|
Gross Margin
|
93.27% | 91.99% | 91.90% | 92.41% | 91.78% | 90.49% | 90.79% | 91.18% | 91.33% | 90.73% | 91.30% | 92.85% | 92.81% | 92.68% | 93.23% | 94.19% | 93.87% | 93.39% | 93.55% | 93.58% | 92.66% | 91.55% | 91.74% | 92.83% | 93.95% | 93.76% | 93.91% | 95.34% | 95.70% | 95.41% | 95.05% | 84.74% | 93.56% | 92.14% | 91.58% | 92.18% | 92.38% | 92.04% | 92.66% | 92.95% | 93.08% | 92.64% | 92.36% | 92.88% | 93.27% | 93.68% | 91.68% | 90.59% | 90.70% | 89.06% | 88.28% | 88.66% | 88.17% | | | | | | | | | | | | | | |
|
EBT Margin
|
-4.99% | -1.30% | 2.16% | -3.62% | -2.30% | 1.35% | 1.78% | -0.22% | 0.49% | 2.00% | 2.72% | 1.55% | 3.42% | 6.61% | 5.22% | 3.19% | 4.77% | 7.41% | 6.91% | 4.70% | 4.65% | 6.54% | 7.84% | 6.33% | 6.92% | 9.34% | 5.92% | 5.81% | 5.74% | 6.57% | 6.81% | 5.41% | 5.11% | 7.70% | 6.55% | 6.05% | 6.74% | 9.39% | 8.79% | 7.79% | 6.72% | 10.64% | 9.28% | 5.90% | 8.25% | 8.33% | 11.31% | 10.53% | 9.91% | 14.44% | 17.09% | 15.71% | 15.51% | 19.39% | 17.50% | 14.22% | 15.00% | 17.46% | 16.80% | 15.39% | 15.75% | 16.47% | 14.57% | 12.52% | 8.32% | 11.70% | 13.68% |
|
EBIT Margin
|
-3.62% | -0.18% | 3.49% | -1.78% | -1.00% | 2.54% | 2.79% | 0.80% | 1.68% | 3.10% | 3.59% | 2.44% | 4.11% | 7.37% | 5.90% | 3.81% | 5.31% | 7.95% | 7.48% | 5.25% | 5.08% | 6.88% | 8.16% | 6.64% | 7.25% | 9.67% | 6.26% | 6.12% | 6.07% | 6.96% | 7.16% | 5.72% | 5.42% | 8.15% | 6.88% | 6.37% | 7.02% | 9.69% | 9.09% | 8.20% | 6.97% | 11.02% | 9.67% | 6.19% | 8.69% | 8.53% | 11.47% | 10.63% | 10.06% | 14.51% | 17.22% | 15.78% | 15.65% | 19.58% | 17.59% | 14.14% | 15.01% | 17.31% | 16.57% | 15.00% | 15.62% | 16.71% | 14.86% | 12.86% | 8.91% | 12.16% | 14.13% |
|
EBITDA Margin
|
-3.62% | -0.18% | 3.49% | -1.78% | -1.00% | 2.54% | 2.79% | 0.80% | 1.68% | 3.10% | 3.59% | 2.44% | 4.11% | 7.37% | 5.90% | 3.81% | 5.31% | 7.95% | 7.48% | 5.25% | 5.08% | 6.88% | 8.16% | 6.64% | 7.25% | 9.67% | 6.26% | 6.12% | 6.07% | 6.96% | 7.16% | 5.72% | 5.42% | 8.15% | 6.88% | 6.37% | 7.02% | 9.69% | 9.09% | 8.20% | 6.97% | 11.02% | 9.67% | 6.19% | 8.69% | 8.53% | 11.47% | 10.63% | 10.06% | 14.51% | 17.22% | 15.78% | 15.65% | 19.58% | 17.59% | 14.14% | 15.01% | 17.31% | 16.57% | 15.00% | 15.62% | 16.71% | 14.86% | 12.86% | 8.91% | 12.16% | 14.13% |
|
Operating Margin
|
