|
Gross Margin
|
41.91% | 48.48% | 49.47% | 46.96% | 43.21% | 48.68% | 47.34% | 45.77% | 42.19% | 46.35% | 45.88% | 45.14% | 42.65% | 47.68% | 47.36% | 45.85% | 41.95% | 46.16% | 45.82% | 45.83% | 41.67% | 47.22% | 48.02% | 47.94% | 41.65% | 47.75% | 46.92% | 47.57% | 41.66% | 33.88% | 44.81% | 47.53% | 31.48% | 44.40% | 49.95% | 53.28% | 43.03% | 49.69% | 48.73% | 50.54% | 98.69% | 47.55% | 47.27% | 51.74% | 41.57% | 49.76% | 48.42% | 51.87% | 43.36% | 49.70% | 50.65% |
|
EBT Margin
|
12.36% | 18.85% | 19.19% | 21.95% | 4.76% | 11.90% | 6.33% | 10.15% | -0.32% | 6.65% | 6.05% | -19.25% | -1.32% | 7.92% | 9.20% | 7.52% | -0.64% | 9.21% | 13.07% | 9.82% | 0.47% | 0.42% | 11.37% | 12.89% | 1.16% | 11.92% | 8.78% | 9.44% | 1.09% | -25.42% | -3.26% | 1.70% | -27.74% | -0.88% | 8.32% | 15.78% | -0.62% | 10.75% | 8.90% | 12.94% | -6.95% | -101.90% | 4.02% | 13.47% | -6.71% | 39.37% | 7.55% | 15.11% | -5.66% | 4.28% | 11.19% |
|
EBIT Margin
|
12.43% | 18.88% | 19.10% | 22.30% | 9.27% | 17.43% | 14.15% | 12.78% | 7.73% | 14.19% | 13.63% | -11.92% | 6.95% | 15.31% | 16.59% | 14.65% | 7.86% | 16.41% | 20.46% | 17.54% | 9.38% | 8.19% | 19.05% | 20.18% | 9.93% | 19.29% | 18.49% | 20.08% | 8.77% | -11.12% | 8.89% | 11.76% | -11.96% | 8.53% | 16.28% | 22.65% | 7.63% | 17.75% | 16.38% | 20.17% | 3.89% | -93.47% | 12.88% | 23.18% | 3.43% | 48.00% | 15.78% | 22.53% | 3.56% | 12.21% | 19.23% |
|
EBITDA Margin
|
21.74% | 26.66% | 26.91% | 29.92% | 18.34% | 25.36% | 22.08% | 19.85% | 16.08% | 21.47% | 20.97% | -4.74% | 15.30% | 22.71% | 23.56% | 20.84% | 14.79% | 22.24% | 26.15% | 22.88% | 15.63% | 13.49% | 24.12% | 25.15% | 15.60% | 23.94% | 23.33% | 24.67% | 14.22% | -2.02% | 16.33% | 18.11% | -4.24% | 14.40% | 21.19% | 26.91% | 12.80% | 22.06% | 20.76% | 23.97% | 8.97% | -89.27% | 17.13% | 27.21% | 7.96% | 51.85% | 19.89% | 27.39% | 9.60% | 17.34% | 24.02% |
|
Operating Margin
|
12.43% | 18.88% | 19.10% | 22.30% | 9.27% | 17.43% | 14.15% | 12.78% | 7.73% | 14.19% | 13.63% | -11.92% | 6.95% | 15.31% | 16.59% | 14.65% | 7.86% | 16.41% | 20.46% | 17.54% | 9.38% | 8.19% | 19.05% | 20.18% | 9.93% | 19.29% | 18.49% | 20.08% | 8.77% | -11.12% | 8.89% | 11.76% | -11.96% | 8.53% | 16.28% | 22.65% | 7.63% | 17.75% | 16.38% | 20.17% | 3.89% | -93.47% | 12.88% | 23.18% | 3.43% | 48.00% | 15.78% | 22.53% | 3.56% | 12.21% | 19.23% |
|
Net Margin
|
7.02% | 10.70% | 10.76% | 14.36% | 2.71% | 6.64% | 73.61% | 10.94% | 0.09% | 5.48% | 5.04% | -18.85% | -0.95% | 7.03% | 9.59% | 6.29% | 0.45% | -2.30% | 0.97% | -2.74% | -11.04% | -12.97% | 0.92% | 2.94% | -9.50% | 2.48% | 0.89% | 2.27% | -5.84% | -36.45% | -14.20% | -6.43% | -31.48% | -4.31% | 4.61% | 12.42% | -1.23% | 9.57% | 8.04% | 9.99% | -8.08% | -102.99% | 2.88% | 12.77% | -6.98% | 36.71% | 7.24% | 14.66% | -6.19% | 3.91% | 10.61% |
|
FCF Margin
|
1.36% | 15.36% | 28.47% | 24.13% | -2.74% | 16.84% | 28.29% | 14.61% | -2.12% | 13.96% | 22.50% | 25.22% | 5.57% | 14.35% | 21.00% | 18.27% | 4.72% | 5.38% | 22.20% | 13.58% | 13.41% | -5.85% | 12.92% | 12.53% | 6.27% | 4.48% | 11.42% | 18.50% | -0.86% | 9.49% | 8.93% | 9.86% | -7.79% | 2.43% | 3.96% | 4.54% | 0.96% | 12.37% | 10.78% | 11.34% | -3.34% | 11.95% | 9.41% | 16.32% | 2.99% | 9.87% | 12.28% | 21.55% | 4.20% | 9.00% | 14.48% |
