|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 82.02% | 81.18% | 81.02% | 81.47% | 80.45% | 78.93% | 76.63% | 76.84% | 76.50% | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
-19.88% | -14.98% | -4.32% | 1.07% | 4.12% | 7.66% | 5.50% | 5.82% | 0.63% | 20.93% | 22.28% | 26.77% | 32.79% | 37.76% | 38.17% | 38.39% | 45.62% | 43.00% | 33.63% | 34.95% | 50.19% | 48.96% | 46.67% | 35.60% | 19.93% | 27.47% | 16.93% | 27.15% | 39.52% | 26.85% | 9.26% | 23.64% | 29.67% | 37.94% | -18.56% | 11.87% | 9.15% | 12.75% | -32.44% | -17.42% | -24.52% | 1.79% | -17.21% | 18.49% | 28.89% | 8.11% | 19.29% | -34.42% | 13.82% | 116.77% | -38.62% | 21.47% | 67.43% | 20.81% | 27.26% | 28.72% | 27.59% | 3.42% | 30.89% | 28.10% | 28.30% | 23.50% |
|
EBIT Margin
|
-19.88% | -14.98% | -4.32% | 1.07% | 4.12% | 7.66% | 5.50% | 5.82% | 0.63% | 20.93% | 22.28% | 26.77% | 32.79% | 37.76% | 38.17% | 38.39% | 45.62% | 43.00% | 33.63% | 34.95% | 50.19% | 48.96% | 46.67% | 35.60% | 19.93% | 27.47% | 16.93% | 27.15% | 26.74% | 26.38% | 8.59% | 22.44% | 19.43% | 29.91% | 17.41% | 16.31% | 17.97% | 23.82% | 21.49% | 24.74% | 20.58% | 23.13% | 19.66% | 26.11% | 31.26% | 30.98% | 28.50% | 22.57% | 20.46% | 20.54% | 15.99% | 20.20% | 21.21% | 29.53% | 28.66% | 28.86% | 31.31% | 36.05% | 31.65% | 31.61% | 30.75% | 36.34% |
|
EBITDA Margin
|
-19.88% | -14.98% | -4.32% | 1.07% | 4.12% | 7.66% | 5.50% | 5.82% | 0.63% | 20.93% | 22.28% | 26.77% | 32.79% | 37.76% | 38.17% | 38.39% | 45.62% | 22.53% | 33.63% | 34.95% | 50.19% | 48.96% | 46.67% | 35.60% | 19.93% | 27.47% | 16.93% | 27.15% | 26.74% | 26.38% | 8.59% | 22.44% | 19.43% | 29.91% | 17.41% | 16.31% | 17.97% | 23.82% | 21.49% | 24.74% | 20.58% | 23.13% | 19.66% | 26.11% | 31.26% | 30.98% | 28.50% | 22.57% | 20.46% | 20.54% | 15.99% | 20.20% | 21.21% | 29.53% | 28.66% | 28.86% | 31.31% | 36.05% | 31.65% | 31.61% | 30.75% | 36.34% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.74% | 26.38% | 8.59% | 22.44% | 19.43% | 29.91% | 17.41% | 16.31% | 17.97% | 23.82% | 21.49% | 24.74% | 20.58% | 23.13% | 19.66% | 26.11% | 31.26% | 30.98% | 28.50% | 22.57% | 20.46% | 20.54% | 15.99% | 20.20% | 21.21% | 29.53% | 28.66% | 28.86% | 31.31% | 36.05% | 31.65% | 31.61% | 30.75% | 36.34% |
|
Net Margin
|
-19.88% | -14.98% | -4.32% | 1.07% | 6.02% | 11.19% | 5.50% | 5.82% | 0.63% | 20.93% | 22.28% | 26.77% | 32.79% | 37.76% | 38.17% | 70.37% | 24.03% | 22.55% | 19.40% | 20.06% | 29.64% | 28.84% | 26.84% | 19.83% | 6.52% | 15.36% | 4.93% | 12.60% | 21.52% | 13.82% | 0.39% | 16.00% | 22.37% | 30.38% | -17.04% | 13.47% | 3.74% | 6.13% | -37.56% | -13.67% | -23.12% | -0.42% | -20.56% | 21.26% | 23.27% | 7.47% | 14.13% | -13.09% | 10.36% | 99.59% | -34.23% | 17.71% | 54.65% | 11.95% | 25.49% | 20.68% | 18.44% | -16.07% | 23.55% | 22.77% | 22.00% | 15.11% |
