|
Gross Margin
|
25.16% | 25.49% | 25.16% | 26.20% | 24.19% | 24.24% | 23.73% | 61.03% | 23.58% | 22.41% | 23.00% | 28.43% | 43.32% | 42.65% | 42.04% | 43.44% | 45.78% | 46.38% | 45.18% | 231.12% | 49.73% | 49.43% | 90.55% | 91.42% | 89.74% | 90.14% | 91.03% | 88.84% | 90.53% | 90.82% | 90.52% | 89.70% | 89.81% | 89.69% | 90.96% | 91.51% | 91.62% | 91.71% | 91.42% | 91.67% | 91.85% | 91.98% | 91.89% | 92.34% | 91.97% | 93.43% | 91.51% | 91.61% | 91.07% | 92.26% | 90.17% | 92.34% | 91.96% | 91.27% | 91.15% | 90.29% | 89.44% | 90.04% | 89.78% | 89.60% | 81.13% | 86.25% | 85.82% | 83.09% | 86.58% | 87.22% | 85.50% |
|
EBT Margin
|
0.19% | 0.98% | 1.39% | -0.22% | 2.44% | 5.05% | 3.14% | 10.17% | 3.07% | 3.50% | 4.62% | 5.89% | 6.68% | 7.22% | 7.54% | 4.77% | 7.37% | 8.64% | 8.21% | 7.06% | 4.70% | 7.18% | 6.97% | 5.56% | 5.06% | 7.32% | 5.28% | 5.28% | 4.65% | 5.34% | 2.99% | 1.67% | 2.46% | 1.44% | -1.68% | 3.51% | 4.22% | 6.46% | 5.34% | 3.01% | 6.12% | 6.97% | -3.00% | 3.10% | 4.21% | 3.18% | 4.95% | 5.58% | 6.98% | 8.15% | 3.05% | 4.60% | 10.76% | 11.36% | 12.82% | 9.66% | 7.60% | 7.65% | 7.32% | 7.33% | 14.25% | 8.90% | 8.25% | 5.87% | 2.10% | 2.84% | -21.02% |
|
EBIT Margin
|
0.67% | 1.33% | 1.65% | 0.42% | 1.06% | 2.64% | 2.98% | 10.51% | 2.43% | 3.40% | 4.49% | 5.96% | 6.80% | 7.26% | 7.35% | 5.26% | 7.76% | 8.94% | 8.59% | 7.37% | 5.24% | 7.94% | 7.61% | 6.21% | 5.72% | 7.77% | 5.96% | 6.46% | 5.35% | 6.06% | 3.69% | 2.22% | 3.22% | 2.10% | -1.11% | 4.18% | 5.10% | 7.17% | 6.02% | 4.63% | 7.03% | 8.02% | -1.96% | 4.12% | 6.26% | 4.20% | 6.04% | 6.10% | 7.50% | 7.41% | 3.75% | 5.09% | 11.04% | 12.26% | 13.80% | 10.50% | 8.73% | 8.82% | 8.73% | 8.72% | 15.27% | 10.19% | 9.99% | 8.23% | 4.10% | 5.05% | -18.71% |
|
EBITDA Margin
|
0.67% | 1.33% | 1.65% | 0.42% | 1.06% | 2.64% | 2.98% | 10.51% | 2.43% | 3.40% | 4.49% | 5.96% | 6.80% | 7.26% | 7.35% | 5.26% | 7.76% | 8.94% | 8.59% | 7.37% | 5.24% | 7.94% | 7.61% | 6.21% | 5.72% | 7.77% | 5.96% | 6.46% | 5.35% | 6.06% | 3.69% | 2.22% | 3.22% | 2.10% | -1.11% | 4.18% | 5.10% | 7.17% | 6.02% | 4.63% | 7.03% | 8.02% | -1.96% | 4.12% | 6.26% | 4.20% | 6.04% | 6.10% | 7.50% | 7.41% | 3.75% | 5.09% | 11.04% | 12.26% | 13.80% | 10.50% | 8.73% | 8.82% | 8.73% | 8.72% | 15.27% | 10.19% | 9.99% | 8.23% | 4.10% | 5.05% | -18.71% |
|
Operating Margin
|
