|
EBT Margin
|
| | | | 7.66% | 8.55% | 10.66% | 12.55% | 8.68% | 12.19% | 4.90% | -111.88% | 12.95% | 5.26% | 18.65% | 15.48% | 15.76% | 3.13% | 8.97% | 21.69% | 18.81% | 17.28% | 15.48% | 13.65% | 18.58% | 15.20% | 4.39% | 11.07% | 2.16% | 3.69% | 8.94% | -26.04% | 11.10% | 9.74% | -33.58% | 4.25% | 4.98% | 2.92% | 13.25% | 14.59% | 12.49% | 11.93% | 10.37% | 19.05% | -14.16% | 2.50% | 8.02% | 17.24% | 19.21% | 22.31% | 16.89% | 25.95% | 10.10% | 10.48% | 5.65% | 10.85% | 8.59% | 4.94% | -1.18% | 18.10% | 15.22% | 8.29% | 15.41% | 16.92% | 8.21% | 12.27% | 22.38% |
|
EBIT Margin
|
| | | | 15.09% | 15.72% | 17.21% | 16.99% | 14.81% | 17.66% | 13.39% | -105.44% | 16.46% | 9.29% | 21.89% | 19.73% | 20.77% | 9.46% | 13.57% | 24.95% | 22.12% | 20.66% | 19.41% | 18.00% | 22.47% | 18.75% | 7.69% | 13.87% | 5.94% | 7.04% | 11.58% | -23.78% | 13.51% | 12.81% | -31.80% | 6.20% | 8.25% | 5.96% | 15.02% | 15.70% | 13.92% | 13.64% | 11.44% | 20.44% | -12.40% | 3.69% | 9.15% | 18.03% | 19.85% | 22.83% | 17.49% | 26.35% | 10.72% | 11.15% | 6.44% | 11.43% | 9.47% | 5.83% | -0.31% | 18.60% | 15.62% | 8.78% | 15.78% | 17.18% | 8.57% | 12.73% | 22.55% |
|
EBITDA Margin
|
| | | | 15.09% | 15.72% | 17.21% | 16.99% | 14.81% | 17.66% | 13.39% | -105.44% | 16.46% | 9.29% | 21.89% | 19.73% | 20.77% | 9.46% | 13.57% | 24.95% | 22.12% | 20.66% | 19.41% | 18.00% | 22.47% | 18.75% | 7.69% | 13.87% | 5.94% | 7.04% | 11.58% | -23.78% | 13.51% | 12.81% | -31.80% | 6.20% | 8.25% | 5.96% | 15.02% | 15.70% | 13.92% | 13.64% | 11.44% | 20.44% | -12.40% | 3.69% | 9.15% | 18.03% | 19.85% | 22.83% | 17.49% | 26.35% | 10.72% | 11.15% | 6.44% | 11.43% | 9.47% | 5.83% | -0.31% | 18.60% | 15.62% | 8.78% | 15.78% | 17.18% | 8.57% | 12.73% | 22.55% |
|
Net Margin
|
| -0.16% | 0.51% | -0.61% | 0.35% | 5.31% | 5.43% | 5.11% | 5.58% | 7.93% | -3.42% | -107.18% | 2.11% | 5.48% | 12.39% | 6.93% | 7.78% | 2.13% | 3.59% | 12.61% | 9.25% | 9.50% | 8.17% | 7.43% | 9.39% | 9.23% | 2.87% | 5.98% | 1.33% | 0.89% | 4.16% | -16.25% | 8.19% | 5.65% | -20.58% | -19.42% | 3.94% | 3.30% | 9.24% | 7.44% | 9.63% | 5.79% | 20.92% | 13.44% | -6.13% | 0.49% | 3.78% | 10.30% | 11.47% | 13.65% | 10.20% | 17.44% | 6.99% | 7.83% | 3.21% | 9.66% | 11.13% | 5.02% | -4.68% | 13.62% | 14.39% | 4.39% | 11.19% | 10.82% | 10.25% | 7.97% | 17.18% |
|
FCF Margin
|
