|
Gross Margin
|
| | | | | | | | | | | | | | 68.60% | 68.26% | 67.02% | 68.41% | 68.90% | 69.86% | 70.79% | 71.50% | 71.39% | 132.82% | 70.65% | 71.02% | 71.18% | 72.75% | 71.86% | 73.49% | 73.84% | 74.34% | 73.63% | 73.26% | 73.34% | 74.44% | 72.84% | 73.51% | 73.27% | 73.62% | 72.12% | 72.59% | 72.78% | 72.52% | 70.74% | 70.54% | 70.67% |
|
EBT Margin
|
-18.10% | -6.38% | -6.70% | -4.25% | -7.15% | 5.81% | 14.11% | 15.56% | 12.39% | 13.02% | 15.15% | 10.38% | 12.18% | 24.66% | 16.54% | 16.91% | 15.84% | 16.41% | 20.04% | 16.61% | 14.83% | 18.84% | 16.52% | 19.11% | 15.40% | 17.27% | 19.87% | 22.18% | 22.63% | 26.29% | 27.30% | 24.93% | 24.38% | 24.71% | 20.43% | 24.63% | 19.99% | 21.44% | 20.07% | 49.58% | 48.93% | 17.23% | 15.82% | 14.52% | 10.96% | 16.46% | 15.84% |
|
EBIT Margin
|
23.28% | 22.75% | 19.47% | 23.45% | 17.53% | 21.05% | 26.01% | 27.91% | 28.11% | 29.40% | 30.30% | 28.00% | 25.91% | 30.05% | 30.93% | 29.88% | 28.23% | 29.72% | 32.22% | 32.32% | 2.81% | 4.23% | 3.67% | 66.53% | 2.35% | 3.64% | 5.62% | 9.84% | 7.91% | 11.67% | 12.55% | 10.48% | 8.53% | 9.75% | 7.36% | 13.38% | 11.33% | 12.53% | 12.28% | 14.04% | 10.33% | 10.38% | 12.28% | 11.30% | 6.59% | 6.71% | 8.25% |
|
EBITDA Margin
|
23.28% | 22.75% | 19.47% | 23.45% | 17.53% | 21.05% | 26.01% | 27.91% | 28.11% | 29.40% | 30.30% | 28.00% | 25.91% | 30.05% | 30.93% | 29.88% | 28.23% | 29.72% | 32.22% | 32.32% | 2.81% | 4.23% | 3.67% | 66.53% | 2.35% | 3.64% | 5.62% | 9.84% | 7.91% | 11.67% | 12.55% | 10.48% | 8.53% | 9.75% | 7.36% | 13.38% | 11.33% | 12.53% | 12.28% | 14.04% | 10.33% | 10.38% | 12.28% | 11.30% | 6.59% | 6.71% | 8.25% |
|
Operating Margin
|
23.28% | 22.75% | 19.47% | 23.45% | 17.53% | 21.05% | 26.01% | 27.91% | 28.11% | 29.40% | 30.30% | 28.00% | 25.91% | 30.05% | 30.93% | 29.88% | 28.23% | 29.72% | 32.22% | 32.32% | 2.81% | 4.23% | 3.67% | 66.53% | 2.35% | 3.64% | 5.62% | 9.84% | 7.91% | 11.67% | 12.55% | 10.48% | 8.53% | 9.75% | 7.36% | 13.38% | 11.33% | 12.53% | 12.28% | 14.04% | 10.33% | 10.38% | 12.28% | 11.30% | 6.59% | 6.71% | 8.25% |
|
Net Margin
|
-18.10% | -6.38% | -6.70% | -4.25% | -7.15% | 5.81% | 14.11% | 15.56% | 5.57% | 15.59% | -0.02% | 14.19% | 0.90% | 3.68% | 1.85% | -4.81% | 10.29% | 4.14% | 2.12% | -10.33% | 5.33% | -11.44% | -11.97% | 9.76% | 3.24% | 6.85% | 9.33% | 12.95% | 14.28% | 18.40% | 17.86% | 12.79% | 11.73% | 10.89% | 9.11% | 13.36% | 12.02% | 11.29% | 11.01% | 29.67% | 27.49% | 6.28% | 7.02% | 6.11% | 4.18% | 7.60% | 7.05% |
