|
Gross Margin
|
66.74% | 69.83% | 68.77% | 70.21% | 70.90% | 71.66% | 72.06% | 72.04% | 73.74% | 73.09% | 73.75% | 73.39% | 73.10% | 72.82% | 70.67% | 69.74% | 70.25% | 69.04% | 69.46% | 69.53% | 68.02% | 69.05% | 69.33% | 68.54% | 68.70% | 68.25% | 68.53% | 68.27% | 67.37% | 66.27% | 67.19% | 66.08% | 66.60% | 66.37% | 66.74% | 66.48% | 66.56% | 66.60% | 67.53% | 67.51% | 68.08% | 65.42% | 67.20% | 67.13% | 68.27% | 67.81% | 68.52% | 67.68% | 66.73% | 66.44% | 64.92% | 65.32% | 66.36% | 65.62% | 66.28% | 65.96% | 65.87% | 65.84% | 66.45% | 66.17% | 65.58% | 66.13% | 68.46% | 67.48% | 68.65% | 68.08% | 69.49% |
|
EBT Margin
|
0.14% | 8.43% | 5.45% | 2.66% | 9.61% | 6.18% | 7.65% | 3.67% | 4.12% | -0.22% | 1.66% | 2.12% | 2.47% | 4.07% | 0.25% | 0.70% | 0.56% | 1.78% | 1.63% | 2.53% | 2.04% | 3.53% | 4.21% | 2.97% | 2.29% | 2.59% | 5.51% | 7.08% | 3.84% | 1.39% | 7.57% | 3.09% | 6.77% | 5.72% | 6.12% | 1.13% | 7.72% | 10.38% | 13.78% | 13.45% | 11.73% | 15.73% | 16.40% | 16.23% | 14.64% | 16.64% | 18.07% | 17.84% | 13.69% | 13.91% | 13.08% | 14.84% | 16.10% | 13.40% | 16.59% | 17.02% | 14.31% | 14.50% | 16.44% | 18.17% | 12.39% | 17.72% | 17.93% | 14.26% | 15.51% | 14.54% | 17.09% |
|
EBIT Margin
|
-0.90% | 7.65% | 4.82% | 7.61% | 10.22% | 6.20% | 7.55% | 3.71% | 4.01% | -0.29% | 1.74% | 2.52% | 2.78% | 4.21% | 0.68% | 1.00% | 0.82% | 1.88% | 1.37% | 2.59% | 2.07% | 3.26% | 4.17% | 4.00% | 2.49% | 2.64% | 5.60% | 6.64% | 2.88% | 1.86% | 5.42% | 5.20% | 6.51% | 5.46% | 5.98% | 0.50% | 7.28% | 9.76% | 13.13% | 12.59% | 11.02% | 13.61% | 15.41% | 14.80% | 15.55% | 14.70% | 17.54% | 16.27% | 14.05% | 14.31% | 13.81% | 14.96% | 15.69% | 14.63% | 17.20% | 15.58% | 13.29% | 13.06% | 15.18% | 15.79% | 10.30% | 15.08% | 15.62% | 14.48% | 14.30% | 14.12% | 16.42% |
|
EBITDA Margin
|
-0.90% | 7.65% | 4.82% | 7.61% | 10.22% | 6.20% | 7.55% | 3.71% | 4.01% | -0.29% | 1.74% | 2.52% | 2.78% | 4.21% | 0.68% | 1.00% | 0.82% | 1.88% | 1.37% | 2.59% | 2.07% | 3.26% | 4.17% | 4.00% | 2.49% | 2.64% | 5.60% | 6.64% | 2.88% | 8.32% | 5.87% | -2.08% | 8.75% | 5.34% | 7.21% | -12.29% | 3.75% | 6.89% | 13.09% | 8.20% | 11.28% | 13.29% | 11.21% | 14.24% | 7.61% | 17.52% | 15.49% | 18.38% | 11.55% | 10.95% | 10.73% | 12.57% | 12.68% | 8.22% | 11.95% | 14.07% | 12.09% | 12.52% | 10.34% | 16.48% | 9.73% | 11.01% | 16.27% | 5.30% | 13.45% | 14.88% | 12.61% |
|
Operating Margin
|