-3.62% | -0.18% | 3.49% | -1.78% | -1.00% | 2.54% | 2.79% | 0.80% | 1.68% | 3.10% | 3.59% | 2.44% | 4.11% | 7.37% | 5.90% | 3.81% | 5.31% | 7.95% | 7.48% | 5.25% | 5.08% | 6.88% | 8.16% | 6.64% | 7.25% | 9.67% | 6.26% | 6.12% | 6.07% | 6.96% | 7.16% | 5.72% | 5.42% | 8.15% | 6.88% | 6.37% | 7.02% | 9.69% | 9.09% | 8.20% | 6.97% | 11.02% | 9.67% | 6.19% | 8.69% | 8.53% | 11.47% | 10.63% | 10.06% | 14.51% | 17.22% | 15.78% | 15.65% | 19.58% | 17.59% | 14.14% | 15.01% | 17.31% | 16.57% | 15.00% | 15.62% | 16.71% | 14.86% | 12.86% | 8.91% | 12.16% | 14.13% |
|
Net Margin
|
-3.05% | -0.80% | 1.48% | -2.12% | -1.52% | 0.86% | 1.06% | 0.31% | 0.29% | 1.26% | 1.80% | 0.98% | 2.06% | 4.12% | 3.33% | 1.78% | 3.34% | 4.61% | 4.40% | 2.88% | 2.86% | 4.11% | 4.89% | 4.38% | 4.30% | 5.95% | 3.71% | 3.96% | 3.65% | 4.26% | 4.37% | 3.45% | 3.53% | 4.82% | 4.03% | 7.50% | 5.38% | 7.06% | 6.63% | 6.24% | 5.42% | 7.99% | 7.03% | 4.83% | 6.30% | 6.81% | 8.63% | 8.44% | 7.70% | 10.93% | 12.94% | 11.95% | 12.01% | 14.65% | 13.42% | 10.81% | 11.52% | 13.15% | 12.67% | 11.88% | 12.02% | 12.45% | 11.01% | 9.65% | 6.32% | 8.74% | 10.28% |
|
FCF Margin
|
4.50% | 2.47% | 5.44% | -10.40% | -1.12% | 2.97% | 5.74% | 0.72% | -2.92% | -1.16% | -2.79% | 1.98% | -6.16% | -1.59% | 5.99% | 7.19% | 0.11% | -13.81% | 2.34% | 2.93% | -1.42% | -4.83% | 9.76% | -2.53% | -1.33% | 4.48% | 10.92% | 4.91% | -12.78% | 0.44% | 14.26% | 5.87% | -19.89% | 4.46% | 5.62% | -0.25% | -2.90% | 1.15% | 9.01% | 0.21% | -6.42% | -5.71% | 3.19% | 5.22% | -12.62% | 13.32% | 7.12% | 9.31% | 7.31% | 0.79% | 11.82% | -2.59% | 7.52% | 0.25% | 1.85% | 6.19% | -1.38% | 10.59% | 1.47% | 8.30% | -46.46% | -11.42% | -1.38% | -0.45% | -11.91% | -0.48% | 10.43% |
|
Assets Average
|
508.75M | 498.51M | 495.91M | 481.48M | 467.14M | 466.56M | 465.20M | 458.64M | 455.33M | 459.33M | 467.07M | 474.44M | 494.90M | 523.39M | 537.06M | 530.98M | 527.37M | 567.79M | 603.10M | 611.24M | 630.32M | 663.27M | 681.09M | 673.24M | 703.25M | 747.93M | 753.66M | 740.09M | 762.45M | 812.31M | 818.76M | 804.41M | 863.70M | 933.76M | 946.52M | 960.02M | 991.43M | 1,050.75M | 1,087.03M | 1,110.92M | 1,190.30M | 1,299.49M | 1,387.20M | 1,418.98M | 1,496.48M | 1,557.73M | 1,551.94M | 1,557.23M | 1,579.68M | 1,628.99M | 1,718.33M | 1,817.25M | 1,888.80M | 1,990.10M | 2,094.09M | 2,157.52M | 2,208.75M | 2,289.95M | 2,411.22M | 2,534.44M | 2,674.64M | 2,861.42M | 3,019.62M | 3,124.49M | 3,266.04M | 3,411.47M | 3,479.34M |
|
Equity Average
|
