|
EBT Margin
|
| | 22.57% | 23.88% | 18.54% | 20.49% | -13.70% | 22.38% | 25.60% | 19.92% | 24.23% | 45.01% | 26.04% | 24.82% | 43.67% | 17.01% | 20.69% | -17.55% | 23.70% | 58.81% | 24.07% | 9.94% | 28.75% | 28.28% | 62.20% | 3.73% | 55.04% | 25.65% | -7.08% | -7.04% | 21.90% | 13.77% | 28.84% | 34.41% | 10.42% | 13.00% | 12.32% | 14.74% | -19.55% | 10.70% | 53.62% | 198.92% | 2.84% | 30.56% | 8.88% | 27.65% | 7.62% | 53.85% | 13.44% | 11.32% |
|
EBIT Margin
|
| | 38.45% | 40.97% | 37.25% | 38.51% | 4.39% | 39.14% | 42.61% | 36.68% | 40.19% | 41.27% | 41.78% | 40.04% | 54.99% | 31.86% | 35.27% | 31.57% | 35.40% | 22.71% | 34.93% | 24.22% | 45.67% | 44.32% | 80.68% | 21.21% | 73.44% | 50.88% | 16.83% | 12.59% | 37.40% | 29.44% | 42.54% | 45.10% | 24.39% | 27.55% | 27.85% | 29.96% | -4.17% | 29.01% | 72.28% | 218.24% | 21.61% | 51.11% | 26.25% | 44.47% | 24.34% | 70.98% | 29.56% | 27.68% |
|
EBITDA Margin
|
| | 38.45% | 40.97% | 37.25% | 38.51% | 4.39% | 39.14% | 42.61% | 36.68% | 40.19% | 41.27% | 41.78% | 40.04% | 54.99% | 31.86% | 35.27% | 31.57% | 35.40% | 22.71% | 34.93% | 24.22% | 45.67% | 44.32% | 80.68% | 21.21% | 73.44% | 50.88% | 16.83% | 12.59% | 37.40% | 13.81% | 28.18% | 34.23% | 9.51% | 12.22% | 12.31% | 14.18% | -20.56% | 10.64% | 37.90% | 198.15% | 2.63% | 30.01% | 7.74% | 27.27% | 6.93% | 53.11% | 12.46% | 10.73% |
|
Operating Margin
|
| | 38.45% | 40.97% | 37.25% | 38.51% | 4.39% | 39.14% | 42.61% | 36.68% | 40.19% | 41.27% | 41.78% | 40.04% | 54.99% | 31.86% | 35.27% | 31.57% | 35.40% | 22.71% | 34.93% | 24.22% | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Margin
|
| | 21.68% | 23.46% | 17.86% | 19.88% | -14.76% | 21.79% | 25.11% | 20.05% | 23.82% | 45.40% | 25.64% | 24.28% | 43.42% | 16.67% | 20.36% | -16.30% | 23.26% | 58.62% | 23.97% | 7.18% | 28.54% | 27.32% | 62.14% | 3.69% | 54.94% | 44.21% | -7.69% | 22.63% | 21.66% | 13.81% | 28.18% | 34.23% | 9.51% | 12.27% | 11.66% | 14.11% | -20.26% | 10.66% | 36.86% | 198.93% | 2.23% | 30.06% | 8.42% | 27.07% | 7.09% | 53.29% | 12.94% | 10.70% |
|
FCF Margin
|
| | 30.75% | 31.78% | 31.21% | 32.51% | 32.38% | 40.93% | 44.66% | 16.07% | 32.17% | 37.64% | 37.79% | 45.42% | 0.53% | -143.87% | 33.16% | 44.57% | 11.03% | 37.46% | 13.28% | -45.33% | 2.79% | 22.85% | 20.15% | 21.38% | 15.27% | 22.48% | 33.96% | 31.78% | 10.66% | 25.56% | 11.67% | -5.28% | 5.31% | 7.73% | 10.99% | -0.11% | -3.17% | 17.03% | 4.30% | 25.05% | 2.49% | 18.65% | 10.82% | 6.69% | 10.03% | 17.22% | 21.74% | 20.23% |
|
Assets Average
|