|
FCF Margin
|
| -1.69% | 20.81% | 3.56% | 18.46% | 32.38% | 26.21% | 13.69% | 28.35% | -4.90% | 15.70% | 34.88% | 50.50% | 44.19% | 40.11% | 13.76% | 52.15% | 49.14% | 51.75% | 28.13% | 59.16% | 53.71% | 57.46% | 10.58% | 39.22% | 28.76% | 20.99% | 4.13% | 26.33% | 23.85% | 28.52% | -8.24% | 18.50% | 29.18% | 10.67% | 11.98% | 11.31% | 40.92% | 20.88% | -4.25% | 38.11% | 19.89% | 22.58% | 3.07% | 26.43% | 35.40% | 31.77% | -3.50% | 14.35% | 47.73% | 16.32% | -6.61% | 29.62% | 31.28% | 40.98% | -1.14% | 30.06% | 40.67% | 32.72% | 5.86% | 34.38% | 36.77% |
|
Assets Average
|
| | | | | 35.24M | 40.24M | 46.99M | 55.41M | 60.10M | 62.11M | 69.74M | 86.56M | 107.71M | 130.07M | 150.76M | 170.01M | 191.26M | 211.49M | 219.34M | 241.57M | 278.81M | 292.55M | 265.17M | 242.74M | 248.14M | 249.11M | 240.47M | 237.53M | 245.77M | 251.32M | 247.49M | 585.21M | 937.93M | 941.47M | 944.52M | 953.15M | 954.26M | 944.48M | 911.16M | 867.95M | 864.89M | 888.83M | 890.95M | 953.80M | 1,020.36M | 1,028.11M | 1,019.45M | 1,003.75M | 1,011.42M | 1,025.10M | 1,025.79M | 975.77M | 942.80M | 947.98M | 937.89M | 947.89M | 991.78M | 1,026.49M | 1,028.20M | 1,044.87M | 1,256.94M |
|
Equity Average
|
| | | | | 21.47M | 24.45M | 29.94M | 35.61M | 40.90M | 47.83M | 56.09M | 68.26M | 83.31M | 100.14M | 122.46M | 144.88M | 164.08M | 179.29M | 182.67M | 199.22M | 231.30M | 239.86M | 219.21M | 205.85M | 206.82M | 203.60M | 199.47M | 200.05M | 202.74M | 197.96M | 197.28M | 277.46M | 363.20M | 365.71M | 360.88M | 363.63M | 364.18M | 350.97M | 331.09M | 306.15M | 284.60M | 273.97M | 270.22M | 265.96M | 259.30M | 265.15M | 261.40M | 255.32M | 294.82M | 319.00M | 312.07M | 388.66M | 464.08M | 439.26M | 416.19M | 434.40M | 410.24M | 387.45M | 407.81M | 430.36M | 409.25M |
|
Invested Capital
|
| | 17.23M | | 19.88M | 23.06M | 25.85M | 34.03M | 37.20M | 44.60M | 51.06M | 61.13M | 75.39M | 91.24M | 109.03M | 135.90M | 153.86M | 174.30M | 184.28M | 181.05M | 217.39M | 245.21M | 234.50M | 203.91M | 207.78M | 209.55M | 204.88M | 197.61M | 202.50M | 202.98M | 192.95M | 201.60M | 546.73M | 567.08M | 552.93M | 558.61M | 559.58M | 545.89M | 513.37M | 496.32M | 429.01M | 447.49M | 266.26M | 274.18M | 257.74M | 260.87M | 269.42M | 253.38M | 430.58M | 506.15M | 364.81M | 378.42M | 458.79M | 469.38M | 409.14M | 423.24M | 445.56M | 374.92M | 399.98M | 415.63M | 445.09M | 373.42M |
|
Asset Utilization Ratio
