|
Gross Margin
|
75.18% | | | | 78.38% | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
EBT Margin
|
40.45% | 14.50% | 23.53% | 19.53% | 26.68% | 81.79% | 38.25% | 41.81% | 9.89% | -11.84% | -5.62% | 42.31% | 45.97% | -9.18% | 15.57% | 82.57% | 58.73% | 73.37% | 63.57% | 79.64% | 51.91% | 10.41% | 17.41% | 54.66% | 19.54% | 17.44% | 10.08% | 30.83% | 35.18% | 29.15% | 18.36% |
|
EBIT Margin
|
36.25% | 28.81% | 27.93% | 33.11% | 32.92% | 41.08% | 13.73% | 30.67% | -16.75% | -10.24% | -12.43% | 24.79% | 40.66% | 16.79% | 54.21% | 64.54% | 65.92% | 69.67% | 67.76% | 64.06% | 35.53% | -5.44% | 11.83% | 19.86% | 17.59% | 15.98% | 3.30% | 6.84% | 44.35% | 7.13% | 6.75% |
|
EBITDA Margin
|
27.03% | 8.57% | 35.13% | 16.12% | 17.42% | 56.76% | 27.83% | 30.09% | 4.83% | -8.92% | -5.00% | 24.13% | 32.41% | -6.84% | 10.66% | 57.94% | 42.73% | 53.08% | 45.07% | 61.53% | 37.70% | 5.92% | 6.54% | 30.58% | 18.81% | 11.51% | 5.57% | -6.27% | 24.54% | 12.70% | 11.46% |
|
Operating Margin
|
36.25% | 28.81% | 27.93% | 33.11% | 32.92% | 41.08% | 13.73% | 30.67% | -16.75% | -10.24% | -12.43% | 24.79% | 40.66% | 16.79% | 54.21% | 64.54% | 65.92% | 69.67% | 67.76% | 64.06% | 35.53% | -5.44% | 11.83% | 19.86% | 17.59% | 15.98% | 3.30% | 6.84% | 44.35% | 7.13% | 6.75% |
|
Net Margin
|
27.76% | 9.12% | 34.73% | 16.76% | 17.29% | 56.74% | 27.85% | 30.07% | 4.83% | -9.02% | -5.04% | 24.10% | 32.41% | -6.84% | 10.66% | 57.95% | 42.69% | 53.17% | 45.23% | 61.50% | 37.73% | 6.62% | 6.16% | 30.32% | 18.87% | 11.16% | 5.02% | -8.51% | 24.85% | 13.35% | 11.94% |
|
FCF Margin
|
31.07% | 32.07% | 52.08% | 23.41% | 48.75% | 59.12% | 71.24% | 15.21% | 79.53% | 48.38% | 60.36% | 41.10% | 66.15% | 33.43% | 41.01% | 46.34% | 56.64% | 40.49% | 64.27% | 56.45% | 80.86% | 40.09% | 65.50% | 44.39% | 45.94% | 73.02% | 37.59% | 53.07% | 52.45% | 70.75% | 42.42% |
|
Assets Average
|
| | | | 89.14M | 91.64M | 93.95M | 96.34M | 96.69M | 94.74M | 90.56M | 87.01M | 88.44M | 90.45M | 93.44M | 97.83M | 102.76M | 108.43M | 115.31M | 121.84M | 124.34M | 122.99M | 120.46M | 121.91M | 124.56M | 123.11M | 121.47M | 121.13M | 122.98M | 124.56M | 124.95M |
|
Equity Average
|
| 66.08M | 67.54M | 69.37M | 70.58M | 72.71M | 74.78M | 75.86M | 75.86M | 74.94M | 70.93M | 68.17M | 70.24M | 71.06M | 70.84M | 75.15M | 81.60M | 86.50M | 92.60M | 100.19M | 104.71M | 103.90M | 101.04M | 100.03M | 100.24M | 99.75M | 99.00M | 97.54M | 98.22M | 99.95M | 100.20M |
|
Invested Capital
|
65.86M | 66.54M | 69.05M | 70.24M | 71.83M | 74.56M | 75.62M | 77.87M | 76.88M | 76.09M | 68.91M | 69.13M | 71.57M | 71.98M | 74.96M | 79.50M | 83.95M | 89.06M | 96.14M | 104.25M | 105.17M | 102.63M | 99.58M | 100.73M | 100.70M | 99.91M | 98.41M | 97.22M | 101.24M | 100.19M | 100.22M |
|
Asset Utilization Ratio
|
| | | | 0.33 | 0.33 | 0.30 | 0.28 | 0.26 | 0.26 | 0.28 | 0.28 | 0.30 | 0.30 | 0.37 | 0.43 | 0.46 | 0.56 | 0.59 | 0.57 | 0.53 | 0.43 | 0.31 | 0.25 | 0.24 | 0.25 | 0.26 | 0.26 | 0.32 | 0.35 | 0.37 |
