|
Gross Margin
|
| 10.15% | 10.64% | 10.32% | 11.24% | 9.44% | 8.84% | 10.50% | 11.35% | 10.11% | 10.06% | 11.73% | 12.71% | 11.03% | 11.94% | 11.26% | 10.79% | 8.51% | 7.51% | 7.47% | 5.55% | 9.68% | 8.39% | 9.35% | 9.44% | 9.19% | 8.25% | 9.86% | 10.95% | 6.52% | 10.59% | 9.89% | 13.32% | 9.23% | 8.97% | 9.67% | -5.32% | 8.88% | 9.23% | 8.66% | 9.81% | 9.15% | 10.46% | 9.67% | 11.04% | 5.29% | -3.97% | 4.70% | -4.06% | -3.11% | 6.36% | 4.80% | 4.79% | 10.99% | 10.38% | -2.39% | -0.89% | 10.78% | 14.27% | 11.97% |
|
EBT Margin
|
| 1.77% | 3.78% | 4.83% | 3.48% | 0.39% | -36.91% | 4.02% | 4.32% | 2.41% | 2.39% | 3.59% | 4.87% | 2.86% | 4.39% | 4.69% | 4.49% | 0.77% | 1.52% | 2.53% | 0.97% | 2.46% | 2.74% | 3.60% | 3.10% | 1.96% | 4.21% | 2.87% | 3.79% | -1.48% | 3.56% | 2.92% | 6.35% | 0.72% | -31.84% | 2.72% | -9.06% | 2.50% | 3.17% | 3.42% | 3.94% | 2.66% | 4.29% | 2.97% | 3.91% | -2.38% | -12.28% | -2.20% | -12.76% | -12.50% | -1.62% | -2.82% | -3.82% | 3.32% | 2.06% | -11.41% | -10.07% | 4.46% | 5.03% | 2.40% |
|
EBIT Margin
|
| 3.01% | 4.52% | 5.32% | 4.56% | 1.86% | -35.94% | 4.97% | 5.45% | 3.63% | 3.75% | 5.64% | 6.38% | 4.34% | 6.03% | 5.63% | 5.36% | 1.88% | 2.35% | 2.91% | 1.29% | 3.70% | 3.73% | 4.57% | 4.18% | 3.31% | 2.73% | 4.09% | 4.97% | -0.09% | 4.89% | 4.21% | 7.66% | 2.39% | -30.37% | 4.03% | -7.99% | 3.78% | 4.52% | 5.76% | 5.51% | 4.12% | 5.64% | 4.42% | 5.43% | -1.04% | -10.52% | -0.64% | -10.74% | -10.56% | 0.23% | -1.18% | -2.20% | 4.65% | 3.59% | -9.86% | -8.08% | 5.24% | 5.56% | 2.83% |
|
EBITDA Margin
|
| 3.01% | 4.52% | 5.32% | 4.56% | 1.86% | -35.42% | 3.81% | 3.69% | 3.63% | 1.46% | 2.24% | 4.01% | 4.34% | 6.03% | 5.63% | 5.36% | 1.88% | 2.35% | 2.91% | 1.29% | 3.70% | 3.73% | 4.57% | 4.18% | 3.31% | 2.73% | 4.09% | 4.97% | -0.09% | 4.89% | 4.21% | 7.66% | 2.39% | -30.37% | 4.03% | -7.99% | 3.78% | 4.52% | 5.76% | 5.51% | 4.12% | 5.64% | 4.42% | 5.43% | -1.04% | -10.52% | -0.64% | -10.74% | -10.56% | 0.23% | -1.18% | -2.20% | 4.65% | 3.59% | -9.86% | -8.08% | 5.24% | 5.56% | 2.83% |
|
Operating Margin
|
| 3.01% | 4.52% | 5.32% | 4.56% | 1.86% | -35.94% | 4.97% | 5.45% | 3.63% | 3.75% | 5.64% | 6.38% | 4.34% | 6.03% | 5.63% | 5.36% | 1.88% | 2.35% | 2.91% | 1.29% | 3.70% | 3.73% | 4.57% | 4.18% | 3.31% | 2.73% | 4.09% | 4.97% | -0.09% | 4.89% | 4.21% | 7.66% | 2.39% | -30.37% | 4.03% | -7.99% | 3.78% | 4.52% | 5.76% | 5.51% | 4.12% | 5.64% | 4.42% | 5.43% | -1.04% | -10.52% | -0.64% | -10.74% | -10.56% | 0.23% | -1.18% | -2.20% | 4.65% | 3.59% | -9.86% | -8.08% | 5.24% | 5.56% | 2.83% |
