|
Gross Margin
|
85.60% | 85.29% | 140.49% | 87.16% | 99.12% | 99.31% | 99.37% | 99.13% | 99.36% | 99.08% | 99.42% | 99.09% | 99.18% | 99.08% | 99.07% | 98.93% | 99.15% | 99.31% | 99.26% | 99.31% | 99.37% | 99.38% | 99.40% | 99.34% | 99.44% | 99.42% | 99.46% | 99.26% | 99.27% | 90.22% | 88.18% | 91.70% | 89.64% | 88.67% | 84.62% | 87.57% | 88.09% | 87.59% | 87.44% | | | 99.28% | 99.39% | 99.10% | 99.25% | 99.18% | 99.02% | 98.71% | 98.70% | 98.40% | 99.16% | 98.51% | 98.51% | 98.17% | 98.41% | 98.43% | 98.56% | 98.65% | 98.52% | 98.49% | 98.62% | 98.46% |
|
EBT Margin
|
0.20% | 1.77% | -0.76% | -2.79% | 0.25% | 1.31% | 2.38% | 4.25% | 8.21% | 12.13% | 11.78% | 5.88% | 7.29% | 3.89% | 0.33% | 0.36% | 6.96% | 5.54% | 10.19% | 4.51% | 8.06% | 10.39% | 6.16% | 5.86% | 9.82% | 7.79% | 1.49% | 4.09% | 5.46% | 1.58% | -0.82% | 25.81% | 6.04% | 3.29% | -2.25% | 3.96% | 6.76% | 6.31% | 2.74% | | 1,783.86% | 26.39% | 3.06% | 13.33% | 12.57% | 11.83% | 5.93% | 4.34% | 4.95% | -3.96% | 26.35% | 1.99% | 9.72% | 6.43% | 1.88% | 11.85% | 10.94% | 17.24% | -0.15% | 6.73% | 9.31% | 11.37% |
|
EBIT Margin
|
11.18% | 9.55% | 11.88% | 9.02% | 8.24% | 8.01% | 8.87% | 11.04% | 15.40% | -14.89% | 11.20% | 4.97% | 6.47% | 2.96% | -0.59% | 1.02% | 7.42% | 3.68% | 9.45% | 7.56% | 9.05% | 9.09% | 5.56% | 5.20% | 10.77% | 8.93% | 0.95% | 3.35% | 4.54% | 11.42% | 15.59% | 12.27% | 14.15% | 14.34% | 17.01% | 16.33% | 15.40% | 13.90% | 15.38% | | 1,783.86% | 25.67% | 2.45% | 11.65% | 12.14% | 12.63% | 13.15% | 14.83% | 16.71% | 22.29% | 15.19% | 22.36% | 24.06% | 23.99% | 20.22% | 24.57% | 21.03% | 20.16% | 20.10% | 23.21% | 22.98% | 22.51% |
|
EBITDA Margin
|
11.18% | 9.55% | 11.88% | 9.02% | 8.24% | 8.01% | 8.87% | 11.04% | 15.40% | -14.89% | 11.20% | 4.97% | 6.47% | 2.96% | -0.59% | 1.02% | 8.30% | 4.62% | 14.18% | 8.40% | 9.76% | 9.83% | 10.75% | 5.95% | 11.43% | 9.55% | 1.78% | 4.24% | 5.33% | 12.14% | 16.41% | 12.86% | 14.86% | 15.02% | 17.73% | 17.06% | 16.02% | 14.46% | 15.92% | | 2,136.98% | 26.02% | 2.45% | 11.65% | 12.85% | 12.97% | 13.15% | 14.83% | 16.71% | 22.29% | 15.19% | 22.36% | 24.06% | 23.99% | 20.22% | 24.57% | 21.03% | 20.16% | 20.10% | 23.21% | 22.98% | 22.51% |
|
Operating Margin
|
11.18% | 9.55% | 11.88% | 9.02% | 8.24% | 8.01% | 8.87% | 11.04% | 15.40% | -14.89% | 11.20% | 4.97% | 6.47% | 2.96% | -0.59% | 1.02% | 7.42% | 3.68% | 9.45% | 7.56% | 9.05% | 9.09% | 5.56% | 5.20% | 10.77% | 8.93% | 0.95% | 3.35% | 4.54% | 11.42% | 15.59% | 12.27% | 14.15% | 14.34% | 17.01% | 16.33% | 15.40% | 13.90% | 15.38% | | | 25.67% | 2.45% | 11.65% | 12.14% | 12.63% | 13.15% | 14.83% | 16.71% | 22.29% | 15.19% | 22.36% | 24.06% | 23.99% | 20.22% | 24.57% | 21.03% | 20.16% | 20.10% | 23.21% | 22.98% | 22.51% |
|
Net Margin
|
0.97% | 1.10% | -0.97% | -4.20% | -2.30% | -2.05% | 1.80% | 2.07% | 5.49% | 10.75% | 11.20% | 3.71% | 4.56% | 2.51% | 3.06% | -0.08% | 3.85% | 3.96% | 5.63% | 1.34% | 4.35% | 6.99% | 4.24% | 3.59% | 6.17% | 4.96% | 0.63% | 2.63% | 3.40% | 1.52% | 14.22% | 20.62% | 4.70% | 3.00% | -0.80% | 3.14% | 5.08% | 4.80% | 2.40% | | 1,348.50% | 20.04% | 3.15% | 9.89% | 9.64% | 9.03% | 4.78% | 3.15% | 3.74% | -2.82% | 10.43% | 1.56% | 7.58% | 5.04% | 0.49% | 9.21% | 8.48% | 13.40% | -0.05% | 5.24% | 7.27% | 8.75% |