4.84% | -5.00% | 4.33% | -7.16% | -192.79% | 152.92% | 12.12% | -19.07% | 17.56% | -78.69% | -28.43% | 296.77% | -176.55% | -74.17% | 62.56% | -7.96% | -159.36% | 55.88% | -133.26% | 175.44% | -27.36% | 81.82% | -42.26% | -53.21% | -105.10% | 101.87% | 187.27% | 43.13% | -47.39% | 75.25% | -10.41% | -21.91% | 78.86% | -1.89% | 105.53% | -92.05% | 88.78% | 84.50% | 29.42% | 67.19% | 14.63% | 7.99% | -13.76% | 17.00% | 97.86% | 44.76% | 50.45% | 58.55% | -63.25% | 52.65% | 46.24% | 74.20% | -138.58% | 6.87% | 16.27% | 39.34% | -67.80% | 8.39% | 8.10% | 88.83% | -57.62% | 77.19% | 21.51% | 32.03% | -60.90% | 4.50% | 5.40% |
|
Assets Average
|
1,273.96M | 1,293.84M | 1,419.92M | 1,591.62M | 1,945.10M | 2,095.21M | 2,032.17M | 2,047.29M | 1,997.89M | 2,091.78M | 2,178.48M | 1,895.57M | 1,772.12M | 1,943.79M | 1,979.81M | 2,024.14M | 2,208.81M | 2,303.05M | 2,384.45M | 2,405.43M | 2,317.70M | 2,371.39M | 2,513.03M | 2,612.23M | 2,770.47M | 2,663.71M | 2,354.73M | 2,218.79M | 2,158.47M | 2,149.86M | 2,166.31M | 2,168.41M | 2,119.33M | 2,022.24M | 1,835.58M | 1,882.26M | 1,801.02M | 1,545.95M | 1,503.98M | 1,419.35M | 1,257.46M | 1,187.85M | 1,274.94M | 1,486.28M | 1,573.30M | 1,614.39M | 1,766.04M | 1,909.16M | 1,877.91M | 1,936.50M | 2,154.24M | 2,379.73M | 2,223.88M | 1,916.71M | 1,996.40M | 2,111.70M | 1,992.80M | 1,872.20M | 1,952.84M | 2,053.16M | 1,981.72M | 1,871.26M | 1,976.10M | 2,146.06M | 2,040.25M | 1,890.25M | 2,090.00M |
|
Equity Average
|
456.31M | 160.40M | 160.44M | 471.38M | 394.63M | 411.98M | 810.85M | 811.39M | 825.84M | 848.11M | 866.71M | 810.69M | 754.16M | 749.81M | 756.24M | 780.38M | 825.98M | 864.82M | 862.43M | 869.53M | 899.58M | 923.42M | 937.55M | 957.40M | 978.30M | 970.40M | 893.13M | 832.71M | 842.88M | 840.10M | 833.14M | 827.64M | 819.11M | 828.35M | 810.76M | 764.01M | 738.12M | 736.10M | 742.31M | 738.92M | 722.04M | 719.73M | 743.94M | 784.32M | 801.30M | 804.89M | 836.04M | 892.23M | 958.65M | 1,033.10M | 1,094.53M | 1,170.48M | 1,191.61M | 1,167.00M | 1,185.20M | 1,223.40M | 1,246.80M | 1,249.02M | 1,238.60M | 1,259.10M | 1,312.25M | 1,332.92M | 1,351.44M | 1,388.93M | 1,396.94M | 1,388.76M | 1,431.29M |
|
Invested Capital
|
