|
Gross Margin
|
40.59% | 38.13% | 40.58% | 41.73% | 39.51% | 36.79% | 40.31% | 40.71% | 38.85% | 36.31% | 41.21% | 39.15% | 38.50% | 36.18% | 41.47% | 38.31% | 36.97% | 35.70% | 41.49% | 38.81% | 37.38% | 35.04% | 41.76% | 39.89% | 36.89% | 35.53% | 42.95% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
12.43% | 15.63% | 4.18% | 13.44% | 11.50% | -5.37% | 10.12% | 16.13% | 15.25% | 15.49% | 15.91% | 17.01% | 16.02% | 16.72% | 15.03% | 15.85% | 13.98% | 14.85% | 12.73% | 14.20% | 13.90% | 14.11% | 13.93% | 15.21% | 13.85% | 14.51% | 13.25% | | | | | | | | | | | 13.94% | 14.17% | 9.67% | 3.84% | -7.41% | -3.68% | -6.94% | -7.03% | -11.41% | -2.17% | -3.77% | 4.79% | -9.60% | -2.17% | 0.76% |
|
EBIT Margin
|
12.38% | 15.56% | 3.83% | 13.43% | 11.28% | -5.48% | 10.53% | 16.18% | 15.72% | 15.71% | 16.22% | 17.02% | 16.53% | 16.70% | 15.13% | 15.72% | 13.79% | 14.75% | 12.43% | 13.86% | 13.46% | 13.51% | 13.44% | 14.52% | 13.00% | 14.11% | 11.37% | | | | | | | | | | | 13.85% | 14.33% | 9.43% | 2.23% | -10.38% | -6.55% | -9.52% | -10.35% | -15.57% | -5.08% | -6.80% | 2.79% | -12.21% | -5.25% | -1.22% |
|
EBITDA Margin
|
12.38% | 15.56% | 2.36% | 7.59% | 6.50% | -5.85% | 5.96% | 9.50% | 9.00% | 9.59% | 9.57% | 9.81% | 9.32% | 9.91% | 9.46% | 9.78% | 8.35% | 8.69% | 7.86% | 8.72% | 8.48% | 4.12% | 10.06% | 11.05% | 9.83% | 11.64% | 10.20% | | | | | | | | | | | 14.45% | 14.78% | 9.96% | 3.03% | -9.08% | -5.14% | -8.04% | -9.02% | -13.71% | -3.63% | -5.38% | 3.75% | -10.63% | -3.74% | -0.09% |
|
Operating Margin
|
12.38% | 15.56% | 3.83% | 13.43% | 11.28% | -5.48% | 10.53% | 16.18% | 15.72% | 15.71% | 16.22% | 17.02% | 16.53% | 16.70% | 15.13% | 15.72% | 13.79% | 14.75% | 12.43% | 13.86% | 13.46% | 13.51% | 13.44% | 14.52% | 13.00% | 14.11% | 11.37% | | | | | | | | | | | 13.85% | 14.33% | 9.43% | 2.23% | -10.38% | -6.55% | -9.52% | -10.35% | -15.57% | -5.08% | -6.80% | 2.79% | -12.21% | -5.25% | -1.22% |
|
Net Margin
|
7.02% | 8.83% | 2.36% | 7.59% | 6.50% | -5.85% | 5.92% | 9.53% | 8.96% | 9.53% | 9.33% | 10.12% | 9.15% | 9.82% | 9.02% | 9.56% | 8.38% | 9.08% | 7.83% | 8.63% | 8.44% | 4.18% | 10.32% | 11.12% | 9.90% | 11.39% | 9.73% | | | | | | | | | | | 10.26% | 10.65% | 6.60% | 3.01% | -3.77% | -5.36% | -5.70% | -6.16% | -7.74% | -3.50% | -3.18% | 3.56% | -3.05% | -6.41% | 0.12% |
|
FCF Margin
|
| 8.93% | 49.36% | 7.24% | 14.75% | 22.64% | -15.40% | 16.52% | 18.92% | 20.76% | -12.93% | 22.26% | 9.14% | 15.01% | -13.00% | 16.01% | 14.65% | 16.15% | -25.10% | 19.70% | 12.69% | 19.54% | -8.22% | 17.43% | 14.26% | 25.54% | -25.04% | | | | | | | | | | | -21.73% | 3.17% | 11.28% | 8.50% | -67.23% | 2.35% | 3.36% | 7.82% | -41.56% | -0.51% | 7.82% | 22.96% | -37.46% | 11.20% | 25.77% |
|
Assets Average
|
