.65% | 0.43% | 2.55% |
|
EBIT Margin
|
4.17% | 2.46% | 4.18% | 1.98% | 0.72% | 1.12% | 1.74% | 2.13% | 0.33% | 2.81% | 3.10% | 3.37% | 2.73% | 3.40% | 3.78% | 5.29% | 3.68% | 4.66% | 5.93% | 5.35% | 4.86% | 5.13% | 5.03% | 4.51% | 1.21% | 2.11% | 4.41% | 6.80% | 0.43% | 4.95% | 4.65% | 3.44% | 1.22% | 2.80% | 0.55% | 6.13% | 5.63% | 9.93% | 5.66% | 4.98% | 4.14% | 17.70% | 6.20% | 6.89% | 4.91% | 7.60% | 8.90% | 6.36% | 3.75% | 9.90% | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.10% | -15.05% | -0.87% | 3.42% | 4.70% | 0.13% | -3.84% | 0.05% | 1.69% |
|
EBITDA Margin
|
4.17% | 2.46% | 4.18% | 1.98% | 0.72% | 1.12% | 1.74% | 2.13% | 0.33% | 2.81% | 3.10% | 3.37% | 2.73% | 3.40% | 3.78% | 5.29% | 3.68% | 4.66% | 5.93% | 5.35% | 4.86% | 5.13% | 5.03% | 4.51% | 1.21% | 2.11% | 4.41% | 6.80% | 0.43% | 4.95% | 4.65% | 3.44% | 1.22% | 2.80% | 0.55% | 6.13% | 5.63% | 9.93% | 5.66% | 4.98% | 4.14% | 17.70% | 6.20% | 6.89% | 4.91% | 7.60% | 8.90% | 6.36% | 3.75% | 9.90% | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.10% | -15.05% | -0.87% | 3.42% | 4.70% | 0.13% | -3.84% | 0.05% | 1.69% |
|
Operating Margin
|
4.17% | 2.46% | 4.18% | 1.98% | 0.72% | 1.12% | 1.74% | 2.13% | 0.33% | 2.81% | 3.10% | 3.37% | 2.73% | 3.40% | 3.78% | 5.29% | 3.68% | 4.66% | 5.93% | 5.35% | 4.86% | 5.13% | 5.03% | 4.51% | 1.21% | 2.11% | 4.41% | 6.80% | 0.43% | 4.95% | 4.65% | 3.44% | 1.22% | 2.80% | 0.55% | 6.13% | 5.63% | 9.93% | 5.66% | 4.98% | 4.14% | 17.70% | 6.20% | 6.89% | 4.91% | 7.60% | 8.90% | 6.36% | 3.75% | 9.90% | 8.36% | 9.24% | 5.53% | 5.71% | 5.32% | 3.47% | 0.97% | -5.42% | -0.10% | -15.05% | -0.87% | 3.42% | 4.70% | 0.13% | -3.84% | 0.05% | 1.69% |
|
Net Margin
|
2.41% | 1.45% | 2.48% | 1.41% | 0.40% | 0.64% | 0.99% | 1.50% | 0.19% | 1.51% | 1.88% | 1.98% | 1.61% | 2.02% | 0.18% | -0.07% | 0.13% | 0.09% | 1.70% | | 3.03% | 3.18% | 3.07% | 2.74% | 0.43% | 1.15% | 2.57% | 4.00% | -0.47% | 2.81% | 2.70% | 1.98% | 0.61% | 1.98% | -0.75% | 2.14% | 3.18% | 6.27% | 3.66% | 1.96% | 2.13% | 12.29% | 3.93% | 4.52% | 3.71% | 6.24% | 6.33% | 4.16% | 2.40% | 6.97% | 5.72% | 6.58% | 3.90% | 3.92% | 3.81% | 2.69% | 0.47% | -4.16% | 0.26% | -11.62% | -0.34% | 2.81% | 3.62% | 0.59% | -2.98% | 0.27% | 1.94% |
|
FCF Margin
|
