|
Gross Margin
|
29.78% | 38.08% | 33.24% | 32.32% | 29.38% | 27.28% | 30.36% | 32.25% | 32.73% | 33.68% | 36.24% | 34.32% | 35.33% | 34.03% | 33.95% | 32.19% | 33.53% | 37.81% | | | | | 33.10% | 34.82% | 35.88% | 29.71% | 29.30% | 23.16% | 25.51% | 26.55% | 23.32% | 62.27% | 31.71% | 27.54% | 34.41% | 33.03% | 32.39% | 30.94% | 31.53% | 31.89% | 34.38% | 33.09% | 29.53% | 27.02% | 29.30% | 25.60% | 25.16% | 26.78% | 24.80% | 24.48% | 27.49% | 23.90% | 29.26% | 29.51% | 33.86% | 25.84% | 22.50% | 26.01% | 26.28% | 31.14% | 31.08% | 33.87% | 29.25% | 34.84% |
|
EBT Margin
|
4.29% | 12.97% | 6.23% | 7.13% | 2.12% | 2.94% | 7.05% | 9.03% | 14.50% | 16.11% | 21.21% | 16.57% | 21.44% | 20.25% | 20.55% | 17.05% | 16.86% | 21.18% | | | | | 8.01% | 9.85% | 7.78% | 0.87% | -2.42% | -11.04% | -9.40% | -8.23% | -4.06% | 6.72% | 6.14% | -0.23% | 16.73% | 9.32% | 11.26% | 15.20% | 8.91% | 10.03% | 12.62% | 13.62% | 12.53% | 3.03% | 7.16% | 5.67% | 46.38% | -85.70% | 7.10% | 5.74% | 6.62% | 4.98% | 13.57% | 12.55% | 12.83% | -1.33% | -10.83% | -8.10% | -12.00% | -0.64% | 0.39% | 4.17% | -10.65% | 0.20% |
|
EBIT Margin
|
5.18% | 12.93% | 6.21% | 6.97% | 1.93% | 2.82% | 7.00% | 8.98% | 14.41% | 16.06% | 21.16% | 16.52% | 21.41% | 20.25% | 20.54% | 16.81% | 16.86% | 21.17% | | | | | 8.01% | 9.62% | 7.84% | 1.84% | -2.48% | -9.69% | -9.49% | -8.28% | -4.88% | 9.26% | -66.34% | -0.23% | 15.59% | 8.77% | 10.32% | 9.26% | 7.26% | 8.84% | 11.64% | 12.76% | 13.01% | 3.02% | 7.11% | 5.25% | 7.23% | -85.72% | 7.09% | 5.65% | 7.74% | 3.64% | 7.75% | 8.33% | 10.06% | -1.44% | -18.41% | -13.18% | -15.79% | -6.61% | -3.73% | -4.07% | -15.99% | -6.20% |
|
EBITDA Margin
|
5.18% | 12.93% | 6.21% | 6.97% | 1.93% | 2.82% | 7.00% | 8.98% | 14.41% | 16.06% | 21.16% | 16.52% | 21.41% | 20.25% | 20.54% | 16.81% | 16.86% | 21.17% | | | | | 8.01% | 9.62% | 7.84% | 1.84% | -2.48% | -9.69% | -9.49% | -8.28% | -4.88% | 9.26% | -66.34% | -0.23% | 15.59% | 8.77% | 10.32% | 9.26% | 7.26% | 8.84% | 11.64% | 12.76% | 13.01% | 3.02% | 7.11% | 5.25% | 7.23% | -85.72% | 7.09% | 5.65% | 7.74% | 3.64% | 7.75% | 8.33% | 10.06% | -1.44% | -18.41% | -13.18% | -15.79% | -6.61% | -3.73% | -4.07% | -15.99% | -6.20% |
|
Operating Margin
|
5.18% | 12.93% | 6.21% | 6.97% | 1.93% | 2.82% | 7.00% | 8.98% | 14.41% | 16.06% | 21.16% | 16.52% | 21.41% | 20.25% | 20.54% | 16.81% | 16.86% | 21.17% | | | | | 8.01% | 9.62% | 7.84% | 1.84% | -2.48% | -9.69% | -9.49% | -8.28% | -4.88% | 9.26% | -66.34% | -0.23% | 15.59% | 8.77% | 10.32% | 9.26% | 7.26% | 8.84% | 11.64% | 12.76% | 13.01% | 3.02% | 7.11% | 5.25% | 7.23% | -85.72% | 7.09% | 5.65% | 7.74% | 3.64% | 7.75% | 8.33% | 10.06% | -1.44% | -18.41% | -13.18% | -15.79% | -6.61% | -3.73% | -4.07% | -15.99% | -6.20% |