| | | | | | | | 207.15M | 209.66M | 213.96M | 217.92M | 222.44M | 231.89M | 243.24M | 251.40M | 259.26M | 272.62M | 288.04M | 299.82M | 309.76M | 322.49M | 339.67M | 358.00M | 373.08M | 390.12M | 407.41M | 420.85M | 433.32M | 446.48M | 461.54M | 475.97M | 489.26M | 505.23M | 523.38M | 557.12M | 594.94M | 623.68M | 654.63M | 682.58M | 706.76M | 737.58M | 774.94M | 803.80M | 829.31M | 859.24M | 896.78M | 939.88M | 979.45M | 1,030.39M | 1,103.94M | 1,182.53M | 1,255.91M | 1,347.63M | 1,455.12M | 1,542.91M | 1,615.14M | 1,698.58M | 1,797.84M | 1,895.48M | 1,985.22M | 2,082.51M | 2,183.79M | 2,271.38M | 2,335.85M | 2,398.47M | 2,481.27M |
|
Invested Capital
|
8.78M | 17.50M | 17.50M | 202.68M | | 8.57M | 8.57M | 223.50M | 225.09M | 231.02M | 236.18M | 292.16M | 247.72M | 260.34M | 270.42M | 315.22M | 322.70M | 295.89M | 309.49M | 381.68M | 321.88M | 337.38M | 357.22M | 411.91M | 388.81M | 458.99M | 438.83M | 442.40M | 452.43M | 470.82M | 485.58M | 499.81M | 514.65M | 531.67M | 548.83M | 596.58M | 622.18M | 656.81M | 686.91M | 713.95M | 735.56M | 776.46M | 811.62M | 834.63M | 862.95M | 894.82M | 939.20M | 981.88M | 1,018.67M | 1,084.81M | 1,164.97M | 1,220.33M | 1,309.86M | 1,403.76M | 1,506.48M | 1,579.34M | 1,650.94M | 1,746.22M | 1,849.46M | 1,941.49M | 2,100.94M | 2,143.66M | 2,238.25M | 2,316.58M | 2,364.20M | 2,438.49M | 2,527.23M |
|
Asset Utilization Ratio
|
1.94 | 1.86 | 1.77 | 1.76 | 1.83 | 1.86 | 1.89 | 1.97 | 2.05 | 2.11 | 2.14 | 2.17 | 2.13 | 2.06 | 2.02 | 2.07 | 2.09 | 1.95 | 1.86 | 1.86 | 1.85 | 1.81 | 1.82 | 1.89 | 1.80 | 1.68 | 1.65 | 1.65 | 1.60 | 1.49 | 1.47 | 1.51 | 1.45 | 1.40 | 1.42 | 1.46 | 1.49 | 1.46 | 1.48 | 1.49 | 1.40 | 1.31 | 1.26 | 1.26 | 1.22 | 1.14 | 1.15 | 1.17 | 1.18 | 1.24 | 1.25 | 1.26 | 1.31 | 1.33 | 1.31 | 1.29 | 1.26 | 1.20 | 1.16 | 1.14 | 1.11 | 1.08 | 1.05 | 1.03 | 0.99 | 0.95 | 0.93 |
|
Interest Coverage Ratio
|
-2.66 | -0.16 | 2.54 | -0.95 | -0.69 | 2.19 | 2.65 | 0.76 | 1.36 | 2.79 | 4.38 | 2.66 | 5.63 | 9.65 | 8.46 | 5.90 | 9.51 | 14.38 | 12.46 | 9.28 | 11.57 | 19.32 | 25.52 | 20.43 | 20.84 | 29.13 | 19.21 | 17.96 | 18.26 | 17.18 | 19.14 | 17.47 | 19.24 | 19.30 | 18.71 | 17.79 | 22.50 | 28.59 | 27.44 | 25.10 | 20.70 | 26.89 | 24.28 | 17.88 | 27.66 | 22.38 | 47.03 | 50.30 | 57.18 | 99.43 | 136.57 | 130.02 | 149.49 | 218.55 | 220.92 | 138.34 | 144.10 | 262.57 | 282.90 | 120.50 | 217.55 | 57.05 | 41.77 | 34.07 | 16.38 | 20.96 | 26.46 |