6.86% | 7.80% | 6.06% | -8.15% | 1.99% | -1.99% | -0.95% | 2.42% | -7.41% | 2.57% | 2.75% | 3.97% | -2.55% | -4.91% | 7.37% | 3.63% | 0.46% | -4.64% | 12.72% | 2.16% | -5.49% | 8.36% | 5.79% | 0.94% | 1.16% | 2.77% | -6.46% | 12.19% | -9.06% | 4.84% | -7.28% | 18.43% | -9.94% | 9.67% | -6.61% | 11.65% | -4.89% | 2.47% | -6.32% | 5.75% | 1.60% | 15.34% | 8.11% | 5.74% | 5.31% | 18.38% | 11.10% | 8.74% | 1.30% | -1.48% | 2.03% | 3.83% | 1.39% | 0.49% | 9.16% | 8.49% | 5.51% | 19.08% | -5.57% | 11.53% | -3.43% | 1.43% | 6.22% | 7.73% | -6.43% | 6.60% | 12.98% |
|
Assets Average
|
15.48M | 15.98M | 16.14M | 15.95M | 15.67M | 16.06M | 16.85M | 18.00M | 18.06M | 18.16M | 19.37M | 19.96M | 18.93M | 17.96M | 18.90M | 18.18M | | | 19.25M | 18.05M | 18.55M | 19.19M | 19.36M | 20.21M | 20.28M | 28.58M | 38.20M | 39.12M | 39.38M | 40.98M | 42.32M | 41.19M | 40.49M | 41.44M | 70.14M | 98.79M | 98.83M | 95.64M | 94.19M | 94.36M | 95.65M | 97.55M | 94.73M | 91.83M | 90.20M | 89.20M | 88.41M | 95.14M | 103.37M | 106.69M | 111.89M | 114.58M | 115.42M | 117.96M | 116.96M | 111.83M | 108.86M | 110.03M | 110.38M | 107.39M | 105.65M | 106.79M | 109.49M | 111.48M | 110.78M | 110.23M | 111.50M |
|
Equity Average
|
| | | | | | | | | | 12.91M | 13.03M | 12.00M | 11.23M | 11.88M | 9.57M | | | 9.18M | 9.72M | 9.97M | 11.00M | 11.86M | 12.53M | 12.99M | 13.34M | 14.05M | 15.17M | 15.86M | 16.41M | 17.52M | 18.59M | 19.23M | 19.82M | 23.18M | 26.63M | 27.92M | 30.11M | 32.35M | 33.72M | 34.86M | 38.59M | 42.77M | 45.05M | 47.55M | 51.04M | 55.06M | 58.20M | 60.49M | 63.75M | 68.11M | 72.30M | 76.23M | 79.78M | 83.00M | 85.23M | 86.55M | 86.22M | 85.77M | 83.82M | 81.58M | 82.88M | 85.28M | 86.98M | 87.19M | 87.38M | 87.91M |
|
Invested Capital
|
| | | 11.25M | | | | 12.35M | | 12.80M | 13.01M | 13.05M | 10.95M | 11.51M | 12.25M | 9.50M | | 11.86M | 9.99M | 9.47M | 12.12M | 11.52M | 12.19M | 12.87M | 13.11M | 15.37M | 16.33M | 17.60M | 17.71M | 18.72M | 19.92M | 20.87M | 21.19M | 22.05M | 29.92M | 31.16M | 34.81M | 35.91M | 37.75M | 38.85M | 41.51M | 46.30M | 48.39M | 50.85M | 57.36M | 57.83M | 61.44M | 63.93M | 65.86M | 70.44M | 74.57M | 78.83M | 82.43M | 85.93M | 86.67M | 87.10M | 87.10M | 85.34M | 86.20M | 81.44M | 81.72M | 84.04M | 86.53M | 87.43M | 86.95M | 87.81M | 88.01M |
|
Asset Utilization Ratio
|
