|
Gross Margin
|
25.75% | 25.25% | 24.62% | 23.81% | 22.75% | 23.02% | 23.58% | 26.51% | 23.28% | 23.09% | 20.86% | 21.46% | 19.93% | 19.18% | 20.76% | 20.29% | 20.00% | 20.60% | 18.87% | 19.73% | 19.84% | 19.88% | 19.70% | 19.81% | 20.05% | 19.17% | 19.58% | 19.24% | 19.04% |
|
EBT Margin
|
7.95% | 6.26% | 2.35% | 4.00% | 2.18% | -2.02% | 4.21% | 6.23% | 4.58% | 3.47% | 1.19% | 2.78% | 1.06% | -2.49% | 1.49% | -3.41% | 5.13% | 4.09% | 2.30% | 3.66% | 3.94% | 4.32% | 4.34% | 4.70% | 4.43% | 4.55% | 5.42% | 4.82% | 4.11% |
|
EBIT Margin
|
7.95% | 6.26% | 2.35% | 4.00% | 2.18% | -1.56% | 4.65% | 6.55% | 4.55% | 3.79% | 1.53% | 3.23% | 1.52% | -1.96% | 2.04% | -2.68% | 6.04% | 5.12% | 3.38% | 4.73% | 5.04% | 5.18% | 5.43% | 5.67% | 5.97% | 4.89% | 6.03% | 5.25% | 4.47% |
|
EBITDA Margin
|
7.95% | 6.26% | 3.37% | 5.14% | 3.38% | -0.49% | 5.76% | 7.84% | 5.78% | 4.94% | 2.63% | 4.29% | 2.58% | -0.86% | 3.02% | -1.59% | 7.09% | 6.10% | 4.39% | 5.65% | 5.98% | 6.08% | 6.28% | 6.54% | 6.80% | 5.86% | 6.93% | 6.27% | 5.37% |
|
Operating Margin
|
7.95% | 6.26% | 2.35% | 4.00% | 2.18% | -1.56% | 4.65% | 6.55% | 4.55% | 3.79% | 1.53% | 3.23% | 1.52% | -1.96% | 2.04% | -2.68% | 6.04% | 5.12% | 3.38% | 4.73% | 5.04% | 5.18% | 5.43% | 5.67% | 5.97% | 4.89% | 6.03% | 5.25% | 4.47% |
|
Net Margin
|
6.05% | 5.25% | 1.90% | 4.46% | 2.04% | -4.25% | 3.24% | 4.68% | 4.48% | 3.55% | 0.86% | 2.24% | 1.00% | -2.11% | 1.02% | -2.23% | 4.22% | 2.96% | 1.58% | 2.21% | 3.18% | 3.10% | 3.22% | 3.61% | 3.68% | 3.46% | 4.06% | 3.64% | 3.01% |
|
FCF Margin
|
| 8.59% | -2.97% | 3.23% | 8.14% | -5.28% | -0.90% | 41.26% | 8.09% | -2.26% | -7.59% | -5.62% | -2.67% | -6.55% | -5.67% | 3.01% | 4.66% | -6.16% | 5.28% | 3.69% | 7.56% | 1.93% | -1.66% | 5.26% | 3.76% | 9.13% | -11.05% | 14.39% | 4.57% |
|
Assets Average
|
| | | | | 405.39M | 453.37M | 464.12M | 474.68M | 493.54M | 513.15M | 524.57M | 529.50M | 529.75M | 518.87M | 501.93M | 500.66M | 508.50M | 510.14M | 511.79M | 517.86M | 530.00M | 558.97M | 590.36M | 624.61M | 663.14M | 711.57M | 747.52M | 752.53M |
|
Equity Average
|
| 64.49M | | | 85.42M | 77.73M | 73.65M | 79.34M | 85.92M | 95.26M | 102.95M | 107.35M | 111.91M | 114.05M | 116.09M | 117.96M | 119.41M | 123.25M | 127.44M | 131.46M | 136.61M | 142.52M | 154.87M | 168.61M | 180.14M | 249.63M | 317.50M | 328.33M | 338.33M |
|
Invested Capital
|
63.69M | 65.29M | | 86.49M | 84.36M | 89.64M | 103.75M | 83.14M | 90.03M | 109.45M | 129.69M | 148.09M | 156.59M | 165.62M | 174.43M | 171.12M | 176.60M | 188.55M | 186.25M | 192.85M | 193.30M | 209.43M | 247.53M | 255.17M | 296.16M | 311.96M | 375.53M | 370.63M | 369.04M |
|
Asset Utilization Ratio
|
| | | | | 0.84 | 0.78 | 0.78 | 0.78 | 0.79 | 0.79 | 0.81 | 0.82 | 0.83 | 0.86 | 0.90 | 0.92 | 0.93 | 0.95 | 0.98 | 1.01 | 1.03 | 1.03 | 1.04 | 1.04 | 1.05 | 1.05 | 1.07 | 1.13 |
|
Interest Coverage Ratio
|
| | | | | -3.40 | 10.60 | 20.18 | 23.32 | 11.93 | 4.48 | 7.56 | 3.32 | -3.67 | 3.70 | -3.79 | 6.75 | 4.88 | 3.04 | 4.31 | 4.72 | 4.82 | 4.76 | 5.90 | 3.73 | 14.21 | 10.50 | 9.57 | 10.08 |
|
Equity Ratio
|
| 0.67 | | | 0.23 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.46 | 0.43 | 0.44 | 0.46 |
|
Times Interest Earned
|
| | | | | -3.40 | 10.60 | 20.18 | 23.32 | 11.93 | 4.48 | 7.56 | 3.32 | -3.67 | 3.70 | -3.79 | 6.75 | 4.88 | 3.04 | 4.31 | 4.72 | 4.82 | 4.76 | 5.90 | 3.73 | 14.21 | 10.50 | 9.57 | 10.08 |
|
FCF Payout Ratio
|
| | | | 0.05 | -1.89 | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| 9.43M | | | 13.25M | | | | | 4.59M | 4.56M | 4.38M | 4.25M | 4.04M | 4.19M | 4.27M | 4.43M | 4.64M | 4.79M | 4.92M | 5.00M | 5.18M | 17.05M | 17.46M | 17.91M | 18.68M | 19.43M | 20.32M | 21.13M |
|
Return on Sales
|
0.06% | 0.05% | 0.02% | 0.04% | 0.02% | -0.04% | 0.03% | 0.05% | 0.04% | 0.04% | 0.01% | 0.02% | 0.01% | -0.02% | 0.01% | -0.02% | 0.04% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.00% | 0.01% | 0.03% | 0.03% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| | | | 0.13% | 0.04% | 0.05% | 0.06% | 0.10% | 0.16% | 0.12% | 0.09% | 0.06% | 0.02% | 0.02% | -0.01% | 0.03% | 0.06% | 0.06% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | 0.13% | 0.04% | 0.06% | 0.07% | 0.09% | 0.16% | 0.13% | 0.11% | 0.07% | 0.02% | 0.02% | -0.02% | 0.01% | 0.06% | 0.06% | 0.10% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.10% | 0.09% | 0.09% | 0.09% |