|
Gross Margin
|
| | | | | | | 94.89% | 94.97% | 97.70% | 97.56% | 97.46% | 97.62% | 97.44% | 97.18% | 97.49% |
|
EBT Margin
|
42.86% | 40.09% | 41.67% | 38.72% | 40.10% | 43.80% | 45.22% | 289.15% | 317.58% | 153.20% | 177.97% | 181.82% | 171.25% | 186.98% | 207.20% | 200.74% |
|
EBIT Margin
|
67.69% | 14.03% | 14.58% | 13.55% | 47.36% | 50.58% | 51.71% | -265.23% | -240.93% | -99.09% | -86.89% | -90.86% | -82.86% | -85.09% | -110.61% | -107.03% |
|
EBITDA Margin
|
| | 26.71% | 27.08% | 24.36% | | | | | | | | | | | |
|
Operating Margin
|
| 14.03% | 14.58% | 13.55% | | | | -265.23% | -240.93% | -99.09% | -86.89% | -90.86% | -82.86% | -85.09% | -110.61% | -107.03% |
|
Net Margin
|
28.93% | 26.34% | 27.67% | 25.45% | 26.31% | 30.04% | 29.65% | 195.21% | 190.07% | 121.84% | 140.12% | 146.35% | 135.65% | 149.89% | 165.58% | 162.66% |
|
FCF Margin
|
10.95% | 44.19% | 37.30% | 30.26% | 37.34% | 28.94% | 24.60% | 223.99% | 243.41% | 117.28% | 157.32% | 137.62% | 152.39% | 166.93% | 194.91% | 179.45% |
|
Assets Average
|
| | | | | | | | 4,058.34M | 4,515.65M | 4,958.88M | 5,388.70M | 5,881.17M | 5,940.90M | 6,023.08M | 6,313.76M |
|
Equity Average
|
| | | | | | | | 472.47M | 551.64M | 629.37M | 679.54M | 691.11M | 629.48M | 627.46M | 703.87M |
|
Invested Capital
|
| | | | | | | 442.44M | 502.51M | 600.76M | 657.98M | 701.11M | 681.11M | 577.85M | 777.07M | 880.66M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Interest Coverage Ratio
|
2.73 | 0.73 | 1.03 | 1.43 | 6.53 | 7.46 | 7.97 | -5.36 | -4.10 | -2.22 | -1.52 | -2.36 | -5.44 | -6.00 | -1.47 | -0.89 |
|
Debt to Equity
|
| | | | | | | 0.42 | 0.39 | 0.37 | 0.32 | 0.42 | 0.46 | 0.50 | 0.46 | 0.45 |
|
Debt Ratio
|
| | | | | | | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Equity Ratio
|
| | | | | | | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.10 | 0.11 | 0.11 |
|
Times Interest Earned
|
2.73 | 0.73 | 1.03 | 1.43 | 6.53 | 7.46 | 7.97 | -5.36 | -4.10 | -2.22 | -1.52 | -2.36 | -5.44 | -6.00 | -1.47 | -0.89 |
|
FCF Payout Ratio
|
1.34 | 0.34 | 0.38 | 0.45 | 0.33 | 0.48 | 0.56 | 0.43 | 0.39 | 0.44 | 0.35 | 0.44 | 0.37 | 0.32 | 0.30 | 0.34 |
|
Enterprise Value
|
513.58M | 561.50M | 501.95M | 516.94M | 728.78M | 708.08M | 698.34M | 926.35M | 971.24M | 917.17M | 1,195.82M | 569.39M | 601.89M | 1,182.92M | 1,479.08M | 1,516.52M |
|
Market Capitalization
|
| 561.50M | 501.95M | 516.94M | | | | 1,014.49M | 1,053.75M | 1,040.16M | 1,335.96M | 1,098.05M | 1,236.52M | 1,382.92M | 1,635.36M | 1,741.91M |
|
Return on Sales
|
0.29% | 0.26% | 0.28% | 0.25% | 0.26% | 0.30% | 0.30% | 1.95% | 1.90% | 1.22% | 1.40% | 1.46% | 1.36% | 1.50% | 1.66% | 1.63% |
|
Return on Invested Capital
|
| | | | | | | | -0.09% | -0.08% | -0.07% | -0.07% | -0.06% | -0.07% | -0.09% | -0.08% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | | | | | 0.11% | 0.13% | 0.14% | 0.13% | 0.13% | 0.16% | 0.18% | 0.17% |