|
Gross Margin
|
29.10% | 28.34% | | 28.55% | 28.65% | 27.11% | 28.91% | 26.92% | 27.01% | 27.77% | 27.28% | 25.76% | 26.57% | 25.86% | 25.72% | 25.24% | 26.17% | 28.38% | 27.01% | 27.73% | 26.70% | 28.40% | 28.88% | 26.87% | 26.67% | 25.55% | | 25.36% | 26.61% | 26.74% | 25.08% | 24.71% | 24.63% | 25.82% | 23.58% | 24.26% | 25.25% | 26.37% | 26.07% | 24.08% | 26.04% | 27.95% | | 24.36% | 25.07% | 26.86% | 26.37% | 28.57% | 29.16% | | 29.15% | 28.34% | 27.99% | 29.77% | 30.45% | 28.31% | 28.92% | 29.56% | 28.04% | 26.02% | 28.50% | 27.61% |
|
EBT Margin
|
6.48% | 4.99% | | 5.26% | 5.61% | 2.21% | 6.01% | 4.73% | 2.83% | 3.14% | 3.82% | 3.89% | 4.01% | 4.36% | -5.50% | 4.07% | 6.18% | 6.12% | 5.32% | 4.63% | 2.41% | 3.84% | -1.53% | 3.44% | 3.18% | 0.74% | | 1.95% | 1.68% | 3.29% | -9.34% | 2.78% | 0.97% | 2.20% | 1.91% | 2.30% | 3.37% | 1.01% | 3.13% | -18.18% | -4.29% | -1.30% | | 3.06% | 3.56% | 8.16% | 25.27% | 10.96% | 11.06% | | 9.20% | 7.90% | 7.95% | 7.22% | 10.38% | 7.52% | 7.58% | 6.24% | 7.50% | 6.97% | 7.26% | 4.73% |
|
EBIT Margin
|
6.47% | 5.02% | | 5.31% | 5.54% | 2.21% | 6.24% | 4.65% | 2.84% | 3.18% | 3.59% | 3.67% | 4.04% | 4.37% | -5.41% | 4.20% | 6.11% | 6.11% | 5.32% | 4.91% | 2.67% | 4.23% | 5.02% | 3.86% | 3.37% | 1.06% | | 2.24% | 1.86% | 3.64% | -6.27% | 3.39% | 1.72% | 2.89% | 2.85% | 3.21% | 4.33% | 1.82% | 4.09% | -17.27% | -3.57% | -0.50% | | 3.09% | 3.97% | 8.20% | 24.56% | 11.02% | 11.02% | | 9.70% | 8.50% | 8.58% | 7.46% | 11.13% | 8.11% | 8.41% | 7.26% | 8.17% | 7.79% | 8.44% | 5.60% |
|
EBITDA Margin
|
6.47% | 5.02% | | 5.31% | 5.54% | 2.21% | 6.24% | 4.65% | 2.84% | 3.18% | 3.59% | 3.67% | 4.04% | 4.37% | -5.41% | 4.20% | 6.11% | 6.11% | 5.32% | 5.52% | 2.67% | 4.23% | 5.02% | 4.64% | 4.20% | 2.00% | | 3.06% | 2.73% | 4.57% | -5.27% | 4.17% | 2.46% | 3.69% | 3.44% | 3.82% | 4.97% | 2.57% | 4.75% | -16.70% | -2.82% | 0.42% | | 3.68% | 4.50% | 8.75% | 24.78% | 11.31% | 11.32% | | 10.08% | 8.91% | 8.94% | 7.88% | 11.52% | 8.51% | 8.89% | 7.92% | 8.70% | 8.29% | 8.96% | 6.37% |
|
Operating Margin
|
6.47% | 5.02% | | 5.31% | 5.54% | 2.21% | 6.24% | 4.65% | 2.84% | 3.18% | 3.59% | 3.67% | 4.04% | 4.37% | -5.41% | 4.20% | 6.11% | 6.11% | 5.32% | 4.91% | 2.67% | 4.23% | 5.02% | 3.86% | 3.37% | 1.06% | | 2.24% | 1.86% | 3.64% | -6.27% | 3.39% | 1.72% | 2.89% | 2.85% | 3.21% | 4.33% | 1.82% | 4.09% | -17.27% | -3.57% | -0.50% | | 3.09% | 3.97% | 8.20% | 24.56% | 11.02% | 11.02% | | 9.70% | 8.50% | 8.58% | 7.46% | 11.13% | 8.11% | 8.41% | 7.26% | 8.17% | 7.79% | 8.44% | 5.60% |
