|
Gross Margin
|
20.93% | 24.53% | 10.68% | 10.34% | 16.96% | 28.88% | 28.10% | 8.57% | 26.34% | 17.15% | 25.53% | 24.96% | 12.95% | 21.86% | 25.45% | 4.29% | 12.62% | 24.18% | 30.02% | 7.79% | 15.87% | 21.46% | 34.92% | 28.92% | 34.92% | 26.82% | 27.68% | 21.17% | 17.44% | 30.27% | 27.17% | 29.83% | 21.81% | 19.87% | 19.63% | 24.10% | 16.28% | 22.75% | 30.69% | 29.12% | 37.60% | 26.93% | 24.44% | 21.79% | 15.79% | 24.37% | 17.41% | 17.31% | 16.87% | 12.15% | 22.85% | 19.06% | 23.34% | | 27.89% | 23.67% | 30.73% | | 26.85% |
|
EBT Margin
|
3.82% | 5.59% | -10.28% | -9.43% | -3.76% | 10.48% | 13.04% | -18.96% | 7.56% | -6.14% | 6.47% | 6.32% | -9.93% | 1.06% | 3.14% | -22.55% | -20.46% | 5.71% | 16.94% | 1.33% | -1.90% | 6.62% | 14.14% | 11.71% | 14.14% | 10.01% | 10.64% | 1.01% | -6.10% | 9.32% | 7.25% | 10.30% | 4.22% | 3.45% | 5.74% | 7.45% | -0.50% | 5.46% | 16.12% | 11.31% | 25.02% | 10.67% | 31.57% | -1.63% | -1.52% | 9.18% | -0.06% | -0.74% | 0.80% | -6.07% | 9.67% | 3.65% | 8.98% | | 16.30% | 10.02% | 19.16% | | 18.05% |
|
EBIT Margin
|
4.21% | 6.07% | -9.72% | -9.00% | -3.20% | 10.95% | 13.47% | -18.30% | 8.01% | -5.71% | 7.02% | 7.62% | -9.52% | 1.50% | 3.63% | -21.93% | -19.83% | 6.04% | 17.01% | 0.97% | -1.82% | 6.57% | 14.28% | 12.00% | 14.28% | 10.19% | 10.72% | 0.35% | -6.06% | 9.26% | 6.96% | 10.19% | 4.39% | 3.44% | 5.70% | 7.82% | -0.43% | 5.48% | 16.37% | 10.64% | 24.98% | 10.38% | 9.68% | -1.79% | -1.66% | 8.27% | 0.03% | -0.51% | 0.42% | -6.67% | 9.60% | 3.31% | 9.01% | | 16.32% | 10.08% | 19.33% | | 17.97% |
|
EBITDA Margin
|
4.21% | 6.07% | -9.72% | -9.00% | -3.20% | 10.95% | 13.47% | -18.30% | 8.01% | -5.71% | 7.02% | 7.62% | -9.52% | 1.50% | 3.63% | -21.93% | -19.83% | 6.04% | 17.01% | 0.97% | -1.82% | 6.57% | 14.28% | 12.00% | 14.28% | 10.19% | 10.72% | 0.35% | -6.06% | 9.26% | 6.96% | 10.19% | 4.39% | 3.44% | 5.70% | 7.82% | -0.43% | 5.48% | 16.37% | 10.64% | 24.98% | 10.38% | 9.68% | -1.79% | -1.66% | 8.27% | 0.03% | -0.51% | 0.42% | -6.67% | 9.60% | 3.31% | 9.01% | | 16.32% | 10.08% | 19.33% | | 17.97% |
|
Operating Margin
|
4.21% | 6.07% | -9.72% | -9.00% | -3.20% | 10.95% | 13.47% | -18.30% | 8.01% | -5.71% | 7.02% | 7.62% | -9.52% | 1.50% | 3.63% | -21.93% | -19.83% | 6.04% | 17.01% | 0.97% | -1.82% | 6.57% | 14.28% | 12.00% | 14.28% | 10.19% | 10.72% | 0.35% | -6.06% | 9.26% | 6.96% | 10.19% | 4.39% | 3.44% | 5.70% | 7.82% | -0.43% | 5.48% | 16.37% | 10.64% | 24.98% | 10.38% | 9.68% | -1.79% | -1.66% | 8.27% | 0.03% | -0.51% | 0.42% | -6.67% | 9.60% | 3.31% | 9.01% | | 16.32% | 10.08% | 19.33% | | 17.97% |
|
Net Margin
|