210.37M | 223.44M | 173.44M | 872.40M | 6.94M | 874.09M | 911.71M | 918.10M | 956.08M | 982.64M | 988.27M | 865.60M | 866.47M | 830.51M | 854.06M | 1,267.19M | 1,270.80M | 1,410.67M | 1,520.28M | 1,396.78M | 1,352.89M | 1,292.16M | 1,284.14M | 1,347.23M | 1,504.66M | 1,454.07M | 1,248.34M | 1,279.01M | 1,311.98M | 1,329.11M | 1,264.80M | 1,235.10M | 1,119.10M | 1,165.16M | 863.58M | 1,031.17M | 921.26M | 788.91M | 797.37M | 780.37M | 763.63M | 775.75M | 812.07M | 981.53M | 896.05M | 1,008.71M | 1,053.38M | 1,121.08M | 1,166.23M | 1,249.97M | 1,289.10M | 1,351.86M | 1,281.36M | 1,302.63M | 1,317.77M | 1,379.03M | 1,364.56M | 1,383.47M | 1,343.73M | 1,329.47M | 1,325.03M | 1,340.81M | 1,382.08M | 1,425.77M | 1,393.11M | 1,414.41M | 1,478.16M |
|
Asset Utilization Ratio
|
4.27 | 4.00 | 3.54 | 4.10 | 2.78 | 1.99 | 1.38 | 0.28 | 0.29 | 0.28 | 0.26 | 0.26 | 0.26 | 0.22 | 0.24 | 0.25 | 0.23 | 0.22 | 0.21 | 0.23 | 0.26 | 0.29 | 0.28 | 0.26 | 0.24 | 0.25 | 0.28 | 0.31 | 0.32 | 0.32 | 0.34 | 0.36 | 0.38 | 0.42 | 0.48 | 0.48 | 0.47 | 0.53 | 0.52 | 0.53 | 0.62 | 0.66 | 0.61 | 0.57 | 0.57 | 0.63 | 0.64 | 0.66 | 0.77 | 0.86 | 0.84 | 0.86 | 0.88 | 0.94 | 0.85 | 0.68 | 0.69 | 0.70 | 0.65 | 0.66 | 0.71 | 0.78 | 0.77 | 0.71 | 0.76 | 0.85 | 0.82 |
|
Interest Coverage Ratio
|
| | | | 2.03 | 2.19 | 2.63 | 3.83 | 2.41 | 3.23 | 1.58 | -16.37 | 4.69 | 2.31 | 6.77 | 4.64 | 4.14 | 1.49 | 2.95 | 7.66 | 6.68 | 6.12 | 4.94 | 4.14 | 5.77 | 5.28 | 2.33 | 4.96 | 1.57 | 2.10 | 4.40 | -10.53 | 5.60 | 4.17 | -17.91 | 3.18 | 2.52 | 1.96 | 8.50 | 14.16 | 9.75 | 7.99 | 10.66 | 14.75 | -7.08 | 3.10 | 8.13 | 22.69 | 30.81 | 43.31 | 29.38 | 66.20 | 17.19 | 16.78 | 8.14 | 19.76 | 10.78 | 6.52 | -0.36 | 37.44 | 38.90 | 17.96 | 42.01 | 65.31 | 23.96 | 28.20 | 132.33 |
|
Debt to Equity
|
0.31 | 0.39 | 0.16 | 0.27 | -0.03 | 0.47 | 0.52 | 0.53 | 0.53 | 0.69 | 0.64 | 0.37 | 0.63 | 0.79 | 0.64 | 0.76 | 0.62 | 0.77 | 0.92 | 0.73 | 0.61 | 0.52 | 0.49 | 0.52 | 0.70 | 0.66 | 0.65 | 0.75 | 0.74 | 0.82 | 0.72 | 0.73 | 0.57 | 0.55 | 0.26 | 0.56 | 0.42 | 0.24 | 0.23 | 0.07 | 0.07 | 0.07 | 0.07 | 0.28 | 0.35 | 0.12 | 0.09 | | | | | | | | | | | | | 0.02 | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
0.04 | 0.05 | 0.02 | 0.12 | 0.00 | 0.19 | 0.20 | 0.21 | 0.23 | 0.27 | 0.26 | 0.17 | 0.25 | 0.29 | 0.25 | 0.29 | 0.23 | 0.29 | 0.32 | 0.28 | 0.24 | 0.20 | 0.18 | 0.19 | 0.24 | 0.26 | 0.24 | 0.29 | 0.29 | 0.32 | 0.27 | 0.28 | 0.22 | 0.24 | 0.12 | 0.20 | 0.20 | 0.12 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | 0.18 | 0.06 | 0.04 | | | | | | | | | | | | | 0.01 | | | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