|
Net Margin
|
0.16% | 0.19% | | 3.04% | 3.40% | 2.16% | 3.25% | 2.77% | 1.41% | 1.82% | 2.78% | 2.33% | 3.47% | 2.76% | -4.92% | 2.48% | 4.07% | 4.05% | 5.32% | 2.89% | 1.52% | 2.13% | 1.94% | 2.12% | 1.90% | 0.28% | | 1.19% | 0.42% | 2.33% | -2.28% | 2.07% | 0.74% | 1.61% | 1.08% | 2.84% | 2.47% | 0.83% | 2.08% | -13.20% | -3.04% | -0.77% | | 2.16% | 2.57% | 6.05% | 19.20% | 7.91% | 8.09% | | 6.93% | 5.72% | 5.94% | 6.47% | 7.40% | 5.44% | 5.44% | 4.55% | 3.78% | 4.95% | 4.84% | 3.21% |
|
FCF Margin
|
| | | 4.76% | -6.32% | 30.02% | -9.74% | 8.32% | 3.83% | 7.60% | -11.20% | -0.58% | -1.90% | 1.73% | -10.62% | -6.69% | 11.73% | -7.17% | | -11.52% | | | 22.06% | 1.40% | 14.02% | 11.01% | | 3.83% | 6.59% | 3.27% | -4.27% | -14.43% | 6.04% | 11.41% | -4.04% | -10.96% | 5.80% | -3.62% | -2.01% | 1.99% | 51.26% | 18.21% | | -20.56% | | | -24.34% | 2.75% | 24.34% | | 10.43% | -1.73% | 25.53% | 18.47% | -24.11% | 8.00% | 7.70% | -8.06% | -3.41% | 19.22% | -10.68% | -2.50% |
|
Assets Average
|
| | | | | 88.79M | 90.05M | 85.36M | 86.96M | 89.06M | 86.64M | 85.42M | 85.38M | 87.21M | 88.24M | 87.57M | 91.64M | 94.50M | 90.81M | 86.37M | 85.61M | 83.71M | 81.50M | 78.79M | 73.49M | 68.32M | 67.86M | 67.82M | 65.71M | 64.84M | 68.66M | 73.92M | 74.18M | 73.62M | 77.47M | 87.16M | 92.45M | 91.92M | 93.96M | 90.06M | 77.06M | 66.37M | 65.45M | 73.05M | 71.23M | 67.49M | 71.57M | 78.53M | 78.32M | | | 92.75M | 101.53M | 103.38M | 110.85M | 120.48M | 119.38M | 121.91M | 128.81M | 126.53M | 128.29M | 132.70M |
|
Equity Average
|
| | | | | 71.30M | 71.42M | 72.20M | 71.09M | 69.74M | 64.41M | 59.23M | 60.55M | 62.09M | 62.08M | 62.01M | 63.86M | 66.12M | 55.02M | 42.97M | 43.73M | 44.23M | 38.14M | 32.74M | 33.65M | 33.87M | 32.49M | 31.55M | 32.03M | 33.11M | 28.02M | 22.67M | 23.52M | 24.20M | 25.94M | 28.14M | 29.81M | 30.80M | 31.73M | 29.47M | 25.04M | 23.58M | 22.93M | 22.58M | 22.90M | 23.71M | 25.26M | 28.09M | 33.25M | | | 30.24M | 24.34M | 20.78M | 23.58M | 27.59M | 28.92M | 29.25M | 31.76M | 34.04M | 36.19M | 39.58M |
|
Invested Capital
|