|
Assets Average
|
| | | | 3,406.95M | 3,501.20M | 3,533.40M | 3,757.10M | 4,024.30M | 4,043.25M | 4,019.80M | 3,912.90M | 3,807.40M | 3,790.20M | 3,775.70M | 3,754.40M | 3,697.50M | 3,728.60M | 3,807.30M | 3,811.05M | 3,789.45M | 3,772.90M | 3,795.55M | 3,822.35M | 4,452.85M | 5,371.00M | 5,492.95M | 5,351.60M | 5,593.30M | 5,845.70M | 5,878.80M | 5,883.70M | 5,805.40M | 5,742.95M | 5,777.70M | 5,854.05M | 5,883.85M | 5,876.00M | 5,907.40M | 5,947.90M | 6,014.85M | 5,812.80M | 5,570.35M | 5,568.85M | 5,548.45M | 5,383.10M | 5,227.90M | 5,209.40M | 5,173.75M | 5,140.65M | 5,179.75M |
|
Equity Average
|
| | | | | 1,327.30M | 1,468.05M | 1,506.25M | 1,416.75M | 1,379.15M | 1,352.15M | 1,273.30M | 1,191.40M | 1,212.90M | 1,253.50M | 1,242.20M | 1,209.15M | 1,205.95M | 1,233.55M | 1,233.55M | 1,202.00M | 1,148.95M | 1,122.10M | 1,134.50M | 1,118.60M | 1,113.40M | 1,130.55M | 1,126.30M | 1,091.70M | 1,221.85M | 1,381.05M | 1,379.55M | 1,343.95M | 1,305.80M | 1,315.70M | 1,357.25M | 1,364.70M | 1,339.10M | 1,334.65M | 1,339.60M | 1,306.75M | 1,004.45M | 729.15M | 645.50M | 612.25M | 717.75M | 703.25M | 633.60M | 607.95M | 553.00M | 540.85M |
|
Invested Capital
|
| | | | 1,285.50M | 1,369.10M | 1,567.00M | 1,446.90M | 1,388.60M | 1,370.80M | 1,334.40M | 1,214.00M | 1,205.50M | 1,255.60M | 1,251.40M | 1,233.00M | 1,185.30M | 1,311.60M | 1,313.50M | 1,306.60M | 1,269.40M | 1,220.50M | 1,298.70M | 1,305.30M | 1,246.90M | 1,681.30M | 1,336.20M | 1,321.40M | 1,267.00M | 1,466.70M | 1,455.40M | 1,463.70M | 1,304.20M | 1,307.40M | 1,324.00M | 1,390.50M | 1,338.90M | 1,339.30M | 1,330.00M | 1,379.20M | 1,379.30M | 879.60M | 863.70M | 642.30M | 767.20M | 818.30M | 658.20M | 659.00M | 616.90M | 609.10M | 542.60M |
|
Asset Utilization Ratio
|
| | | | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.36 | 0.38 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.42 | 0.37 | 0.32 | 0.32 | 0.33 | 0.32 | 0.27 | 0.24 | 0.21 | 0.19 | 0.21 | 0.23 | 0.25 | 0.27 | 0.29 | 0.29 | 0.30 | 0.30 | 0.31 | 0.33 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
|
Interest Coverage Ratio
|
347.00 | | -646.00 | | 2.14 | 3.15 | 1.81 | 1.84 | 0.96 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | 1.24 | 1.17 | 1.02 | 1.52 | 1.66 | 1.68 | 1.73 | 1.83 | 1.93 | 1.74 | 1.73 | 1.73 | 1.81 | 1.82 | 1.79 | 1.81 | 1.91 | 2.07 | 2.08 | 2.02 | 2.14 | 2.46 | 2.15 | 2.15 | 2.77 | 1.95 | 1.96 | 1.95 | 2.01 | 2.00 | 1.98 | 1.88 | 1.96 | 1.96 | 1.97 | 1.97 | 2.17 | 3.71 | 3.90 | 4.75 | 4.32 | 3.18 | 4.08 | 3.84 | 4.47 | 4.74 | 4.76 |
|
Debt Ratio
|
| | | | 0.46 | 0.45 | 0.45 | 0.55 | 0.57 | 0.57 | 0.57 | 0.58 | 0.59 | 0.58 | 0.57 | 0.57 | 0.59 | 0.59 | 0.58 | 0.58 | 0.60 | 0.61 | 0.61 | 0.60 | 0.46 | 0.49 | 0.46 | 0.45 | 0.50 | 0.46 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.44 | 0.45 | 0.44 | 0.44 | 0.44 | 0.45 | 0.49 | 0.50 | 0.49 | 0.51 | 0.48 | 0.48 | 0.48 | 0.49 | 0.50 | 0.50 |
|
Equity Ratio
|
