|
Gross Margin
|
32.34% | 31.91% | 32.01% | 33.41% | 34.84% | 33.86% | 35.40% | 34.20% | 33.83% | 36.02% | 8.94% | 38.77% | 29.90% | 34.60% | 35.21% | 34.29% | 34.19% | 35.73% | 33.02% | 32.75% | 32.02% | 34.37% | 35.32% | 31.76% | 31.36% | 28.91% | 24.45% | 21.33% | 22.21% | 24.95% | 23.02% | 27.50% | 24.86% | 21.14% |
|
EBT Margin
|
12.83% | 13.55% | 12.04% | 9.39% | 10.87% | 3.97% | 13.11% | 10.41% | 13.64% | 21.21% | -20.09% | 19.83% | 7.46% | 9.17% | 10.08% | 14.69% | 13.87% | 16.90% | 12.10% | 15.30% | 18.01% | 19.66% | 9.88% | 14.93% | 13.14% | 9.19% | 5.78% | -0.30% | -0.21% | 2.16% | 1.28% | 6.98% | 2.03% | -4.75% |
|
EBIT Margin
|
14.78% | 14.62% | 12.35% | 10.03% | 10.46% | 11.78% | 12.65% | 10.11% | 11.32% | 14.97% | -13.34% | 15.33% | 7.59% | 12.25% | 13.36% | 16.06% | 14.82% | 16.20% | 12.32% | 15.02% | 14.77% | 13.88% | 15.98% | 14.79% | 11.97% | 8.55% | 2.52% | -1.05% | 0.64% | 2.40% | 0.86% | 8.44% | 4.65% | -1.63% |
|
EBITDA Margin
|
14.78% | 14.62% | 12.35% | 10.03% | 10.46% | 11.78% | 12.65% | 10.11% | 11.32% | 14.97% | -13.34% | 15.33% | 7.59% | 12.25% | 13.36% | 16.06% | 14.82% | 16.20% | 12.32% | 15.02% | 14.77% | 13.88% | 15.98% | 14.79% | 11.97% | 8.55% | 2.52% | -1.05% | 0.64% | 2.40% | 0.86% | 8.44% | 4.65% | -1.63% |
|
Operating Margin
|
14.78% | 14.62% | 12.35% | 10.03% | 10.46% | 11.78% | 12.65% | 10.11% | 11.32% | 14.97% | -13.34% | 15.33% | 7.59% | 12.25% | 13.36% | 16.06% | 14.82% | 16.20% | 12.32% | 15.02% | 14.77% | 13.88% | 15.98% | 14.79% | 11.97% | 8.55% | 2.52% | -1.05% | 0.64% | 2.40% | 0.86% | 8.44% | 4.65% | -1.63% |
|
Net Margin
|
12.83% | 13.55% | 12.04% | 9.39% | 10.87% | 3.97% | 13.11% | 10.41% | 13.64% | 21.21% | -20.09% | 19.83% | 7.46% | 9.17% | 10.08% | 14.69% | 13.87% | 16.90% | 12.10% | 15.30% | 18.01% | 19.66% | 9.88% | 14.93% | 13.14% | 9.19% | 5.78% | -0.30% | -0.21% | 2.16% | 1.28% | 6.98% | 2.03% | -4.75% |
|
FCF Margin
|
25.44% | 8.10% | 17.15% | 13.56% | 22.14% | 3.09% | 13.38% | 17.28% | 14.43% | 18.71% | 12.91% | 12.84% | 2.10% | 22.57% | 19.40% | 10.28% | 25.62% | 13.50% | 22.17% | 11.07% | 26.11% | 12.86% | 19.93% | 12.31% | 17.56% | 8.80% | 19.09% | 1.73% | -0.12% | 2.24% | 16.39% | 9.58% | -1.24% | 6.88% |
|
Inventory Average
|
| 0.10M | 0.07M | 0.05M | 0.05M | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets Average
|
| 135.43M | 170.98M | 199.71M | 199.06M | 224.46M | 250.67M | 263.89M | 278.04M | 314.25M | 378.13M | 422.33M | 439.40M | 472.88M | 505.97M | 539.53M | 610.07M | 679.28M | 712.07M | 741.32M | 772.29M | 798.60M | 822.33M | 854.16M | 920.68M | 987.33M | 998.57M | 995.64M | 1,139.35M | 1,261.98M | 1,254.51M | 1,234.97M | 1,229.85M | 1,254.01M |
|
Invested Capital
|
37.65M | | | | 26.93M | | | | 0.03M | | | | | | | | | | | | | | | | | | | | 182.71M | | | | 241.39M | |
|
Asset Utilization Ratio
|
| | | 1.33 | 1.48 | 1.42 | 1.37 | 1.36 | 1.34 | 1.23 | 1.07 | 1.02 | 1.01 | 0.98 | 0.97 | 0.98 | 0.99 | 1.01 | 1.06 | 1.12 | 1.13 | 1.12 | 1.13 | 1.11 | 1.04 | 0.98 | 0.95 | 0.93 | 0.82 | 0.75 | 0.77 | 0.81 | 0.81 | 0.79 |
|
Debt Ratio
|
0.55 | 0.20 | 0.25 | 0.17 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | | | | | -0.01 | | 0.14 | 0.14 | 0.13 | 0.14 | 0.19 | 0.21 |
|
Enterprise Value
|
-30.12M | -30.84M | -33.28M | -34.87M | -20.50M | -54.44M | -19.36M | -66.45M | -90.26M | -87.85M | -91.35M | -102.32M | -126.54M | -91.38M | -134.64M | -140.49M | -98.47M | -113.87M | -94.80M | -153.63M | -205.52M | -215.37M | -191.22M | -242.29M | -206.17M | -208.71M | -204.65M | -252.16M | -240.08M | -81.26M | -80.19M | -78.69M | -79.33M | -80.23M |
|
Return on Sales
|
0.13% | 0.14% | 0.12% | 0.09% | 0.11% | 0.04% | 0.13% | 0.10% | 0.14% | 0.21% | -0.20% | 0.20% | 0.07% | 0.09% | 0.10% | 0.15% | 0.14% | 0.17% | 0.12% | 0.15% | 0.18% | 0.20% | 0.10% | 0.15% | 0.13% | 0.09% | 0.06% | 0.00% | 0.00% | 0.02% | 0.01% | 0.07% | 0.02% | -0.05% |
|
Return on Capital Employed
|
| | | | 0.34% | | | | 0.20% | | | | 0.08% | | | | 0.18% | | | | 0.21% | | | | 0.18% | | | | 0.03% | | | | 0.04% | |
|
Return on Assets
|
| | | 0.16% | 0.17% | 0.13% | 0.13% | 0.13% | 0.14% | 0.18% | 0.06% | 0.09% | 0.07% | 0.04% | 0.11% | 0.10% | 0.12% | 0.14% | 0.15% | 0.16% | 0.18% | 0.18% | 0.18% | 0.17% | 0.15% | 0.12% | 0.10% | 0.07% | 0.03% | 0.01% | 0.01% | 0.02% | 0.03% | 0.01% |