0.67% | 1.33% | 1.65% | 0.42% | 1.06% | 2.64% | 2.98% | 10.51% | 2.43% | 3.40% | 4.49% | 5.96% | 6.80% | 7.26% | 7.35% | 5.26% | 7.76% | 8.94% | 8.59% | 7.37% | 5.24% | 7.94% | 7.61% | 6.21% | 5.72% | 7.77% | 5.96% | 6.46% | 5.35% | 6.06% | 3.69% | 2.22% | 3.22% | 2.10% | -1.11% | 4.18% | 5.10% | 7.17% | 6.02% | 4.63% | 7.03% | 8.02% | -1.96% | 4.12% | 6.26% | 4.20% | 6.04% | 6.10% | 7.50% | 7.41% | 3.75% | 5.09% | 11.04% | 12.26% | 13.80% | 10.50% | 8.73% | 8.82% | 8.73% | 8.72% | 15.27% | 10.19% | 9.99% | 8.23% | 4.10% | 5.05% | -18.71% |
|
Net Margin
|
0.12% | 0.61% | 0.86% | -0.08% | 1.49% | 2.96% | 1.87% | 8.99% | 1.84% | 2.19% | 2.90% | 4.31% | 7.72% | 8.49% | 5.86% | 8.60% | 4.58% | 5.36% | 5.25% | 4.35% | 2.91% | 4.43% | 4.33% | 3.48% | 3.10% | 4.50% | 3.25% | 3.25% | 2.87% | 3.27% | 1.84% | 1.03% | 1.52% | 0.90% | -1.06% | 7.77% | 3.11% | 4.83% | 4.02% | 2.33% | 4.58% | 5.21% | -2.24% | 2.32% | 3.18% | 2.39% | 3.72% | 4.20% | 5.22% | 6.06% | 2.31% | 2.79% | 8.02% | 8.48% | 9.59% | 7.29% | 5.69% | 5.71% | 5.47% | 5.48% | 10.66% | 6.65% | 6.22% | 4.34% | 1.57% | 2.11% | -18.84% |
|
FCF Margin
|
21.78% | 16.38% | 10.46% | 48.02% | 0.87% | 1.03% | 8.63% | 9.51% | -2.98% | 0.69% | 7.51% | 15.51% | 3.52% | 6.23% | 4.71% | 1.25% | 4.62% | 3.51% | 1.71% | 5.92% | 0.58% | 0.04% | 2.76% | 3.15% | 3.57% | 3.52% | 5.39% | 5.92% | 0.90% | -0.85% | -6.52% | -4.17% | 2.87% | 1.82% | 3.20% | -1.04% | 2.62% | 0.81% | 2.12% | 2.23% | 9.80% | 7.76% | 1.20% | -6.10% | -1.99% | 28.55% | -16.75% | 0.96% | 9.20% | -0.40% | -2.02% | 3.62% | 6.70% | -0.63% | 5.32% | 8.20% | 7.58% | -1.95% | -13.30% | 0.15% | -6.44% | -14.62% | -13.80% | 4.07% | 8.30% | -14.87% | -7.20% |
|
Assets Average
|
200.70M | 191.35M | 195.32M | 199.70M | 205.15M | 208.34M | 210.08M | 253.51M | 259.11M | 223.74M | 226.34M | 272.22M | 273.26M | 280.67M | 338.34M | 336.70M | 329.24M | 333.25M | 335.31M | 412.69M | 500.74M | 519.93M | 526.40M | 526.65M | 531.68M | 536.88M | 533.64M | 515.51M | 518.67M | 535.59M | 547.61M | 564.34M | 576.76M | 589.78M | 600.17M | 607.22M | 636.53M | 675.19M | 728.44M | 806.05M | 881.44M | 927.51M | 938.68M | 968.76M | 1,005.80M | 993.78M | 1,018.25M | 1,064.08M | 1,058.86M | 1,068.45M | 1,101.61M | 1,129.25M | 1,163.33M | 1,190.31M | 1,195.32M | 1,201.43M | 1,219.49M | 1,235.33M | 1,247.32M | 1,256.40M | 1,319.06M | 1,428.33M | 1,513.47M | 1,670.87M | 1,793.52M | 1,829.95M | 1,838.41M |
|
Equity Average
|
| | | | | | | | | | 163.80M | 126.24M | 122.40M | | | 108.39M | 63.51M | 76.48M | 89.26M | 100.39M | 108.41M | 115.16M | 124.14M | 133.18M | 139.61M | 147.54M | 138.38M | 127.41M | 133.71M | 139.86M | 144.66M | 146.84M | 149.63M | 151.37M | 148.76M | 157.54M | 174.09M | 186.09M | 198.75M | 207.01M | 214.98M | 229.01M | 217.64M | 201.57M | 206.94M | 212.61M | 222.09M | 233.60M | 249.67M | 270.84M | 284.86M | 295.01M | 317.96M | 350.34M | 390.99M | 430.97M | 457.61M | 478.84M | 499.77M | 521.18M | 558.07M | 596.42M | 619.94M | 639.00M | 646.71M | 650.05M | 615.88M |