|
| | | | | 1.77 | 1.62 | 1.49 | 1.33 | 1.29 | 1.37 | 1.36 | 1.29 | 1.21 | 1.15 | 1.08 | 1.00 | 0.93 | 0.87 | 0.92 | 0.99 | 0.98 | 1.02 | 1.13 | 1.13 | 0.99 | 0.88 | 0.88 | 0.90 | 0.89 | 0.91 | 0.94 | 0.43 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.28 | 0.29 | 0.29 | 0.28 | 0.30 | 0.31 | 0.31 | 0.30 | 0.29 | 0.30 | 0.32 | 0.35 | 0.37 | 0.39 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.36 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.17 | 7.90 | 4.13 | 3.69 | 4.09 | 5.70 | 5.68 | 6.46 | 5.77 | 5.87 | 4.79 | 8.10 | 9.23 | 6.49 | 6.03 | 4.74 | 4.23 | 3.98 | 3.14 | 4.14 | 4.52 | 7.72 | 6.93 | 6.77 | 8.09 | 8.11 | 6.24 | 6.28 | 6.31 | 5.39 |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02 | 0.02 | | | | | | | | | | | | | | | | | | | | | | 0.67 | 0.52 | 0.19 | 0.19 | | | 0.06 | | | 0.07 | 0.03 | 0.03 | 0.03 | 0.04 |
|
Debt Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01 | 0.01 | | | | | | | | | | | | | | | | | | | | | | 0.17 | 0.17 | 0.06 | 0.06 | | | 0.03 | | | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| | 0.59 | | 0.61 | 0.61 | 0.61 | 0.66 | 0.63 | 0.73 | 0.81 | 0.80 | 0.78 | 0.77 | 0.77 | 0.85 | 0.85 | 0.86 | 0.83 | 0.83 | 0.82 | 0.84 | 0.80 | 0.86 | 0.84 | 0.83 | 0.81 | 0.85 | 0.83 | 0.82 | 0.76 | 0.84 | 0.38 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 | 0.36 | 0.37 | 0.34 | 0.32 | 0.30 | 0.31 | 0.25 | 0.26 | 0.26 | 0.25 | 0.26 | 0.33 | 0.30 | 0.31 | 0.49 | 0.49 | 0.43 | 0.45 | 0.46 | 0.37 | 0.39 | 0.41 | 0.42 | 0.26 |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.17 | 7.90 | 4.13 | 3.69 | 4.09 | 5.70 | 5.68 | 6.46 | 5.77 | 5.87 | 4.79 | 8.10 | 9.23 | 6.49 | 6.03 | 4.74 | 4.23 | 3.98 | 3.14 | 4.14 | 4.52 | 7.72 | 6.93 | 6.77 | 8.09 | 8.11 | 6.24 | 6.28 | 6.31 | 5.39 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | 0.64 | 0.23 | 0.26 | 1.04 | 1.69 | 0.50 | 0.73 | 1.03 | 4.85 | 0.74 | 0.80 | 0.63 | -0.85 | 0.36 | 0.24 | 0.70 | 0.65 | 0.68 | 0.18 | 0.35 | -1.91 | 0.24 | 0.39 | 0.33 | 2.26 | 0.25 | 0.17 | 0.19 | -1.76 | 0.44 | 0.14 | 0.40 | -0.91 | 0.19 | 0.19 | 0.13 | -4.53 | 0.16 | 0.11 | 0.12 | 0.73 | 0.11 | 0.09 |
|
Enterprise Value
|
-12.53M | -11.79M | -15.53M | -12.80M | -16.68M | -21.05M | -25.63M | -32.14M | -39.30M | -39.60M | -41.25M | -52.30M | -70.73M | -87.11M | -104.32M | -104.78M | -128.85M | -151.29M | -165.28M | -151.70M | -189.27M | -211.99M | -210.07M | -159.76M | -174.91M | -180.12M | -96.72M | -83.63M | -91.61M | -73.22M | -55.19M | -106.65M | -70.74M | -77.12M | -77.78M | -78.94M | -79.61M | -88.58M | -74.97M | -68.43M | -50.26M | -63.56M | -73.42M | -62.30M | -167.63M | -127.92M | -140.71M | -110.39M | -109.74M | -132.70M | -132.10M | -119.10M | -83.73M | -89.48M | -129.31M | -116.93M | -132.46M | -176.48M | -181.19M | -170.37M | -193.67M | -555.85M |
