|
Gross Margin
|
42.73% | 40.15% | 38.98% | 38.62% | 39.19% | 33.40% | 35.89% | 34.73% | 35.05% | 33.77% | 33.88% | 34.90% | 38.44% | 36.50% | 37.27% | 37.59% |
|
EBT Margin
|
10.21% | 12.70% | 12.94% | 12.81% | 13.58% | 7.54% | 12.06% | 12.23% | 11.15% | 6.84% | 8.38% | 12.03% | 13.06% | 13.46% | 14.59% | 14.22% |
|
EBIT Margin
|
12.78% | 10.49% | 11.46% | 12.92% | 14.09% | 6.82% | 10.72% | 9.40% | 9.54% | 5.64% | 7.71% | 11.48% | 13.89% | 13.61% | 14.64% | 14.34% |
|
Operating Margin
|
12.78% | 10.49% | 11.46% | 12.92% | 14.09% | 6.82% | 10.72% | 9.40% | 9.54% | 5.64% | 7.71% | 11.48% | 13.89% | 13.61% | 14.64% | 14.34% |
|
Net Margin
|
-0.07% | 9.58% | 9.17% | 9.45% | 10.05% | 6.50% | 8.20% | 9.00% | 6.41% | 6.42% | 6.85% | 9.36% | 10.22% | 10.09% | 11.31% | 10.79% |
|
FCF Margin
|
12.71% | 6.59% | 10.20% | 10.61% | 13.98% | 7.81% | 11.31% | 11.16% | 10.23% | 5.85% | 12.90% | 16.77% | 13.11% | 8.59% | 9.71% | 12.09% |
|
Assets Average
|
| | 341.55M | 406.63M | 449.64M | 518.49M | 612.17M | 678.66M | 766.00M | 943.70M | 1,122.51M | 1,215.47M | 1,265.38M | 1,314.51M | 1,394.05M | 1,530.19M |
|
Equity Average
|
| 227.13M | 263.51M | 311.50M | 355.35M | 392.67M | 442.46M | 498.97M | 566.11M | 609.18M | 644.16M | 694.59M | 706.16M | 725.67M | 823.81M | 909.65M |
|
Invested Capital
|
205.72M | 248.55M | 278.48M | 344.52M | 368.66M | 419.16M | 475.77M | 542.18M | 600.75M | 620.43M | 905.00M | 946.13M | 953.17M | 788.18M | 1,089.44M | 1,218.35M |
|
Asset Utilization Ratio
|
| | 1.06 | 1.09 | 1.06 | 0.96 | 1.03 | 1.01 | 1.00 | 0.94 | 0.88 | 0.79 | 0.89 | 1.07 | 1.17 | 1.20 |
|
Interest Coverage Ratio
|
| | | | | 92.25 | 50.33 | 48.02 | 38.50 | 6.89 | 5.62 | 9.83 | 20.62 | 23.29 | 18.11 | 13.69 |
|
Debt to Equity
|
| | | | | 0.12 | 0.15 | 0.08 | 0.10 | 0.46 | 0.35 | 0.32 | 0.38 | 0.33 | 0.22 | 0.31 |
|
Debt Ratio
|
| | | | | 0.09 | 0.11 | 0.06 | 0.07 | 0.27 | 0.20 | 0.18 | 0.20 | 0.19 | 0.14 | 0.18 |
|
Equity Ratio
|
| 0.81 | 0.74 | 0.79 | 0.79 | 0.73 | 0.72 | 0.75 | 0.73 | 0.58 | 0.57 | 0.58 | 0.54 | 0.56 | 0.62 | 0.57 |
|
Times Interest Earned
|
| | | | | 92.25 | 50.33 | 48.02 | 38.50 | 6.89 | 5.62 | 9.83 | 20.62 | 23.29 | 18.11 | 13.69 |
|
FCF Payout Ratio
|
| | | | 0.00 | | | | | | | | | | | |
|
Enterprise Value
|
393.37M | 515.71M | 606.61M | 742.73M | 755.61M | 754.93M | 1,267.63M | 1,473.30M | 1,958.21M | 1,701.35M | 2,243.60M | 2,654.99M | 4,679.75M | 5,478.57M | 4,797.03M | 6,799.38M |
|
Market Capitalization
|
525.58M | 629.95M | 696.85M | 851.88M | 909.66M | 943.01M | 1,486.45M | 1,690.10M | 2,048.46M | 1,802.59M | 2,368.21M | 2,878.21M | 4,821.26M | 5,602.14M | 5,087.87M | 7,139.96M |
|
Return on Sales
|
0.00% | 0.10% | 0.09% | 0.09% | 0.10% | 0.06% | 0.08% | 0.09% | 0.06% | 0.06% | 0.07% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% |
|
Return on Capital Employed
|
| | 0.15% | 0.17% | 0.18% | 0.08% | 0.13% | 0.12% | 0.12% | 0.06% | 0.09% | 0.11% | 0.20% | 0.19% | 0.22% | 0.21% |
|
Return on Invested Capital
|
| 0.09% | 0.11% | 0.14% | 0.14% | 0.07% | 0.10% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% | 0.13% | 0.17% | 0.20% | 0.17% |
|
Return on Assets
|
| | 0.10% | 0.10% | 0.11% | 0.06% | 0.08% | 0.09% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.11% | 0.13% | 0.13% |
|
Return on Equity
|
| 0.11% | 0.13% | 0.13% | 0.14% | 0.08% | 0.12% | 0.12% | 0.09% | 0.09% | 0.11% | 0.13% | 0.16% | 0.20% | 0.22% | 0.22% |