|
FCF Margin
|
| -32.29% | 77.23% | 88.87% | -14.46% | -24.48% | -18.26% | 44.77% | -2.15% | 18.57% | -19.85% | 8.46% | 30.33% | -14.40% | -12.47% | 44.89% | 26.67% | -17.58% | -98.01% | -1.48% | -32.22% | 14.08% | -45.56% | 34.33% | -57.38% | 24.89% | 14.91% | 38.58% | -23.34% | 11.47% | 66.55% | 11.55% | -23.40% | 27.94% | -55.87% | 33.87% | -96.24% | -15.07% | -35.73% | | | -48.11% | 16.28% | 63.12% | -1.77% | -14.11% | -5.59% | 64.58% | 20.55% | 3.16% | 19.93% | -23.62% | 20.26% | 3.68% | 39.80% | 9.04% | -31.54% | 9.54% | 20.52% | -8.53% | -32.98% | 12.24% |
|
Assets Average
|
| | | | | 498.93M | 514.57M | 523.93M | 539.21M | 557.19M | 578.99M | 599.19M | 609.10M | 619.22M | 620.08M | 622.75M | 634.85M | 651.74M | 665.79M | 686.42M | 717.18M | 740.98M | 794.93M | 798.91M | 763.51M | 803.63M | 895.00M | 955.97M | 968.02M | 992.21M | 995.04M | 990.07M | 1,032.86M | 1,066.00M | 1,057.53M | 1,053.29M | 1,081.12M | 1,134.56M | 1,248.55M | | | | | | | | 1,552.96M | 1,533.70M | 1,495.99M | 1,466.12M | 1,460.59M | 1,452.10M | 1,423.34M | 1,408.69M | 1,422.16M | 1,438.53M | 1,453.61M | 1,477.77M | 1,492.32M | 1,507.03M | 1,534.11M | 1,553.48M |
|
Equity Average
|
| | | | | 60.24M | 60.86M | 62.60M | 66.33M | 69.71M | 75.28M | 80.82M | 83.67M | 85.82M | 86.94M | 88.13M | 90.25M | 92.92M | 98.77M | 102.13M | 103.02M | 107.38M | 113.51M | 119.35M | 123.72M | 128.89M | 131.93M | 133.62M | 136.15M | 138.48M | 143.96M | 157.24M | 167.75M | 170.81M | 171.92M | 172.93M | 175.81M | 179.32M | 188.89M | | | | 955.59M | 876.11M | 1,495.14M | 1,530.19M | 929.05M | 909.79M | 1,495.99M | 1,466.12M | 876.43M | 867.93M | 1,423.34M | 1,408.69M | 1,422.16M | 1,435.90M | 1,450.99M | 1,477.77M | 916.80M | 931.52M | 1,534.11M | 1,553.48M |
|
Invested Capital
|
| | 66.99M | | 69.29M | 77.50M | 86.25M | 84.19M | 96.52M | 93.44M | 91.72M | 93.31M | 96.40M | 102.45M | 106.04M | 106.23M | 109.14M | 115.98M | 132.71M | 130.01M | 138.85M | 148.84M | 248.72M | 162.24M | 169.06M | 175.01M | 284.70M | 288.28M | 301.21M | 322.11M | 306.02M | 317.36M | 378.36M | 368.45M | 359.33M | 349.14M | 393.92M | 442.11M | 414.28M | | | 1,647.20M | 561.81M | 1,488.23M | 1,502.06M | 1,821.51M | 551.05M | 1,753.43M | 1,672.51M | 1,661.55M | 454.50M | 1,581.47M | 1,506.91M | 1,522.20M | 1,536.11M | 1,545.58M | 1,564.27M | 1,601.81M | 445.52M | 1,647.07M | 1,666.91M | 1,686.08M |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.46 | 0.46 | 0.46 | 0.42 | 0.40 | 0.39 | 0.38 | 0.38 | 0.35 | 0.33 | 0.32 | 0.33 | 0.34 | 0.36 | 0.37 | 0.37 | 0.36 | 0.36 | 0.38 | 0.37 | 0.34 | 0.32 | 0.31 | 0.29 | 0.28 | 0.29 | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.23 | | | | | | | | 0.30 | 0.29 | 0.29 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
|
Interest Coverage Ratio
|