5.96 | 5.35 | 4.87 | 4.46 | 4.23 | 4.08 | 3.98 | 3.99 | 4.21 | 4.47 | 4.43 | 4.48 | 4.82 | 5.11 | 4.82 | 4.99 | | | 5.29 | 5.92 | 6.02 | 5.89 | 5.86 | 5.62 | 5.52 | 3.97 | 3.13 | 3.16 | 3.25 | 3.23 | 3.12 | 3.20 | 3.29 | 3.25 | 1.99 | 1.50 | 1.60 | 1.76 | 1.84 | 1.88 | 1.87 | 1.87 | 1.98 | 2.11 | 2.20 | 2.22 | 2.21 | 2.04 | 1.87 | 1.87 | 1.89 | 1.94 | 2.01 | 2.04 | 2.09 | 2.17 | 2.18 | 2.07 | 1.92 | 1.87 | 1.83 | 1.78 | 1.77 | 1.78 | 1.81 | 1.81 | 1.76 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | 0.38 | | 0.42 | | 0.00 | 0.16 | | | | | 1.02 | 1.12 | 0.79 | 0.97 | 0.81 | 0.89 | 0.52 | 0.69 | 0.47 | 1.66 | 1.41 | 1.43 | 1.20 | 1.28 | 1.13 | 1.12 | 0.79 | 0.62 | 0.55 | 0.45 | 0.27 | 0.15 | 0.29 | 0.26 | 0.23 | 0.20 | 0.18 | 0.15 | 0.13 | 0.03 | 0.01 | | | | | | | | | | | |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.00 | | | | | | | | | 0.16 | | 0.18 | | 0.00 | 0.08 | | | | | 0.38 | 0.41 | 0.33 | 0.38 | 0.33 | 0.37 | 0.25 | 0.32 | 0.23 | 0.44 | 0.39 | 0.41 | 0.41 | 0.44 | 0.42 | 0.40 | 0.34 | 0.29 | 0.28 | 0.24 | 0.16 | 0.10 | 0.17 | 0.15 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.02 | 0.01 | | | | | | | | | | | |
|
Equity Ratio
|
| | | 0.73 | | | | 0.67 | | 0.69 | 0.65 | 0.66 | 0.61 | 0.64 | 0.61 | 0.42 | | 0.43 | 0.52 | 0.55 | 0.52 | 0.63 | 0.60 | 0.64 | 0.64 | 0.37 | 0.37 | 0.41 | 0.39 | 0.41 | 0.42 | 0.48 | 0.47 | 0.49 | 0.26 | 0.28 | 0.29 | 0.34 | 0.35 | 0.37 | 0.36 | 0.43 | 0.47 | 0.51 | 0.54 | 0.60 | 0.64 | 0.58 | 0.59 | 0.61 | 0.61 | 0.65 | 0.67 | 0.68 | 0.74 | 0.79 | 0.80 | 0.77 | 0.79 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.79 | 0.80 | 0.78 |
|
Enterprise Value
|
-4.36M | -4.36M | -7.95M | -7.11M | -6.33M | -7.11M | -5.93M | -6.33M | -6.33M | -5.33M | -5.61M | -5.75M | -2.75M | -1.69M | -3.25M | -0.66M | -0.63M | -0.62M | -1.61M | -0.42M | -0.51M | -1.25M | -2.55M | -2.57M | -2.85M | -0.49M | -0.70M | -0.85M | -0.83M | -0.73M | -0.74M | -0.83M | -0.88M | -0.63M | -3.16M | -2.48M | -1.27M | -0.75M | -2.19M | -1.29M | -1.55M | -3.87M | -1.96M | -2.98M | -2.58M | -4.74M | -4.01M | -7.68M | -7.24M | -5.30M | -5.45M | -6.62M | -7.18M | -6.72M | -3.48M | -7.10M | -9.10M | -18.61M | -15.88M | -21.15M | -19.42M | -20.59M | -23.89M | -27.74M | -24.66M | -27.93M | -32.75M |
|
Return on Sales
|