|
FCF Margin
|
11.26% | 16.34% | 20.94% | 15.26% | 30.50% | 32.86% | 43.57% | -403.18% | -113.44% | -81.58% | -324.76% | -307.40% | 2.99% | -51.67% | -121.13% | 305.91% | -87.06% | -26.90% | -61.68% | 317.46% | 46.58% | 42.80% | 50.45% | 41.67% | 43.92% | 49.15% | 52.55% | 43.50% | 47.47% | 52.58% | 58.49% | 48.66% | 54.41% | 52.72% | 52.87% | 40.73% | 48.71% | 45.91% | 55.39% | 39.79% | 45.18% | 41.75% | 52.57% | 39.18% | 42.42% | 39.06% | 46.64% |
|
Assets Average
|
| | | | 848.59M | 903.47M | 993.60M | 1,071.87M | 1,139.45M | 1,278.09M | 1,479.22M | 1,737.10M | 1,898.91M | 1,941.64M | 2,025.27M | 2,169.86M | 2,329.32M | 2,426.23M | 2,587.99M | 2,722.34M | 2,812.65M | 2,978.94M | 3,086.33M | 3,097.52M | 3,181.56M | 3,281.96M | 3,282.98M | 3,397.25M | 3,582.61M | 3,771.44M | 4,206.24M | 5,041.91M | 5,592.00M | 5,690.23M | 5,911.39M | 6,066.87M | 6,127.72M | 6,173.41M | 6,163.28M | 6,048.49M | 5,649.34M | 5,343.98M | 5,355.38M | 5,372.06M | 5,304.73M | 5,218.14M | 5,161.79M |
|
Equity Average
|
| | | | 220.95M | 366.59M | 509.60M | 514.93M | 520.58M | 557.31M | 705.78M | 900.56M | 978.54M | 976.34M | 967.60M | 1,116.01M | 1,278.09M | 1,277.46M | 1,352.30M | 1,418.33M | 1,402.74M | 1,450.99M | 1,477.99M | 1,454.65M | 1,416.58M | 1,374.90M | 1,364.57M | 1,395.44M | 1,506.05M | 1,634.57M | 1,962.60M | 2,360.06M | 2,496.25M | 2,505.68M | 2,469.18M | 2,413.03M | 2,397.04M | 2,394.74M | 2,270.57M | 2,141.29M | 2,036.46M | 1,882.07M | 1,808.98M | 1,782.12M | 1,727.77M | 1,664.94M | 1,609.86M |
|
Invested Capital
|
| | | 811.79M | 846.08M | 913.20M | 1,009.79M | 1,083.84M | 1,159.42M | 1,344.18M | 1,544.67M | 1,858.02M | 1,871.79M | 1,943.81M | 2,032.39M | 2,229.58M | 2,354.29M | 2,420.03M | 2,663.59M | 2,680.40M | 2,818.11M | 2,968.43M | 2,991.14M | 2,986.15M | 3,112.72M | 3,110.29M | 3,102.10M | 3,347.45M | 3,514.39M | 3,746.10M | 4,366.15M | 5,423.39M | 5,509.80M | 5,643.61M | 5,924.77M | 5,940.19M | 6,048.66M | 6,023.95M | 6,003.71M | 5,784.05M | 5,232.62M | 5,182.90M | 5,229.19M | 5,212.43M | 5,118.86M | 5,040.34M | 4,985.44M |
|
Asset Utilization Ratio
|
| | | | 0.11 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 |
|
Interest Coverage Ratio
|
0.56 | 0.78 | 0.74 | 0.85 | 0.71 | 1.38 | 2.19 | 2.26 | 2.26 | 2.38 | 2.56 | 2.35 | 2.13 | 2.37 | 2.33 | 2.36 | 2.24 | 2.26 | 2.58 | 2.41 | 0.19 | 0.29 | 0.26 | -173.34 | 0.16 | 0.25 | 0.40 | 0.69 | 0.58 | 0.93 | 1.04 | 0.92 | 0.70 | 0.79 | 0.53 | 0.81 | 0.62 | 0.68 | 0.62 | 0.67 | 0.53 | 0.53 | 0.60 | 0.55 | 0.31 | 0.31 | 0.38 |