|
Interest Coverage Ratio
|
62.11 | 35.16 | 83.82 | 136.81 | 94.75 | 95.78 | 24.37 | 70.73 | -38.45 | -22.70 | -25.24 | 49.54 | 126.77 | 53.27 | 418.67 | 253.94 | 585.23 | 0.02M | 822.51 | 566.15 | 116.89 | -10.26 | 85.25 | 194.14 | 160.35 | 133.32 | 13.67 | 54.18 | 587.00 | 41.63 | 51.95 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.00 | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | | |
|
Debt Ratio
|
| | | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 | | | | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | | |
|
Equity Ratio
|
| | | 0.80 | 0.79 | 0.80 | 0.79 | 0.78 | 0.79 | 0.79 | 0.77 | 0.80 | 0.79 | 0.78 | 0.74 | 0.80 | 0.79 | 0.80 | 0.80 | 0.84 | 0.84 | 0.85 | 0.83 | 0.81 | 0.80 | 0.82 | 0.81 | 0.80 | 0.79 | 0.81 | 0.79 |
|
Times Interest Earned
|
62.11 | 35.16 | 83.82 | 136.81 | 94.75 | 95.78 | 24.37 | 70.73 | -38.45 | -22.70 | -25.24 | 49.54 | 126.77 | 53.27 | 418.67 | 253.94 | 585.23 | 0.02M | 822.51 | 566.15 | 116.89 | -10.26 | 85.25 | 194.14 | 160.35 | 133.32 | 13.67 | 54.18 | 587.00 | 41.63 | 51.95 |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | 0.19 | 0.18 | 0.11 | 0.17 | 0.19 | 0.54 | 0.34 | 0.36 | 0.37 | 0.26 | 0.50 | 0.29 | 0.16 | 0.17 | 0.36 |
|
Enterprise Value
|
-11.99M | -0.09M | -0.07M | -14.53M | -16.85M | -17.52M | -20.19M | -16.05M | -17.79M | -17.56M | -11.60M | -13.27M | -18.25M | -18.53M | -20.59M | -26.50M | -30.07M | -31.89M | -40.29M | -46.46M | -49.25M | -36.29M | -31.37M | -32.18M | -14.55M | -8.99M | -8.46M | -6.52M | -6.89M | -10.64M | -13.66M |
|
Return on Sales
|
0.26% | 0.05% | 0.35% | 0.18% | 0.17% | 0.57% | -0.02% | 0.30% | 0.04% | -0.08% | -0.08% | -0.01% | 0.32% | -0.15% | 0.04% | 0.65% | 0.43% | 0.53% | 0.45% | 0.66% | 0.38% | 0.07% | 0.06% | 0.44% | 0.19% | 0.11% | 0.05% | 0.22% | 0.23% | 0.09% | 0.12% |
|
Return on Capital Employed
|
| | | | 0.11% | 0.12% | 0.10% | 0.09% | 0.05% | 0.01% | 0.00% | -0.01% | 0.04% | 0.06% | 0.16% | 0.23% | 0.28% | 0.39% | 0.44% | 0.41% | 0.35% | 0.23% | 0.12% | 0.05% | 0.03% | 0.04% | 0.04% | 0.03% | 0.08% | 0.08% | 0.08% |
|
Return on Invested Capital
|
| | | 0.12% | 0.12% | 0.12% | 0.07% | 0.06% | 0.03% | 0.01% | 0.00% | 0.01% | 0.02% | 0.02% | 0.05% | 0.18% | 0.22% | 0.32% | 0.37% | 0.35% | 0.30% | 0.20% | 0.10% | 0.04% | 0.03% | 0.04% | 0.04% | 0.03% | 0.06% | 0.05% | 0.05% |
|
Return on Assets
|
| | | | 0.06% | 0.10% | 0.07% | 0.07% | 0.06% | 0.02% | 0.01% | -0.01% | 0.02% | 0.01% | 0.02% | 0.11% | 0.14% | 0.24% | 0.30% | 0.30% | 0.27% | 0.19% | 0.12% | 0.07% | 0.05% | 0.05% | 0.05% | 0.04% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | 0.09% | 0.08% | 0.13% | 0.09% | 0.09% | 0.08% | 0.02% | 0.02% | -0.01% | 0.02% | 0.02% | 0.03% | 0.15% | 0.17% | 0.30% | 0.38% | 0.36% | 0.32% | 0.23% | 0.14% | 0.08% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.08% |