|
Gross Margin
|
67.27% | 70.13% | 69.91% | 70.74% | 69.13% | 68.40% | 67.75% | 69.91% | 69.24% | 68.71% | 70.96% | 72.10% | 74.75% | 78.06% | 79.45% | 79.73% | 82.23% |
|
EBT Margin
|
15.47% | 15.24% | 15.73% | 20.14% | 17.75% | 16.87% | 13.02% | 16.40% | 16.72% | 15.69% | 18.63% | 19.85% | 35.94% | 34.22% | 36.58% | 37.38% | 40.31% |
|
EBIT Margin
|
18.51% | 18.72% | 20.55% | 24.89% | 21.74% | 20.52% | 16.39% | 19.24% | 19.48% | 17.53% | 21.86% | 22.86% | 38.40% | 39.38% | 42.47% | 42.71% | 46.45% |
|
EBITDA Margin
|
18.51% | 10.27% | 11.22% | 14.47% | 11.43% | 11.74% | 7.03% | 9.43% | 15.39% | 11.65% | 15.38% | 18.81% | 30.32% | 23.58% | 29.86% | 30.47% | 32.73% |
|
Operating Margin
|
18.51% | 18.72% | 20.55% | 24.89% | 21.74% | 20.52% | 16.39% | 19.24% | 19.48% | 17.53% | 21.86% | 22.86% | 38.40% | 39.38% | 42.47% | 42.71% | 46.45% |
|
Net Margin
|
-0.06% | 10.64% | 11.55% | 13.60% | 12.12% | 12.03% | 10.31% | 12.42% | 14.27% | 12.65% | 16.56% | 18.26% | 29.78% | 27.12% | 28.37% | 29.86% | 32.75% |
|
FCF Margin
|
21.83% | 14.58% | 19.71% | 15.41% | 15.06% | 20.59% | 14.52% | 21.36% | 22.01% | 19.17% | 20.38% | 26.49% | 31.62% | 36.55% | 30.70% | 35.88% | 37.59% |
|
Assets Average
|
| 1.21B | 1.13B | 1.14B | 1.16B | 1.18B | 1.21B | 1.23B | 1.24B | 1.29B | 1.38B | 1.52B | 1.59B | 1.50B | 1.51B | 1.65B | 1.79B |
|
Equity Average
|
0.58B | 0.54B | 0.47B | 0.47B | 0.50B | 0.49B | 0.45B | 0.46B | 0.47B | 0.38B | 0.29B | 0.31B | 0.11B | -0.46B | -0.74B | -0.83B | -1.35B |
|
Invested Capital
|
0.60B | 0.48B | 0.47B | 0.52B | 0.55B | 0.83B | 0.95B | 0.97B | 0.93B | 0.82B | 0.90B | 1.07B | 0.90B | 1.02B | 1.12B | 1.25B | 1.31B |
|
Asset Utilization Ratio
|
| 0.50 | 0.55 | 0.59 | 0.64 | 0.67 | 0.69 | 0.72 | 0.76 | 0.77 | 0.84 | 0.85 | 0.83 | 0.92 | 1.00 | 1.04 | 1.11 |
|
Interest Coverage Ratio
|
4.58 | 4.70 | 3.93 | 5.36 | 5.35 | 5.67 | 4.72 | 6.37 | 7.06 | 5.60 | 6.38 | 7.02 | 12.61 | 7.86 | 6.73 | 6.94 | 6.92 |
|
Debt to Equity
|
0.49 | 1.09 | 1.10 | 1.06 | 0.89 | 1.20 | 1.39 | 1.19 | 1.30 | 2.66 | 2.85 | 2.52 | -11.35 | -2.31 | -2.71 | -2.29 | -1.75 |
|
Debt Ratio
|
0.23 | 0.46 | 0.45 | 0.44 | 0.40 | 0.46 | 0.49 | 0.47 | 0.48 | 0.57 | 0.58 | 0.52 | 0.80 | 1.29 | 1.18 | 1.29 | 1.64 |
|
Equity Ratio
|
0.46 | 0.42 | 0.41 | 0.41 | 0.46 | 0.38 | 0.36 | 0.39 | 0.37 | 0.22 | 0.20 | 0.21 | -0.07 | -0.56 | -0.44 | -0.56 | -0.93 |
|
Times Interest Earned
|
4.58 | 4.70 | 3.93 | 5.36 | 5.35 | 5.67 | 4.72 | 6.37 | 7.06 | 5.60 | 6.38 | 7.02 | 12.61 | 7.86 | 6.73 | 6.94 | 6.92 |
|
FCF Payout Ratio
|
0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | | | | | | | | |
|
Enterprise Value
|
0.73B | 0.72B | 0.60B | 1.40B | 1.86B | 1.67B | 2.55B | 3.77B | 4.20B | 6.57B | 8.66B | 12.18B | 11.10B | 10.27B | 21.45B | 47.50B | 35.79B |
|
Market Capitalization
|
1.05B | 0.94B | 0.84B | 1.50B | 1.95B | 1.77B | 2.63B | 3.84B | 4.30B | 6.66B | 8.77B | 12.34B | 11.30B | 10.40B | 21.59B | 47.65B | 35.92B |
|
Return on Sales
|
0.00% | 0.11% | 0.12% | 0.14% | 0.12% | 0.12% | 0.10% | 0.12% | 0.14% | 0.13% | 0.17% | 0.18% | 0.30% | 0.27% | 0.28% | 0.30% | 0.33% |
|
Return on Capital Employed
|
| 0.10% | 0.13% | 0.18% | 0.16% | 0.19% | 0.14% | 0.17% | 0.20% | 0.21% | 0.28% | 0.27% | 0.49% | 0.46% | 0.56% | 0.58% | 0.98% |
|
Return on Invested Capital
|
0.12% | 0.15% | 0.20% | 0.23% | 0.20% | 0.17% | 0.12% | 0.13% | 0.16% | 0.16% | 0.26% | 0.28% | 0.43% | 0.45% | 0.46% | 0.49% | 0.59% |
|
Return on Assets
|
| 0.05% | 0.06% | 0.08% | 0.08% | 0.08% | 0.07% | 0.09% | 0.11% | 0.10% | 0.14% | 0.16% | 0.25% | 0.25% | 0.28% | 0.31% | 0.36% |
|
Return on Equity
|
0.00% | 0.12% | 0.15% | 0.20% | 0.18% | 0.19% | 0.19% | 0.24% | 0.28% | 0.34% | 0.67% | 0.76% | 3.56% | -0.82% | -0.58% | -0.62% | -0.48% |