|
Net Margin
|
-2.27% | 8.53% | 2.43% | 6.88% | 0.80% | 2.61% | 5.26% | 5.93% | 14.33% | 10.46% | 27.16% | 13.22% | 18.03% | 16.87% | 16.67% | 13.18% | 13.76% | 16.80% | | | | | 7.34% | 8.91% | 7.14% | 0.73% | -2.68% | -11.06% | -9.44% | -8.23% | -4.09% | 6.67% | -5.14% | -3.18% | 0.19% | 50.12% | | 13.74% | 8.68% | | 11.42% | 12.17% | 11.02% | 2.87% | 5.97% | 4.77% | 45.61% | -87.05% | 6.08% | 4.83% | 6.03% | 3.74% | 10.06% | 8.87% | 11.50% | -1.31% | -11.37% | -8.99% | -12.79% | 0.69% | 0.35% | 3.95% | -10.89% | 0.00% |
|
FCF Margin
|
2.01% | 15.87% | 4.41% | 2.79% | 0.43% | 0.32% | -20.29% | 15.34% | 2.67% | 2.85% | 19.06% | 11.84% | -1.78% | -2.68% | 14.15% | 18.24% | 4.72% | 18.19% | | | | | -6.18% | 15.85% | -6.98% | -1.51% | -8.64% | -5.58% | -2.36% | -24.29% | -13.04% | 43.50% | 36.65% | 4.06% | 36.39% | 6.92% | -4.84% | -16.67% | -12.82% | -11.38% | 32.60% | -28.05% | 19.26% | 6.57% | 13.05% | -23.66% | 8.71% | 17.17% | -6.53% | -9.07% | 23.12% | 5.35% | 20.47% | -5.50% | 20.90% | 8.62% | 30.47% | -29.47% | -27.80% | -3.37% | -17.38% | -12.65% | 11.94% | 12.99% |
|
Assets Average
|
6.91M | 5.88M | 6.20M | 6.18M | 6.01M | 6.05M | 6.23M | 6.45M | 6.83M | 7.65M | 8.83M | 10.16M | 11.16M | 11.99M | 13.22M | 14.83M | 16.07M | 17.22M | | | | | | | | | | 24.01M | 23.53M | 22.81M | 22.54M | 22.43M | 22.38M | 22.46M | 22.91M | 24.34M | 25.33M | 25.47M | 25.95M | 26.44M | 26.40M | 27.40M | 29.37M | 30.01M | 30.06M | 29.05M | 28.25M | 26.26M | 23.00M | 21.12M | 20.25M | 20.49M | 21.78M | 21.26M | 19.96M | 20.10M | 19.57M | 18.08M | 16.62M | 16.31M | 16.18M | 14.99M | 13.74M | 13.62M |
|
Equity Average
|
4.07M | 4.23M | 4.41M | 4.56M | 4.67M | 4.70M | 4.79M | 4.96M | 5.24M | 5.68M | 6.68M | 7.83M | 8.78M | 9.93M | 11.14M | 12.32M | 13.50M | 14.81M | | | | | | | | | | 22.06M | 21.63M | 21.30M | 21.09M | 20.89M | 19.46M | 18.09M | 18.37M | 19.49M | 20.47M | 21.02M | 21.57M | 21.20M | 20.87M | 21.47M | 22.19M | 22.65M | 22.00M | 21.42M | 22.69M | 21.38M | 18.17M | 16.66M | 16.02M | 16.35M | 16.77M | 16.33M | 15.93M | 16.16M | 15.14M | 14.05M | 13.82M | 13.70M | 12.86M | 12.06M | 12.02M | 11.92M |
|
Invested Capital
|