-0.90% | 7.65% | 4.82% | 7.61% | 10.22% | 6.20% | 7.55% | 3.71% | 4.01% | -0.29% | 1.74% | 2.52% | 2.78% | 4.21% | 0.68% | 1.00% | 0.82% | 1.88% | 1.37% | 2.59% | 2.07% | 3.26% | 4.17% | 4.00% | 2.49% | 2.64% | 5.60% | 6.64% | 2.88% | 1.86% | 5.42% | 5.20% | 6.51% | 5.46% | 5.98% | 0.50% | 7.28% | 9.76% | 13.13% | 12.59% | 11.02% | 13.61% | 15.41% | 14.80% | 15.55% | 14.70% | 17.54% | 16.27% | 14.05% | 14.31% | 13.81% | 14.96% | 15.69% | 14.63% | 17.20% | 15.58% | 13.29% | 13.06% | 15.18% | 15.79% | 10.30% | 15.08% | 15.62% | 14.48% | 14.30% | 14.12% | 16.42% |
|
Net Margin
|
0.27% | 8.43% | 5.96% | 1.14% | 10.24% | 5.83% | 7.71% | 3.70% | 3.89% | -0.78% | 1.14% | 82.90% | 1.55% | 2.39% | 0.86% | 1.63% | 0.84% | 1.12% | 1.00% | 1.05% | 1.29% | 2.05% | 2.58% | 2.41% | 1.59% | 1.68% | 3.15% | 5.03% | 2.29% | 0.74% | 5.09% | 0.25% | 5.75% | 3.64% | 3.88% | -11.67% | 5.51% | 8.87% | 12.82% | 10.95% | 10.18% | 12.84% | 12.61% | 12.60% | 12.82% | 14.81% | 14.34% | 16.17% | 11.32% | 10.77% | 11.70% | 12.42% | 11.98% | 9.85% | 13.86% | 13.04% | 12.15% | 11.26% | 12.41% | 13.11% | 12.04% | 11.74% | 14.33% | 10.27% | 12.23% | 10.53% | 13.46% |
|
FCF Margin
|
14.00% | 16.89% | 13.20% | 10.73% | 2.48% | 22.37% | 11.78% | 2.56% | 0.57% | 0.47% | 10.90% | 0.45% | 5.89% | 9.58% | 13.52% | -20.35% | 22.99% | 5.60% | 15.48% | 5.24% | 9.32% | 2.77% | 11.27% | 5.60% | 2.04% | -8.87% | 7.60% | 12.51% | 10.52% | 1.96% | -2.72% | 12.49% | 17.54% | 10.12% | 3.85% | 12.14% | 9.25% | 16.86% | 18.94% | 20.85% | 10.91% | 24.82% | 25.75% | 21.50% | 14.42% | 23.42% | 32.04% | 21.85% | 20.36% | 29.17% | 20.51% | 26.57% | -0.01% | 26.20% | 29.69% | 14.41% | 13.01% | 22.64% | 28.12% | 19.65% | 20.41% | 15.87% | 29.38% | 20.10% | 18.64% | 13.69% | 28.73% |
|
Assets Average
|
| | | | | | | | | | 62.32M | 70.52M | 78.31M | 80.97M | 119.84M | 157.97M | 160.99M | 165.38M | 170.79M | 198.46M | 224.94M | 228.37M | 232.40M | 239.21M | 245.32M | 248.40M | 251.40M | 257.30M | 271.73M | 284.74M | 290.01M | 295.32M | 313.14M | 330.89M | 336.45M | 339.38M | 339.67M | 345.63M | 360.07M | 377.29M | 396.66M | 412.90M | 422.60M | 437.02M | 443.63M | 450.74M | 474.67M | 507.07M | 538.15M | 561.06M | 581.78M | 603.56M | 614.58M | 618.04M | 629.93M | 655.00M | 684.92M | 716.23M | 761.47M | 805.63M | 831.85M | 847.18M | 928.91M | 1,017.26M | 1,070.14M | 1,115.08M | 1,139.89M |
|
Equity Average
|