| | 69.61M | | 71.42M | 71.18M | 71.66M | 72.74M | 69.44M | 70.05M | 58.77M | 59.70M | 61.40M | 62.78M | 61.38M | 62.64M | 65.08M | 67.17M | 42.87M | 43.08M | 44.37M | 44.09M | 32.20M | 33.29M | 34.01M | 33.73M | 32.32M | 31.84M | 33.74M | 34.99M | 22.77M | 24.06M | 24.20M | 25.23M | 28.79M | 30.47M | 31.00M | 31.44M | 32.75M | 59.30M | 24.04M | 24.13M | 22.74M | 23.45M | 24.64M | 25.63M | 26.07M | 30.30M | 36.59M | | 32.43M | 28.98M | 20.47M | 21.38M | 26.09M | 29.70M | 28.75M | 30.34M | 33.70M | 34.60M | 38.00M | 41.59M |
|
Asset Utilization Ratio
|
| | | | | 1.23 | 1.60 | 1.68 | 1.64 | 1.62 | 1.68 | 1.74 | 1.82 | 1.86 | 1.94 | 2.03 | 2.02 | 2.01 | 2.13 | 2.24 | 2.21 | 2.24 | 2.28 | 2.35 | 2.52 | 2.63 | 1.95 | 1.94 | 2.00 | 2.09 | 2.72 | 2.59 | 2.66 | 2.66 | 2.59 | 2.31 | 2.16 | 2.15 | 2.03 | 2.05 | 2.16 | 2.38 | 1.67 | 1.49 | 1.76 | 2.06 | 3.26 | 3.45 | 3.78 | | | 2.28 | 2.01 | 2.54 | 2.37 | 2.22 | 2.26 | 2.24 | 2.16 | 2.30 | 2.34 | 2.33 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | 0.47 | 0.46 | 0.45 | 0.34 | 0.65 | 0.60 | 0.44 | 0.33 | 0.49 | 0.40 | 0.36 | 0.31 | 1.27 | 1.40 | 1.25 | 1.01 | 1.07 | 1.23 | 1.03 | 1.03 | 1.08 | 2.47 | 0.76 | 0.58 | 0.56 | 0.98 | 0.50 | 0.37 | 0.55 | 0.51 | 0.01 | | 0.29 | 0.69 | 0.75 | 0.31 | 1.21 | 0.76 | 0.85 | 1.02 | 1.05 | 0.68 | 0.91 | 0.77 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | 0.23 | 0.23 | 0.23 | 0.18 | 0.26 | 0.26 | 0.21 | 0.17 | 0.22 | 0.19 | 0.18 | 0.16 | 0.38 | 0.44 | 0.40 | 0.34 | 0.36 | 0.39 | 0.34 | 0.35 | 0.37 | 0.78 | 0.25 | 0.22 | 0.18 | 0.29 | 0.18 | 0.13 | 0.20 | 0.18 | 0.00 | | 0.11 | 0.20 | 0.14 | 0.07 | 0.26 | 0.19 | 0.20 | 0.25 | 0.27 | 0.19 | 0.25 | 0.24 |
|
Equity Ratio
|
| | 0.84 | | 0.85 | 0.76 | 0.83 | 0.86 | 0.78 | 0.79 | 0.70 | 0.69 | 0.73 | 0.70 | 0.71 | 0.71 | 0.69 | 0.71 | 0.49 | 0.50 | 0.52 | 0.54 | 0.40 | 0.44 | 0.48 | 0.51 | 0.45 | 0.48 | 0.49 | 0.53 | 0.30 | 0.31 | 0.32 | 0.34 | 0.33 | 0.31 | 0.33 | 0.34 | 0.34 | 0.32 | 0.34 | 0.38 | 0.33 | 0.29 | 0.35 | 0.35 | 0.36 | 0.36 | 0.50 | | 0.36 | 0.29 | 0.19 | 0.21 | 0.21 | 0.24 | 0.24 | 0.24 | 0.25 | 0.29 | 0.28 | 0.32 |
|
Enterprise Value
|
-18.92M | -26.90M | -24.70M | -25.95M | -23.49M | -32.58M | -28.42M | -31.48M | -29.15M | -30.21M | -14.12M | -13.90M | -13.20M | -14.05M | -9.32M | -5.59M | -11.61M | -8.30M | -6.41M | -0.53M | -2.65M | -4.54M | -0.98M | -0.10M | -0.23M | -0.30M | -0.28M | -0.29M | -0.39M | -0.82M | -2.85M | -0.45M | -0.43M | -0.71M | -0.48M | -1.69M | -0.87M | -0.39M | -1.85M | -0.64M | -1.63M | -0.76M | -0.73M | -0.68M | -1.40M | -2.82M | -0.23M | -0.86M | -3.11M | | -0.34M | -1.82M | -1.27M | -0.65M | -6.28M | -2.10M | -3.48M | -3.16M | -4.73M | -5.18M | -5.47M | -1.31M |