|
Invested Capital
|
0.04M | 0.04M | 0.06M | 63.06M | 0.13M | 0.14M | -0.19M | 84.12M | | 169.99M | 161.87M | 111.26M | 150.46M | 6.42M | 160.08M | 203.37M | 205.65M | 211.31M | 219.22M | 343.06M | 117.66M | 126.64M | 137.78M | 372.46M | 154.28M | 165.23M | 369.60M | 365.99M | 200.82M | 176.51M | 178.28M | 182.19M | 186.50M | 187.91M | 185.49M | 209.63M | 227.61M | 244.38M | 289.68M | 261.20M | 274.15M | 293.65M | 257.81M | 264.69M | 266.57M | 276.67M | 288.87M | 299.29M | 319.79M | 341.92M | 348.43M | 363.37M | 394.18M | 419.42M | 477.48M | 512.23M | 535.84M | 559.43M | 580.01M | 602.89M | 657.41M | 688.75M | 716.73M | 735.84M | 737.98M | 751.01M | 683.30M |
|
Asset Utilization Ratio
|
3.51 | 2.98 | 1.80 | 2.52 | 2.57 | 2.14 | 1.14 | 3.36 | 3.36 | 4.01 | 4.10 | 2.84 | 3.19 | 3.41 | 3.03 | 3.08 | 3.13 | 3.09 | 3.08 | 2.50 | 2.13 | 2.13 | 2.18 | 2.26 | 2.21 | 2.17 | 2.15 | 2.19 | 2.17 | 2.07 | 2.00 | 1.90 | 1.90 | 1.91 | 1.94 | 2.00 | 1.99 | 1.97 | 1.91 | 1.81 | 1.71 | 1.64 | 1.62 | 1.56 | 1.51 | 1.40 | 1.36 | 1.31 | 1.34 | 1.49 | 1.52 | 1.55 | 1.60 | 1.65 | 1.69 | 1.68 | 1.58 | 1.47 | 1.39 | 1.32 | 1.30 | 1.24 | 1.17 | 1.10 | 0.97 | 0.91 | 0.89 |
|
Interest Coverage Ratio
|
-24.81 | -78.08 | -29.43 | -1.39 | -163.33 | 581.14 | 0.00M | 26.83 | | 0.00M | 935.78 | 6.64 | 21.19 | 21.63 | 23.07 | 8.05 | 17.10 | 24.69 | 20.20 | 19.72 | 9.20 | 9.88 | 11.15 | 8.92 | 8.12 | 11.98 | 8.11 | 5.47 | 6.68 | 7.92 | 4.79 | 2.97 | 4.08 | 2.56 | -1.37 | 5.84 | 6.66 | 8.83 | 5.21 | 3.73 | 6.04 | 7.46 | -1.80 | 3.46 | 5.67 | 3.14 | 6.27 | 6.85 | 9.79 | 10.65 | 5.56 | 9.47 | 23.78 | 16.47 | 15.50 | 8.87 | 6.67 | 6.34 | 5.62 | 5.50 | 11.93 | 6.05 | 4.99 | 3.23 | 1.41 | 1.72 | -5.78 |
|
Debt to Equity
|
| | | 0.01 | | | | 0.00 | | | 0.03 | 0.88 | 0.00 | | 0.00 | 2.62 | 2.03 | 1.58 | 1.31 | 2.25 | 2.12 | 2.04 | 1.85 | 1.72 | 1.60 | 1.45 | 1.99 | 1.78 | 1.71 | 1.60 | 1.69 | 1.77 | 1.69 | 1.65 | 1.66 | 1.47 | 1.51 | 1.41 | 1.61 | 1.91 | 1.68 | 1.54 | 1.95 | 2.23 | 2.29 | 1.86 | 2.05 | 1.92 | 1.65 | 1.53 | 1.54 | 1.41 | 1.20 | 1.13 | 0.94 | 0.85 | 0.81 | 0.77 | 0.76 | 0.72 | 0.71 | 0.79 | 0.88 | 1.17 | 1.14 | 1.22 | 1.43 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | 0.02 | 0.26 | 0.00 | 0.02 | 0.00 | 0.46 | 0.43 | 0.39 | 0.37 | 0.48 | 0.46 | 0.46 | 0.45 | 0.44 | 0.43 | 0.41 | 0.47 | 0.46 | 0.44 | 0.43 | 0.44 | 0.46 | 0.44 | 0.42 | 0.40 | 0.41 | 0.41 | 0.40 | 0.43 | 0.47 | 0.40 | 0.39 | 0.41 | 0.46 | 0.47 | 0.42 | 0.44 | 0.43 | 0.41 | 0.40 | 0.40 | 0.38 | 0.34 | 0.35 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.33 | 0.36 | 0.42 | 0.41 | 0.43 | 0.45 |
