|
Gross Margin
|
62.84% | 63.43% | 65.44% | 64.67% | 64.86% | 64.58% | 64.95% | 64.98% | 65.15% | 64.96% | 65.48% | 66.25% | 65.87% | 65.59% | 66.07% | 66.86% | 66.88% | 67.58% | 70.16% | 68.89% | 69.56% | 70.12% | 70.15% | 71.11% | 72.07% | 70.90% | 73.00% |
|
EBT Margin
|
19.92% | 22.95% | 12.15% | 21.68% | 24.36% | 15.26% | 0.00% | 27.01% | 22.80% | 34.50% | 0.00% | 28.68% | -57.19% | -36.71% | 334.36% | 39.22% | 42.45% | 47.58% | 41.01% | 43.53% | 48.19% | 40.85% | 58.67% | 39.26% | 36.10% | 42.90% | 36.85% |
|
EBIT Margin
|
24.59% | 24.08% | 27.23% | 22.77% | 28.55% | 22.67% | 24.47% | 26.50% | 23.31% | 31.94% | 27.33% | 28.88% | -59.56% | -57.54% | 321.96% | 32.72% | 36.60% | 40.67% | 42.94% | 35.35% | 41.21% | 42.59% | 41.67% | 35.49% | 38.22% | 36.50% | 31.24% |
|
EBITDA Margin
|
21.48% | 32.11% | -6.34% | 29.45% | 24.01% | 8.27% | 0.00% | 21.40% | 19.65% | 25.23% | 0.00% | 19.33% | 46.35% | 38.09% | 245.26% | 28.78% | 32.24% | 34.34% | 44.53% | 31.04% | 35.31% | 35.44% | 42.82% | 35.49% | 38.22% | 36.50% | 42.39% |
|
Operating Margin
|
24.59% | 24.08% | 27.23% | 22.77% | 28.55% | 22.67% | 24.47% | 26.50% | 23.31% | 31.94% | 27.33% | 28.88% | -59.56% | -57.54% | 321.96% | 32.72% | 36.60% | 40.67% | 42.94% | 35.35% | 41.21% | 42.59% | 41.67% | 35.49% | 38.22% | 36.50% | 31.24% |
|
Net Margin
|
19.92% | 22.95% | 12.15% | 21.68% | 24.36% | 15.26% | 0.00% | 27.01% | 25.85% | 42.76% | 0.00% | 35.72% | -72.11% | -42.96% | 442.16% | 47.93% | 52.51% | 58.26% | 32.13% | 34.40% | 37.49% | 36.23% | 43.53% | 30.40% | 32.47% | 34.14% | 25.61% |
|
FCF Margin
|
| 34.55% | 34.36% | 18.57% | 27.43% | 24.61% | 0.04% | 22.83% | 23.44% | 38.82% | 0.02% | 33.28% | 26.26% | 28.23% | -28.01% | 24.83% | -75.47% | 39.42% | 39.23% | 37.93% | 36.81% | 44.98% | 68.71% | 42.95% | 36.02% | 38.42% | 44.79% |
|
Assets Average
|
| | | | | 795.06M | 796.07M | 818.25M | 838.95M | 901.55M | 962.34M | 979.00M | 996.51M | 1,017.41M | 911.02M | 801.70M | 776.04M | 750.66M | 781.94M | 817.14M | 841.81M | 866.25M | 893.01M | 924.05M | 956.56M | 994.13M | 1,028.81M |
|
Equity Average
|
| | | | | | | | | | | | | | | 637.39M | 660.68M | 685.33M | 712.77M | | | | | | | | |
|
Invested Capital
|
| | 415.22M | | | | 699.51M | | | | 863.88M | | 843.06M | | 626.23M | 648.56M | 710.89M | 735.04M | 766.47M | 37.12M | | | 842.03M | | 36.86M | 35.66M | 985.23M |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 114.69 | 111.61 | 108.85 | 101.29 | 89.97 | 88.43 | 86.86 | 85.07 | 0.35 | 0.39 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.40 | 0.38 | 0.36 | 0.35 | 0.35 | 0.35 |
|
Interest Coverage Ratio
|
-2.54 | -2.56 | 0.41 | -2.86 | -8.39 | -29.06 | -34.59M | -50.33 | -42.45 | -55.58 | -48.14M | -52.52 | 105.69 | 105.19 | 76.95 | -54.96 | -63.12 | -67.00 | -7.45 | -41.71 | -43.23 | -16.12 | 69.15 | -20.23 | -5.86 | 21.73 | -20.19 |
|
Debt to Equity
|
| | 0.32 | | | | 0.07 | | | | 0.05 | | 0.05 | | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | | | | 0.04 | | | | 0.04 |
|
Debt Ratio
|
| | 0.15 | | 0.08 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
|
Equity Ratio
|
| | 0.47 | | | | 0.87 | | | | 0.89 | | 0.84 | | 0.79 | 0.80 | 0.91 | 0.92 | 0.91 | | | | 0.93 | | | | 0.91 |
|
Times Interest Earned
|
-2.54 | -2.56 | 0.41 | -2.86 | -8.39 | -29.06 | -34.59M | -50.33 | -42.45 | -55.58 | -48.14M | -52.52 | 105.69 | 105.19 | 76.95 | -54.96 | -63.12 | -67.00 | -7.45 | -41.71 | -43.23 | -16.12 | 69.15 | -20.23 | -5.86 | 21.73 | -20.19 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | | | | 0.00 |
|
Enterprise Value
|
-30.96M | -30.96M | -42.42M | -42.42M | -29.72M | -42.42M | -63.19M | -84.44M | -63.19M | -63.19M | -242.06M | -335.35M | -284.43M | -242.06M | -285.24M | -271.19M | -245.13M | -271.17M | -274.51M | -309.37M | -276.82M | -372.57M | -286.79M | -455.55M | -480.96M | -438.94M | -489.85M |
|
Return on Sales
|
0.20% | 0.23% | 0.12% | 0.22% | 0.24% | 0.15% | 0.00% | 0.27% | 0.26% | 0.43% | 0.00% | 0.36% | -0.72% | -0.43% | 4.42% | 0.48% | 0.53% | 0.58% | 0.51% | 0.53% | 0.59% | 0.51% | 0.74% | 0.39% | 0.36% | 0.43% | 0.37% |
|
Return on Capital Employed
|
| | | | | 0.11% | 29.00% | 28.29% | 27.40% | 25.41% | 25.13% | 24.69% | 26.22% | 27.80% | 0.22% | 0.26% | 0.35% | 0.47% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | 0.37% | 0.49% | 0.59% | 0.19% | 0.38% | 4.37% | 4.59% | 0.39% | | | | |
|
Return on Assets
|
| | | | | 0.08% | 0.07% | 0.08% | 0.08% | 0.10% | 0.09% | 0.09% | 0.01% | -0.06% | 0.30% | 0.35% | 0.49% | 0.61% | 0.21% | 0.21% | 0.22% | 0.21% | 0.23% | 0.20% | 0.17% | 0.17% | 0.14% |
|
Return on Equity
|
| | | | | | | | | | | | | | | 0.44% | 0.57% | 0.67% | 0.23% | | | | | | | | |