|
Gross Margin
|
13.81% | 13.45% | 11.85% | 9.25% | 8.96% | 9.40% | 9.40% | 8.71% | 8.97% | 8.78% | 8.68% | 8.85% | 9.20% | 9.23% | 8.76% | 9.92% | 9.05% | 8.94% | 8.26% | 9.05% | 9.46% | 9.11% | 9.30% | 9.36% | 8.99% | 9.41% | 9.11% | 7.21% | 9.13% | 10.04% | 9.30% | 10.23% | 8.82% | 7.48% | 8.15% | 8.99% | 10.13% | 11.86% | 8.36% | 8.94% | 7.06% | 9.42% | 6.95% | 6.89% | 8.45% | 9.28% | 7.69% | 8.88% | 8.10% |
|
EBT Margin
|
8.27% | 7.69% | 5.78% | 3.02% | 1.09% | 2.31% | 2.97% | 3.04% | 2.30% | 3.01% | 3.38% | 3.11% | 3.46% | 2.54% | 3.62% | 3.14% | 3.35% | 3.01% | 2.34% | 3.69% | 4.12% | 3.32% | 2.71% | 2.97% | 2.92% | 3.83% | 3.06% | 0.32% | 3.94% | 3.64% | 3.36% | 4.32% | 2.38% | 1.95% | 0.78% | 2.62% | -2.38% | 0.01% | -2.46% | 0.21% | -1.12% | 0.76% | 0.11% | -0.76% | 1.81% | 2.27% | 0.99% | 2.73% | 2.81% |
|
EBIT Margin
|
8.27% | 7.69% | 5.78% | 3.01% | 1.09% | 2.85% | 3.59% | 3.50% | 2.83% | 3.63% | 3.80% | 3.67% | 3.93% | 2.97% | 4.02% | 3.55% | 3.74% | 3.47% | 2.71% | 4.05% | 4.55% | 3.84% | 3.19% | 3.38% | 3.45% | 4.28% | 3.55% | 0.72% | 4.21% | 3.86% | 3.81% | 4.80% | 2.81% | 2.39% | 1.15% | 3.02% | 0.47% | 3.17% | 3.24% | 3.50% | 2.10% | 3.70% | 3.00% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% |
|
EBITDA Margin
|
8.27% | 7.69% | 5.78% | 3.01% | 1.09% | 2.85% | 3.59% | 3.50% | 2.83% | 3.63% | 3.80% | 3.67% | 3.93% | 2.97% | 4.02% | 3.55% | 3.74% | 3.47% | 2.71% | 4.05% | 4.55% | 3.84% | 3.19% | 3.38% | 3.45% | 4.28% | 3.55% | 0.72% | 4.21% | 3.86% | 3.81% | 4.80% | 2.81% | 2.39% | 1.15% | 3.02% | 0.47% | 3.17% | 3.24% | 3.50% | 2.10% | 3.70% | 3.00% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% |
|
Operating Margin
|
8.27% | 7.69% | 5.78% | 3.01% | 1.09% | 2.85% | 3.59% | 3.50% | 2.83% | 3.63% | 3.80% | 3.67% | 3.93% | 2.97% | 4.02% | 3.55% | 3.74% | 3.47% | 2.71% | 4.05% | 4.55% | 3.84% | 3.19% | 3.38% | 3.45% | 4.28% | 3.55% | 0.72% | 4.21% | 3.86% | 3.81% | 4.80% | 2.81% | 2.39% | 1.15% | 3.02% | 0.47% | 3.17% | 3.24% | 3.50% | 2.10% | 3.70% | 3.00% | 2.56% | 4.61% | 4.45% | 3.38% | 4.91% | 4.77% |
|
Net Margin
|
5.41% | 4.93% | 3.70% | 1.96% | 0.70% | 1.17% | 1.90% | 1.95% | 4.69% | 1.92% | 2.12% | 1.96% | 2.33% | 1.53% | 2.30% | 2.10% | 2.15% | 14.07% | 1.91% | 2.85% | 3.20% | 3.01% | 2.17% | 2.30% | 2.17% | 2.93% | 2.46% | 0.33% | 2.95% | 4.72% | 2.77% | 3.38% | 2.23% | 1.79% | 0.63% | 2.10% | -1.78% | -1.09% | -1.85% | 0.18% | -0.64% | -0.05% | 0.11% | -0.61% | 1.39% | 2.16% | 0.79% | 2.07% | 2.11% |
|
FCF Margin
|