2.47% | 3.56% | -7.66% | -5.59% | -2.13% | 6.38% | 9.13% | -12.88% | 4.48% | -3.63% | 3.94% | 4.29% | -5.83% | 0.47% | 1.88% | -13.97% | -12.48% | 3.55% | 11.07% | -1.37% | -1.11% | 4.35% | 9.02% | 8.18% | 9.03% | 6.63% | 6.52% | 3.67% | -4.62% | 7.03% | 5.45% | 7.65% | 3.25% | 2.65% | 4.38% | 6.04% | -0.39% | 4.22% | 12.38% | 6.44% | 18.84% | 8.00% | 28.20% | 0.24% | -1.14% | 6.87% | 0.04% | 0.03% | 0.62% | -5.32% | 8.09% | 1.40% | 6.85% | | 13.36% | 7.54% | 14.66% | | 13.41% |
|
FCF Margin
|
-5.07% | 12.10% | -20.67% | -0.63% | 13.67% | 1.21% | 5.75% | 30.63% | -6.06% | -9.27% | -0.88% | 12.33% | -3.67% | 0.82% | 24.89% | -8.40% | -29.26% | -3.43% | -9.18% | 3.50% | -20.88% | 2.24% | -9.88% | 26.65% | 8.81% | -16.09% | -0.03% | 10.77% | -14.10% | 19.09% | 35.53% | -6.34% | 13.84% | -11.70% | -4.10% | -1.44% | 5.97% | -3.17% | 25.74% | 12.49% | 25.80% | 6.91% | 12.03% | -25.89% | -13.31% | -24.98% | -19.85% | -13.88% | -28.09% | 11.67% | 7.82% | 20.68% | -15.35% | | 1.11% | -7.04% | 7.15% | | 29.52% |
|
Assets Average
|
| | 17.75M | 17.51M | 17.11M | 16.81M | 17.55M | 17.49M | 16.89M | 17.23M | 17.65M | 18.22M | 18.25M | 17.68M | 17.50M | 16.89M | 16.21M | 16.77M | 18.81M | 19.53M | 19.30M | 20.29M | 22.34M | 23.64M | 23.97M | 25.84M | 27.69M | 28.72M | 29.19M | 31.09M | 33.98M | 38.15M | 40.30M | 39.37M | 39.95M | 41.26M | 41.21M | 42.31M | 45.13M | 46.22M | 48.85M | 52.06M | 54.08M | 54.26M | 54.92M | 55.79M | 54.64M | 54.30M | 55.41M | 56.11M | 56.69M | 59.50M | 63.10M | | | 67.31M | 71.32M | | |
|
Equity Average
|
| | 11.29M | 10.89M | 10.67M | 10.81M | 11.37M | 11.29M | 11.02M | 11.04M | 11.06M | 11.31M | 11.26M | 11.13M | 11.21M | 10.87M | 10.22M | 10.08M | 10.77M | 11.37M | 11.35M | 11.52M | 12.60M | 13.85M | 14.78M | 15.74M | 16.56M | 17.09M | 17.05M | 17.28M | 17.95M | 18.56M | 19.08M | 19.45M | 19.95M | 20.55M | 20.80M | 21.00M | 22.00M | 23.21M | 25.10M | 27.11M | 29.56M | 31.60M | 31.75M | 32.27M | 32.86M | 32.99M | 33.11M | 32.81M | 33.14M | 33.99M | 34.74M | | | 41.04M | 43.40M | | |
|
Invested Capital
|
| 11.52M | 11.05M | 10.73M | 10.60M | 11.03M | 11.71M | 10.87M | 11.17M | 10.91M | 11.21M | 11.42M | 11.11M | 11.15M | 11.27M | 10.47M | 9.97M | 10.20M | 11.35M | 11.39M | 11.30M | 11.74M | 13.82M | 14.24M | 15.31M | 16.16M | 16.97M | 17.20M | 16.89M | 17.66M | 18.24M | 19.88M | 20.78M | 21.13M | 21.78M | 20.82M | 20.78M | 21.22M | 22.77M | 23.65M | 27.31M | 27.67M | 31.45M | 31.75M | 31.76M | 32.79M | 32.92M | 33.05M | 33.16M | 32.46M | 33.82M | 34.16M | 35.31M | | 40.34M | 41.74M | 45.07M | | 52.13M |
|
Asset Utilization Ratio
|