| | | | | 114.05M | 156.74M | 159.14M | 186.17M | 216.91M | 225.47M | 238.98M | 272.43M | 302.73M | 309.40M | 313.69M | 344.90M | 377.01M | 378.75M | 381.72M | 411.75M | 441.61M | 446.32M | 453.57M | 492.15M | 538.26M | 584.95M | 621.60M | 652.13M | 667.46M | 670.57M | 683.47M | 737.62M | 765.10M | 784.43M | 846.42M | 960.14M | 1,012.68M | 973.46M | 983.33M | 1,001.80M | 957.10M | 897.00M | 882.81M | 880.26M | 852.53M | 826.04M | 829.57M | 851.76M | 835.91M | 797.12M | 802.35M |
|
Equity Average
|
| | | | | 33.09M | 66.27M | 77.41M | 92.28M | 108.30M | 124.63M | 142.60M | 161.54M | 179.67M | 196.97M | 214.99M | 233.47M | 250.40M | 265.16M | 280.53M | 298.47M | 311.10M | 324.15M | 346.15M | 370.79M | 396.13M | 417.83M | 438.30M | 461.31M | 490.70M | 511.10M | 516.97M | 533.93M | 554.25M | 579.26M | 614.56M | 664.29M | 685.85M | 696.28M | 720.57M | 718.74M | 697.83M | 673.04M | 656.64M | 647.31M | 635.41M | 626.11M | 622.20M | 624.27M | 624.19M | 612.66M | 605.01M |
|
Invested Capital
|
| 21.63M | | | 3.68M | 63.00M | 70.47M | 84.85M | 99.95M | 116.91M | 132.73M | 152.82M | 170.44M | 188.99M | 204.94M | 225.03M | 241.91M | 258.89M | 271.44M | 289.62M | 307.31M | 314.89M | 333.41M | 358.90M | 382.69M | 409.57M | 426.09M | 450.51M | 472.10M | 509.29M | 512.91M | 521.03M | 546.84M | 561.67M | 596.85M | 632.27M | 696.30M | 675.39M | 717.17M | 723.96M | 713.51M | 682.16M | 663.92M | 649.35M | 645.27M | 625.55M | 626.67M | 617.73M | 630.82M | 617.55M | 607.77M | 602.24M |
|
Asset Utilization Ratio
|
| | | | | 3.82 | 3.07 | 3.20 | 2.95 | 2.64 | 2.68 | 2.69 | 2.42 | 2.28 | 2.28 | 2.28 | 2.12 | 1.90 | 1.87 | 1.84 | 1.71 | 1.63 | 1.66 | 1.68 | 1.60 | 1.51 | 1.37 | | | | | | | | | | | 0.91 | 1.14 | 1.22 | 1.30 | 1.19 | 1.01 | 0.84 | 0.73 | 0.73 | 0.75 | 0.75 | 0.82 | 0.85 | 0.91 | 0.94 |
|
Interest Coverage Ratio
|
| | | | | | 29.86 | 54.18 | 59.75 | 60.35 | 40.78 | 76.50 | 72.15 | 90.00 | 63.58 | 75.08 | 65.54 | 73.83 | 49.86 | 66.84 | 66.71 | 74.06 | 65.18 | 82.24 | 80.07 | 93.90 | 52.35 | | | | | | | | | | | 276.56 | 359.13 | 133.41 | 36.38 | -74.70 | -49.42 | -64.03 | -79.63 | -101.02 | -39.44 | -55.12 | 33.35 | -94.71 | -45.23 | -12.05 |
|
Debt to Equity
|
| | | | | 0.19 | 0.17 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.24 | | | 0.06 | 0.37 | 0.48 | 0.49 | 0.50 | 0.50 | 0.61 | 0.59 | 0.60 | 0.59 | 0.69 | 0.68 | 0.67 | 0.66 | 0.75 | 0.72 | 0.73 | 0.69 | 0.77 | 0.76 | 0.75 | 0.72 | 0.71 | 0.70 | 0.71 | 0.76 | 0.76 | 0.75 | 0.70 | 0.75 | 0.73 | 0.72 | 0.67 | 0.69 | 0.74 | 0.72 | 0.71 | 0.75 | 0.75 | 0.74 | 0.73 | 0.76 | 0.76 | 0.74 | 0.73 | 0.77 | 0.77 | 0.74 |
|
Times Interest Earned
|
| | | | | | 29.86 | 54.18 | 59.75 | 60.35 | 40.78 | 76.50 | 72.15 | 90.00 | 63.58 | 75.08 | 65.54 | 73.83 | 49.86 | 66.84 | 66.71 | 74.06 | 65.18 | 82.24 | 80.07 | 93.90 | 52.35 | | | | | | | | | | | 276.56 | 359.13 | 133.41 | 36.38 | -74.70 | -49.42 | -64.03 | -79.63 | -101.02 | -39.44 | -55.12 | 33.35 | -94.71 | -45.23 | -12.05 |
|
FCF Payout Ratio
|
| 1.15 | | | 0.39 | 0.19 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.99 | 0.00 | 0.46 | 0.00 | 2.58 | 0.02 | 0.74 | -0.01 | -12.09 | 0.01 | 0.18 | -0.01 | 0.51 | 0.00 |
