|
Gross Margin
|
68.61% | 67.48% | 64.92% | 33.14% | 59.86% | 58.40% | 55.45% | 56.88% | 56.40% | 53.37% | 49.83% | 53.48% | 50.67% | 48.27% | 41.25% | 45.27% | 46.60% | 45.97% | 42.13% | 17.76% | 49.25% | 46.96% | 44.49% | 47.05% | 46.64% | 46.02% | 44.24% | 47.32% | 47.74% | 43.05% | 44.89% | 181.45% | 83.71% | 82.94% | 75.34% | 84.97% | 82.72% | 81.59% | 71.32% | 79.52% | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
38.64% | 36.09% | 24.09% | 35.77% | 38.11% | 37.00% | 26.14% | 34.49% | 34.40% | 29.92% | 17.08% | 28.34% | 26.52% | 23.97% | 5.46% | 19.36% | 20.82% | 18.88% | 4.75% | -25.38% | 21.08% | 20.15% | 7.89% | 18.43% | 16.68% | 18.00% | 6.21% | 18.97% | 18.02% | 11.84% | 4.68% | 16.46% | 16.07% | 12.37% | 7.71% | 10.00% | 9.97% | 4.04% | -34.81% | 8.52% | 11.78% | 12.94% | 9.61% | 15.05% | 17.37% | 18.78% | 6.83% | 1.31% | 4.88% | 9.18% | 2.04% | 10.83% | 4.74% | 8.10% | 2.87% | 10.22% | -0.37% | 6.95% | 9.26% | 18.24% | 14.87% | 13.39% | 12.61% | 12.17% | 13.84% | 14.14% | 11.49% |
|
EBIT Margin
|
38.25% | 35.80% | 23.84% | 35.60% | 37.95% | 36.85% | 25.91% | 34.26% | 34.44% | 30.62% | 17.96% | 29.12% | 27.32% | 24.73% | 6.31% | 20.24% | 21.76% | 19.89% | 6.02% | -24.25% | 22.25% | 21.28% | 9.15% | 19.49% | 17.75% | 19.07% | 7.32% | 19.05% | 18.07% | 11.89% | 4.73% | 16.48% | 16.05% | 12.29% | 7.58% | 9.85% | 9.73% | 3.65% | -35.49% | 7.80% | 10.43% | 11.26% | 8.27% | 14.11% | 16.57% | 18.14% | 6.45% | 1.35% | 4.13% | 8.92% | 2.72% | 10.24% | 5.19% | 7.99% | 2.97% | 10.24% | -0.53% | 5.85% | 8.96% | 17.91% | 14.25% | 13.43% | 11.87% | 11.57% | 13.11% | 14.23% | 11.58% |
|
EBITDA Margin
|
38.25% | 35.80% | 23.84% | 35.60% | 37.95% | 36.85% | 25.91% | 34.26% | 34.44% | 30.62% | 17.96% | 29.12% | 27.32% | 24.73% | 6.31% | 20.24% | 21.76% | 19.89% | 6.02% | -24.25% | 22.25% | 21.28% | 9.15% | 19.49% | 17.75% | 19.07% | 7.32% | 19.05% | 18.07% | 11.89% | 4.73% | 16.48% | 16.05% | 12.29% | 7.58% | 9.85% | 9.73% | 3.65% | -35.49% | 7.80% | 10.43% | 11.26% | 8.27% | 14.11% | 16.57% | 18.14% | 6.45% | 1.35% | 4.13% | 8.92% | 2.72% | 10.24% | 5.19% | 7.99% | 2.97% | 10.24% | -0.53% | 5.85% | 8.96% | 17.91% | 14.25% | 13.43% | 11.87% | 11.57% | 13.11% | 14.23% | 11.58% |
|
Operating Margin
|
