|
Gross Margin
|
67.96% | 65.75% | 67.00% | 66.71% | 67.77% | 68.28% | 68.53% | 65.88% | 61.28% | 63.04% | 63.59% | 64.29% | 63.55% | 60.34% | 62.19% | 66.61% |
|
EBT Margin
|
19.44% | 21.49% | 29.86% | 29.09% | 12.79% | 16.32% | 1.17% | -0.05% | 9.33% | 5.94% | 8.04% | -31.68% | -0.86% | 2.40% | 2.38% | 2.08% |
|
EBIT Margin
|
24.13% | 24.93% | 30.67% | 30.15% | 13.68% | 17.75% | 2.45% | 1.49% | 11.00% | 7.24% | 8.64% | -29.14% | -1.46% | 3.71% | 4.14% | 4.46% |
|
EBITDA Margin
|
27.51% | 28.12% | 33.32% | 33.04% | 17.46% | 21.91% | 6.03% | 5.83% | 15.69% | 12.98% | 16.94% | -18.32% | 12.82% | 15.40% | 15.28% | 17.12% |
|
Operating Margin
|
24.13% | 24.93% | 30.67% | 30.15% | 13.68% | 17.75% | 2.45% | 1.49% | 11.00% | 7.24% | 8.64% | -29.14% | -1.46% | 3.71% | 4.14% | 4.46% |
|
Net Margin
|
12.27% | 13.00% | 19.04% | 19.50% | 7.61% | 10.51% | -4.22% | -2.38% | 7.68% | 4.44% | 5.05% | 2.14% | -24.47% | 2.79% | 2.30% | 0.18% |
|
FCF Margin
|
18.01% | 32.90% | 31.66% | 24.96% | 18.18% | 17.83% | 20.82% | 14.67% | 10.19% | 3.01% | 7.45% | 2.32% | 11.90% | 12.07% | 0.72% | 5.01% |
|
Assets Average
|
272.86M | 290.64M | 322.55M | 340.30M | 387.44M | 421.64M | 395.79M | 339.51M | 302.91M | 277.05M | 268.35M | 259.65M | 231.28M | 224.14M | 225.95M | 223.29M |
|
Equity Average
|
136.06M | 163.42M | 193.72M | 199.93M | 179.22M | 172.81M | 158.21M | 121.25M | 118.26M | 139.00M | 153.28M | 144.38M | 121.97M | 111.30M | 106.89M | 110.93M |
|
Invested Capital
|
198.92M | 182.23M | 224.22M | 236.64M | 286.81M | 288.30M | 238.05M | 188.64M | 174.09M | 162.64M | 170.63M | 147.15M | 139.09M | 136.24M | 145.54M | 146.32M |
|
Asset Utilization Ratio
|
0.40 | 0.44 | 0.56 | 0.57 | 0.55 | 0.62 | 0.66 | 0.67 | 0.69 | 0.58 | 0.44 | 0.43 | 0.52 | 0.67 | 0.67 | 0.64 |
|
Interest Coverage Ratio
|
3.90 | 9.53 | 38.00 | 44.82 | 15.32 | 12.45 | 1.93 | 0.97 | 6.64 | 5.69 | 14.41 | -38.98 | -2.63 | 3.52 | 1.81 | 1.98 |
|
Debt to Equity
|
| 0.23 | 0.07 | 0.24 | 0.71 | 0.63 | 0.72 | 0.82 | 0.31 | 0.12 | 0.06 | 0.15 | 0.20 | 0.28 | 0.35 | 0.28 |
|
Debt Ratio
|
| 0.13 | 0.05 | 0.13 | 0.28 | 0.26 | 0.27 | 0.27 | 0.14 | 0.07 | 0.03 | 0.08 | 0.10 | 0.13 | 0.17 | 0.14 |
|
Equity Ratio
|
0.57 | 0.56 | 0.64 | 0.54 | 0.40 | 0.42 | 0.38 | 0.34 | 0.45 | 0.56 | 0.58 | 0.53 | 0.53 | 0.47 | 0.48 | 0.52 |
|
Times Interest Earned
|
3.90 | 9.53 | 38.00 | 44.82 | 15.32 | 12.45 | 1.93 | 0.97 | 6.64 | 5.69 | 14.41 | -38.98 | -2.63 | 3.52 | 1.81 | 1.98 |
|
Enterprise Value
|
364.34M | 862.27M | 495.68M | 507.41M | 369.03M | 505.24M | 448.85M | 288.14M | 83.40M | 73.92M | 156.85M | 111.87M | 307.60M | 249.75M | 117.05M | 81.85M |
|
Market Capitalization
|
409.27M | 905.30M | 550.92M | 547.42M | 408.39M | 532.01M | 482.90M | 311.13M | 95.46M | 80.39M | 162.23M | 116.41M | 309.14M | 252.76M | 121.26M | 85.55M |
|
Return on Sales
|
0.12% | 0.13% | 0.19% | 0.19% | 0.08% | 0.11% | -0.04% | -0.02% | 0.08% | 0.04% | 0.05% | 0.02% | -0.24% | 0.03% | 0.02% | 0.00% |
|
Return on Capital Employed
|
| 0.15% | 0.23% | 0.24% | 0.11% | 0.15% | 0.02% | 0.01% | 0.12% | 0.06% | 0.05% | -0.17% | -0.01% | 0.04% | 0.04% | 0.04% |
|
Return on Invested Capital
|
0.08% | 0.10% | 0.17% | 0.17% | 0.07% | 0.10% | | | 0.10% | 0.05% | 0.04% | -0.19% | 0.00% | | 0.04% | 0.00% |
|
Return on Assets
|
0.05% | 0.06% | 0.11% | 0.11% | 0.04% | 0.07% | -0.03% | -0.02% | 0.05% | 0.03% | 0.02% | 0.01% | -0.13% | 0.02% | 0.02% | 0.00% |
|
Return on Equity
|
0.10% | 0.10% | 0.18% | 0.19% | 0.09% | 0.16% | -0.07% | -0.04% | 0.14% | 0.05% | 0.04% | 0.02% | -0.24% | 0.04% | 0.03% | 0.00% |