|
Gross Margin
|
38.12% | 37.33% | 36.42% | 34.74% | 34.34% | 35.48% | 33.11% | 34.95% | 34.95% | 36.07% | 33.14% | 34.56% | 32.57% | 33.23% | 32.00% | 34.66% | 34.66% | 35.41% | 31.09% | 32.16% | 32.27% |
|
EBT Margin
|
23.02% | 18.18% | 20.20% | 20.03% | 4.43% | 15.48% | 9.05% | 8.38% | 10.22% | 8.92% | 10.51% | 10.34% | 9.32% | 7.03% | 7.48% | 11.61% | 9.28% | 11.29% | 11.24% | 12.36% | 10.56% |
|
EBIT Margin
|
23.80% | 18.72% | 20.77% | 20.66% | 10.39% | 17.26% | 12.45% | 11.72% | 11.55% | 14.15% | 13.78% | 13.57% | 13.16% | 10.37% | 9.87% | 13.65% | 12.58% | 14.32% | 12.82% | 13.23% | 13.78% |
|
EBITDA Margin
|
23.80% | 18.72% | 20.77% | 20.66% | 10.39% | 22.28% | 12.45% | 11.72% | 11.55% | 68.24% | 13.78% | 13.57% | 13.16% | 82.68% | 9.87% | 13.65% | 12.58% | 67.39% | 12.82% | 13.23% | 13.78% |
|
Operating Margin
|
23.80% | 18.72% | 20.77% | 20.66% | 10.39% | 17.26% | 12.45% | 11.72% | 11.55% | 14.15% | 13.78% | 13.57% | 13.16% | 10.37% | 9.84% | 13.66% | 12.58% | 14.32% | 12.82% | 13.23% | 13.78% |
|
Net Margin
|
16.28% | 11.08% | 27.03% | 25.87% | -0.59% | 9.59% | 12.17% | 11.82% | 10.22% | -8.17% | 0.01% | 10.34% | 9.32% | 4.39% | 7.50% | 11.59% | 9.28% | -0.18% | 6.72% | 8.31% | 6.96% |
|
FCF Margin
|
| 6.18% | 5.17% | 4.99% | 23.62% | 15.81% | -7.86% | -13.64% | 24.30% | 14.54% | 19.81% | 1.63% | 28.65% | 35.19% | 27.06% | 4.48% | 32.60% | 79.83% | 20.45% | 17.39% | 10.04% |
|
Assets Average
|
| | | | | 0.36B | | | | | 0.58B | 284.80B | 576.49B | 292.25B | 0.56B | 0.57B | 0.57B | 0.56B | 0.55B | 0.55B | 0.55B |
|
Invested Capital
|
| 0.05B | | | 0.12B | 0.22B | | | | 0.29B | 0.14B | 0.00B | 0.00B | 0.41B | 0.13B | 0.13B | 0.11B | 0.10B | 0.11B | 0.12B | 0.09B |
|
Asset Utilization Ratio
|
| | | | | 0.75 | | | | | 0.78 | 0.00 | 0.00 | 0.00 | 0.78 | 0.75 | 0.76 | 0.78 | 0.81 | 0.83 | 0.85 |
|
Interest Coverage Ratio
|
3.63 | 3.03 | -5.73 | -3.55 | -0.98 | -2.28 | -0.71 | -0.87 | -1.61 | -1.75 | -2.07 | -1.66 | -2.06 | -1.79 | -2.24 | -2.20 | -1.85 | -2.06 | -2.17 | -2.70 | -2.03 |
|
Debt to Equity
|
| 0.45 | | | | 0.72 | | | | 0.76 | | | | 0.87 | | | | 0.35 | | | |
|
Debt Ratio
|
| 0.15 | | | 0.42 | 0.33 | | | | 0.33 | 0.24 | 0.00 | 0.00 | 0.45 | 0.23 | 0.22 | 0.19 | 0.18 | 0.21 | 0.22 | 0.16 |
|
Equity Ratio
|
| 0.34 | | | | 0.46 | | | | 0.44 | | | | 0.52 | | | | 0.50 | | | |
|
Times Interest Earned
|
3.63 | 3.03 | -5.73 | -3.55 | -0.98 | -2.28 | -0.71 | -0.87 | -1.61 | -1.75 | -2.07 | -1.66 | -2.06 | -1.79 | -2.24 | -2.20 | -1.85 | -2.06 | -2.17 | -2.70 | -2.03 |
|
FCF Payout Ratio
|
| 3.78 | | -4.51 | -0.80 | -1.75 | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.03B | -0.05B | | | -0.02B | -0.17B | -0.03B | -0.02B | | -0.05B | -0.05B | -0.04B | -0.05B | -0.04B | -0.08B | -0.05B | -0.07B | -0.00B | -0.06B | -0.06B | -0.04B |
|
Return on Sales
|
0.23% | 0.18% | 0.27% | 0.26% | -0.21% | 0.10% | 0.12% | 0.12% | 0.10% | -0.08% | 0.13% | 0.10% | 0.09% | 0.04% | 0.08% | 0.12% | 0.09% | 0.00% | 0.11% | 0.12% | 0.11% |
|
Return on Capital Employed
|
| | | | | 0.17% | | | | | 0.13% | 0.00% | 0.00% | 0.00% | 0.11% | 0.11% | 0.12% | 0.13% | 0.14% | 0.14% | 0.15% |
|
Return on Invested Capital
|
| | | | | 0.15% | 0.14% | 0.19% | | 0.14% | 0.20% | | | 0.13% | | | | 0.03% | | | |
|
Return on Assets
|
| | | | | 0.06% | | | | | 0.05% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% |