| 27.93% | -18.74% | 18.73% | 12.14% | 0.35% | -10.61% | 8.65% | 3.41% | 2.83% | 0.53% | 5.62% | 4.98% | 0.97% | 3.41% | -1.74% | 5.98% | 3.91% | -3.65% | 4.71% | -0.28% | 8.34% | -4.99% | 6.03% | 2.86% | -0.71% | 0.06% | 9.50% | 0.61% | 7.11% | -5.61% | 7.12% | 7.95% | 1.39% | -6.26% | 8.98% | 7.01% | -0.23% | -5.04% | 11.68% | 5.19% | 4.26% | -6.43% | 2.33% | 5.59% | 19.18% | -9.66% | 2.42% | 3.00% |
|
Assets Average
|
| | | | | | 502.38M | 508.53M | 505.42M | 493.47M | 475.14M | 463.20M | 456.53M | 458.93M | 462.46M | 460.29M | 471.11M | 488.40M | 515.88M | 529.58M | 528.27M | 552.91M | 582.66M | 603.75M | 624.93M | 635.91M | 689.99M | 700.69M | 661.85M | 754.87M | 853.07M | 879.24M | 895.45M | 892.11M | 894.52M | 902.72M | 2,037.15M | 3,200.78M | 3,221.22M | 3,194.05M | 3,152.63M | 3,104.20M | 3,110.80M | 3,145.46M | 3,138.66M | 3,177.47M | 3,166.16M | 3,124.53M | 3,161.69M |
|
Equity Average
|
| | | | | | 56.46M | 63.22M | 75.23M | 86.19M | 93.16M | 100.28M | 107.77M | 114.69M | 121.07M | 129.49M | 137.94M | 162.50M | 187.53M | 196.12M | 206.02M | 215.91M | 224.28M | 233.96M | 244.01M | 253.60M | 261.55M | 266.84M | 276.62M | 294.37M | 309.70M | 323.64M | 337.31M | 345.94M | 352.13M | 358.83M | 675.93M | 992.73M | 987.77M | 985.59M | 990.90M | 989.95M | 992.27M | 992.84M | 997.26M | 1,014.36M | 1,030.98M | 1,050.78M | 1,072.70M |
|
Invested Capital
|
| 191.33M | | | | 50.38M | 196.45M | 193.49M | 100.08M | 200.93M | 119.00M | 123.55M | 125.98M | 200.99M | 205.02M | 211.21M | 215.28M | 260.58M | 268.00M | 275.98M | 286.01M | 293.96M | 302.24M | 312.68M | 321.33M | 328.41M | 333.24M | 336.94M | 349.81M | 483.94M | 491.47M | 507.82M | 469.80M | 455.49M | 473.98M | 453.68M | 2,353.11M | 2,333.84M | 2,329.22M | 2,239.59M | 2,197.09M | 2,144.96M | 2,200.05M | 2,184.44M | 2,149.05M | 2,164.99M | 2,174.65M | 2,200.76M | 2,210.93M |
|
Asset Utilization Ratio
|
| | | | | | 2.31 | 2.27 | 2.29 | 2.39 | 2.59 | 2.65 | 2.66 | 2.59 | 2.53 | 2.44 | 2.35 | 2.28 | 2.22 | 2.28 | 2.36 | 2.31 | 2.20 | 2.15 | 2.16 | 2.17 | 2.04 | 2.02 | 2.12 | 1.85 | 1.73 | 1.83 | 1.92 | 2.00 | 2.02 | 2.03 | 1.14 | 0.90 | 1.05 | 1.21 | 1.24 | 1.28 | 1.30 | 1.31 | 1.34 | 1.36 | 1.37 | 1.39 | 1.40 |
|
Debt to Equity
|
| | | | | 2.48 | 2.33 | 1.82 | 1.41 | 1.25 | 1.12 | 0.99 | 0.82 | 0.71 | 0.64 | 0.57 | 0.52 | 0.42 | 0.40 | 0.38 | 0.35 | 0.33 | 0.32 | 0.30 | 0.29 | 0.27 | 0.69 | 0.25 | 0.23 | 0.58 | 0.56 | 0.52 | 0.37 | 0.30 | 0.34 | 0.25 | 1.31 | 1.28 | 1.34 | 1.21 | 1.18 | 1.13 | 1.18 | 1.17 | 1.11 | 1.08 | 1.07 | 1.04 | 1.02 |
|
Debt Ratio
|
| | | | | 0.27 | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.20 | 0.18 | 0.17 | 0.17 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.25 | 0.10 | 0.10 | 0.21 | 0.20 | 0.19 | 0.14 | 0.12 | 0.13 | 0.10 | 0.41 | 0.39 | 0.41 | 0.38 | 0.37 | 0.36 | 0.37 | 0.37 | 0.36 | 0.34 | 0.36 | 0.35 | 0.35 |
|
Equity Ratio
|
