|
Gross Margin
|
72.18% | 72.01% | 74.44% | 69.69% | 63.17% | 57.66% | 54.85% | 55.76% | 55.84% | 57.38% | 50.93% | 51.91% | 53.39% | 51.05% | 50.49% | 50.34% |
|
EBT Margin
|
8.16% | 11.64% | 13.83% | 10.42% | 10.77% | 9.72% | 10.84% | 18.45% | 4.25% | 9.09% | 5.74% | 7.62% | 12.77% | 14.53% | 10.16% | 15.71% |
|
EBIT Margin
|
10.25% | 12.82% | 14.24% | 11.16% | 14.23% | 13.60% | 12.23% | 21.99% | 8.26% | 12.47% | 9.84% | 11.18% | 15.31% | 14.34% | 15.17% | 19.33% |
|
EBITDA Margin
|
11.81% | 14.41% | 14.24% | 11.16% | 14.23% | 13.60% | 12.23% | 21.99% | 10.69% | 14.83% | 11.75% | 13.09% | 16.84% | 15.97% | 16.81% | 20.47% |
|
Operating Margin
|
10.25% | 12.82% | 14.24% | 11.16% | 14.23% | 13.60% | 12.23% | 21.99% | 8.26% | 12.47% | 9.84% | 11.18% | 15.31% | 14.34% | 15.17% | 19.33% |
|
Net Margin
|
4.84% | 6.50% | 9.86% | 7.96% | 7.38% | 6.65% | 8.17% | 12.88% | 0.50% | 6.83% | 5.33% | 5.61% | 9.32% | 10.00% | 8.37% | 12.74% |
|
FCF Margin
|
9.04% | 17.47% | 15.65% | -3.35% | 13.56% | 14.09% | 15.36% | 5.87% | 11.47% | 15.68% | 8.56% | 22.10% | 14.28% | 8.20% | 9.61% | 20.64% |
|
Assets Average
|
| 595.79M | 633.09M | 957.76M | 1,466.37M | 1,766.28M | 1,913.24M | 1,939.04M | 1,881.97M | 1,992.05M | 2,689.99M | 3,322.22M | 3,272.82M | 3,184.32M | 3,327.32M | 3,235.02M |
|
Equity Average
|
224.95M | 245.84M | 286.48M | 425.84M | 539.03M | 562.55M | 617.90M | 704.66M | 759.76M | 906.41M | 1,089.10M | 1,168.28M | 1,225.69M | 1,218.98M | 1,258.74M | 1,374.31M |
|
Invested Capital
|
236.06M | 330.62M | 317.33M | 551.86M | 1,299.08M | 1,473.34M | 1,578.56M | 1,498.84M | 1,450.33M | 1,719.99M | 2,503.12M | 2,361.60M | 2,310.52M | 2,283.06M | 2,362.30M | 2,348.90M |
|
Asset Utilization Ratio
|
| 0.70 | 0.73 | 0.70 | 0.59 | 0.58 | 0.55 | 0.52 | 0.54 | 0.51 | 0.47 | 0.39 | 0.42 | 0.45 | 0.44 | 0.49 |
|
Interest Coverage Ratio
|
14.56 | 26.88 | 27.24 | 7.14 | 4.52 | 3.48 | 3.09 | 5.50 | 2.17 | 3.03 | 1.93 | 2.56 | 4.66 | 3.83 | 2.81 | 4.25 |
|
Debt to Equity
|
0.32 | 0.29 | 0.24 | 0.70 | 1.39 | 1.53 | 1.41 | 0.99 | 0.90 | 0.64 | 1.22 | 0.96 | 0.86 | 0.91 | 0.78 | 0.65 |
|
Debt Ratio
|
0.13 | 0.12 | 0.11 | 0.30 | 0.45 | 0.48 | 0.47 | 0.39 | 0.37 | 0.32 | 0.42 | 0.34 | 0.34 | 0.34 | 0.30 | 0.31 |
|
Equity Ratio
|
0.40 | 0.42 | 0.48 | 0.43 | 0.32 | 0.31 | 0.33 | 0.40 | 0.41 | 0.49 | 0.35 | 0.36 | 0.39 | 0.37 | 0.38 | 0.47 |
|
Times Interest Earned
|
14.56 | 26.88 | 27.24 | 7.14 | 4.52 | 3.48 | 3.09 | 5.50 | 2.17 | 3.03 | 1.93 | 2.56 | 4.66 | 3.83 | 2.81 | 4.25 |
|
FCF Payout Ratio
|
| 0.02 | | | | 0.01 | | | | | | | | | | |
|
Enterprise Value
|
457.39M | 823.21M | 762.44M | 1,644.36M | 2,410.50M | 2,240.96M | 2,428.50M | 2,053.05M | 2,739.83M | 3,060.65M | 3,154.64M | 4,321.77M | 3,957.50M | 2,459.62M | 3,162.67M | 5,228.38M |
|
Market Capitalization
|
583.30M | 994.52M | 959.54M | 1,720.69M | 2,505.55M | 2,318.26M | 2,530.74M | 2,128.80M | 2,809.54M | 3,209.16M | 3,276.04M | 4,487.15M | 4,079.56M | 2,584.61M | 3,326.91M | 5,444.77M |
|
Return on Sales
|
0.05% | 0.06% | 0.10% | 0.08% | 0.07% | 0.07% | 0.08% | 0.13% | 0.01% | 0.07% | 0.05% | 0.06% | 0.09% | 0.10% | 0.08% | 0.13% |
|
Return on Capital Employed
|
| 0.17% | 0.16% | 0.11% | 0.11% | 0.10% | 0.08% | 0.14% | 0.05% | 0.07% | 0.06% | 0.06% | 0.08% | 0.09% | 0.10% | 0.12% |
|
Return on Invested Capital
|
0.11% | 0.11% | 0.15% | 0.13% | 0.09% | 0.07% | 0.06% | 0.10% | 0.01% | 0.06% | 0.05% | 0.04% | 0.07% | 0.06% | 0.08% | 0.11% |
|
Return on Assets
|
| 0.05% | 0.07% | 0.06% | 0.04% | 0.04% | 0.04% | 0.07% | 0.00% | 0.03% | 0.02% | 0.02% | 0.04% | 0.04% | 0.04% | 0.06% |
|
Return on Equity
|
0.09% | 0.11% | 0.16% | 0.12% | 0.12% | 0.12% | 0.14% | 0.18% | 0.01% | 0.08% | 0.06% | 0.06% | 0.10% | 0.12% | 0.10% | 0.15% |