|
Gross Margin
|
78.40% | 79.71% | 86.10% | 84.30% | 83.99% | 84.43% | 80.53% | 80.30% | 78.34% | 78.98% | 78.48% | 77.39% | 76.89% | 79.77% |
|
EBT Margin
|
37.51% | 38.83% | 53.28% | 47.03% | 41.43% | 39.50% | 12.85% | 2.79% | 2.79% | 27.29% | 31.36% | 13.87% | 18.87% | 31.20% |
|
EBIT Margin
|
45.07% | 51.18% | 64.64% | 60.38% | 60.67% | 60.10% | 46.01% | 41.67% | 45.77% | 46.85% | 46.91% | 34.44% | 43.47% | 49.50% |
|
EBITDA Margin
|
70.91% | 68.75% | 80.49% | 77.03% | 77.46% | 77.99% | 67.82% | 65.53% | 69.21% | 70.03% | 69.93% | 58.59% | 64.92% | 70.06% |
|
Operating Margin
|
45.07% | 51.18% | 64.64% | 60.38% | 60.67% | 60.10% | 46.01% | 41.67% | 45.77% | 46.85% | 46.91% | 34.44% | 43.47% | 49.50% |
|
Net Margin
|
11.09% | 11.92% | 26.60% | 46.96% | 22.64% | 20.40% | 6.69% | -3.18% | -6.07% | 16.38% | 30.24% | 32.21% | 16.31% | 24.66% |
|
FCF Margin
|
55.14% | 36.00% | 51.59% | -306.37% | -74.45% | 38.94% | 42.69% | 33.50% | 32.98% | 50.01% | 57.78% | 40.78% | 40.40% | 58.91% |
|
Inventory Average
|
| | | | 0.35M | 0.59M | 0.82M | 1.01M | 0.97M | 0.76M | 0.86M | 0.90M | 0.82M | 0.82M |
|
Assets Average
|
| | 482.50M | 684.31M | 993.99M | 1,107.39M | 1,080.50M | 1,058.88M | 1,026.31M | 977.51M | 965.66M | 956.60M | 928.31M | 878.03M |
|
Equity Average
|
| 60.26M | 166.44M | 277.70M | 332.77M | 367.84M | 343.08M | 322.40M | 320.10M | 325.10M | 358.99M | 402.71M | 436.09M | 466.52M |
|
Invested Capital
|
45.34M | 73.20M | 256.73M | 291.07M | 1,048.12M | 1,084.27M | 1,032.67M | 1,039.30M | 966.86M | 944.17M | 943.45M | 920.96M | 868.88M | 482.33M |
|
Asset Utilization Ratio
|
| | 0.18 | 0.16 | 0.15 | 0.15 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.16 | 0.18 |
|
Interest Coverage Ratio
|
5.95 | 4.14 | 5.69 | 4.45 | 3.15 | 2.92 | 1.38 | 1.05 | 1.02 | 2.38 | 3.02 | 1.62 | 1.65 | 2.48 |
|
Debt to Equity
|
| 5.06 | 0.85 | 1.91 | 1.85 | 1.95 | 2.24 | 2.18 | 2.08 | 1.81 | 1.47 | 1.17 | 1.87 | 0.66 |
|
Debt Ratio
|
| 0.80 | 0.45 | 0.64 | 0.61 | 0.65 | 0.68 | 0.67 | 0.66 | 0.63 | 0.58 | 0.52 | 0.92 | 0.38 |
|
Equity Ratio
|
| 0.16 | 0.53 | 0.34 | 0.33 | 0.33 | 0.30 | 0.31 | 0.32 | 0.35 | 0.40 | 0.45 | 0.49 | 0.57 |
|
Times Interest Earned
|
5.95 | 4.14 | 5.69 | 4.45 | 3.15 | 2.92 | 1.38 | 1.05 | 1.02 | 2.38 | 3.02 | 1.62 | 1.65 | 2.48 |
|
FCF Payout Ratio
|
| | | -0.13 | -0.58 | 1.01 | 1.13 | 1.14 | 0.38 | 0.17 | 0.15 | 0.22 | 0.19 | 0.16 |
|
Enterprise Value
|
| | 669.18M | 471.43M | 319.96M | 509.54M | 317.96M | 9.68M | 24.90M | 38.73M | 55.80M | 25.28M | 13.66M | 78.88M |
|
Market Capitalization
|
| | 675.82M | 490.01M | 344.25M | 567.13M | 385.42M | 119.60M | 74.90M | 88.72M | 106.36M | 96.42M | 103.05M | 145.33M |
|
Return on Sales
|
0.38% | 0.39% | 0.53% | 0.47% | 0.41% | 0.39% | 0.13% | 0.03% | 0.03% | 0.27% | 0.31% | 0.14% | 0.19% | 0.31% |
|
Return on Capital Employed
|
| | 0.12% | 0.10% | 0.09% | 0.10% | 0.06% | 0.07% | 0.06% | 0.07% | 0.07% | 0.05% | 0.14% | 0.10% |
|
Return on Assets
|
| | 0.09% | 0.07% | 0.06% | 0.06% | 0.02% | 0.00% | 0.00% | 0.04% | 0.04% | 0.02% | 0.03% | 0.06% |
|
Return on Equity
|
| 0.50% | 0.27% | 0.18% | 0.18% | 0.18% | 0.05% | 0.01% | 0.01% | 0.12% | 0.12% | 0.05% | 0.06% | 0.10% |