|
Equity Ratio
|
| | | 0.31 | | | | 0.29 | | 0.76 | 0.69 | 0.30 | 0.65 | | 0.46 | 0.18 | 0.21 | 0.25 | 0.28 | 0.22 | 0.22 | 0.23 | 0.25 | 0.26 | 0.27 | 0.28 | 0.23 | 0.26 | 0.26 | 0.27 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.28 | 0.27 | 0.28 | 0.27 | 0.25 | 0.24 | 0.25 | 0.21 | 0.21 | 0.21 | 0.22 | 0.21 | 0.23 | 0.25 | 0.26 | 0.26 | 0.27 | 0.28 | 0.31 | 0.35 | 0.37 | 0.38 | 0.40 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.36 | 0.36 | 0.35 | 0.32 |
|
Times Interest Earned
|
-24.81 | -78.08 | -29.43 | -1.39 | -163.33 | 581.14 | 0.00M | 26.83 | | 0.00M | 935.78 | 6.64 | 21.19 | 21.63 | 23.07 | 8.05 | 17.10 | 24.69 | 20.20 | 19.72 | 9.20 | 9.88 | 11.15 | 8.92 | 8.12 | 11.98 | 8.11 | 5.47 | 6.68 | 7.92 | 4.79 | 2.97 | 4.08 | 2.56 | -1.37 | 5.84 | 6.66 | 8.83 | 5.21 | 3.73 | 6.04 | 7.46 | -1.80 | 3.46 | 5.67 | 3.14 | 6.27 | 6.85 | 9.79 | 10.65 | 5.56 | 9.47 | 23.78 | 16.47 | 15.50 | 8.87 | 6.67 | 6.34 | 5.62 | 5.50 | 11.93 | 6.05 | 4.99 | 3.23 | 1.41 | 1.72 | -5.78 |
|
FCF Payout Ratio
|
-0.64 | -0.42 | -0.42 | -0.63 | | | | | | | | 0.18 | 0.67 | 0.30 | 0.58 | 12.54 | | | | 0.14 | 1.30 | 18.49 | 0.25 | 0.22 | 0.22 | 0.20 | 0.13 | 0.12 | 0.85 | -0.85 | -0.11 | -0.18 | 0.24 | 0.36 | 0.20 | -0.61 | 0.23 | 1.00 | 0.38 | 0.35 | 0.16 | 0.10 | 1.32 | | -0.75 | | | | 0.15 | -1.66 | -0.31 | | 0.16 | -0.84 | 0.10 | 0.07 | 0.08 | -0.34 | -0.05 | 4.74 | -0.09 | -0.04 | -0.05 | 0.15 | 0.09 | -0.05 | -0.10 |
|
Enterprise Value
|
-15.81M | -18.25M | -17.26M | -17.88M | -22.20M | -14.58M | -17.06M | -24.81M | -16.46M | -17.11M | -16.65M | -21.57M | -21.90M | -7.12M | -22.35M | -12.52M | -15.21M | -16.43M | -16.09M | -21.85M | -19.16M | -20.51M | -22.33M | -22.31M | -20.78M | -22.83M | -23.60M | -26.36M | -25.11M | -18.27M | -15.33M | -16.11M | -17.97M | -16.16M | -17.55M | -16.82M | -14.08M | -14.19M | -12.98M | -15.06M | -16.54M | -16.11M | -15.62M | -17.09M | -14.31M | -15.17M | -15.38M | -15.30M | -18.33M | -21.01M | -20.82M | -21.96M | -23.90M | -22.92M | -23.20M | -57.18M | -86.76M | -75.12M | -27.30M | -23.28M | -22.89M | -19.05M | -23.52M | -30.94M | -32.59M | -34.20M | -37.17M |
|
Return on Sales
|