| | | 1.52 | 1.47 | 1.46 | 1.48 | 1.42 | 1.53 | 1.47 | 1.40 | 1.52 | 1.45 | 1.51 | 1.47 | 1.33 | 1.30 | 1.28 | 1.38 | 2.28 | 2.50 | 2.52 | 2.25 | 1.57 | 1.61 | 1.54 | 1.50 | 1.45 | 1.42 | 1.30 | 1.13 | 1.05 | 1.02 | 1.07 | 1.15 | 1.13 | 1.12 | 1.09 | 1.00 | 0.95 | 1.01 | 0.98 | 0.96 | 0.93 | 0.83 | 0.84 | 0.84 | 0.92 | 0.95 | 0.96 | 1.02 | 1.00 | 1.01 | | | 0.87 | 0.91 | | |
|
Interest Coverage Ratio
|
9.22 | 11.54 | -16.14 | -19.50 | -5.43 | 22.16 | 30.11 | -26.16 | 17.06 | -13.08 | 12.23 | 17.86 | -18.66 | 3.23 | 7.48 | -33.93 | -30.85 | 17.56 | 66.52 | 2.98 | -5.21 | 17.81 | 29.48 | 23.74 | 29.22 | 24.29 | 27.98 | 0.71 | -12.02 | 20.70 | 15.09 | 29.12 | 10.16 | 9.33 | 17.51 | 18.71 | -0.75 | 10.05 | 38.66 | 23.10 | 90.52 | 22.82 | 26.98 | -3.98 | -3.60 | 15.44 | 0.06 | -1.01 | 0.84 | -15.33 | 23.47 | 8.60 | 25.15 | | 68.71 | 33.36 | 79.76 | | 87.59 |
|
Debt to Equity
|
| 0.27 | 0.28 | 0.28 | 0.27 | 0.26 | 0.23 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.21 | 0.19 | 0.26 | 0.23 | 0.22 | 0.20 | 0.18 | 0.17 | 0.18 | 0.16 | 0.15 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.22 | 0.28 | 0.31 | 0.18 | 0.18 | 0.14 | 0.12 | 0.12 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 | | 0.11 | 0.11 | 0.09 | | 0.08 |
|
Debt Ratio
|
| 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 | 0.11 | 0.12 | 0.11 | 0.14 | 0.14 | 0.14 | 0.12 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.12 | 0.13 | 0.15 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | | 0.07 | 0.07 | 0.06 | | 0.05 |
|
Equity Ratio
|
| 0.64 | 0.63 | 0.61 | 0.64 | 0.65 | 0.64 | 0.65 | 0.66 | 0.62 | 0.63 | 0.61 | 0.62 | 0.64 | 0.64 | 0.64 | 0.62 | 0.59 | 0.56 | 0.60 | 0.57 | 0.56 | 0.56 | 0.61 | 0.62 | 0.60 | 0.60 | 0.59 | 0.58 | 0.53 | 0.52 | 0.46 | 0.49 | 0.50 | 0.50 | 0.49 | 0.52 | 0.48 | 0.50 | 0.51 | 0.52 | 0.52 | 0.57 | 0.60 | 0.56 | 0.60 | 0.61 | 0.61 | 0.59 | 0.58 | 0.59 | 0.56 | 0.54 | | 0.61 | 0.61 | 0.60 | | 0.61 |
|
Times Interest Earned
|
9.22 | 11.54 | -16.14 | -19.50 | -5.43 | 22.16 | 30.11 | -26.16 | 17.06 | -13.08 | 12.23 | 17.86 | -18.66 | 3.23 | 7.48 | -33.93 | -30.85 | 17.56 | 66.52 | 2.98 | -5.21 | 17.81 | 29.48 | 23.74 | 29.22 | 24.29 | 27.98 | 0.71 | -12.02 | 20.70 | 15.09 | 29.12 | 10.16 | 9.33 | 17.51 | 18.71 | -0.75 | 10.05 | 38.66 | 23.10 | 90.52 | 22.82 | 26.98 | -3.98 | -3.60 | 15.44 | 0.06 | -1.01 | 0.84 | -15.33 | 23.47 | 8.60 | 25.15 | | 68.71 | 33.36 | 79.76 | | 87.59 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.06 | | | | -0.20 | | | | 0.20 | | | | 0.48 | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-2.08M | -3.55M | -2.18M | -2.13M | -2.90M | -2.86M | -3.20M | -4.37M | -1.91M | -1.29M | -2.20M | -4.05M | -3.84M | -3.83M | -5.24M | -2.75M | -2.96M | -2.95M | -2.02M | -4.56M | -1.48M | -1.86M | -5.50M | -4.57M | -5.48M | -3.68M | -3.54M | -4.49M | -2.09M | -1.94M | -3.78M | -3.05M | -4.17M | -2.80M | -2.19M | -2.54M | -3.36M | -5.59M | -8.66M | -9.99M | -13.76M | -14.44M | -16.24M | -13.49M | -14.82M | -12.43M | -10.81M | -6.73M | -3.94M | -4.73M | -5.85M | -9.18M | -6.80M | -0.01M | -9.01M | -7.55M | -9.01M | -0.01M | -13.38M |