0.13 | 0.12 | 0.11 | 0.46 | 0.00 | 0.41 | 0.39 | 0.40 | 0.42 | 0.39 | 0.41 | 0.45 | 0.40 | 0.37 | 0.39 | 0.38 | 0.37 | 0.38 | 0.34 | 0.38 | 0.40 | 0.38 | 0.36 | 0.37 | 0.34 | 0.40 | 0.36 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.39 | 0.43 | 0.45 | 0.37 | 0.47 | 0.49 | 0.50 | 0.54 | 0.61 | 0.60 | 0.57 | 0.50 | 0.52 | 0.48 | 0.47 | 0.46 | 0.56 | 0.51 | 0.51 | 0.48 | 0.61 | 0.60 | 0.58 | 0.57 | 0.69 | 0.65 | 0.62 | 0.61 | 0.73 | 0.70 | 0.67 | 0.63 | 0.76 | 0.71 | 0.66 |
|
Times Interest Earned
|
| | | | 2.03 | 2.19 | 2.63 | 3.83 | 2.41 | 3.23 | 1.58 | -16.37 | 4.69 | 2.31 | 6.77 | 4.64 | 4.14 | 1.49 | 2.95 | 7.66 | 6.68 | 6.12 | 4.94 | 4.14 | 5.77 | 5.28 | 2.33 | 4.96 | 1.57 | 2.10 | 4.40 | -10.53 | 5.60 | 4.17 | -17.91 | 3.18 | 2.52 | 1.96 | 8.50 | 14.16 | 9.75 | 7.99 | 10.66 | 14.75 | -7.08 | 3.10 | 8.13 | 22.69 | 30.81 | 43.31 | 29.38 | 66.20 | 17.19 | 16.78 | 8.14 | 19.76 | 10.78 | 6.52 | -0.36 | 37.44 | 38.90 | 17.96 | 42.01 | 65.31 | 23.96 | 28.20 | 132.33 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03 | -1.23 | 0.02 | -0.02 | 0.21 | 0.04 | 0.09 | 0.04 | 0.74 | 0.37 | -0.19 | 0.11 | 0.07 | 0.02 | 0.03 | 0.02 | -0.13 | 0.02 | 0.04 | 0.10 | -0.17 | 0.35 | 0.17 | 0.06 | -0.25 | 0.54 | 0.43 | 0.02 | -0.18 | 0.06 | 0.14 | 0.08 | -0.32 | 0.95 | 0.46 |
|
Enterprise Value
|
461.79M | 817.14M | 898.16M | 812.43M | 754.04M | 574.52M | 538.67M | 682.45M | 760.06M | 507.61M | 333.39M | 334.43M | 495.77M | 442.08M | 486.92M | 519.61M | 670.89M | 614.27M | 689.07M | 652.74M | 855.45M | 928.85M | 975.04M | 1,079.73M | 1,024.73M | 847.09M | 539.44M | 391.80M | 738.37M | 486.76M | 738.04M | 1,083.56M | 940.17M | 904.30M | 898.61M | 1,317.27M | 1,281.71M | 1,193.64M | 1,136.55M | 978.82M | 1,164.66M | 1,101.40M | 1,113.43M | 972.95M | 813.71M | 893.79M | 1,025.90M | 1,391.62M | 2,132.24M | 2,088.53M | 2,061.02M | 2,385.12M | 2,278.75M | 1,962.15M | 1,744.06M | 2,156.00M | 2,636.11M | 2,451.83M | 2,711.65M | 2,927.75M | 3,664.31M | 3,967.40M | 4,867.20M | 5,038.08M | 4,587.65M | 4,981.51M | 6,204.77M |
|
Market Capitalization
|