| | | | 0.37 | 0.39 | 0.44 | 0.36 | 0.34 | 0.34 | 0.33 | 0.32 | 0.31 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 | 0.30 | 0.22 | 0.20 | 0.21 | 0.21 | 0.18 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.13 | 0.13 | 0.10 | 0.12 | 0.15 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 |
|
Times Interest Earned
|
347.00 | | -646.00 | | 2.14 | 3.15 | 1.81 | 1.84 | 0.96 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | -192.89 | 9.15 | | | -7.52 | 0.88 | 0.54 | 0.47 | 2.43 | 0.86 | 0.58 | 0.65 | 3.22 | 2.36 | 0.58 | 0.93 | 1.13 | -2.17 | 0.95 | 0.90 | 2.22 | 2.54 | 0.99 | 0.58 | -16.85 | 0.25 | 0.28 | 0.21 | -0.36 | 0.84 | 1.37 | 1.02 | 14.31 | 0.92 | 1.05 | 0.92 | -3.94 | 0.92 | 1.21 | 0.63 | 4.30 | 1.10 | 0.94 | 0.49 | 3.23 | 1.26 | 0.77 |
|
Enterprise Value
|
-22.60M | -18.20M | -24.10M | -29.80M | -113.90M | -223.40M | -272.20M | -28.50M | -56.00M | -68.40M | -106.40M | -101.60M | -43.20M | -61.00M | -73.10M | -65.10M | -26.20M | 21.60M | 3.50M | -2.80M | -6.90M | 4.00M | -15.80M | -11.60M | -13.50M | -439.00M | -30.50M | -28.30M | -461.20M | -622.40M | -664.80M | -685.50M | -547.20M | -516.50M | -496.60M | -411.80M | -351.30M | -112.90M | -77.30M | -36.40M | -38.70M | -37.50M | -40.60M | -4.70M | -39.20M | -46.00M | -14.50M | -33.30M | -13.10M | -9.10M | -43.40M |
|
Return on Sales
|
0.07% | 0.11% | 0.11% | 0.14% | 0.03% | 0.07% | 0.74% | 0.11% | 0.00% | 0.05% | 0.05% | -0.19% | -0.01% | 0.07% | 0.10% | 0.06% | 0.00% | 0.09% | 0.13% | 0.09% | 0.02% | -0.02% | 0.11% | 0.12% | 0.01% | 0.11% | 0.08% | 0.09% | 0.02% | -0.25% | -0.04% | 0.01% | -0.26% | 0.00% | 0.08% | 0.15% | 0.00% | 0.10% | 0.09% | 0.11% | -0.07% | -1.02% | 0.04% | 0.13% | -0.07% | 0.37% | 0.08% | 0.15% | -0.06% | 0.04% | 0.11% |
|
Return on Capital Employed
|
| | | | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% | 0.02% | 0.03% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.04% | 0.02% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | -0.05% | -0.05% | -0.05% | -0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.06% | 0.06% |
|
Return on Invested Capital
|
| | | | | 0.10% | 0.31% | 0.34% | 0.40% | 0.47% | 0.13% | 0.08% | 0.08% | 0.08% | 0.07% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.19% | 0.16% | 0.16% | 0.17% | 0.17% | 0.19% | 0.19% | 0.22% | 0.22% | 0.13% | 0.10% | 0.05% | 0.01% | 0.05% | 0.07% | 0.14% | 0.17% | 0.20% | 0.21% | 0.20% | 0.18% | -0.23% | -0.31% | -0.33% | -0.36% | 0.50% | 0.56% | 0.62% | 0.64% | 0.41% | 0.46% |
|
Return on Assets
|
| | | | 0.04% | 0.03% | 0.09% | 0.09% | 0.08% | 0.08% | 0.02% | -0.01% | -0.01% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | 0.00% | -0.01% | -0.02% | -0.01% | -0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | -0.07% | -0.08% | -0.08% | -0.08% | 0.04% | 0.05% | 0.05% | 0.05% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | 0.09% | 0.22% | 0.21% | 0.22% | 0.23% | 0.06% | -0.03% | -0.03% | -0.03% | -0.01% | 0.07% | 0.07% | 0.08% | 0.09% | 0.10% | 0.11% | 0.07% | 0.07% | 0.09% | 0.09% | 0.14% | 0.13% | 0.12% | 0.12% | 0.02% | -0.02% | -0.04% | -0.10% | -0.06% | -0.02% | 0.03% | 0.07% | 0.11% | 0.12% | 0.11% | 0.09% | -0.41% | -0.60% | -0.66% | -0.69% | 0.32% | 0.36% | 0.41% | 0.43% | 0.19% | 0.23% |