|
Net Margin
|
| 1.13% | 2.40% | 3.04% | 2.16% | -0.13% | -35.36% | 3.87% | 1.31% | 1.49% | 1.47% | 2.31% | 3.03% | 1.67% | 2.63% | 2.86% | 2.31% | 0.48% | 0.90% | 1.47% | 0.73% | 1.42% | 1.63% | 2.16% | 1.61% | 1.23% | 2.62% | 2.11% | 5.01% | -1.06% | 2.49% | 2.26% | 4.68% | 0.49% | -28.03% | 2.25% | -6.47% | 2.09% | 2.42% | 3.42% | 3.41% | 2.08% | 3.41% | 2.23% | 3.97% | -1.97% | -7.20% | -2.25% | -9.67% | -6.30% | -1.64% | -2.43% | -3.53% | 2.62% | 1.41% | -8.27% | -7.14% | 3.43% | 3.42% | 1.33% |
|
FCF Margin
|
| -9.20% | -6.59% | -4.63% | 5.95% | -3.91% | -1.82% | -0.72% | -4.27% | -9.73% | 2.84% | 1.54% | 5.39% | -5.18% | -3.57% | -7.44% | 4.12% | -0.75% | -4.06% | 3.63% | -0.76% | 1.03% | -1.16% | 6.60% | 1.10% | -3.45% | -0.34% | 2.92% | 11.82% | -9.08% | -1.55% | 1.02% | 3.68% | -14.52% | -1.03% | 16.78% | 0.31% | -3.65% | 5.68% | 4.21% | 2.25% | -4.68% | -7.68% | -2.51% | -0.70% | 11.42% | 4.78% | 5.47% | -6.76% | 0.45% | 4.26% | 8.31% | 11.78% | 8.37% | 3.74% | 1.44% | 30.01% | -0.58% | 17.15% | 16.97% |
|
Assets Average
|
| | | 3,446.55M | 3,683.43M | 3,565.85M | 3,347.58M | 3,206.01M | 3,265.93M | 3,341.92M | 3,422.46M | 3,468.22M | 3,438.19M | 3,461.39M | 3,589.94M | 3,745.02M | 3,804.42M | 3,769.90M | 3,855.06M | 3,956.95M | 3,915.78M | 3,996.39M | 4,163.53M | 4,208.28M | 4,129.79M | 4,018.55M | 4,081.67M | 4,223.83M | 4,273.45M | 4,286.13M | 4,332.95M | 4,391.47M | 4,406.46M | 4,472.01M | 4,484.88M | 4,454.20M | 4,490.34M | 4,586.09M | 4,725.00M | 4,902.93M | 5,043.94M | 4,995.81M | 4,919.05M | 4,859.93M | 4,776.32M | 4,758.53M | 4,755.92M | 4,740.33M | 4,651.89M | 4,509.79M | 4,472.65M | 4,477.12M | 4,457.79M | 4,400.13M | 4,332.08M | 4,340.12M | 4,314.61M | 4,348.50M | 4,662.19M | 5,017.67M |
|
Equity Average
|