0.00% | 0.01% | 0.01% | 0.00% | 0.01% | 0.03% | 0.02% | 0.09% | 0.02% | 0.02% | 0.03% | 0.04% | 0.08% | 0.08% | 0.06% | 0.09% | 0.05% | 0.05% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.05% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% | 0.02% | 0.01% | -0.01% | 0.08% | 0.03% | 0.05% | 0.04% | 0.02% | 0.05% | 0.05% | -0.02% | 0.02% | 0.03% | 0.02% | 0.04% | 0.04% | 0.05% | 0.06% | 0.02% | 0.03% | 0.08% | 0.08% | 0.10% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.11% | 0.07% | 0.06% | 0.04% | 0.02% | 0.02% | -0.19% |
|
Return on Capital Employed
|
0.13% | 0.08% | -0.02% | 0.06% | 0.06% | 0.06% | 0.06% | 0.25% | 0.26% | 0.32% | 0.37% | 0.21% | 0.23% | | 0.28% | 0.30% | 0.32% | 0.33% | 0.34% | 0.27% | 0.21% | 0.21% | 0.20% | 0.20% | 0.20% | 0.19% | 0.18% | 0.20% | 0.21% | 0.17% | 0.15% | 0.11% | 0.10% | 0.08% | 0.05% | 0.06% | 0.08% | 0.12% | 0.17% | 0.14% | 0.15% | 0.14% | 0.10% | 0.09% | 0.08% | 0.06% | 0.10% | 0.10% | 0.11% | 0.14% | 0.13% | 0.13% | 0.16% | 0.18% | 0.24% | 0.26% | 0.24% | 0.20% | 0.17% | 0.15% | 0.18% | 0.17% | 0.16% | 0.15% | 0.10% | 0.08% | 0.00% |
|
Return on Invested Capital
|
0.17% | 63.06% | -11.66% | 0.17% | 0.19% | 19.90% | 21.98% | 1.00% | 1.04% | 0.54% | 0.29% | 0.16% | 0.30% | 0.75% | 0.82% | 0.45% | 0.36% | 0.31% | 0.30% | 0.19% | 0.22% | 0.41% | 0.38% | 0.20% | 0.19% | 0.31% | 0.17% | 0.12% | 0.16% | 0.22% | 0.21% | 0.16% | 0.14% | 0.10% | 0.06% | 0.21% | 0.21% | 0.25% | 0.29% | 0.23% | 0.26% | 0.26% | 0.19% | 0.19% | 0.18% | 0.12% | 0.19% | 0.21% | 0.21% | 0.24% | 0.22% | 0.21% | 0.25% | 0.29% | 0.35% | 0.36% | 0.32% | 0.26% | 0.21% | 0.18% | 0.22% | 0.21% | 0.21% | 0.21% | 0.15% | 0.12% | 0.00% |
|
Return on Assets
|
0.06% | 0.03% | -0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.18% | 0.18% | 0.21% | 0.21% | 0.08% | 0.15% | 0.21% | 0.20% | 0.24% | 0.22% | 0.19% | 0.18% | 0.12% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.04% | 0.04% | 0.03% | 0.01% | 0.05% | 0.05% | 0.07% | 0.09% | 0.06% | 0.07% | 0.07% | 0.04% | 0.04% | 0.03% | 0.02% | 0.04% | 0.05% | 0.05% | 0.07% | 0.07% | 0.06% | 0.08% | 0.09% | 0.12% | 0.14% | 0.12% | 0.11% | 0.08% | 0.07% | 0.09% | 0.09% | 0.09% | 0.08% | 0.05% | 0.03% | -0.02% |
|
Return on Equity
|
| | | | | | | | | | 0.30% | 0.18% | 0.33% | | | 0.73% | 1.12% | 0.82% | 0.69% | 0.50% | 0.44% | 0.41% | 0.37% | 0.34% | 0.33% | 0.31% | 0.30% | 0.31% | 0.29% | 0.25% | 0.21% | 0.17% | 0.14% | 0.10% | 0.04% | 0.18% | 0.20% | 0.26% | 0.34% | 0.25% | 0.27% | 0.27% | 0.17% | 0.19% | 0.16% | 0.09% | 0.18% | 0.21% | 0.23% | 0.28% | 0.26% | 0.24% | 0.29% | 0.31% | 0.38% | 0.39% | 0.33% | 0.27% | 0.21% | 0.18% | 0.22% | 0.21% | 0.21% | 0.20% | 0.13% | 0.09% | -0.07% |