|
Gross Margin
|
| 96.57% | 98.50% | 95.57% | 86.25% | 77.11% | 74.94% | 75.20% | 73.82% | 73.81% | 81.20% | 87.41% | 85.71% | 99.73% | | |
|
EBT Margin
|
12.21% | 10.89% | 9.73% | 9.73% | 9.15% | 6.30% | 5.44% | 5.87% | 5.76% | 6.91% | 8.70% | 12.44% | 11.88% | 15.52% | 11.77% | 16.23% |
|
EBIT Margin
|
13.86% | 7.46% | 3.41% | 3.41% | 3.20% | 2.20% | 1.90% | 2.05% | 2.02% | 1.45% | 1.83% | 2.61% | 2.49% | 3.26% | 2.47% | 3.41% |
|
EBITDA Margin
|
15.62% | 9.19% | 5.09% | 5.05% | 4.88% | 3.70% | 3.65% | 3.88% | 3.95% | 3.30% | 3.78% | 4.68% | 4.34% | 4.95% | 4.11% | 4.94% |
|
Operating Margin
|
| 7.46% | 3.41% | 3.41% | 3.20% | 2.20% | 1.90% | 2.05% | 2.02% | 1.45% | 1.83% | 2.61% | 2.49% | 3.26% | 2.47% | 3.41% |
|
Net Margin
|
-0.26% | 0.58% | 6.75% | 7.74% | 9.74% | 7.55% | 7.22% | 7.75% | 8.27% | 10.00% | 10.63% | 13.42% | 13.18% | 13.05% | 9.59% | 12.73% |
|
FCF Margin
|
10.87% | 11.06% | 11.15% | 11.59% | 8.77% | 7.68% | 10.89% | 7.60% | 11.60% | 9.24% | 14.63% | 24.38% | 15.39% | 14.12% | 18.25% | 21.13% |
|
Assets Average
|
| 3.42B | 4.04B | 4.92B | 6.11B | 8.44B | 10.46B | 12.22B | 14.22B | 15.62B | 17.98B | 20.98B | 27.78B | 35.80B | 44.99B | 57.94B |
|
Equity Average
|
0.82B | 1.00B | 1.18B | 1.46B | 1.89B | 2.71B | 3.50B | 3.73B | 4.04B | 4.43B | 4.89B | 5.72B | 7.40B | 8.88B | 10.00B | 15.50B |
|
Invested Capital
|
0.89B | 1.11B | 1.26B | 1.71B | 2.15B | 3.35B | 3.75B | 3.80B | 4.32B | 4.59B | 5.23B | 6.25B | 8.58B | 9.21B | 10.84B | 20.20B |
|
Asset Utilization Ratio
|
| 0.54 | 0.53 | 0.51 | 0.52 | 0.55 | 0.52 | 0.46 | 0.44 | 0.44 | 0.40 | 0.33 | 0.30 | 0.24 | 0.22 | 0.20 |
|
Interest Coverage Ratio
|
8.41 | 4.02 | 1.78 | 2.00 | 2.03 | 1.15 | 1.00 | 1.06 | 1.02 | 0.73 | 0.73 | 0.93 | 0.91 | 1.08 | 0.84 | 1.03 |
|
Debt to Equity
|
0.62 | 0.50 | 0.55 | 0.51 | 0.69 | 0.69 | 0.63 | 0.72 | 0.69 | 0.76 | 0.85 | 0.70 | 0.71 | 0.64 | 0.71 | 0.64 |
|
Debt Ratio
|
0.17 | 0.15 | 0.15 | 0.16 | 0.21 | 0.23 | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 | 0.19 | 0.18 | 0.15 | 0.15 | 0.20 |
|
Equity Ratio
|
0.27 | 0.31 | 0.28 | 0.31 | 0.31 | 0.33 | 0.34 | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 | 0.26 | 0.24 | 0.21 | 0.31 |
|
Times Interest Earned
|
8.41 | 4.02 | 1.78 | 2.00 | 2.03 | 1.15 | 1.00 | 1.06 | 1.02 | 0.73 | 0.73 | 0.93 | 0.91 | 1.08 | 0.84 | 1.03 |
|
FCF Payout Ratio
|
0.68 | 0.65 | 0.61 | 0.70 | 0.65 | 0.63 | 0.44 | 0.63 | 0.39 | 0.47 | 0.31 | 0.20 | 0.31 | 0.36 | 0.26 | 0.22 |
|
Enterprise Value
|
2.09B | 2.83B | 3.48B | 4.48B | 5.77B | 7.59B | 4.88B | 8.04B | 9.20B | 11.37B | 17.19B | 17.35B | 30.62B | 34.64B | 41.86B | 47.09B |
|
Market Capitalization
|
2.29B | 3.08B | 3.77B | 4.78B | 6.07B | 7.83B | 6.73B | 9.92B | 11.44B | 13.54B | 19.75B | 23.79B | 35.17B | 39.75B | 48.55B | 62.28B |
|
Return on Sales
|
0.00% | 0.01% | 0.07% | 0.08% | 0.10% | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% | 0.11% | 0.13% | 0.13% | 0.13% | 0.10% | 0.13% |
|
Return on Capital Employed
|
| 0.08% | 0.04% | 0.03% | 0.04% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.01% |
|
Return on Invested Capital
|
0.19% | 0.11% | 0.04% | 0.05% | | | | | | | | | | 0.03% | 0.02% | 0.02% |
|
Return on Assets
|
| 0.00% | 0.04% | 0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.02% | 0.03% |
|
Return on Equity
|
-0.01% | 0.01% | 0.12% | 0.13% | 0.16% | 0.13% | 0.11% | 0.12% | 0.13% | 0.16% | 0.16% | 0.16% | 0.15% | 0.13% | 0.10% | 0.09% |