38.25% | 35.80% | 23.84% | 35.60% | 37.95% | 36.85% | 25.91% | 34.26% | 34.44% | 30.62% | 17.96% | 29.12% | 27.32% | 24.73% | 6.31% | 20.24% | 21.76% | 19.89% | 6.02% | -24.25% | 22.25% | 21.28% | 9.15% | 19.49% | 17.75% | 19.07% | 7.32% | 19.05% | 18.07% | 11.89% | 4.73% | 16.48% | 16.05% | 12.29% | 7.58% | 9.85% | 9.73% | 3.65% | -35.49% | 7.80% | 10.43% | 11.26% | 8.27% | 14.11% | 16.57% | 18.14% | 6.45% | 1.35% | 4.13% | 8.92% | 2.72% | 10.24% | 5.19% | 7.99% | 2.97% | 10.24% | -0.53% | 5.85% | 8.96% | 17.91% | 14.25% | 13.43% | 11.87% | 11.57% | 13.11% | 14.23% | 11.58% |
|
Net Margin
|
23.34% | 21.84% | 14.57% | 20.11% | 23.04% | 22.39% | 15.81% | 20.87% | 20.81% | 18.10% | 10.26% | 17.12% | 16.04% | 14.50% | 3.30% | 11.71% | 12.53% | 11.37% | 2.86% | -15.28% | 12.69% | 12.13% | 4.92% | 11.15% | 10.18% | 10.82% | 3.76% | 8.00% | 11.17% | 7.18% | 2.82% | 2.79% | 9.21% | 9.14% | 5.74% | -5.47% | 8.09% | 4.52% | -32.79% | 9.27% | 4.64% | 9.96% | 6.90% | 10.82% | 13.28% | 13.35% | 4.59% | 2.21% | 3.30% | 6.68% | 1.43% | 7.97% | 2.72% | 5.56% | 2.32% | 6.79% | -0.80% | 4.95% | 6.46% | 12.93% | 10.23% | 9.57% | 9.07% | 8.14% | 9.78% | 10.06% | 8.32% |
|
FCF Margin
|
43.10% | 4.14% | 7.77% | 29.61% | 32.26% | 8.96% | 29.93% | 4.32% | 32.44% | 8.29% | 20.97% | 17.01% | 21.69% | 0.24% | 5.06% | 12.86% | 21.11% | 13.30% | 16.78% | 8.32% | 27.67% | 9.45% | 15.06% | 11.22% | 24.90% | 8.06% | 8.26% | 17.57% | 11.38% | 5.46% | 3.95% | 7.34% | 18.01% | 3.23% | 5.04% | 7.00% | 11.00% | 7.51% | -32.37% | 20.65% | 20.24% | 13.99% | 12.18% | 18.89% | 20.52% | 12.52% | 15.70% | -10.43% | 22.78% | 12.22% | 9.20% | 1.31% | 18.12% | 4.05% | 13.01% | -3.46% | 10.51% | -1.40% | 12.91% | 6.71% | 23.58% | 4.34% | 13.75% | 1.50% | 18.89% | 6.34% | 15.40% |
|
Assets Average
|
313.97M | 308.40M | 334.14M | 370.34M | 411.43M | 439.84M | 442.82M | 339.10M | 236.40M | 227.49M | 220.78M | 227.67M | 227.68M | 222.19M | 225.88M | 229.70M | 221.91M | 222.92M | 235.39M | 247.61M | 265.94M | 279.90M | 288.84M | 301.65M | 317.80M | 331.89M | 283.14M | 239.35M | 263.06M | 277.62M | 282.03M | 292.60M | 306.33M | 316.23M | 323.53M | 324.93M | 326.54M | 334.29M | 991.23M | 1,653.36M | 1,718.21M | 1,779.98M | 1,782.88M | 1,785.30M | 1,786.61M | 1,787.69M | 1,919.44M | 2,171.56M | 2,332.62M | 2,366.38M | 2,339.72M | 2,311.00M | 2,336.88M | 2,314.07M | 2,237.76M | 2,188.50M | 2,163.76M | 2,153.94M | 2,128.11M | 2,119.66M | 2,140.22M | 2,166.38M | 2,182.52M | 2,118.63M | 2,061.97M | 2,082.87M | 2,101.74M |
|
Equity Average
|