| | | | -59.98M | -9.45M | 41.16M | 42.61M | 43.92M | 44.60M | 45.22M | 52.57M | 60.04M | 61.46M | 97.61M | 133.82M | 135.90M | 138.26M | 140.95M | 167.58M | 193.94M | 196.62M | 199.53M | 203.00M | 206.66M | 210.07M | 213.32M | 218.46M | 227.79M | 235.12M | 240.83M | 251.29M | 265.59M | 276.22M | 282.10M | 286.64M | 288.23M | 291.52M | 302.63M | 314.77M | 324.84M | 334.52M | 341.70M | 349.97M | 355.03M | 364.25M | 384.12M | 407.83M | 430.62M | 447.64M | 462.64M | 477.39M | 487.89M | 494.27M | 502.34M | 522.37M | 551.48M | 583.44M | 613.91M | 647.16M | 675.22M | 693.19M | 766.39M | 842.03M | 887.81M | 935.35M | 954.36M |
|
Invested Capital
|
| | | -60.47M | -58.61M | 40.94M | 41.84M | 43.51M | 44.34M | 44.86M | 45.59M | 59.55M | 60.53M | 62.40M | 132.83M | 134.82M | 136.99M | 139.53M | 142.38M | 192.77M | 195.10M | 198.14M | 200.92M | 205.09M | 208.22M | 211.91M | 214.72M | 222.19M | 233.39M | 236.84M | 244.81M | 257.77M | 273.41M | 279.03M | 285.17M | 288.11M | 288.35M | 294.69M | 310.57M | 318.97M | 330.70M | 338.33M | 345.07M | 354.88M | 355.19M | 373.31M | 394.94M | 420.72M | 440.52M | 454.75M | 470.53M | 484.26M | 491.52M | 497.02M | 507.66M | 537.07M | 565.89M | 600.98M | 626.84M | 667.48M | 682.97M | 703.42M | 829.37M | 854.69M | 920.92M | 949.78M | 958.94M |
|
Asset Utilization Ratio
|
| | | | | | | | | | 0.87 | 0.82 | 0.79 | 0.81 | 0.59 | 0.49 | 0.52 | 0.56 | 0.58 | 0.53 | 0.49 | 0.50 | 0.52 | 0.53 | 0.55 | 0.58 | 0.60 | 0.62 | 0.62 | 0.62 | 0.64 | 0.65 | 0.64 | 0.62 | 0.63 | 0.65 | 0.67 | 0.68 | 0.67 | 0.66 | 0.65 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.64 | 0.62 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 | 0.67 | 0.67 | 0.67 | 0.69 | 0.66 | 0.63 | 0.63 | 0.63 | 0.64 |
|
Interest Coverage Ratio
|
0.87 | -9.79 | -7.61 | 1.54 | -23.27 | 52.23 | 108.50 | 55.25 | 0.01M | | | | | | 5.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | -0.01 | -0.01 | 0.01 | 0.00 | 14.37M | 14.98M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | 0.75 | | 0.73 | 0.72 | 0.77 | 0.77 | 0.75 | 0.85 | 0.85 | 0.84 | 0.83 | 0.82 | 0.86 | 0.86 | 0.86 | 0.86 | 0.84 | 0.84 | 0.85 | 0.85 | 0.85 | 0.83 | 0.82 | 0.84 | 0.86 | 0.83 | 0.84 | 0.84 | 0.85 | 0.85 | 0.84 | 0.84 | 0.83 | 0.81 | 0.81 | 0.81 | 0.79 | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.79 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 | 0.80 | 0.81 | 0.82 | 0.80 | 0.81 | 0.81 | 0.82 | 0.83 | 0.83 | 0.83 | 0.85 | 0.83 |
|
Times Interest Earned
|
