|
Gross Margin
|
91.78% | 90.46% | 92.04% | 91.21% | 91.38% | 91.38% | 91.75% | 90.95% | 90.84% | 89.78% | 92.29% | 92.74% | 93.38% | 92.05% | 90.91% | 90.06% |
|
EBT Margin
|
16.98% | 20.46% | 21.99% | 23.41% | 15.63% | 13.57% | 8.67% | 5.15% | 11.45% | 11.85% | 14.32% | 18.84% | 27.04% | 22.24% | -14.74% | -7.31% |
|
EBIT Margin
|
21.06% | 25.45% | 26.78% | 27.85% | 25.65% | 29.56% | 24.98% | 21.69% | 28.32% | 30.69% | 31.75% | 35.54% | 39.22% | 33.05% | 1.35% | 11.95% |
|
EBITDA Margin
|
21.06% | 25.45% | 27.69% | 28.90% | 27.29% | 31.85% | 27.50% | 24.18% | 31.04% | 32.93% | 34.12% | 37.86% | 41.84% | 35.92% | 4.48% | 14.41% |
|
Operating Margin
|
21.06% | 25.45% | 26.78% | 27.85% | 25.65% | 29.56% | 24.98% | 21.69% | 28.32% | 30.69% | 31.75% | 35.54% | 39.22% | 33.05% | 1.35% | 11.95% |
|
Net Margin
|
10.44% | 12.86% | 0.08% | -1.63% | -0.74% | 0.12% | -2.71% | -0.21% | -0.02% | 8.31% | 11.79% | 13.99% | 21.75% | 13.91% | -16.89% | -10.58% |
|
FCF Margin
|
-53.67% | -75.13% | -66.72% | -82.75% | -22.60% | -72.02% | -55.93% | -69.79% | -80.47% | -71.51% | -56.22% | -22.06% | -21.94% | -41.47% | -74.20% | -89.66% |
|
Assets Average
|
572.12M | 665.81M | 774.48M | 991.91M | 1,928.31M | 3,217.70M | 3,962.48M | 3,922.66M | 4,080.60M | 4,561.29M | 4,770.91M | 4,887.24M | 4,736.32M | 4,558.24M | 4,569.42M | 4,710.11M |
|
Equity Average
|
223.26M | 272.89M | 337.12M | 388.68M | 490.86M | 601.44M | 615.36M | 577.75M | 566.81M | 700.77M | 922.55M | 1,122.74M | 1,202.67M | 1,182.44M | 1,058.08M | 851.93M |
|
Invested Capital
|
546.17M | 687.96M | 760.49M | 1,111.85M | 2,426.34M | 3,400.53M | 3,547.80M | 3,357.75M | 4,028.74M | 4,310.32M | 4,538.60M | 4,501.71M | 4,182.59M | 4,078.45M | 4,254.57M | 4,440.09M |
|
Asset Utilization Ratio
|
0.55 | 0.57 | 0.58 | 0.56 | 0.40 | 0.32 | 0.29 | 0.28 | 0.28 | 0.29 | 0.29 | 0.31 | 0.34 | 0.31 | 0.27 | 0.28 |
|
Interest Coverage Ratio
|
4.12 | 5.01 | 5.69 | 6.07 | 2.71 | 1.85 | 1.51 | 1.22 | 1.59 | 1.71 | 2.05 | 2.55 | 3.73 | 3.01 | 0.08 | 0.62 |
|
Debt to Equity
|
| | | 0.00 | | | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.00 | | | | | | | | | | | | |
|
Equity Ratio
|
0.41 | 0.41 | 0.46 | 0.35 | 0.21 | 0.17 | 0.14 | 0.15 | 0.13 | 0.18 | 0.21 | 0.25 | 0.26 | 0.26 | 0.20 | 0.16 |
|
Times Interest Earned
|
4.12 | 5.01 | 5.69 | 6.07 | 2.71 | 1.85 | 1.51 | 1.22 | 1.59 | 1.71 | 2.05 | 2.55 | 3.73 | 3.01 | 0.08 | 0.62 |
|
FCF Payout Ratio
|
| | | | | | | -0.01 | -0.03 | -0.25 | | | | | | |
|
Enterprise Value
|
395.48M | 550.22M | 512.83M | 748.05M | 1,178.05M | 1,079.32M | 649.59M | 627.49M | 1,023.72M | 569.29M | 909.12M | 1,034.16M | 1,628.42M | 977.20M | 1,035.71M | 931.87M |
|
Market Capitalization
|
403.34M | 561.13M | 520.88M | 765.56M | 1,277.70M | 1,141.95M | 734.96M | 731.50M | 1,083.88M | 725.03M | 1,098.24M | 1,220.88M | 1,818.07M | 1,121.11M | 1,194.08M | 1,131.73M |
|
Return on Sales
|
0.10% | 0.13% | 0.00% | -0.02% | 0.00% | 0.00% | -0.02% | 0.00% | 0.00% | 0.08% | 0.12% | 0.14% | 0.22% | 0.14% | -0.17% | -0.11% |
|
Return on Invested Capital
|
0.08% | 0.10% | 0.10% | 0.10% | 0.07% | 0.07% | 0.06% | 0.02% | 0.05% | 0.07% | 0.08% | 0.09% | 0.12% | 0.07% | | |
|
Return on Assets
|
0.06% | 0.07% | 0.00% | -0.01% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.02% | 0.04% | 0.04% | 0.07% | 0.04% | -0.05% | -0.03% |
|
Return on Equity
|
0.15% | 0.18% | 0.00% | -0.02% | 0.00% | 0.01% | -0.04% | 0.00% | 0.00% | 0.16% | 0.18% | 0.19% | 0.29% | 0.16% | -0.20% | -0.16% |