159.88M | 152.87M | 168.80M | 182.67M | 197.81M | 216.48M | 210.07M | 184.49M | 124.65M | 55.84M | 41.06M | 43.02M | 49.16M | 62.64M | 67.12M | 52.99M | 36.66M | 41.64M | 53.96M | 47.93M | 46.53M | 62.06M | 73.84M | 85.22M | 99.55M | 113.51M | 123.92M | 135.02M | 150.49M | 163.03M | 170.58M | 180.80M | 193.45M | 203.86M | 212.34M | 212.34M | 213.74M | 221.07M | 816.09M | 1,416.78M | 1,424.33M | 1,430.66M | 1,441.27M | 1,453.68M | 1,460.93M | 1,471.85M | 1,594.80M | 1,726.69M | 1,742.12M | 1,734.55M | 1,714.12M | 1,704.52M | 1,719.15M | 1,688.12M | 1,625.20M | 1,617.14M | 1,623.11M | 1,604.52M | 1,596.68M | 1,623.64M | 1,647.55M | 1,660.34M | 1,697.45M | 1,689.65M | 1,652.91M | 1,655.02M | 1,661.41M |
|
Invested Capital
|
143.68M | 162.07M | 175.53M | 189.82M | 205.80M | 227.16M | 192.98M | 176.00M | 73.30M | 53.37M | 66.25M | 69.79M | 86.03M | 154.25M | 142.49M | 165.99M | 156.54M | 174.39M | 179.62M | 160.78M | 175.26M | 190.28M | 197.25M | 211.53M | 223.55M | 236.28M | 127.18M | 142.86M | 158.12M | 167.94M | 173.22M | 188.37M | 198.53M | 209.20M | 215.49M | 209.20M | 218.29M | 223.84M | 1,408.33M | 1,425.22M | 1,423.44M | 1,437.88M | 1,444.66M | 1,462.71M | 1,459.15M | 1,484.55M | 1,705.06M | 1,748.32M | 1,735.92M | 1,733.18M | 1,695.06M | 1,713.99M | 1,724.31M | 1,651.92M | 1,598.48M | 1,635.79M | 1,610.43M | 1,598.61M | 1,594.75M | 1,652.52M | 1,642.58M | 1,678.10M | 1,716.80M | 1,662.50M | 1,643.31M | 1,666.72M | 1,656.10M |
|
Asset Utilization Ratio
|
1.35 | 1.46 | 1.43 | 1.38 | 1.33 | 1.32 | 1.38 | 1.88 | 2.75 | 2.88 | 2.91 | 2.76 | 2.66 | 2.64 | 2.55 | 2.45 | 2.48 | 2.40 | 2.22 | 2.03 | 1.81 | 1.66 | 1.57 | 1.48 | 1.39 | 1.32 | 1.54 | 1.82 | 1.65 | 1.56 | 1.54 | 1.51 | 1.45 | 1.42 | 1.41 | 1.40 | 1.40 | 1.37 | 0.52 | 0.38 | 0.44 | 0.50 | 0.55 | 0.56 | 0.57 | 0.57 | 0.53 | 0.47 | 0.45 | 0.46 | 0.48 | 0.49 | 0.47 | 0.46 | 0.48 | 0.49 | 0.49 | 0.50 | 0.52 | 0.53 | 0.55 | 0.55 | 0.55 | 0.58 | 0.60 | 0.60 | 0.60 |
|
Interest Coverage Ratio
|
| | | | | | | | 323.63 | 42.97 | 20.19 | 37.37 | 33.82 | 32.61 | 7.43 | 23.11 | 23.09 | 19.64 | 4.76 | -21.57 | 19.15 | 18.73 | 7.03 | 17.36 | 15.60 | 16.45 | 6.34 | 134.51 | 125.58 | 80.60 | 30.00 | 122.07 | 115.99 | 86.59 | 50.77 | 72.60 | 71.25 | 25.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | | 1.09 | 2.61 | 2.29 | 1.12 | 0.54 | 0.65 | 0.85 | 3.05 | 0.10 | 0.06 | 0.05 | 3.13 | 2.24 | 1.72 | 1.54 | 1.28 | 1.10 | 0.96 | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | |
|
Debt Ratio
|
| | | | | | | | 0.34 | 0.46 | 0.45 | 0.21 | 0.13 | 0.20 | 0.24 | 0.55 | 0.01 | 0.01 | 0.01 | 0.48 | 0.44 | 0.43 | 0.40 | 0.39 | 0.36 | 0.34 | | | | | | | | | | | | | | | | | | | | | | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | |
|
Equity Ratio
|
0.47 | 0.52 | 0.49 | 0.49 | 0.47 | 0.51 | 0.44 | 0.75 | 0.31 | 0.18 | 0.20 | 0.18 | 0.25 | 0.31 | 0.28 | 0.18 | 0.15 | 0.22 | 0.24 | 0.15 | 0.20 | 0.25 | 0.26 | 0.30 | 0.32 | 0.36 | 0.55 | 0.58 | 0.57 | 0.61 | 0.60 | 0.63 | 0.63 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 | 0.86 | 0.86 | 0.80 | 0.81 | 0.81 | 0.82 | 0.82 | 0.83 | 0.83 | 0.76 | 0.73 | 0.73 | 0.73 | 0.74 | 0.73 | 0.73 | 0.72 | 0.76 | 0.74 | 0.75 | 0.75 | 0.78 | 0.76 | 0.77 | 0.78 | 0.81 | 0.79 | 0.80 | 0.78 |
|
Times Interest Earned
|
| | | | | | | | 323.63 | 42.97 | 20.19 | 37.37 | 33.82 | 32.61 | 7.43 | 23.11 | 23.09 | 19.64 | 4.76 | -21.57 | 19.15 | 18.73 | 7.03 | 17.36 | 15.60 | 16.45 | 6.34 | 134.51 | 125.58 | 80.60 | 30.00 | 122.07 | 115.99 | 86.59 | 50.77 | 72.60 | 71.25 | 25.99 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
-0.13 | 4.08 | 0.79 | 0.24 | 0.21 | 0.73 | 0.23 | 1.79 | 0.24 | 0.88 | 0.42 | 0.45 | 0.37 | 33.16 | 1.89 | 0.64 | | | | | | | | | | | | | | | | | 0.14 | 0.78 | 0.52 | 0.34 | 0.23 | 0.34 | -0.21 | 0.22 | 0.22 | 0.32 | 0.38 | 0.27 | 0.24 | 0.42 | 0.39 | -0.53 | 0.22 | 0.40 | 0.59 | 4.14 | 0.32 | 1.34 | 0.43 | -1.57 | 0.55 | -3.65 | 0.40 | 0.72 | 0.22 | 1.09 | 0.35 | 3.15 | 0.26 | 0.71 | 0.29 |
|
Enterprise Value
|
-33.00M | -39.10M | -41.54M | -116.52M | -91.77M | -140.92M | -124.81M | -76.49M | -71.09M | -50.56M | -57.07M | -57.14M | -52.70M | -48.69M | -45.61M | -47.52M | -50.76M | -67.54M | -85.22M | -94.76M | -126.20M | -136.08M | -150.47M | -162.28M | -188.28M | -195.56M | -86.92M | -106.89M | -117.50M | -117.42M | -120.50M | -129.25M | -147.10M | -147.87M | -150.48M | -155.93M | -165.87M | -171.60M | -314.52M | -349.36M | -388.87M | -414.80M | -430.55M | -454.57M | -469.69M | -493.43M | -738.26M | -195.07M | -244.75M | -265.62M | -277.41M | -275.42M | -300.20M | -271.80M | -274.14M | -222.82M | -227.31M | -206.49M | -196.67M | -208.21M | -253.56M | -256.24M | -222.07M | -184.02M | -182.64M | -164.95M | -172.65M |
|
Return on Sales
|