| 1,803.51M | | | | | 1,833.82M | 1,932.94M | 1,928.57M | 1,923.33M | 1,913.46M | 1,903.69M | 1,902.96M | 1,905.33M | 1,977.24M | 2,307.03M | 2,635.11M | 2,763.66M | 2,812.09M | 2,821.97M | 2,825.70M | 2,804.92M | 2,836.71M | 2,866.42M | 2,866.15M | 2,860.12M | 2,994.98M | 3,134.35M | 3,129.71M | 3,036.94M | 2,908.22M | 2,871.41M | 2,873.88M | 2,933.47M | 2,973.18M | 2,965.77M | 2,965.90M | 2,969.46M | 2,950.54M | 2,913.39M | 2,892.49M | 3,080.83M | 3,246.94M | 3,224.88M | 3,223.71M | 3,261.63M | 3,311.78M | 3,312.78M | 3,320.81M | 3,319.97M |
|
Equity Average
|
| 365.74M | | | | | 298.63M | 408.70M | 478.96M | 475.19M | 471.47M | 479.87M | 491.02M | 494.95M | 536.66M | 730.64M | 958.07M | 1,011.31M | 988.99M | 1,004.68M | 1,022.59M | 1,014.62M | 1,006.03M | 1,007.89M | 1,022.70M | 1,025.24M | 1,006.50M | 1,012.67M | 1,025.50M | 1,009.89M | 998.63M | 1,000.18M | 1,007.02M | 1,031.47M | 1,044.51M | 1,039.04M | 1,034.50M | 1,031.08M | 1,011.30M | 989.49M | 996.90M | 1,114.36M | 1,221.91M | 1,244.07M | 1,302.33M | 1,350.32M | 1,357.16M | 1,372.60M | 1,389.10M | 1,381.04M |
|
Invested Capital
|
389.89M | 341.58M | | | | 1,537.05M | 1,592.29M | 1,729.03M | 1,725.07M | 1,705.44M | 1,701.83M | 1,693.54M | 1,695.24M | 1,693.63M | 1,834.16M | 2,296.47M | 2,440.14M | 2,555.08M | 2,539.97M | 2,573.72M | 2,574.25M | 2,556.22M | 2,555.57M | 2,558.63M | 2,583.20M | 2,560.97M | 998.22M | 1,027.11M | 1,023.88M | 2,583.43M | 1,001.37M | 998.99M | 1,015.05M | 2,735.08M | 1,041.13M | 1,036.95M | 1,032.05M | 2,721.80M | 992.49M | 986.50M | 1,007.30M | 2,799.54M | 1,222.38M | 1,265.75M | 1,338.91M | 2,931.48M | 1,352.59M | 1,392.60M | 1,385.60M | 2,983.25M |
|
Asset Utilization Ratio
|
| | | | | | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.19 | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Interest Coverage Ratio
|
| | 2.42 | 2.40 | 1.99 | 2.14 | 0.24 | 2.33 | 2.50 | 2.18 | 2.49 | 2.56 | 2.62 | 2.60 | 5.29 | 2.09 | 2.27 | 2.07 | 2.24 | 1.48 | 2.34 | 1.45 | 2.70 | 2.76 | 4.37 | 1.21 | 3.99 | 2.02 | 0.70 | 0.64 | 2.41 | 1.88 | 3.10 | 4.22 | 1.75 | 1.89 | 1.79 | 1.97 | -0.27 | 1.58 | 3.87 | 11.30 | 1.15 | 2.49 | 1.51 | 2.64 | 1.46 | 4.14 | 1.83 | 1.69 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.24 | | | | | | | | | | | | | 0.13 | 0.13 | 0.12 | | 0.04 | 0.06 | 0.06 | | |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.08 | 0.08 | 0.08 | | | | | | | | | | | | | 0.05 | 0.05 | 0.05 | | 0.02 | 0.02 | 0.03 | | |
|
Equity Ratio
|
0.21 | 0.20 | | | | 0.15 | 0.17 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.28 | 0.34 | 0.38 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.32 | 0.33 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.38 | 0.39 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 |
|
Times Interest Earned