4.09M | 4.38M | 4.45M | 4.66M | 4.68M | 4.73M | 4.85M | 5.07M | 5.42M | 5.94M | 7.42M | 8.24M | 9.32M | 10.53M | 11.76M | 12.88M | 14.13M | 15.49M | | 18.05M | | | | 21.96M | | | 22.31M | 21.81M | 21.45M | 21.14M | 21.04M | 20.75M | 18.17M | 18.02M | 18.72M | 20.26M | 20.69M | 21.36M | 21.79M | 20.61M | 21.13M | 22.45M | 23.55M | 22.78M | 22.58M | 22.84M | 23.84M | 18.91M | 17.43M | 15.89M | 16.15M | 16.56M | 16.99M | 15.67M | 16.19M | 16.13M | 14.16M | 13.95M | 13.69M | 13.72M | 12.00M | 12.12M | 11.93M | 11.91M |
|
Asset Utilization Ratio
|
2.10 | 2.37 | 1.99 | 1.86 | 1.85 | 1.78 | 1.78 | 1.76 | 1.81 | 1.86 | 1.90 | 1.96 | 2.03 | 2.10 | 2.07 | 1.97 | 1.90 | 1.84 | | | | | | | | | | 0.81 | 0.79 | 0.77 | 0.74 | 0.59 | 0.58 | 0.57 | 0.59 | 0.73 | 0.74 | 0.79 | 0.78 | 0.74 | 0.74 | 0.73 | 0.73 | 0.72 | 0.71 | 0.72 | 0.69 | 0.77 | 0.90 | 0.97 | 1.01 | 0.95 | 0.85 | 0.86 | 0.90 | 0.84 | 0.77 | 0.72 | 0.65 | 0.58 | 0.59 | 0.64 | 0.67 | 0.66 |
|
Interest Coverage Ratio
|
-3.36 | -237.27 | -36.38 | -124.15 | -28.05 | -83.40 | 136.78 | 196.67 | 383.35 | 370.04 | 453.43 | 0.00M | 606.12 | 685.16 | 821.24 | 0.00M | 614.43 | 918.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.72 | 0.72 | 0.70 | 0.77 | 0.78 | 0.77 | 0.76 | 0.77 | 0.76 | 0.72 | 0.78 | 0.76 | 0.81 | 0.84 | 0.84 | 0.82 | 0.86 | 0.86 | | 0.85 | | | | 0.91 | | | 0.93 | 0.91 | 0.93 | 0.94 | 0.93 | 0.93 | 0.81 | 0.80 | 0.80 | 0.80 | 0.82 | 0.83 | 0.83 | 0.77 | 0.81 | 0.76 | 0.75 | 0.76 | 0.71 | 0.77 | 0.83 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.74 | 0.80 | 0.80 | 0.81 | 0.74 | 0.82 | 0.84 | 0.84 | 0.75 | 0.87 | 0.88 | 0.87 |
|
Times Interest Earned
|
-3.36 | -237.27 | -36.38 | -124.15 | -28.05 | -83.40 | 136.78 | 196.67 | 383.35 | 370.04 | 453.43 | 0.00M | 606.12 | 685.16 | 821.24 | 0.00M | 614.43 | 918.40 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-38.71 | | | -6.36 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.14 | 1.15 | | | | | -1.45 | | | -5.25 | -3.83 | | | | -6.87 | | | 2.38 | -2.46 | | | | -5.62 | | |
|
Enterprise Value
|
-3.09M | -3.09M | -3.09M | -2.05M | -2.28M | -2.55M | -2.55M | -2.41M | -2.50M | -2.65M | -3.68M | -4.41M | -4.26M | -4.07M | -5.12M | -6.63M | -7.11M | -8.59M | | -12.12M | | -14.41M | -14.01M | -14.93M | -14.52M | -14.43M | -14.04M | -13.79M | -13.69M | -12.73M | -12.23M | -11.62M | -13.10M | -12.95M | -15.16M | -16.07M | -15.80M | -15.43M | -14.80M | -15.49M | -15.25M | -15.58M | -16.81M | -17.14M | -18.99M | -16.07M | -16.50M | -17.47M | -15.35M | -13.16M | -14.24M | -14.46M | -15.47M | -13.60M | -14.58M | -14.98M | -15.89M | -13.47M | -12.86M | -12.75M | -12.43M | -10.41M | -10.73M | -10.85M |
|
Return on Sales