|
Enterprise Value
|
-4.85M | -3.11M | -37.43M | -19.36M | 491.05M | 444.40M | 575.93M | 913.89M | 1,029.89M | 1,236.60M | 1,401.47M | 1,828.09M | 1,001.42M | 716.20M | 831.12M | 780.40M | 813.11M | 790.28M | 749.86M | 767.51M | 763.31M | 949.43M | 1,096.96M | 1,179.57M | 1,038.84M | 974.78M | 1,268.30M | 878.93M | 1,036.78M | 728.49M | 808.80M | 739.68M | 1,064.58M | 971.64M | 1,158.98M | 1,209.80M | 1,475.29M | 1,556.36M | 973.83M | 827.41M | 866.84M | 899.58M | 876.32M | 787.55M | 1,337.00M | 1,023.68M | 937.26M | 1,236.04M | 1,142.28M | 1,070.61M | 974.56M | 897.78M |
|
Market Capitalization
|
| | | | 519.73M | 545.35M | 659.23M | 1,018.51M | 1,163.90M | 1,385.76M | 1,525.53M | 1,963.36M | 1,158.81M | 892.25M | 983.16M | 954.61M | 983.44M | 1,005.11M | 935.80M | 1,003.67M | 1,028.79M | 1,243.77M | 1,391.15M | 1,505.08M | 1,340.56M | 1,326.90M | 1,587.49M | 1,204.60M | 1,387.33M | 1,062.11M | 1,133.45M | 1,082.31M | 1,465.99M | 1,327.85M | 1,536.57M | 1,607.71M | 2,041.30M | 2,091.04M | 1,438.52M | 1,310.03M | 1,356.15M | 1,260.12M | 1,212.39M | 1,128.43M | 1,676.64M | 1,312.55M | 1,219.06M | 1,534.84M | 1,485.39M | 1,339.69M | 1,196.98M | 1,144.56M |
|
Return on Sales
|
| | | 0.07% | 0.07% | 0.02% | 0.03% | 0.04% | 0.04% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% | 0.11% | 0.11% | | | | | | | | | | | 0.10% | 0.11% | 0.09% | 0.08% | 0.06% | 0.02% | -0.02% | -0.05% | -0.06% | -0.06% | -0.05% | -0.02% | -0.01% | -0.02% | -0.01% |
|
Return on Capital Employed
|
| | | | | 0.37% | 0.25% | 0.32% | 0.38% | 0.57% | 0.51% | 0.58% | 0.51% | 0.50% | 0.43% | 0.44% | 0.40% | 0.36% | 0.30% | 0.30% | 0.28% | 0.27% | 0.25% | 0.27% | 0.25% | 0.25% | 0.21% | | | | | | | | | | | 0.15% | 0.18% | 0.18% | 0.16% | 0.09% | 0.01% | -0.05% | -0.08% | -0.08% | -0.08% | -0.08% | -0.05% | -0.04% | -0.04% | -0.03% |
|
Return on Invested Capital
|
| | | | | 0.24% | 0.20% | 0.23% | 0.27% | 0.47% | 0.46% | 0.44% | 0.39% | 0.37% | 0.35% | 0.32% | 0.29% | 0.26% | 0.23% | 0.21% | 0.20% | 0.16% | 0.17% | 0.18% | 0.18% | 0.21% | 0.19% | | | | | | | | | | | 0.13% | 0.16% | 0.15% | 0.14% | 0.08% | 0.01% | -0.05% | -0.08% | -0.09% | -0.08% | -0.08% | -0.05% | -0.03% | -0.05% | |
|
Return on Assets
|
| | | | | 0.07% | 0.09% | 0.11% | 0.13% | 0.23% | 0.25% | 0.26% | 0.23% | 0.22% | 0.22% | 0.22% | 0.20% | 0.17% | 0.16% | 0.16% | 0.15% | 0.12% | 0.13% | 0.14% | 0.14% | 0.16% | 0.15% | | | | | | | | | | | 0.09% | 0.12% | 0.11% | 0.10% | 0.07% | 0.02% | -0.02% | -0.04% | -0.04% | -0.04% | -0.04% | -0.01% | -0.01% | -0.02% | -0.01% |
|
Return on Equity
|
| | | | | 0.25% | 0.20% | 0.23% | 0.26% | 0.46% | 0.45% | 0.43% | 0.39% | 0.37% | 0.34% | 0.31% | 0.29% | 0.26% | 0.23% | 0.21% | 0.20% | 0.17% | 0.18% | 0.19% | 0.19% | 0.22% | 0.20% | | | | | | | | | | | 0.14% | 0.17% | 0.16% | 0.15% | 0.09% | 0.02% | -0.02% | -0.05% | -0.06% | -0.06% | -0.05% | -0.02% | -0.01% | -0.02% | -0.01% |