|
Debt to Equity
|
| | | 0.44 | | | | 0.44 | 0.43 | 0.39 | 0.38 | 0.33 | 0.38 | 0.38 | 0.33 | 0.24 | 0.22 | 0.35 | 0.31 | 0.25 | 0.25 | 0.29 | 0.21 | 0.23 | 0.28 | 0.27 | 0.20 | 0.16 | 0.27 | 0.31 | 0.20 | 0.15 | 0.32 | 0.29 | 0.24 | 0.23 | 0.23 | 0.24 | 0.18 | 0.18 | 0.21 | 0.24 | 0.21 | 0.17 | 0.28 | 0.18 | 0.13 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.09 | 0.09 | 0.13 | 0.13 | 0.09 |
|
Debt Ratio
|
0.23 | 0.23 | 0.23 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 | 0.20 | 0.18 | 0.17 | 0.15 | 0.17 | 0.17 | 0.15 | 0.12 | 0.11 | 0.16 | 0.15 | 0.12 | 0.12 | 0.14 | 0.11 | 0.12 | 0.15 | 0.14 | 0.11 | 0.09 | 0.15 | 0.17 | 0.12 | 0.09 | 0.17 | 0.16 | 0.13 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.10 | 0.15 | 0.10 | 0.08 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.06 | 0.06 | 0.09 | 0.09 | 0.06 |
|
Equity Ratio
|
| | | 0.43 | | | | 0.46 | 0.45 | 0.46 | 0.46 | 0.46 | 0.44 | 0.45 | 0.46 | 0.49 | 0.49 | 0.47 | 0.49 | 0.49 | 0.49 | 0.48 | 0.51 | 0.55 | 0.51 | 0.53 | 0.55 | 0.59 | 0.55 | 0.55 | 0.58 | 0.60 | 0.53 | 0.55 | 0.56 | 0.60 | 0.60 | 0.59 | 0.62 | 0.61 | 0.58 | 0.56 | 0.56 | 0.58 | 0.53 | 0.57 | 0.59 | 0.62 | 0.62 | 0.65 | 0.64 | 0.66 | 0.67 | 0.69 | 0.70 | 0.73 | 0.74 | 0.75 | 0.74 | 0.75 | 0.73 | 0.72 | 0.72 | 0.73 | 0.70 | 0.70 | 0.72 |
|
Times Interest Earned
|
-2.66 | -0.16 | 2.54 | -0.95 | -0.69 | 2.19 | 2.65 | 0.76 | 1.36 | 2.79 | 4.38 | 2.66 | 5.63 | 9.65 | 8.46 | 5.90 | 9.51 | 14.38 | 12.46 | 9.28 | 11.57 | 19.32 | 25.52 | 20.43 | 20.84 | 29.13 | 19.21 | 17.96 | 18.26 | 17.18 | 19.14 | 17.47 | 19.24 | 19.30 | 18.71 | 17.79 | 22.50 | 28.59 | 27.44 | 25.10 | 20.70 | 26.89 | 24.28 | 17.88 | 27.66 | 22.38 | 47.03 | 50.30 | 57.18 | 99.43 | 136.57 | 130.02 | 149.49 | 218.55 | 220.92 | 138.34 | 144.10 | 262.57 | 282.90 | 120.50 | 217.55 | 57.05 | 41.77 | 34.07 | 16.38 | 20.96 | 26.46 |
|
Enterprise Value
|
-27.06M | -10.42M | -18.20M | -8.75M | -8.75M | -13.63M | -27.21M | -29.05M | -29.05M | -10.72M | -3.52M | -1.32M | -0.06M | -0.83M | -0.80M | -0.32M | -0.44M | -2.87M | -4.06M | -0.16M | -0.84M | -1.79M | -7.24M | -4.37M | -0.20M | -3.66M | -4.54M | -0.12M | -0.24M | -0.36M | -0.79M | -1.54M | -0.71M | -0.40M | -0.08M | -4.72M | -0.50M | -1.19M | -0.53M | -2.19M | -0.03M | -0.50M | -0.01M | -0.25M | -46.91M | -29.28M | -25.47M | -25.31M | -53.26M | -52.86M | -121.70M | -106.59M | -141.32M | -137.87M | -149.82M | -187.39M | -166.43M | -235.00M | -249.26M | -296.21M | -12.31M | -11.17M | -14.40M | -19.47M | -16.54M | -18.84M | -35.50M |
|
Return on Sales
|
-0.03% | -0.01% | 0.01% | -0.02% | -0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.02% | 0.01% | 0.02% | 0.04% | 0.03% | 0.02% | 0.03% | 0.05% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.04% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.04% | 0.07% | 0.05% | 0.07% | 0.07% | 0.06% | 0.05% | 0.08% | 0.07% | 0.05% | 0.06% | 0.07% | 0.09% | 0.08% | 0.08% | 0.11% | 0.13% | 0.12% | 0.12% | 0.15% | 0.13% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.10% | 0.06% | 0.09% | 0.10% |
|
Return on Capital Employed
|
-0.05% | -0.08% | -0.08% | -0.01% | 0.00% | 0.02% | 0.02% | 0.03% | 0.05% | 0.06% | 0.07% | 0.08% | 0.10% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.17% | 0.16% | 0.15% | 0.14% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.11% | 0.12% | 0.14% | 0.15% | 0.18% | 0.21% | 0.22% | 0.25% | 0.27% | 0.27% | 0.25% | 0.24% | 0.22% | 0.21% | 0.21% | 0.21% | 0.20% | 0.18% | 0.17% | 0.15% | 0.13% | 0.12% |
|
Return on Invested Capital
|
-0.12% | -0.48% | -0.45% | -0.02% | 0.01% | 0.09% | 0.11% | 0.09% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% | 0.12% | 0.13% | 0.12% | 0.12% | 0.13% | 0.15% | 0.14% | 0.13% | 0.14% | 0.14% | 0.14% | 0.15% | 0.15% | 0.13% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.14% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.15% | 0.14% | 0.15% | 0.13% | 0.13% | 0.15% | 0.15% | 0.17% | 0.20% | 0.21% | 0.24% | 0.25% | 0.25% | 0.23% | 0.22% | 0.20% | 0.19% | 0.18% | 0.18% | 0.18% | 0.17% | 0.16% | 0.14% | 0.13% | 0.12% |
|
Return on Assets
|
-0.01% | -0.01% | -0.01% | -0.02% | -0.01% | 0.00% | -0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.09% | 0.11% | 0.13% | 0.14% | 0.16% | 0.17% | 0.17% | 0.17% | 0.16% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.10% | 0.09% | 0.08% |
|
Return on Equity
|
| | | | | | | | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.14% | 0.15% | 0.15% | 0.16% | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.11% | 0.10% | 0.13% | 0.13% | 0.15% | 0.16% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.15% | 0.15% | 0.18% | 0.20% | 0.21% | 0.24% | 0.25% | 0.25% | 0.23% | 0.22% | 0.20% | 0.19% | 0.19% | 0.19% | 0.18% | 0.17% | 0.16% | 0.14% | 0.12% | 0.11% |