0.23% | 0.22% | 0.15% | 0.20% | 0.23% | 0.22% | 0.16% | 0.21% | 0.21% | 0.18% | 0.10% | 0.17% | 0.16% | 0.15% | 0.03% | 0.12% | 0.13% | 0.11% | 0.03% | -0.15% | 0.13% | 0.12% | 0.05% | 0.11% | 0.10% | 0.11% | 0.04% | 0.08% | 0.11% | 0.07% | 0.03% | 0.03% | 0.09% | 0.09% | 0.06% | -0.05% | 0.08% | 0.05% | -0.33% | 0.09% | 0.05% | 0.10% | 0.07% | 0.11% | 0.13% | 0.13% | 0.05% | 0.02% | 0.03% | 0.07% | 0.01% | 0.08% | 0.03% | 0.06% | 0.02% | 0.07% | -0.01% | 0.05% | 0.06% | 0.13% | 0.10% | 0.10% | 0.09% | 0.08% | 0.10% | 0.10% | 0.08% |
|
Return on Capital Employed
|
0.84% | 0.89% | 0.96% | 0.93% | 0.96% | 0.84% | 1.02% | 0.74% | 1.30% | 1.27% | 1.40% | 1.19% | 1.12% | 0.90% | 0.85% | 0.61% | 0.56% | 0.50% | 0.48% | 0.16% | 0.14% | 0.11% | 0.13% | 0.33% | 0.30% | 0.27% | 0.31% | 0.38% | 0.35% | 0.28% | 0.27% | 0.25% | 0.23% | 0.22% | 0.24% | 0.20% | 0.18% | 0.13% | -0.03% | -0.01% | -0.01% | 0.01% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.06% | 0.04% | 0.03% | 0.02% | 0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.09% |
|
Return on Invested Capital
|
0.53% | 0.60% | 0.57% | 0.56% | 0.55% | 0.54% | 0.59% | 0.71% | 1.04% | 1.97% | 1.95% | 1.59% | 1.25% | 0.74% | 0.53% | 0.45% | 0.38% | 0.34% | 0.31% | 0.12% | 0.10% | 0.09% | 0.09% | 0.24% | 0.21% | 0.19% | 0.24% | 0.28% | 0.26% | 0.21% | 0.19% | 0.15% | 0.13% | 0.13% | 0.14% | 0.10% | 0.09% | 0.06% | -0.06% | -0.01% | -0.05% | 0.00% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.05% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.06% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
0.27% | 0.30% | 0.29% | 0.28% | 0.27% | 0.27% | 0.28% | 0.39% | 0.55% | 0.55% | 0.52% | 0.47% | 0.41% | 0.39% | 0.34% | 0.29% | 0.27% | 0.24% | 0.22% | 0.07% | 0.05% | 0.05% | 0.05% | 0.15% | 0.14% | 0.12% | 0.14% | 0.15% | 0.14% | 0.12% | 0.11% | 0.09% | 0.08% | 0.09% | 0.09% | 0.06% | 0.06% | 0.04% | -0.05% | -0.01% | -0.01% | 0.00% | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.06% | 0.05% |
|
Return on Equity
|
0.54% | 0.61% | 0.58% | 0.56% | 0.56% | 0.55% | 0.59% | 0.71% | 1.05% | 2.23% | 2.81% | 2.46% | 1.92% | 1.37% | 1.13% | 1.24% | 1.61% | 1.27% | 0.96% | 0.34% | 0.30% | 0.20% | 0.20% | 0.54% | 0.43% | 0.36% | 0.32% | 0.27% | 0.25% | 0.20% | 0.19% | 0.15% | 0.13% | 0.13% | 0.14% | 0.10% | 0.09% | 0.06% | -0.05% | -0.01% | -0.01% | 0.00% | 0.05% | 0.06% | 0.07% | 0.08% | 0.07% | 0.05% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |