|
Gross Margin
|
56.35% | 58.83% | 67.06% | 66.77% | 56.01% | 51.50% | 48.24% | 48.68% | 63.13% | 84.79% | 64.37% | 58.08% | 57.55% |
|
EBT Margin
|
14.28% | 15.89% | 21.79% | 10.81% | 7.70% | 2.70% | 7.08% | 14.48% | 40.18% | 27.91% | 15.72% | 10.73% | 10.20% |
|
EBIT Margin
|
17.28% | 18.63% | 26.55% | 19.06% | 16.29% | 15.94% | 18.05% | 21.13% | 33.02% | 34.20% | 22.12% | 19.93% | 22.00% |
|
EBITDA Margin
|
19.24% | 20.85% | 28.86% | 21.80% | 18.22% | 17.61% | 19.40% | 22.32% | 34.68% | 36.56% | 23.78% | 21.34% | 23.21% |
|
Operating Margin
|
17.28% | 18.63% | 26.55% | 19.06% | 16.29% | 15.94% | 18.05% | 21.13% | 33.02% | 34.20% | 22.12% | 19.93% | 22.00% |
|
Net Margin
|
8.77% | 10.20% | 13.79% | 6.53% | 4.34% | 1.59% | 0.67% | -7.78% | -0.03% | 21.28% | 11.96% | 8.27% | 7.88% |
|
FCF Margin
|
54.11% | 55.33% | 51.45% | 38.57% | 50.83% | 59.26% | 68.90% | 70.53% | 65.67% | 36.61% | 48.98% | 52.97% | 56.26% |
|
Assets Average
|
| | 726.17M | 800.37M | 909.21M | 1,068.67M | 1,246.91M | 1,454.35M | 1,841.21M | 2,434.78M | 3,271.19M | 4,183.21M | 4,925.83M |
|
Equity Average
|
| 135.23M | 163.52M | 179.98M | 223.83M | 261.69M | 314.73M | 362.19M | 647.72M | 1,005.94M | 1,139.60M | 1,213.16M | 1,218.55M |
|
Invested Capital
|
97.42M | 811.25M | 648.16M | 747.88M | 891.61M | 1,070.23M | 1,205.70M | 1,367.79M | 1,865.30M | 2,477.45M | 3,444.80M | 4,183.99M | 4,760.41M |
|
Asset Utilization Ratio
|
| | 1.12 | 0.82 | 0.82 | 0.68 | 0.78 | 0.81 | 0.59 | 0.50 | 0.53 | 0.51 | 0.54 |
|
Interest Coverage Ratio
|
5.44 | 7.21 | 5.59 | | | | 2.21 | 3.28 | 4.13 | 5.40 | 3.31 | 2.17 | 2.01 |
|
Debt to Equity
|
| 2.45 | 3.21 | | | | | | | | | | |
|
Debt Ratio
|
| 0.61 | 0.65 | | | | | | | | | | |
|
Equity Ratio
|
| 0.25 | 0.20 | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 | 0.44 | 0.40 | 0.31 | 0.27 | 0.23 |
|
Times Interest Earned
|
5.44 | 7.21 | 5.59 | | | | 2.21 | 3.28 | 4.13 | 5.40 | 3.31 | 2.17 | 2.01 |
|
FCF Payout Ratio
|
| | 0.29 | | | | | | | | | | |
|
Enterprise Value
|
-37.55M | -47.48M | 659.47M | 176.06M | 376.91M | 458.89M | 638.87M | 776.62M | 587.66M | 1,326.34M | 1,106.95M | 1,599.18M | 2,438.73M |
|
Market Capitalization
|
| | 734.58M | 218.13M | 416.84M | 508.66M | 666.99M | 812.52M | 883.45M | 1,491.82M | 1,207.12M | 1,653.53M | 2,512.64M |
|
Return on Sales
|
0.09% | 0.10% | 0.14% | 0.07% | 0.04% | 0.02% | 0.01% | -0.08% | 0.00% | 0.21% | 0.12% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | 0.32% | | | | | | | | | | |
|
Return on Invested Capital
|
| 0.20% | 0.19% | 0.11% | 0.08% | 0.08% | | 0.15% | 0.19% | 0.15% | 0.10% | 0.09% | 0.10% |
|
Return on Assets
|
| | 0.15% | 0.05% | 0.04% | 0.01% | 0.01% | -0.06% | 0.00% | 0.11% | 0.06% | 0.04% | 0.04% |
|
Return on Equity
|
| 0.58% | 0.68% | 0.24% | 0.14% | 0.04% | 0.02% | -0.25% | 0.00% | 0.26% | 0.18% | 0.14% | 0.17% |