|
-0.02% | 0.09% | 0.02% | 0.07% | 0.01% | 0.03% | 0.05% | 0.06% | 0.14% | 0.10% | 0.27% | 0.13% | 0.18% | 0.17% | 0.17% | 0.13% | 0.14% | 0.17% | 0.15% | 0.15% | 0.17% | | 0.07% | 0.09% | 0.07% | 0.01% | -0.03% | -0.11% | -0.09% | -0.08% | -0.04% | 0.07% | -0.05% | -0.03% | 0.00% | 0.50% | 0.15% | 0.14% | 0.14% | | 0.11% | 0.12% | 0.11% | 0.03% | 0.06% | 0.05% | 0.46% | -0.87% | 0.06% | 0.05% | 0.06% | 0.04% | 0.10% | 0.09% | 0.11% | -0.01% | -0.11% | -0.09% | -0.13% | 0.01% | 0.00% | 0.04% | -0.11% | 0.00% |
|
Return on Capital Employed
|
0.42% | 0.47% | 0.30% | 0.19% | 0.17% | 0.10% | 0.11% | 0.12% | 0.21% | 0.32% | 0.39% | 0.45% | 0.47% | 0.49% | 0.48% | 0.48% | 0.41% | 0.41% | | | | | | | | | | 0.00% | -0.04% | -0.06% | -0.06% | -0.04% | -0.14% | -0.12% | -0.08% | -0.06% | 0.07% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.10% | 0.08% | 0.08% | 0.06% | 0.04% | -0.16% | -0.18% | -0.20% | -0.21% | 0.06% | 0.06% | 0.07% | 0.08% | 0.06% | 0.02% | -0.02% | -0.08% | -0.09% | -0.07% | -0.05% | -0.05% | -0.05% |
|
Return on Invested Capital
|
0.28% | 0.26% | 0.14% | 0.10% | 0.12% | 0.07% | 0.09% | 0.09% | 0.17% | 0.23% | 0.40% | 0.42% | 0.45% | 0.47% | 0.40% | 0.38% | 0.34% | 0.32% | | | | | | | | | | -0.01% | -0.04% | -0.06% | -0.06% | -0.04% | -2.56% | 2.41% | 0.14% | 0.05% | 0.08% | 0.10% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% | 0.06% | 0.04% | -0.20% | -0.23% | -0.25% | -0.25% | 0.06% | 0.05% | 0.06% | 0.07% | 0.05% | 0.02% | 0.00% | -0.09% | -0.10% | -0.07% | -0.06% | -0.05% | -0.06% |
|
Return on Assets
|
0.15% | 0.18% | 0.10% | 0.07% | 0.09% | 0.06% | 0.07% | 0.07% | 0.14% | 0.17% | 0.30% | 0.33% | 0.35% | 0.39% | 0.34% | 0.32% | 0.29% | 0.28% | | | | | | | | | | -0.01% | -0.04% | -0.06% | -0.06% | -0.03% | -0.03% | -0.02% | -0.01% | 0.10% | 0.11% | 0.11% | 0.11% | | 0.02% | 0.04% | 0.06% | 0.07% | 0.06% | 0.05% | 0.10% | -0.08% | -0.09% | -0.10% | -0.20% | 0.05% | 0.05% | 0.06% | 0.08% | 0.07% | 0.03% | 0.00% | -0.05% | -0.05% | -0.03% | -0.01% | -0.01% | -0.01% |
|
Return on Equity
|
0.26% | 0.25% | 0.14% | 0.10% | 0.12% | 0.07% | 0.09% | 0.09% | 0.18% | 0.23% | 0.40% | 0.42% | 0.45% | 0.47% | 0.40% | 0.38% | 0.34% | 0.32% | | | | | | | | | | -0.01% | -0.05% | -0.06% | -0.07% | -0.04% | -0.03% | -0.02% | -0.01% | 0.13% | 0.13% | 0.14% | 0.13% | | 0.03% | 0.06% | 0.09% | 0.09% | 0.08% | 0.06% | 0.13% | -0.10% | -0.11% | -0.12% | -0.25% | 0.06% | 0.07% | 0.08% | 0.10% | 0.08% | 0.04% | 0.00% | -0.06% | -0.06% | -0.04% | -0.02% | -0.01% | -0.01% |