0.02% | 0.01% | 0.02% | 0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.01% | 0.03% | 0.04% | 0.00% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | -0.01% | 0.02% | 0.03% | 0.06% | 0.04% | 0.02% | 0.02% | 0.12% | 0.04% | 0.05% | 0.04% | 0.06% | 0.06% | 0.04% | 0.02% | 0.07% | 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.03% | 0.00% | -0.04% | 0.00% | -0.12% | 0.00% | 0.03% | 0.04% | 0.01% | -0.03% | 0.00% | 0.02% |
|
Return on Capital Employed
|
0.43% | 0.29% | 0.24% | 0.20% | 0.14% | 0.11% | 0.08% | 0.09% | 0.08% | 0.12% | 0.15% | 0.17% | 0.23% | 0.25% | 0.27% | 0.40% | | | 0.49% | 0.51% | 0.65% | 0.49% | 0.52% | 0.42% | 0.35% | 0.21% | 0.14% | 0.17% | 0.16% | 0.20% | 0.18% | 0.16% | 0.16% | 0.15% | 0.05% | 0.05% | 0.08% | 0.13% | 0.15% | 0.15% | 0.16% | 0.20% | 0.22% | 0.23% | 0.26% | 0.18% | 0.20% | 0.18% | 0.16% | 0.18% | 0.18% | 0.20% | 0.21% | 0.19% | 0.17% | 0.13% | 0.10% | 0.04% | 0.00% | -0.11% | -0.12% | -0.07% | -0.04% | 0.04% | 0.03% | 0.01% | -0.01% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.09% | 0.10% | 0.14% | 0.16% | 0.16% | 0.20% | | | 0.28% | 0.33% | 0.33% | 0.31% | 0.30% | 0.27% | 0.21% | 0.15% | 0.14% | 0.16% | 0.14% | 0.18% | 0.17% | 0.13% | 0.14% | 0.13% | 0.08% | 0.07% | 0.11% | 0.18% | 0.22% | 0.22% | 0.20% | 0.25% | 0.24% | 0.25% | 0.24% | 0.17% | 0.18% | 0.17% | 0.15% | 0.15% | 0.15% | 0.17% | 0.17% | 0.15% | 0.13% | 0.10% | 0.07% | 0.02% | 0.01% | -0.09% | -0.10% | -0.05% | -0.03% | 0.03% | 0.02% | 0.01% | 0.09% |
|
Return on Assets
|
0.20% | 0.14% | 0.09% | 0.09% | 0.06% | 0.05% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.10% | 0.07% | 0.05% | | | 0.03% | 0.03% | 0.07% | 0.12% | 0.14% | 0.17% | 0.13% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.02% | 0.01% | 0.03% | 0.05% | 0.07% | 0.07% | 0.07% | 0.10% | 0.10% | 0.12% | 0.13% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.11% | 0.12% | 0.10% | 0.09% | 0.08% | 0.06% | 0.02% | 0.00% | -0.07% | -0.07% | -0.04% | -0.02% | 0.03% | 0.02% | 0.01% | 0.00% |
|
Return on Equity
|
| | | | | | | | | | 0.09% | 0.10% | 0.13% | 0.15% | 0.11% | 0.09% | | | 0.06% | 0.06% | 0.14% | 0.20% | 0.22% | 0.27% | 0.20% | 0.16% | 0.15% | 0.17% | 0.15% | 0.18% | 0.17% | 0.13% | 0.14% | 0.12% | 0.05% | 0.06% | 0.09% | 0.16% | 0.21% | 0.20% | 0.18% | 0.24% | 0.23% | 0.25% | 0.25% | 0.18% | 0.18% | 0.17% | 0.15% | 0.16% | 0.15% | 0.17% | 0.18% | 0.15% | 0.13% | 0.10% | 0.08% | 0.02% | 0.00% | -0.09% | -0.09% | -0.05% | -0.03% | 0.04% | 0.02% | 0.01% | 0.00% |