| | | 1,364.12M | 1,390.51M | 1,401.61M | 1,229.92M | 1,078.59M | 1,122.30M | 1,152.78M | 1,171.28M | 1,192.41M | 1,225.75M | 1,257.28M | 1,284.24M | 1,321.20M | 1,353.22M | 661.67M | -42.75M | -44.00M | 687.78M | 689.61M | -41.05M | -41.21M | 755.85M | 1,556.58M | 1,580.00M | 1,615.39M | 1,672.10M | 1,706.48M | 1,714.88M | 1,743.42M | 1,772.32M | 1,800.19M | 1,655.76M | 1,510.56M | 1,476.30M | 1,444.91M | 1,472.11M | 1,504.14M | 1,533.15M | 1,557.51M | 1,591.26M | 1,620.52M | 1,652.17M | 1,660.12M | 1,608.28M | 1,553.31M | 1,489.29M | 1,422.75M | 1,385.86M | 1,351.08M | 1,312.77M | 1,299.31M | 1,311.58M | 1,273.90M | 1,195.15M | 1,173.10M | 1,213.71M | 1,246.62M |
|
Invested Capital
|
1,334.33M | | 1,379.45M | 1,455.03M | 2,072.33M | 1,464.30M | 1,256.45M | 1,164.57M | 1,880.95M | 1,305.50M | 1,315.86M | 1,328.97M | 1,981.42M | 1,372.02M | 1,551.47M | 1,587.23M | 2,230.86M | 196.63M | 191.67M | 41.24M | 1,509.14M | 58.95M | 79.17M | 67.56M | 1,638.91M | 1,587.72M | 1,630.20M | 1,661.88M | 1,744.02M | 1,726.85M | 1,758.19M | 1,777.35M | 1,804.66M | 1,824.41M | 1,513.45M | 1,532.94M | 2,265.00M | 1,644.25M | 1,805.71M | 2,544.38M | 2,568.41M | 2,597.75M | 2,580.67M | 2,598.60M | 2,667.37M | 2,649.57M | 2,538.34M | 2,497.72M | 2,400.42M | 2,384.20M | 2,294.46M | 2,238.79M | 2,191.33M | 2,108.20M | 1,992.55M | 1,913.12M | 1,692.74M | 1,593.19M | 1,659.24M | 1,666.50M |
|
Asset Utilization Ratio
|
| | | 0.75 | 1.01 | 1.13 | 1.25 | 1.28 | 1.26 | 1.25 | 1.24 | 1.21 | 1.21 | 1.20 | 1.16 | 1.17 | 1.18 | 1.22 | 1.25 | 1.24 | 1.26 | 1.24 | 1.19 | 1.17 | 1.20 | 1.25 | 1.21 | 1.14 | 1.11 | 1.09 | 1.05 | 1.02 | 1.01 | 0.98 | 0.98 | 1.00 | 0.99 | 1.03 | 1.04 | 1.05 | 1.05 | 1.06 | 1.06 | 1.02 | 0.97 | 0.92 | 0.85 | 0.83 | 0.81 | 0.80 | 0.84 | 0.84 | 0.87 | 0.94 | 0.98 | 0.99 | 1.00 | 1.04 | 1.02 | 1.02 |
|
Interest Coverage Ratio
|
| 2.59 | 5.11 | 5.36 | 5.20 | 1.53 | -33.40 | 4.95 | 5.30 | 3.18 | 3.56 | 5.02 | 6.03 | 3.83 | 6.03 | 6.23 | 4.93 | 1.81 | 2.74 | 3.48 | 1.37 | 2.85 | 3.14 | 4.05 | 3.44 | 2.38 | 1.51 | 3.14 | 3.79 | -0.06 | 3.43 | 2.88 | 5.65 | 1.40 | -19.50 | 2.77 | -5.80 | 2.87 | 3.50 | 3.24 | 4.20 | 2.79 | 3.83 | 3.12 | 3.39 | -0.60 | -5.59 | -0.41 | -4.89 | -3.81 | 0.11 | -0.62 | -1.05 | 2.53 | 1.75 | -5.03 | -3.38 | 4.55 | 5.62 | 2.96 |
|
Debt to Equity
|
0.30 | | 0.47 | 0.60 | 0.48 | 0.48 | 0.65 | 0.64 | 0.64 | 0.69 | 0.66 | 0.65 | 0.59 | 0.65 | 0.64 | 0.71 | 0.63 | -20.95 | -20.60 | -18.63 | 0.58 | -20.13 | -19.48 | -19.19 | 0.49 | 0.50 | 0.54 | 0.54 | 0.43 | 0.48 | 0.48 | 0.46 | 0.43 | 0.50 | 0.64 | 0.55 | 0.58 | 0.62 | 0.56 | 0.67 | 0.66 | 0.65 | 0.60 | 0.59 | 0.59 | 0.61 | 0.62 | 0.63 | 0.66 | 0.70 | 0.68 | 0.68 | 0.70 | 0.61 | 0.51 | 0.55 | 0.46 | 0.34 | 0.34 | 0.33 |