0.87 | -9.79 | -7.61 | 1.54 | -23.27 | 52.23 | 108.50 | 55.25 | | | | | | | 5.11 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.60M | -1.67M | -2.08M | -5.93M | -6.00M | 96.88M | 109.70M | 143.54M | 143.68M | 181.86M | 163.33M | 281.30M | 293.94M | 335.29M | 407.39M | 481.20M | 564.01M | 750.65M | 932.57M | 866.06M | 856.97M | 887.38M | 722.06M | 791.04M | 963.47M | 966.19M | 1,004.27M | 1,038.20M | 602.36M | 894.94M | 1,121.08M | 1,051.93M | 850.64M | 937.56M | 812.80M | 673.61M | 939.43M | 1,103.06M | 1,544.92M | 1,276.82M | 1,698.23M | 1,632.32M | 1,440.78M | 1,717.26M | 1,406.89M | 2,398.15M | 2,474.20M | 3,646.71M | 3,325.40M | 3,347.58M | 5,528.02M | 4,862.20M | 4,480.80M | 3,821.32M | 4,237.01M | 4,414.53M | 5,296.90M | 6,746.30M | 6,013.72M | 6,838.02M | 6,545.62M | 6,696.24M | 6,997.13M | 6,671.13M | 4,918.80M | 5,060.74M | 3,814.09M |
|
Market Capitalization
|
| | | | | 134.86M | 148.81M | 184.02M | 184.13M | 211.65M | 194.87M | 313.29M | 327.00M | 370.79M | 477.10M | 547.25M | 636.57M | 825.78M | 1,013.39M | 997.35M | 991.57M | 1,023.89M | 862.88M | 921.83M | 1,097.02M | 1,087.53M | 1,127.17M | 1,167.25M | 723.26M | 1,023.11M | 1,246.33M | 1,190.89M | 1,004.90M | 1,096.20M | 976.65M | 836.93M | 1,105.25M | 1,275.80M | 1,734.32M | 1,455.21M | 1,883.63M | 1,831.00M | 1,641.95M | 1,930.79M | 1,621.45M | 2,623.77M | 2,735.43M | 3,834.19M | 3,533.84M | 3,580.94M | 5,780.00M | 5,119.51M | 4,723.86M | 4,080.55M | 4,474.16M | 4,628.84M | 5,530.35M | 7,016.48M | 6,253.05M | 7,113.46M | 6,836.43M | 6,968.03M | 7,202.90M | 6,912.15M | 5,013.72M | 5,168.34M | 3,947.82M |
|
Return on Sales
|
| | | 0.04% | 0.06% | 0.06% | 0.06% | 0.07% | 0.05% | 0.03% | 0.02% | 0.24% | 0.22% | 0.21% | 0.20% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.03% | 0.00% | 0.00% | 0.02% | 0.04% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Capital Employed
|
| | | | | | | | | | 0.02% | 0.02% | 0.02% | 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% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.06% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.11% |
|
Return on Invested Capital
|
| | | | -0.05% | -0.32% | 0.08% | | 0.06% | 0.04% | 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% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% | 0.01% | 0.03% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.09% |
|
Return on Assets
|
| | | | | | | | | | 0.02% | 0.19% | 0.17% | 0.17% | 0.12% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.00% | 0.00% | 0.01% | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | -0.04% | -0.25% | 0.07% | 0.07% | 0.06% | 0.04% | 0.02% | 0.26% | 0.22% | 0.23% | 0.14% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.00% | 0.00% | 0.01% | 0.03% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% | 0.10% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% |