|
Gross Margin
|
| 53.38% | 54.53% | 56.46% | 55.05% | 54.86% | 50.72% | 56.60% | 56.22% | 55.57% | 57.58% | 52.68% | 51.53% | 51.93% |
|
EBT Margin
|
9.84% | 5.17% | -7.17% | 20.75% | 21.96% | 21.41% | 14.79% | 21.85% | 23.94% | 24.26% | 30.81% | 43.31% | 12.29% | 14.15% |
|
EBIT Margin
|
-122.68% | 23.25% | 24.06% | 26.81% | 27.67% | 27.51% | 21.14% | 27.57% | 29.65% | 27.69% | 33.32% | 25.45% | 19.60% | 19.59% |
|
EBITDA Margin
|
-45.21% | 22.73% | -7.21% | 16.37% | 22.57% | 18.03% | 13.90% | 16.16% | 19.95% | 16.88% | 27.34% | 43.76% | 16.47% | -4.77% |
|
Operating Margin
|
-122.68% | 23.25% | 24.06% | 26.81% | 27.67% | 27.51% | 21.14% | 27.57% | 29.65% | 27.69% | 33.32% | 25.45% | 19.60% | 19.59% |
|
Net Margin
|
-47.52% | 22.59% | -8.52% | 17.26% | 22.86% | 19.29% | 13.61% | 19.07% | 21.28% | 20.54% | 27.32% | 38.63% | 11.50% | 13.58% |
|
FCF Margin
|
-118.55% | 19.29% | 14.21% | 35.63% | 37.85% | 38.41% | 33.03% | 34.99% | 32.20% | 32.81% | 31.64% | 28.31% | 21.26% | 23.30% |
|
Assets Average
|
| | 949.53M | 903.32M | 874.49M | 874.66M | 894.23M | 915.04M | 969.48M | 1,042.13M | 1,108.67M | 1,138.25M | 1,596.00M | 1,958.94M |
|
Equity Average
|
| | 94.78M | 91.41M | 96.53M | 103.19M | 128.08M | 181.79M | 243.61M | 307.03M | 406.35M | 472.51M | 536.58M | 537.10M |
|
Invested Capital
|
| 865.35M | 823.85M | 117.84M | 760.91M | 758.93M | 764.72M | 754.21M | 799.23M | 839.16M | 935.56M | 885.00M | 605.81M | 482.32M |
|
Asset Utilization Ratio
|
| | 0.38 | 0.40 | 0.43 | 0.45 | 0.46 | 0.50 | 0.50 | 0.49 | 0.53 | 0.54 | 0.44 | 0.43 |
|
Interest Coverage Ratio
|
1.23 | 1.47 | 2.30 | 3.76 | 4.26 | 4.35 | 2.88 | 4.16 | 5.02 | 5.64 | 8.62 | 6.35 | 4.21 | 2.22 |
|
Debt to Equity
|
| 7.46 | 8.15 | 7.07 | 6.54 | 5.80 | 4.08 | 2.50 | 1.93 | 1.45 | 0.99 | 0.86 | 1.62 | 1.99 |
|
Debt Ratio
|
| 0.77 | 0.78 | 0.76 | 0.74 | 0.71 | 0.67 | 0.58 | 0.52 | 0.46 | 0.41 | 0.36 | 0.47 | 0.51 |
|
Equity Ratio
|
| 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.16 | 0.23 | 0.27 | 0.32 | 0.41 | 0.42 | 0.29 | 0.26 |
|
Times Interest Earned
|
1.23 | 1.47 | 2.30 | 3.76 | 4.26 | 4.35 | 2.88 | 4.16 | 5.02 | 5.64 | 8.62 | 6.35 | 4.21 | 2.22 |
|
FCF Payout Ratio
|
| 4.84 | 0.32 | 0.24 | 0.22 | 0.20 | 0.16 | 0.05 | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.07 |
|
Enterprise Value
|
| -25.63M | 1,998.32M | 1,693.42M | 1,245.31M | 1,251.89M | 941.57M | 2,021.85M | 2,341.76M | 2,629.42M | 2,730.07M | 1,929.21M | 2,387.36M | 1,966.41M |
|
Market Capitalization
|
| | 2,020.60M | 1,725.53M | 1,274.05M | 1,300.31M | 988.12M | 2,087.68M | 2,448.36M | 2,827.38M | 2,983.87M | 2,111.25M | 2,645.99M | 2,196.59M |
|
Return on Sales
|
-0.48% | 0.23% | -0.09% | 0.17% | 0.23% | 0.19% | 0.14% | 0.19% | 0.21% | 0.21% | 0.27% | 0.39% | 0.11% | 0.14% |
|
Return on Capital Employed
|
| | 0.10% | 0.12% | 0.13% | 0.14% | 0.12% | 0.16% | 0.18% | 0.16% | 0.21% | 0.17% | 0.10% | 0.10% |
|
Return on Invested Capital
|
| | | 0.17% | | 0.13% | 0.10% | 0.14% | 0.17% | 0.15% | 0.20% | 0.15% | 0.17% | 0.29% |
|
Return on Assets
|
| | -0.03% | 0.07% | 0.10% | 0.09% | 0.06% | 0.09% | 0.11% | 0.10% | 0.15% | 0.21% | 0.05% | 0.06% |
|
Return on Equity
|
| | -0.32% | 0.68% | 0.88% | 0.73% | 0.43% | 0.48% | 0.43% | 0.34% | 0.40% | 0.51% | 0.15% | 0.21% |