|
Debt Ratio
|
0.14 | | 0.20 | 0.22 | 0.19 | 0.19 | 0.22 | 0.22 | 0.22 | 0.24 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.25 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 | 0.20 | 0.21 | 0.21 | 0.17 | 0.19 | 0.19 | 0.18 | 0.17 | 0.20 | 0.22 | 0.19 | 0.19 | 0.19 | 0.18 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.18 | 0.16 | 0.16 | 0.13 | 0.09 | 0.09 | 0.08 |
|
Equity Ratio
|
0.47 | | 0.43 | 0.37 | 0.39 | 0.40 | 0.33 | 0.34 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.36 | 0.36 | 0.35 | 0.36 | -0.01 | -0.01 | -0.01 | 0.37 | -0.01 | -0.01 | -0.01 | 0.38 | 0.39 | 0.38 | 0.38 | 0.40 | 0.39 | 0.40 | 0.40 | 0.41 | 0.40 | 0.34 | 0.34 | 0.32 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.34 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.31 | 0.28 | 0.27 | 0.27 | 0.25 | 0.24 |
|
Times Interest Earned
|
| 2.59 | 5.11 | 5.36 | 5.20 | 1.53 | -33.40 | 4.95 | 5.30 | 3.18 | 3.56 | 5.02 | 6.03 | 3.83 | 6.03 | 6.23 | 4.93 | 1.81 | 2.74 | 3.48 | 1.37 | 2.85 | 3.14 | 4.05 | 3.44 | 2.38 | 1.51 | 3.14 | 3.79 | -0.06 | 3.43 | 2.88 | 5.65 | 1.40 | -19.50 | 2.77 | -5.80 | 2.87 | 3.50 | 3.24 | 4.20 | 2.79 | 3.83 | 3.12 | 3.39 | -0.60 | -5.59 | -0.41 | -4.89 | -3.81 | 0.11 | -0.62 | -1.05 | 2.53 | 1.75 | -5.03 | -3.38 | 4.55 | 5.62 | 2.96 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11 | -0.05 | -0.43 | 0.87 | 0.15 | -0.03 | | 0.09 | 6.86 | -0.30 | 0.24 | 0.10 | 0.37 | | -0.08 | -0.34 | -0.74 | 0.07 | 0.41 | 0.38 | -0.01 | 2.41 | 0.16 | 0.13 | 0.17 | 0.08 | 0.12 | | 0.03 | -1.62 | 0.04 | 0.03 |
|
Enterprise Value
|
-471.38M | -367.11M | -420.98M | -273.32M | -204.24M | -190.41M | -185.39M | -180.78M | -168.06M | -132.32M | -142.68M | -127.90M | -119.92M | -133.06M | -139.86M | -137.23M | -135.58M | -145.96M | -106.92M | -96.89M | -75.45M | -90.58M | -93.62M | -170.74M | -146.10M | -104.82M | -171.64M | -218.88M | -254.38M | -188.42M | -156.19M | -141.63M | -195.50M | -118.79M | -159.36M | -225.66M | -274.28M | -289.90M | -278.76M | -437.90M | -452.80M | -390.33M | -310.74M | -264.78M | -286.01M | -386.87M | -395.85M | -419.99M | -352.64M | -384.75M | -360.23M | -385.92M | -518.53M | -492.61M | -395.09M | -404.71M | -571.19M | -384.72M | -628.82M | -807.38M |
|
Return on Sales