|
Equity Ratio
|
| | | 0.26 | 0.26 | 0.54 | 0.49 | 0.47 | 0.45 | 0.43 | 0.52 | 0.52 | 0.51 | 0.49 | 0.46 | 0.56 | 0.54 | 0.52 | 0.53 | 0.51 | 0.48 | 0.49 | 0.47 | 0.47 | 0.42 | 0.42 | 0.41 | 0.41 | 0.43 | 0.43 | 0.49 | 0.45 | 0.45 | 0.43 | 0.40 | 0.39 | 0.39 | 0.39 | 0.35 | 0.36 | 0.36 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 |
|
Times Interest Earned
|
0.56 | 0.78 | 0.74 | 0.85 | 0.71 | 1.38 | 2.19 | 2.26 | 2.26 | 2.38 | 2.56 | 2.35 | 2.13 | 2.37 | 2.33 | 2.36 | 2.24 | 2.26 | 2.58 | 2.41 | 0.19 | 0.29 | 0.26 | -173.34 | 0.16 | 0.25 | 0.40 | 0.69 | 0.58 | 0.93 | 1.04 | 0.92 | 0.70 | 0.79 | 0.53 | 0.81 | 0.62 | 0.68 | 0.62 | 0.67 | 0.53 | 0.53 | 0.60 | 0.55 | 0.31 | 0.31 | 0.38 |
|
FCF Payout Ratio
|
1.11 | 0.73 | 0.83 | 1.32 | 0.73 | 0.81 | 0.35 | -0.12 | -0.20 | -0.34 | -0.07 | -0.07 | 7.03 | -0.42 | -0.18 | 0.07 | -0.22 | -0.68 | -0.31 | 0.06 | 0.40 | 0.46 | 0.37 | 0.48 | 0.43 | 0.44 | 0.41 | 0.49 | 0.43 | 0.40 | 0.41 | 0.48 | 0.45 | 0.48 | 0.46 | 0.58 | 0.48 | 0.50 | 0.38 | 0.54 | 0.49 | 0.53 | 0.42 | 0.58 | 0.55 | 0.59 | 0.50 |
|
Enterprise Value
|
-8.52M | -14.34M | -9.24M | 205.09M | 219.46M | 265.45M | 271.96M | 272.75M | 280.45M | 327.39M | 367.43M | 389.40M | 380.92M | 385.56M | 380.46M | 417.10M | 440.13M | 432.65M | 468.79M | 472.28M | 493.86M | 525.95M | 496.75M | 511.91M | 438.88M | 433.90M | 428.39M | 442.80M | 477.46M | 497.81M | 559.57M | 682.21M | 736.45M | 720.19M | 704.98M | 705.50M | 725.33M | 715.01M | 641.33M | 638.67M | 605.81M | 566.88M | 744.13M | 636.96M | 638.95M | 609.48M | 582.62M |
|
Return on Sales
|
-0.18% | -0.06% | -0.07% | -0.04% | -0.07% | 0.06% | 0.14% | 0.16% | 0.12% | 0.13% | 0.15% | 0.10% | 0.12% | 0.24% | 0.16% | 0.16% | 0.16% | 0.16% | 0.20% | 0.16% | 0.14% | 0.19% | 0.16% | 0.19% | 0.15% | 0.17% | 0.20% | 0.21% | 0.22% | 0.26% | 0.27% | 0.25% | 0.24% | 0.24% | 0.19% | 0.24% | 0.19% | 0.21% | 0.20% | 0.50% | 0.48% | 0.17% | 0.15% | 0.14% | 0.10% | 0.16% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.03% | 0.02% | 0.02% | 0.03% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% |
|
Return on Assets
|
| | | | -0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | -0.03% | -0.01% | 0.01% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.07% | 0.07% | 0.08% | 0.11% | 0.14% | 0.15% | 0.15% | 0.10% | 0.06% | 0.06% | 0.07% |