|
Return on Sales
|
-0.20% | -0.15% | -0.04% | 0.01% | 0.06% | 0.11% | 0.05% | 0.06% | 0.01% | 0.21% | 0.22% | 0.27% | 0.33% | 0.38% | 0.38% | 0.70% | 0.24% | 0.23% | 0.19% | 0.20% | 0.30% | 0.29% | 0.27% | 0.20% | 0.07% | 0.15% | 0.05% | 0.13% | 0.22% | 0.14% | 0.00% | 0.16% | 0.22% | 0.30% | -0.17% | 0.13% | 0.04% | 0.06% | -0.38% | -0.14% | -0.23% | 0.00% | -0.21% | 0.21% | 0.23% | 0.07% | 0.14% | -0.13% | 0.10% | 1.12% | -0.39% | 0.20% | 0.63% | 0.14% | 0.20% | 0.23% | 0.20% | -0.04% | 0.24% | 0.23% | 0.22% | 0.16% |
|
Return on Capital Employed
|
| | | | | 0.08% | 0.13% | 0.14% | 0.10% | 0.15% | 0.22% | 0.32% | 0.46% | 0.48% | 0.51% | 0.46% | 0.45% | 0.43% | 0.40% | 0.41% | 0.49% | 0.49% | 0.56% | 0.57% | 0.52% | 0.39% | 0.27% | 0.23% | 0.26% | 0.26% | 0.26% | 0.23% | 0.09% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.09% | 0.11% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% | 0.10% | 0.11% | 0.13% | 0.14% | 0.15% | 0.15% | 0.18% | 0.15% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | 0.51% | 0.42% | 0.34% | 0.23% | 0.28% | 0.30% | 0.33% | 0.37% | 0.29% | 0.21% | 0.13% | 0.10% | 0.13% | 0.13% | 0.12% | 0.13% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% | 0.04% | -8.71% | 0.17% | 0.14% | 0.13% | 0.16% | 0.23% | 0.20% | 0.26% | 0.30% | 0.50% | 0.65% | 0.16% | 0.18% | 0.14% | 0.14% | 0.13% | 0.17% | 0.20% | 0.20% | 0.21% | 0.25% | 0.25% | 0.24% | 0.28% |
|
Return on Assets
|
| | | | | 0.07% | 0.10% | 0.11% | 0.07% | 0.11% | 0.18% | 0.25% | 0.35% | 0.37% | 0.40% | 0.49% | 0.42% | 0.36% | 0.29% | 0.20% | 0.23% | 0.25% | 0.27% | 0.30% | 0.25% | 0.18% | 0.10% | 0.09% | 0.12% | 0.12% | 0.11% | 0.12% | 0.06% | 0.05% | 0.04% | 0.04% | 0.02% | 0.00% | -0.01% | -0.03% | -0.05% | -0.06% | -0.04% | -0.01% | 0.02% | 0.02% | 0.05% | 0.02% | 0.01% | 0.09% | 0.05% | 0.08% | 0.13% | 0.06% | 0.11% | 0.12% | 0.08% | 0.06% | 0.06% | 0.07% | 0.07% | 0.08% |
|
Return on Equity
|
| | | | | 0.12% | 0.16% | 0.17% | 0.12% | 0.16% | 0.23% | 0.32% | 0.44% | 0.48% | 0.51% | 0.60% | 0.50% | 0.41% | 0.34% | 0.23% | 0.28% | 0.30% | 0.33% | 0.37% | 0.29% | 0.21% | 0.13% | 0.11% | 0.15% | 0.15% | 0.14% | 0.15% | 0.12% | 0.13% | 0.10% | 0.10% | 0.06% | 0.01% | -0.03% | -0.08% | -0.14% | -0.17% | -0.13% | -0.04% | 0.07% | 0.10% | 0.19% | 0.09% | 0.06% | 0.31% | 0.16% | 0.25% | 0.32% | 0.12% | 0.23% | 0.26% | 0.17% | 0.14% | 0.17% | 0.17% | 0.17% | 0.23% |