|
| 0.01% | 0.02% | 0.03% | 0.02% | 0.00% | -0.35% | 0.04% | 0.01% | 0.01% | 0.01% | 0.02% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.03% | 0.02% | 0.05% | -0.01% | 0.02% | 0.02% | 0.05% | 0.00% | -0.28% | 0.02% | -0.06% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.02% | 0.04% | -0.02% | -0.07% | -0.02% | -0.10% | -0.06% | -0.02% | -0.02% | -0.04% | 0.03% | 0.01% | -0.08% | -0.07% | 0.03% | 0.03% | 0.01% |
|
Return on Capital Employed
|
| | | | 0.07% | 0.07% | -0.11% | -0.12% | -0.11% | -0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.06% | 0.04% | 0.05% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% | 0.06% | 0.07% | 0.05% | 0.06% | 0.06% | 0.07% | 0.07% | -0.07% | -0.07% | -0.15% | -0.15% | 0.03% | 0.04% | 0.09% | 0.09% | 0.10% | 0.08% | 0.08% | 0.06% | 0.00% | -0.02% | -0.08% | -0.11% | -0.07% | -0.08% | -0.05% | 0.01% | 0.02% | -0.02% | -0.05% | -0.05% | -0.03% | 0.05% |
|
Return on Invested Capital
|
| | | | 0.06% | 0.06% | -0.18% | -0.20% | -0.16% | -0.14% | 0.09% | 0.08% | 0.08% | 0.08% | 0.10% | 0.10% | 0.07% | 0.10% | 0.55% | 0.73% | 0.08% | 0.10% | 1.25% | 1.37% | 0.14% | 0.07% | 0.07% | 0.07% | 0.09% | 0.07% | 0.09% | 0.09% | 0.08% | 0.09% | -0.10% | -0.11% | -0.16% | -0.15% | -0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.07% | 0.05% | 0.00% | -0.01% | -0.06% | -0.08% | -0.06% | -0.06% | -0.04% | 0.01% | 0.04% | -0.02% | -0.04% | -0.04% | -0.02% | 0.04% |
|
Return on Assets
|
| | | 0.02% | 0.02% | 0.02% | -0.09% | -0.09% | -0.09% | -0.08% | 0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | -0.05% | -0.05% | -0.08% | -0.07% | 0.00% | 0.01% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.00% | -0.01% | -0.04% | -0.05% | -0.04% | -0.04% | -0.03% | -0.01% | 0.00% | -0.02% | -0.03% | -0.02% | -0.02% | 0.01% |
|
Return on Equity
|
| | | 0.05% | 0.06% | 0.06% | -0.24% | -0.26% | -0.26% | -0.24% | 0.07% | 0.06% | 0.07% | 0.07% | 0.08% | 0.09% | 0.08% | 0.15% | -1.88% | -1.46% | 0.07% | 0.08% | -1.59% | -1.80% | 0.11% | 0.05% | 0.06% | 0.06% | 0.08% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | -0.14% | -0.15% | -0.24% | -0.23% | 0.01% | 0.02% | 0.10% | 0.10% | 0.10% | 0.09% | 0.08% | 0.05% | -0.01% | -0.04% | -0.13% | -0.16% | -0.13% | -0.13% | -0.10% | -0.04% | -0.01% | -0.06% | -0.10% | -0.09% | -0.06% | 0.03% |