|
Gross Margin
|
34.12% | 34.46% | 31.09% | 29.87% | 32.32% | 32.87% | 32.58% | 32.37% | 30.11% | 28.44% | 27.05% | 28.49% | 29.90% | 28.76% | 28.87% |
|
EBT Margin
|
-1.13% | 6.92% | 5.79% | 5.76% | 7.25% | 5.90% | 6.45% | 7.51% | 6.01% | 5.98% | 6.90% | 7.82% | 7.94% | 6.69% | 5.86% |
|
EBIT Margin
|
0.74% | 7.49% | 7.25% | 7.65% | 7.99% | 7.37% | 7.77% | 8.56% | 7.65% | 8.09% | 8.03% | 8.75% | 8.94% | 8.18% | 7.42% |
|
EBITDA Margin
|
-2.52% | 4.32% | 3.83% | 5.64% | 4.20% | 4.55% | 3.91% | 6.25% | 4.56% | 5.09% | 5.89% | 10.24% | 5.80% | 4.99% | 4.15% |
|
Operating Margin
|
0.74% | 7.49% | 7.25% | 7.65% | 7.99% | 7.37% | 7.77% | 8.56% | 7.65% | 8.09% | 8.03% | 8.75% | 8.94% | 8.18% | 7.42% |
|
Net Margin
|
-2.26% | 0.67% | 0.48% | 2.02% | 0.21% | 1.24% | 0.00% | -0.01% | -0.01% | 0.00% | 5.07% | 5.78% | 5.83% | 4.93% | 4.27% |
|
FCF Margin
|
4.69% | 2.91% | 2.32% | 6.17% | 4.42% | 4.81% | 7.06% | 6.55% | 7.61% | 8.21% | 11.20% | 3.97% | 5.90% | 9.37% | 8.90% |
|
Assets Average
|
| 384.19M | 770.87M | 1,186.64M | 1,255.32M | 1,509.57M | 1,759.99M | 1,781.40M | 2,248.96M | 2,814.60M | 3,109.70M | 3,390.40M | 3,544.25M | 3,565.15M | 3,486.80M |
|
Equity Average
|
| 233.12M | 389.73M | 586.43M | 637.27M | 709.60M | 826.85M | 930.15M | 1,086.75M | 1,279.15M | 1,481.65M | 1,726.25M | 1,883.35M | 1,896.70M | 1,834.40M |
|
Invested Capital
|
224.49M | 251.74M | 959.31M | 1,039.95M | 1,046.27M | 1,540.30M | 1,509.26M | 1,566.61M | 2,282.50M | 2,408.50M | 2,620.50M | 2,899.30M | 2,967.90M | 2,928.70M | 2,810.20M |
|
Asset Utilization Ratio
|
| 1.34 | 1.47 | 1.28 | 1.37 | 1.37 | 1.39 | 1.47 | 1.51 | 1.21 | 1.13 | 1.18 | 1.29 | 1.25 | 1.18 |
|
Interest Coverage Ratio
|
0.40 | 13.16 | 5.22 | 8.37 | 10.82 | 5.75 | 5.87 | 8.14 | 4.65 | 5.22 | 7.08 | 9.36 | 8.92 | 5.48 | 4.73 |
|
Debt to Equity
|
0.30 | 0.35 | 0.80 | 0.62 | 0.65 | 0.96 | 0.74 | 0.58 | 0.93 | 0.75 | 0.65 | 0.55 | 0.56 | 0.55 | 0.58 |
|
Debt Ratio
|
0.20 | 0.20 | 0.38 | 0.32 | 0.33 | 0.43 | 0.37 | 0.32 | 0.41 | 0.35 | 0.32 | 0.30 | 0.30 | 0.29 | 0.30 |
|
Equity Ratio
|
0.64 | 0.58 | 0.48 | 0.51 | 0.51 | 0.44 | 0.50 | 0.55 | 0.44 | 0.47 | 0.48 | 0.53 | 0.53 | 0.53 | 0.52 |
|
Times Interest Earned
|
0.40 | 13.16 | 5.22 | 8.37 | 10.82 | 5.75 | 5.87 | 8.14 | 4.65 | 5.22 | 7.08 | 9.36 | 8.92 | 5.48 | 4.73 |
|
Enterprise Value
|
279.10M | 394.20M | 1,037.64M | 1,842.73M | 1,708.54M | 2,349.44M | 2,310.60M | 3,306.30M | 2,818.20M | 3,652.02M | 4,144.34M | 5,899.54M | 3,995.55M | 4,363.32M | 2,787.07M |
|
Market Capitalization
|
297.99M | 412.16M | 1,065.12M | 1,880.08M | 1,737.40M | 2,373.31M | 2,337.70M | 3,343.00M | 2,860.00M | 3,747.22M | 4,418.74M | 6,429.14M | 4,065.85M | 4,539.22M | 2,992.27M |
|
Return on Sales
|
-0.02% | 0.01% | 0.00% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.06% | 0.06% | 0.05% | 0.04% |
|
Return on Capital Employed
|
| 0.12% | 0.13% | 0.11% | 0.13% | 0.11% | 0.12% | 0.14% | 0.13% | 0.11% | 0.10% | 0.12% | 0.13% | 0.11% | 0.10% |
|
Return on Invested Capital
|
| 0.09% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.12% | 0.10% | 0.09% | 0.08% | 0.09% | 0.10% | 0.09% | 0.08% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.03% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.07% | 0.08% | 0.06% | 0.05% |
|
Return on Equity
|
| 0.01% | 0.01% | 0.05% | 0.01% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.12% | 0.13% | 0.14% | 0.12% | 0.10% |