6.79 | 5.21 | 7.88 | 13.53 | 12.31 | 10.26 | 7.68 | 7.88 | 11.15 | -6.59 | 7.57 | 3.38 | 4.52 | 2.24 | -0.57 | 0.94 | 5.68 | 2.35 | 7.36 | 5.10 | 5.09 | 5.72 | 3.97 | 3.39 | 7.09 | 5.10 | 0.51 | 1.89 | 2.40 | 4.96 | 5.46 | 5.72 | 5.80 | 5.20 | 6.30 | 6.73 | 5.91 | 5.04 | 5.88 | | | 15.88 | 1.34 | 7.83 | 8.37 | 8.35 | 8.16 | 8.80 | 8.40 | 8.71 | 7.95 | 12.23 | 14.26 | 16.72 | 17.91 | 19.41 | 16.80 | 16.78 | 14.59 | 17.15 | 15.91 | 18.86 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | 0.11 |
|
Equity Ratio
|
| | 0.13 | | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | | | | 0.17 | | | 1.00 | 0.19 | 1.00 | 1.00 | 1.00 | 0.20 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.23 | 1.00 | 1.00 | 1.00 |
|
Times Interest Earned
|
6.79 | 5.21 | 7.88 | 13.53 | 12.31 | 10.26 | 7.68 | 7.88 | 11.15 | -6.59 | 7.57 | 3.38 | 4.52 | 2.24 | -0.57 | 0.94 | 5.68 | 2.35 | 7.36 | 5.10 | 5.09 | 5.72 | 3.97 | 3.39 | 7.09 | 5.10 | 0.51 | 1.89 | 2.40 | 4.96 | 5.46 | 5.72 | 5.80 | 5.20 | 6.30 | 6.73 | 5.91 | 5.04 | 5.88 | | | 15.88 | 1.34 | 7.83 | 8.37 | 8.35 | 8.16 | 8.80 | 8.40 | 8.71 | 7.95 | 12.23 | 14.26 | 16.72 | 17.91 | 19.41 | 16.80 | 16.78 | 14.59 | 17.15 | 15.91 | 18.86 |
|
Enterprise Value
|
-14.58M | -26.53M | -42.17M | | -42.05M | -27.04M | -87.98M | -38.09M | -52.06M | -69.09M | -85.32M | -68.70M | -61.96M | -51.91M | -58.03M | -49.82M | -41.41M | -47.72M | -49.44M | -60.03M | -74.65M | -103.66M | -56.97M | -49.96M | -44.78M | -64.29M | -74.50M | -88.12M | -92.80M | -64.59M | -54.50M | -111.40M | -128.11M | -147.39M | -383.02M | -139.49M | -136.58M | -133.19M | -476.37M | | | -161.48M | -117.67M | -146.35M | -151.39M | -113.55M | -143.44M | -147.64M | -133.26M | -86.57M | -134.92M | -100.99M | -111.72M | -135.98M | -521.46M | -152.16M | -144.87M | -171.94M | -507.09M | -504.16M | -469.76M | -489.59M |
|
Return on Sales
|
0.01% | 0.01% | -0.01% | -0.04% | -0.02% | -0.02% | 0.02% | 0.02% | 0.05% | 0.11% | 0.11% | 0.04% | 0.05% | 0.03% | 0.03% | 0.00% | 0.04% | 0.04% | 0.06% | 0.01% | 0.04% | 0.07% | 0.04% | 0.04% | 0.06% | 0.05% | 0.01% | 0.03% | 0.03% | 0.02% | 0.14% | 0.21% | 0.05% | 0.03% | -0.01% | 0.03% | 0.05% | 0.05% | 0.02% | 0.04% | 13.49% | 0.20% | 0.03% | 0.10% | 0.10% | 0.09% | 0.05% | 0.03% | 0.04% | -0.03% | 0.10% | 0.02% | 0.08% | 0.05% | 0.00% | 0.09% | 0.08% | 0.13% | 0.00% | 0.05% | 0.07% | 0.09% |
|
Return on Invested Capital
|
| | | | | 1.95% | -0.67% | -0.01% | 0.13% | 0.11% | 0.14% | 0.11% | 0.06% | 0.12% | 0.06% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.08% | 0.09% | 0.07% | 0.06% | 0.09% | 0.09% | 0.06% | 0.04% | 0.03% | 0.03% | 0.14% | 0.11% | 0.12% | 0.12% | 0.09% | 0.10% | 0.10% | 0.08% | 0.08% | | | | 0.06% | 0.06% | 0.04% | 0.02% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.05% | 0.05% | 0.03% | 0.04% |
|
Return on Assets
|
| | | | | -0.01% | -0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | | | | | | | | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | -0.08% | -0.06% | 0.00% | 0.07% | 0.16% | 0.23% | 0.23% | 0.21% | 0.16% | 0.09% | 0.06% | 0.06% | 0.07% | 0.08% | 0.09% | 0.10% | 0.12% | 0.11% | 0.12% | 0.13% | 0.11% | 0.09% | 0.09% | 0.07% | 0.04% | 0.10% | 0.19% | 0.18% | 0.18% | 0.13% | 0.04% | 0.04% | 0.05% | 0.06% | | | | 0.06% | 0.08% | 0.04% | 0.03% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% |