510.80M | 859.65M | 938.80M | 853.47M | 794.53M | 621.36M | 577.18M | 727.88M | 803.32M | 557.17M | 344.57M | 387.24M | 512.08M | 442.12M | 479.51M | 568.10M | 584.05M | 545.57M | 553.40M | 629.03M | 740.66M | 842.17M | 849.27M | 946.05M | 877.93M | 697.17M | 546.27M | 613.57M | 739.75M | 606.75M | 734.87M | 1,096.92M | 968.28M | 902.37M | 897.03M | 1,303.16M | 1,262.34M | 1,167.99M | 1,158.12M | 976.21M | 1,130.55M | 1,056.71M | 1,072.08M | 1,147.72M | 875.78M | 1,061.92M | 1,308.84M | 1,802.90M | 2,181.31M | 2,366.13M | 2,498.19M | 3,191.44M | 2,386.64M | 2,018.94M | 1,826.26M | 2,321.67M | 2,479.36M | 2,293.33M | 2,579.17M | 3,096.87M | 3,509.81M | 4,073.79M | 5,022.61M | 5,332.97M | 4,549.10M | 4,935.31M | 6,138.44M |
|
Return on Sales
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% | 0.05% | 0.06% | 0.04% | 0.02% | 0.00% | -0.03% | -0.01% | -0.01% | -0.01% | 0.00% | -0.02% | -0.01% | 0.03% | 0.06% | 0.08% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.06% | 0.04% | 0.05% | -0.02% | 0.01% | 0.02% | -0.05% | -0.07% | -0.10% | -0.12% | -0.06% | 0.00% | 0.00% | 0.00% | 0.03% | 0.08% | 0.05% | 0.05% | 0.04% | 0.04% | 0.10% | 0.13% | 0.14% | 0.16% | 0.15% | 0.13% | 0.11% | 0.07% | 0.08% | 0.07% | 0.06% | 0.07% | 0.08% | 0.08% | 0.11% | 0.10% | 0.09% | 0.10% | 0.12% |
|
Return on Invested Capital
|
| | | | | | | 0.04% | 0.05% | 0.05% | 0.05% | | | | | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.05% | 0.06% | 0.04% | 0.03% | 0.04% | 0.00% | | | -0.04% | | | | | 0.08% | 0.09% | 0.12% | 0.10% | 0.12% | 0.07% | 0.05% | 0.05% | 0.05% | 0.13% | 0.19% | 0.21% | 0.26% | 0.23% | 0.18% | 0.15% | 0.08% | 0.09% | 0.08% | 0.06% | 0.08% | 0.09% | 0.09% | 0.13% | 0.12% | 0.11% | 0.12% | 0.14% |
|
Return on Assets
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.01% | 0.02% | -0.01% | 0.00% | 0.01% | -0.03% | -0.03% | -0.05% | -0.06% | -0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.04% | 0.03% | 0.03% | 0.02% | 0.03% | 0.07% | 0.11% | 0.12% | 0.14% | 0.13% | 0.12% | 0.09% | 0.05% | 0.06% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.09% | 0.07% | 0.07% | 0.09% | 0.10% |
|
Return on Equity
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.02% | 0.03% | 0.04% | 0.04% | 0.02% | 0.01% | 0.00% | -0.02% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | -0.01% | 0.02% | 0.04% | 0.06% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | 0.05% | 0.03% | 0.04% | -0.02% | 0.01% | 0.02% | -0.06% | -0.08% | -0.11% | -0.13% | -0.06% | 0.00% | 0.00% | 0.00% | 0.03% | 0.08% | 0.05% | 0.06% | 0.05% | 0.06% | 0.14% | 0.21% | 0.23% | 0.28% | 0.24% | 0.20% | 0.16% | 0.08% | 0.09% | 0.08% | 0.06% | 0.08% | 0.09% | 0.09% | 0.13% | 0.11% | 0.10% | 0.12% | 0.14% |