|
Gross Margin
|
86.93% | 86.85% | 86.97% | 86.87% | 86.90% | 87.33% | 86.49% | 86.07% | 86.79% | 85.97% | 83.54% | 82.55% | 84.88% | 85.21% | 82.74% | 81.93% | 82.02% |
|
EBT Margin
|
9.37% | 11.85% | 11.54% | 12.29% | 16.53% | 17.28% | 6.40% | 0.67% | -0.31% | -0.50% | 1.47% | -1.87% | -2.94% | 5.64% | -1.96% | 9.96% | 8.14% |
|
EBIT Margin
|
8.74% | 11.75% | 11.36% | 12.12% | 16.31% | 17.13% | 6.38% | 0.69% | -0.19% | -0.14% | 0.69% | -2.61% | -3.08% | 5.40% | -2.02% | 8.98% | 7.41% |
|
EBITDA Margin
|
8.74% | 11.75% | 11.36% | 12.12% | 17.31% | 18.19% | 7.84% | 2.53% | 1.35% | 1.47% | 2.39% | -0.91% | -1.66% | 6.79% | -0.88% | 9.59% | 7.95% |
|
Operating Margin
|
8.74% | 11.75% | 11.36% | 12.12% | 16.31% | 17.13% | 6.38% | 0.69% | -0.19% | -0.14% | 0.69% | -2.61% | -3.08% | 5.40% | -2.02% | 8.98% | 7.41% |
|
Net Margin
|
5.26% | 6.79% | 6.67% | 7.85% | 10.73% | 10.93% | 4.22% | 0.29% | -0.08% | -8.85% | 0.50% | -0.84% | -4.28% | 4.37% | -4.56% | 20.13% | 7.64% |
|
FCF Margin
|
16.45% | 19.88% | 15.42% | 23.17% | 20.87% | 9.71% | 10.62% | 13.16% | 14.51% | 11.03% | 14.57% | 12.71% | 16.00% | 22.51% | 21.29% | 23.80% | 20.45% |
|
Assets Average
|
203.91M | 246.50M | 314.26M | 387.59M | 518.77M | 680.12M | 734.42M | 714.02M | 772.23M | 824.26M | 820.55M | 833.76M | 874.62M | 860.13M | 799.33M | 863.24M | 1,031.09M |
|
Equity Average
|
110.41M | 134.79M | 173.22M | 209.06M | 292.00M | 408.30M | 446.67M | 426.19M | 444.27M | 435.50M | 397.68M | 401.60M | 402.97M | 324.93M | 220.96M | 232.09M | 301.60M |
|
Invested Capital
|
111.29M | 158.30M | 188.13M | 229.98M | 354.02M | 462.58M | 430.77M | 421.61M | 466.93M | 404.06M | 391.30M | 411.90M | 394.03M | 255.83M | 186.10M | 278.08M | 325.12M |
|
Asset Utilization Ratio
|
1.15 | 1.10 | 1.00 | 1.05 | 0.96 | 0.86 | 0.83 | 0.83 | 0.84 | 0.85 | 0.87 | 0.80 | 0.83 | 0.89 | 0.98 | 0.97 | 0.97 |
|
Interest Coverage Ratio
|
117.18 | 300.46 | 337.46 | 864.89 | | | 58.32 | 4.41 | -1.30 | -0.81 | | | | 381.34 | -33.65 | 181.58 | 177.25 |
|
Equity Ratio
|
0.54 | 0.55 | 0.55 | 0.53 | 0.59 | 0.61 | 0.60 | 0.59 | 0.56 | 0.49 | 0.48 | 0.49 | 0.44 | 0.31 | 0.24 | 0.29 | 0.29 |
|
Times Interest Earned
|
117.18 | 300.46 | 337.46 | 864.89 | | | 58.32 | 4.41 | -1.30 | -0.81 | | | | 381.34 | -33.65 | 181.58 | 177.25 |
|
Enterprise Value
|
361.34M | 734.01M | 1,520.21M | 1,893.94M | 3,348.14M | 2,602.11M | 1,574.39M | 1,562.66M | 1,839.86M | 2,108.28M | 2,513.02M | 1,554.68M | 2,634.11M | 2,689.02M | 2,240.18M | 4,115.84M | 6,638.96M |
|
Market Capitalization
|
466.55M | 908.57M | 1,738.53M | 2,194.18M | 3,784.05M | 3,084.82M | 1,962.00M | 1,949.84M | 2,290.05M | 2,570.70M | 2,971.35M | 1,886.41M | 3,031.35M | 2,956.53M | 2,527.95M | 4,428.60M | 6,941.06M |
|
Return on Sales
|
0.05% | 0.07% | 0.07% | 0.08% | 0.11% | 0.11% | 0.04% | 0.00% | 0.00% | -0.09% | 0.01% | -0.01% | -0.04% | 0.04% | -0.05% | 0.20% | 0.08% |
|
Return on Capital Employed
|
0.17% | 0.23% | 0.20% | 0.23% | 0.26% | 0.23% | 0.08% | 0.01% | 0.00% | 0.00% | 0.01% | -0.03% | -0.04% | 0.09% | -0.04% | 0.20% | 0.15% |
|
Return on Invested Capital
|
0.10% | 0.14% | 0.12% | 0.15% | 0.18% | 0.16% | 0.06% | 0.00% | 0.00% | | 0.00% | -0.02% | | 0.10% | | | 0.23% |
|
Return on Assets
|
0.06% | 0.07% | 0.07% | 0.08% | 0.10% | 0.09% | 0.03% | 0.00% | 0.00% | -0.08% | 0.00% | -0.01% | -0.04% | 0.04% | -0.04% | 0.20% | 0.07% |
|
Return on Equity
|
0.11% | 0.14% | 0.12% | 0.15% | 0.18% | 0.16% | 0.06% | 0.00% | 0.00% | -0.14% | 0.01% | -0.01% | -0.08% | 0.10% | -0.16% | 0.73% | 0.25% |