|
Return on Sales
|
0.00% | 0.00% | | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | -0.05% | 0.02% | 0.04% | 0.04% | 0.05% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.00% | 0.01% | 0.01% | 0.00% | 0.02% | -0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.03% | 0.02% | 0.01% | 0.02% | -0.13% | -0.03% | -0.01% | -0.07% | 0.02% | 0.03% | 0.06% | 0.19% | 0.08% | 0.08% | 0.12% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.10% | 0.09% | 0.10% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% | 0.10% | 0.04% | 0.05% | 0.07% | 0.08% | 0.16% | 0.17% | 0.14% | 0.13% | 0.14% | 0.13% | 0.14% | 0.13% | 0.09% | 0.06% | 0.06% | 0.08% | 0.01% | 0.02% | 0.02% | 0.01% | 0.10% | 0.08% | 0.09% | 0.09% | 0.09% | -0.07% | -0.11% | -0.15% | | -0.17% | 0.05% | 0.20% | 0.73% | 0.88% | 0.99% | | | 0.60% | 0.72% | | 0.45% | 0.41% | 0.39% | 0.36% | 0.30% | | 0.32% | 0.28% |
|
Return on Invested Capital
|
| | | | | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.02% | 0.03% | 0.03% | 0.04% | | 0.17% | 0.13% | 0.11% | 0.19% | 0.21% | 0.21% | 0.20% | 0.06% | 0.05% | 0.03% | 0.05% | 0.00% | -0.04% | -0.04% | -0.01% | 0.14% | 0.15% | 0.18% | 0.16% | 0.17% | -0.05% | -0.11% | -0.22% | | -0.24% | 0.06% | 0.20% | 0.88% | 1.01% | 0.99% | | | 0.71% | 0.79% | 0.83% | 0.76% | 0.65% | 0.61% | 0.58% | 0.46% | 0.44% | 0.42% | 0.37% |
|
Return on Assets
|
| | | | | 0.03% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.01% | 0.02% | 0.02% | 0.03% | 0.09% | 0.09% | 0.08% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.02% | 0.01% | 0.03% | 0.01% | 0.01% | 0.02% | 0.01% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | -0.04% | -0.07% | -0.09% | -0.11% | 0.00% | 0.03% | 0.07% | 0.32% | 0.36% | 0.43% | | | 0.16% | 0.12% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.10% | 0.11% | 0.11% | 0.10% |
|
Return on Equity
|
| | | | | 0.04% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.02% | 0.03% | 0.03% | 0.04% | 0.14% | 0.18% | 0.15% | 0.13% | 0.10% | 0.11% | 0.11% | 0.09% | 0.06% | 0.05% | 0.02% | 0.05% | 0.02% | 0.05% | 0.05% | 0.04% | 0.10% | 0.11% | 0.13% | 0.12% | 0.13% | -0.11% | -0.22% | -0.26% | -0.31% | -0.01% | 0.09% | 0.21% | 0.92% | 1.02% | 1.01% | | | 0.49% | 0.52% | 0.79% | 0.71% | 0.61% | 0.58% | 0.54% | 0.42% | 0.40% | 0.38% | 0.33% |