|
Return on Sales
|
0.02% | 0.04% | -0.08% | -0.06% | -0.02% | 0.06% | 0.09% | -0.13% | 0.04% | -0.04% | 0.04% | 0.04% | -0.06% | 0.00% | 0.02% | -0.14% | -0.12% | 0.04% | 0.11% | -0.01% | -0.01% | 0.04% | 0.09% | 0.08% | 0.09% | 0.07% | 0.07% | 0.04% | -0.05% | 0.07% | 0.05% | 0.08% | 0.03% | 0.03% | 0.04% | 0.06% | 0.00% | 0.04% | 0.12% | 0.06% | 0.19% | 0.08% | 0.28% | 0.00% | -0.01% | 0.07% | 0.00% | 0.02% | 0.01% | -0.05% | 0.08% | 0.01% | 0.07% | 0.05% | 0.13% | 0.08% | 0.15% | 0.12% | 0.13% |
|
Return on Capital Employed
|
| | | -0.03% | -0.06% | -0.04% | 0.07% | 0.05% | 0.10% | 0.03% | -0.01% | 0.09% | 0.01% | 0.04% | 0.03% | -0.09% | -0.12% | -0.10% | 0.03% | 0.11% | 0.16% | 0.17% | 0.13% | 0.16% | 0.24% | 0.27% | 0.24% | 0.18% | 0.08% | 0.07% | 0.04% | 0.08% | 0.10% | 0.09% | 0.09% | 0.08% | 0.06% | 0.07% | 0.10% | 0.10% | 0.20% | 0.22% | 0.18% | 0.15% | 0.05% | 0.05% | 0.02% | 0.02% | 0.03% | -0.02% | 0.01% | 0.03% | 0.06% | | | 0.15% | 0.21% | | |
|
Return on Invested Capital
|
| | | -0.02% | -0.05% | -0.04% | 0.07% | 0.04% | 0.08% | 0.02% | -0.01% | 0.07% | 0.48% | 0.04% | 0.03% | -0.07% | -0.09% | -0.07% | 0.03% | 0.05% | 0.09% | 0.10% | 0.07% | 0.14% | 0.20% | 0.21% | 0.19% | 0.16% | 0.08% | 0.08% | 0.06% | 0.09% | 0.12% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.13% | 0.11% | 0.22% | 0.22% | 0.20% | 0.16% | 0.06% | 0.06% | 0.02% | 0.02% | 0.03% | -0.02% | 0.01% | 0.02% | 0.05% | | | 0.14% | 0.21% | | |
|
Return on Assets
|
| | | -0.02% | -0.04% | -0.03% | 0.04% | 0.02% | 0.05% | 0.01% | -0.01% | 0.04% | 0.00% | 0.02% | 0.01% | -0.05% | -0.06% | -0.05% | 0.01% | 0.03% | 0.05% | 0.06% | 0.04% | 0.08% | 0.12% | 0.13% | 0.11% | 0.09% | 0.05% | 0.04% | 0.03% | 0.04% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.06% | 0.11% | 0.12% | 0.15% | 0.14% | 0.08% | 0.08% | 0.02% | 0.01% | 0.02% | -0.01% | 0.01% | 0.01% | 0.03% | | | 0.08% | 0.11% | | |
|
Return on Equity
|
| | | -0.03% | -0.06% | -0.05% | 0.06% | 0.03% | 0.07% | 0.02% | -0.02% | 0.06% | 0.00% | 0.03% | 0.01% | -0.07% | -0.10% | -0.08% | 0.02% | 0.05% | 0.09% | 0.10% | 0.07% | 0.14% | 0.20% | 0.21% | 0.19% | 0.16% | 0.08% | 0.08% | 0.06% | 0.09% | 0.13% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.12% | 0.11% | 0.22% | 0.23% | 0.28% | 0.24% | 0.14% | 0.14% | 0.02% | 0.02% | 0.03% | -0.02% | 0.02% | 0.02% | 0.05% | | | 0.14% | 0.18% | | |