|
Gross Margin
|
246.83% | 59.54% | 57.61% | 54.75% | 53.82% | 51.55% | 52.25% | 53.64% | 54.10% | 55.02% | 53.53% | 53.13% | 52.23% | 52.24% | 54.11% | 54.69% |
|
EBT Margin
|
59.06% | 14.07% | 13.82% | 2.98% | 9.00% | 6.95% | 5.79% | 7.84% | 7.40% | 5.26% | 1.18% | 2.37% | 0.76% | -5.25% | 1.74% | -27.07% |
|
EBIT Margin
|
59.20% | 14.09% | 13.73% | 4.34% | 10.23% | 8.21% | 7.32% | 9.32% | 8.65% | 7.00% | 3.01% | 4.08% | 2.68% | -2.69% | 4.19% | -23.51% |
|
EBITDA Margin
|
59.20% | 8.78% | 8.87% | 1.29% | 6.16% | 5.07% | 4.05% | 6.24% | 9.33% | 4.74% | 1.30% | 1.15% | 1.59% | -4.06% | -0.69% | -26.22% |
|
Operating Margin
|
59.20% | 14.09% | 13.73% | 4.34% | 10.23% | 8.21% | 7.32% | 9.32% | 8.65% | 7.00% | 3.01% | 4.08% | 2.68% | -2.69% | 4.19% | -23.51% |
|
Net Margin
|
36.07% | 8.94% | 8.96% | 1.47% | 6.05% | 5.01% | 4.02% | 6.21% | 9.34% | 5.28% | 1.32% | 0.85% | 0.61% | -4.29% | 0.27% | -25.95% |
|
FCF Margin
|
106.62% | 13.87% | 18.15% | 10.76% | 17.30% | 18.24% | 17.34% | 17.39% | 18.76% | 19.30% | 15.06% | 11.59% | 18.67% | 13.71% | 12.66% | 25.00% |
|
Assets Average
|
309.06M | 314.02M | 358.20M | 549.17M | 706.18M | 824.90M | 1,083.26M | 1,266.77M | 1,554.03M | 1,706.58M | 1,804.13M | 2,018.85M | 2,508.18M | 2,982.16M | 2,952.55M | 2,704.20M |
|
Equity Average
|
98.01M | 113.38M | 128.24M | 143.84M | 154.61M | 173.73M | 198.25M | 229.07M | 291.92M | 355.04M | 385.27M | 411.46M | 571.61M | 730.55M | 776.97M | 468.37M |
|
Invested Capital
|
111.58M | 116.47M | 140.00M | 363.18M | 314.45M | 468.33M | 620.83M | 591.41M | 776.62M | 762.53M | 865.01M | 960.33M | 1,678.23M | 1,606.02M | 1,591.05M | 1,204.66M |
|
Asset Utilization Ratio
|
0.25 | 1.04 | 1.04 | 0.81 | 0.71 | 0.68 | 0.59 | 0.58 | 0.51 | 0.50 | 0.50 | 0.45 | 0.37 | 0.35 | 0.37 | 0.43 |
|
Interest Coverage Ratio
|
46.96 | 621.95 | 254.64 | 3.31 | 8.86 | 7.71 | 5.79 | 6.45 | 5.64 | 3.74 | 1.32 | 2.15 | 1.38 | -0.80 | 1.16 | -4.88 |
|
Debt to Equity
|
0.01 | | | 1.46 | 0.95 | 1.51 | 1.94 | 1.38 | 1.30 | 1.04 | 1.18 | 1.25 | 1.33 | 1.15 | 0.96 | 8.48 |
|
Debt Ratio
|
0.00 | | | 0.31 | 0.22 | 0.30 | 0.33 | 0.26 | 0.24 | 0.24 | 0.23 | 0.26 | 0.32 | 0.29 | 0.27 | 0.43 |
|
Equity Ratio
|
0.36 | 0.36 | 0.36 | 0.21 | 0.23 | 0.20 | 0.17 | 0.19 | 0.19 | 0.23 | 0.20 | 0.21 | 0.24 | 0.25 | 0.28 | 0.05 |
|
Times Interest Earned
|
46.96 | 621.95 | 254.64 | 3.31 | 8.86 | 7.71 | 5.79 | 6.45 | 5.64 | 3.74 | 1.32 | 2.15 | 1.38 | -0.80 | 1.16 | -4.88 |
|
FCF Payout Ratio
|
0.22 | 0.43 | 0.32 | 0.45 | 0.25 | 0.21 | 0.20 | 0.18 | 0.16 | 0.14 | 0.17 | 0.06 | | | | |
|
Enterprise Value
|
1,020.73M | 1,108.72M | 1,183.35M | 1,017.59M | 1,711.96M | 1,987.80M | 3,073.48M | 2,691.46M | 3,933.64M | 2,636.01M | 3,369.76M | 2,243.94M | 3,208.37M | 2,423.07M | 3,972.02M | 3,007.17M |
|
Market Capitalization
|
1,043.50M | 1,136.72M | 1,235.87M | 1,031.08M | 1,723.85M | 2,002.53M | 3,088.84M | 3,045.24M | 4,543.99M | 3,054.99M | 3,915.24M | 2,853.16M | 3,804.98M | 3,125.31M | 4,669.02M | 3,749.05M |
|
Return on Sales
|
0.36% | 0.09% | 0.09% | 0.01% | 0.06% | 0.05% | 0.04% | 0.06% | 0.09% | 0.05% | 0.01% | 0.01% | 0.01% | -0.04% | 0.00% | -0.26% |
|
Return on Capital Employed
|
0.35% | 0.40% | 0.43% | 0.08% | 0.15% | 0.11% | 0.09% | 0.12% | 0.12% | 0.07% | 0.03% | 0.04% | 0.02% | -0.02% | 0.03% | -0.19% |
|
Return on Invested Capital
|
0.21% | 0.26% | 0.26% | 0.04% | 0.10% | 0.09% | 0.06% | 0.09% | | | | 0.01% | 0.02% | -0.01% | 0.00% | -0.19% |
|
Return on Assets
|
0.09% | 0.09% | 0.09% | 0.01% | 0.04% | 0.03% | 0.02% | 0.04% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | -0.02% | 0.00% | -0.11% |
|
Return on Equity
|
0.28% | 0.26% | 0.26% | 0.05% | 0.20% | 0.16% | 0.13% | 0.20% | 0.25% | 0.13% | 0.03% | 0.02% | 0.01% | -0.06% | 0.00% | -0.64% |