| 0.39 | | | | 0.11 | 0.12 | 0.13 | 0.17 | 0.18 | 0.21 | 0.22 | 0.25 | 0.25 | 0.27 | 0.29 | 0.29 | 0.37 | 0.36 | 0.38 | 0.40 | 0.39 | 0.38 | 0.39 | 0.39 | 0.41 | 0.36 | 0.41 | 0.43 | 0.36 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.40 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 |
|
FCF Payout Ratio
|
| | | | 3.73 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | | | 286.99M | 269.41M | 265.45M | 232.84M | 221.40M | 242.11M | 311.64M | 163.42M | 256.98M | 243.50M | 353.74M | 341.56M | 342.88M | 414.13M | 347.10M | 350.82M | 243.01M | 299.59M | 463.33M | 464.97M | 554.64M | 549.36M | 564.19M | 444.70M | 507.47M | 583.59M | 488.82M | 551.93M | 498.28M | 431.99M | 366.09M | 926.94M | 1,141.88M | 1,166.29M | 1,466.31M | 1,532.78M | 1,375.88M | 1,427.57M | 1,464.00M | 1,693.10M | 1,241.22M | 1,395.11M | 1,339.86M | 1,555.38M |
|
Market Capitalization
|
| | | | | 286.99M | 269.41M | 265.45M | 232.84M | 221.40M | 242.11M | 311.64M | 163.42M | 256.98M | 243.50M | 353.74M | 341.56M | 342.88M | 414.13M | 347.10M | 350.82M | 243.01M | 299.59M | 463.33M | 464.97M | 589.96M | 549.36M | 564.19M | 444.70M | 577.97M | 623.72M | 558.62M | 608.16M | 536.79M | 454.99M | 401.16M | 1,077.63M | 1,257.94M | 1,228.43M | 1,536.63M | 1,611.04M | 1,448.53M | 1,463.23M | 1,508.77M | 1,752.96M | 1,509.54M | 1,564.21M | 1,530.36M | 1,737.70M |
|
Return on Sales
|
| | | 0.04% | 0.03% | 0.02% | 0.01% | 0.01% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| | | | | | 0.12% | 0.12% | 0.14% | 0.14% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.13% | 0.13% | 0.14% | 0.15% | 0.14% | 0.13% | 0.12% | 0.13% | 0.15% | 0.10% | 0.11% | 0.09% | 0.09% | 0.12% | 0.12% | 0.12% | 0.09% | 0.08% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% |
|
Return on Invested Capital
|
| | | | | | 0.15% | 0.10% | 0.23% | 0.25% | 0.24% | 0.32% | 0.23% | 0.17% | 0.13% | 0.13% | 0.12% | | | | | 0.14% | 0.14% | 0.13% | 0.12% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.09% | 0.12% | 0.13% | 0.11% | 0.09% | 0.08% | | | | 0.04% | | 0.05% | | | 0.03% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | | | 0.03% | 0.03% | 0.06% | 0.06% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.12% | 0.11% | 0.12% | 0.13% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% | 0.03% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | | | 0.29% | 0.26% | 0.38% | 0.36% | 0.35% | 0.33% | 0.23% | 0.21% | 0.20% | 0.18% | 0.16% | 0.37% | 0.31% | 0.32% | 0.32% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.13% | 0.13% | 0.17% | 0.16% | 0.13% | 0.10% | 0.09% | 0.01% | -0.01% | -0.04% | -0.04% | -0.03% | -0.02% | 0.00% | -0.01% | 0.01% | 0.03% | 0.04% | 0.07% | 0.07% |