|
Gross Margin
|
| 55.81% | 54.72% | 59.65% | 57.80% | 57.31% | 50.18% | 51.07% | 49.80% | 49.06% | 48.16% | 46.53% | 45.04% | 43.91% | 45.47% | 37.08% | 34.14% | 40.76% | 42.08% | 40.94% | 39.16% | 38.56% | 36.53% |
|
EBT Margin
|
| 38.23% | 30.97% | 36.36% | 45.47% | 32.74% | 32.38% | 33.65% | 31.43% | 34.47% | 30.95% | 19.67% | 28.94% | 33.24% | 30.05% | 19.13% | 13.46% | 32.87% | 15.66% | 19.95% | 23.96% | 19.88% | 21.66% |
|
EBIT Margin
|
| 37.91% | 30.28% | 35.94% | 46.66% | 32.09% | 31.42% | 32.21% | 33.26% | 34.68% | 33.28% | 22.38% | 28.67% | 29.64% | 31.44% | 21.81% | 14.59% | 17.63% | 22.14% | 20.67% | 21.15% | 21.74% | 19.68% |
|
EBITDA Margin
|
| 35.45% | 40.52% | 24.71% | 42.58% | 31.15% | 28.08% | 30.39% | 31.37% | 29.13% | 28.55% | 16.78% | 26.91% | 28.84% | 23.51% | 10.33% | 9.24% | 23.72% | 14.16% | 12.36% | 23.16% | 18.37% | 17.41% |
|
Operating Margin
|
| 37.91% | 30.28% | 35.94% | 46.66% | 32.09% | 31.42% | 32.21% | 33.26% | 34.68% | 33.28% | 22.38% | 28.67% | 29.64% | 31.44% | 21.81% | 14.59% | 17.63% | 22.14% | 20.67% | 21.15% | 21.74% | 19.68% |
|
Net Margin
|
| 35.90% | 28.75% | 33.47% | 42.54% | 31.15% | 28.64% | 30.93% | 31.39% | 30.22% | 29.02% | 16.78% | 26.90% | 28.78% | 24.59% | 15.17% | 9.60% | 27.00% | 14.42% | 14.52% | 23.15% | 18.33% | 18.35% |
|
FCF Margin
|
| | | 111.62% | 9.51% | 62.90% | 43.50% | 59.77% | 86.89% | 33.71% | 77.40% | -34.82% | 61.61% | 86.95% | 5.07% | 32.67% | 22.10% | 17.08% | 21.33% | -68.81% | 44.45% | 48.73% | 33.77% |
|
Assets Average
|
| | | | | | 504.78M | 549.44M | 633.77M | 697.62M | 772.64M | 830.44M | 848.32M | 939.56M | 1,008.17M | 1,046.01M | 1,120.23M | 1,175.84M | 1,183.42M | 1,171.24M | 1,206.49M | 1,231.48M | 1,315.03M |
|
Invested Capital
|
24.53M | | | 190.81M | | | | 285.30M | | | | 399.62M | | 100.00M | | 455.14M | | | 16.77M | 528.75M | 54.25M | 56.81M | 63.08M |
|
Asset Utilization Ratio
|
| | | | | | 0.40 | 0.44 | 0.46 | 0.48 | 0.49 | 0.50 | 0.55 | 0.56 | 0.58 | 0.62 | 0.62 | 0.60 | 0.62 | 0.64 | 0.65 | 0.70 | 0.73 |
|
Interest Coverage Ratio
|
| -182.00 | -667.14 | 98.08 | -40.57 | 83.34 | -78.43 | -744.42 | -22.39 | -6.65 | -4.01 | -3.01 | -7.03 | -4.18 | -1.20 | -0.72 | -1.50 | -25.12 | -2.36 | -3.22 | -8.72 | -3.74 | -13.78 |
|
Debt to Equity
|
| | | | | | | 0.02 | | | | | | | | | | | | 0.10 | | | |
|
Debt Ratio
|
| | | | | | | 0.01 | | | | | | | | | | | 0.01 | 0.04 | 0.04 | 0.05 | 0.04 |
|
Equity Ratio
|
| | | 0.22 | | | | 0.48 | | | | 0.48 | | | | 0.42 | | | | 0.42 | | | |
|
Times Interest Earned
|
| -182.00 | -667.14 | 98.08 | -40.57 | 83.34 | -78.43 | -744.42 | -22.39 | -6.65 | -4.01 | -3.01 | -7.03 | -4.18 | -1.20 | -0.72 | -1.50 | -25.12 | -2.36 | -3.22 | -8.72 | -3.74 | -13.78 |
|
FCF Payout Ratio
|
| | | 0.78 | | | | | | | | | | | | | | | | | | -1.20 | |
|
Enterprise Value
|
-50.16M | | -34.77M | -120.05M | -111.73M | -267.21M | -112.80M | -337.20M | -411.35M | -337.26M | -543.36M | -469.39M | -468.43M | -587.73M | -653.31M | -638.84M | -680.13M | -651.92M | -648.41M | -431.40M | -550.66M | -427.73M | -426.78M |
|
Return on Sales
|
| 0.41% | 0.34% | 0.21% | 0.49% | 0.35% | 0.36% | 0.36% | 0.33% | 0.39% | 0.33% | 0.23% | 0.32% | 0.39% | 0.35% | 0.23% | 0.17% | 0.39% | 0.17% | 0.25% | 0.26% | 0.23% | 0.25% |
|
Return on Capital Employed
|
| | | | | | 0.29% | 0.33% | 0.36% | 0.33% | 0.39% | 0.31% | 0.36% | 0.46% | 0.37% | 0.43% | 0.37% | 0.35% | 0.29% | 0.28% | 0.31% | 0.40% | 0.48% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 1.91% | 0.75% | 0.72% | 1.80% | 2.82% | 0.62% | 0.62% | 2.15% | 1.46% |
|
Return on Assets
|
| | | | | | 0.14% | 0.17% | 0.16% | 0.17% | 0.17% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.17% | 0.17% | 0.15% | 0.16% | 0.17% | 0.16% | 0.18% |