|
| | 2.42 | 2.40 | 1.99 | 2.14 | 0.24 | 2.33 | 2.50 | 2.18 | 2.49 | 2.56 | 2.62 | 2.60 | 5.29 | 2.09 | 2.27 | 2.07 | 2.24 | 1.48 | 2.34 | 1.45 | 2.70 | 2.76 | 4.37 | 1.21 | 3.99 | 2.02 | 0.70 | 0.64 | 2.41 | 1.88 | 3.10 | 4.22 | 1.75 | 1.89 | 1.79 | 1.97 | -0.27 | 1.58 | 3.87 | 11.30 | 1.15 | 2.49 | 1.51 | 2.64 | 1.46 | 4.14 | 1.83 | 1.69 |
|
FCF Payout Ratio
|
| | 0.37 | 0.87 | -0.49 | -0.74 | 0.73 | 0.61 | 0.55 | 1.53 | 0.74 | 0.66 | 0.66 | 0.58 | 32.45 | -0.18 | 0.80 | 0.58 | 2.29 | 0.66 | 1.68 | -0.55 | 9.66 | 1.13 | 1.45 | 1.30 | 1.87 | | | | 7.00 | 0.73 | 1.41 | -2.58 | 3.53 | 2.48 | 1.74 | -173.85 | -5.95 | 1.11 | 4.29 | 0.64 | 7.40 | 1.02 | 1.74 | 2.74 | 2.01 | 1.22 | 0.91 | 0.99 |
|
Enterprise Value
|
-3.33M | -16.27M | -4.15M | -4.06M | -130.97M | -12.57M | -55.34M | -160.40M | -164.23M | -135.81M | -128.81M | -121.81M | -114.47M | -96.20M | -23.91M | -39.20M | -276.58M | -390.06M | -362.74M | -398.22M | -345.37M | -339.61M | -360.69M | -362.97M | -394.32M | -386.42M | -582.29M | -576.00M | -606.98M | -346.12M | -280.99M | -277.63M | -228.95M | -124.86M | -109.79M | -82.71M | -67.05M | -46.31M | -21.88M | -8.91M | -8.63M | -45.77M | -4.17M | -12.52M | 1.34M | 23.70M | 19.21M | 15.66M | -8.00M | 20.26M |
|
Return on Sales
|
| | 0.22% | 0.23% | 0.18% | 0.20% | -0.14% | 0.22% | 0.25% | 0.20% | 0.24% | 0.45% | 0.26% | 0.24% | 0.43% | 0.17% | 0.20% | -0.16% | 0.23% | 0.59% | 0.24% | 0.07% | 0.29% | 0.27% | 0.62% | 0.04% | 0.55% | 0.44% | -0.08% | 0.23% | 0.22% | 0.14% | 0.28% | 0.34% | 0.10% | 0.12% | 0.12% | 0.14% | -0.20% | 0.11% | 0.37% | 1.99% | 0.02% | 0.30% | 0.08% | 0.27% | 0.07% | 0.53% | 0.13% | 0.11% |
|
Return on Invested Capital
|
| | | | | | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.10% | 0.08% | 0.07% | 0.07% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.12% | 0.22% | 0.16% | 0.12% | 0.13% | 0.19% | 0.17% | 0.09% | 0.08% | 0.15% | 0.13% | 0.05% | 0.04% | 0.07% | 0.09% | 0.17% | 0.18% | 0.31% | 0.28% | 0.07% | 0.07% | 0.14% | 0.14% | 0.08% |
|
Return on Assets
|
| | | | | | 0.02% | 0.02% | 0.02% | 0.02% | 0.04% | 0.05% | 0.05% | 0.05% | 0.07% | 0.05% | 0.04% | 0.03% | 0.01% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% | 0.01% | 0.08% | 0.09% | 0.09% | 0.09% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | | 0.12% | 0.09% | 0.09% | 0.09% | 0.16% | 0.19% | 0.19% | 0.20% | 0.25% | 0.15% | 0.11% | 0.07% | 0.04% | 0.09% | 0.09% | 0.12% | 0.12% | 0.09% | 0.12% | 0.11% | 0.14% | 0.14% | 0.08% | 0.10% | 0.07% | 0.05% | 0.08% | 0.10% | 0.09% | 0.09% | 0.07% | 0.05% | 0.02% | 0.02% | 0.04% | 0.23% | 0.23% | 0.24% | 0.21% | 0.06% | 0.06% | 0.08% | 0.08% | 0.07% |