|
Gross Margin
|
93.50% | 105.70% | | | 95.35% | 113.62% | | | | | | | | | | | |
|
EBT Margin
|
56.86% | 44.77% | 34.57% | 62.08% | 58.40% | 59.72% | 52.19% | 14.69% | 21.32% | 20.56% | 23.67% | 7.48% | 14.23% | -15.30% | 10.32% | 30.08% | 17.12% |
|
EBIT Margin
|
57.49% | 45.76% | 65.39% | 66.12% | 56.58% | 54.96% | 32.19% | 27.26% | 30.08% | 4.43% | 22.03% | 24.14% | 26.24% | -6.51% | 34.60% | 18.98% | 17.39% |
|
EBITDA Margin
|
57.49% | 45.76% | 82.57% | 87.02% | 83.27% | 73.57% | 69.26% | 67.20% | 70.91% | 48.97% | 68.03% | 70.02% | 73.17% | 40.38% | 74.01% | 67.89% | 67.04% |
|
Operating Margin
|
57.49% | 45.76% | 65.39% | 66.12% | 56.58% | 54.96% | 32.19% | 27.26% | 30.08% | 4.43% | 22.03% | 24.14% | 26.24% | -6.51% | 34.60% | 18.98% | 17.39% |
|
Net Margin
|
56.86% | 44.77% | 34.57% | 62.08% | 58.40% | 48.67% | 40.36% | 9.98% | 16.52% | 16.45% | 18.23% | 5.60% | 9.62% | -10.93% | 7.97% | 22.94% | 12.86% |
|
FCF Margin
|
| 13.70% | 17.29% | 24.02% | 40.24% | 45.95% | -26.37% | -2.91% | 2.02% | 42.06% | -1.13% | -2.24% | 18.27% | -22.79% | 7.62% | -18.09% | 8.15% |
|
Assets Average
|
| | | | | 643.49M | 825.43M | 864.71M | 896.97M | 923.86M | 946.89M | 978.59M | 1,013.18M | 1,036.18M | 1,061.96M | 1,096.20M | 1,116.75M |
|
Equity Average
|
| 365.01M | | | | 564.84M | 654.65M | 648.69M | 651.25M | 660.91M | 672.83M | 669.67M | 662.95M | 647.97M | 633.38M | 636.94M | 643.18M |
|
Invested Capital
|
255.10M | 476.03M | | | 469.37M | 664.25M | 670.06M | 707.33M | 735.18M | 781.64M | 811.52M | 830.32M | 855.58M | 840.35M | 881.41M | 917.47M | 943.89M |
|
Asset Utilization Ratio
|
| | | | | 0.77 | 0.60 | 0.50 | 0.45 | 0.43 | 0.41 | 0.40 | 0.38 | 0.37 | 0.39 | 0.39 | 0.40 |
|
Interest Coverage Ratio
|
90.74 | 46.28 | 116.88 | 163.14 | 135.95 | 224.33 | 86.70 | 19.71 | 24.04 | 1.96 | 6.21 | 3.76 | 5.12 | -1.48 | 8.48 | 3.51 | 3.23 |
|
Debt to Equity
|
| 0.11 | | | 0.01 | 0.00 | 0.04 | 0.08 | 0.14 | 0.16 | 0.20 | 0.25 | 0.30 | 0.33 | 0.42 | 0.43 | 0.47 |
|
Debt Ratio
|
| 0.09 | | | 0.01 | 0.00 | 0.03 | 0.06 | 0.10 | 0.12 | 0.14 | 0.17 | 0.19 | 0.20 | 0.24 | 0.25 | 0.27 |
|
Equity Ratio
|
| 0.87 | | | 0.95 | 0.84 | 0.75 | 0.75 | 0.71 | 0.72 | 0.70 | 0.67 | 0.64 | 0.61 | 0.58 | 0.58 | 0.57 |
|
Times Interest Earned
|
90.74 | 46.28 | 116.88 | 163.14 | 135.95 | 224.33 | 86.70 | 19.71 | 24.04 | 1.96 | 6.21 | 3.76 | 5.12 | -1.48 | 8.48 | 3.51 | 3.23 |
|
FCF Payout Ratio
|
| | | | | 0.20 | -0.61 | -5.73 | 6.77 | 0.32 | -14.29 | -7.09 | 0.84 | -0.59 | 1.54 | -0.73 | 1.57 |
|
Enterprise Value
|
-13.83M | -12.29M | | | -11.60M | -60.92M | -16.61M | -10.10M | -2.11M | -50.43M | -58.21M | -49.43M | -27.65M | -31.78M | -21.81M | -11.03M | -11.57M |
|
Return on Sales
|
0.57% | 0.45% | 0.35% | 0.62% | 0.58% | 0.49% | 0.40% | 0.10% | 0.17% | 0.16% | 0.18% | 0.06% | 0.10% | -0.11% | 0.08% | 0.23% | 0.13% |
|
Return on Capital Employed
|
| | | | | 0.52% | 0.36% | 0.24% | 0.18% | 0.11% | 0.09% | 0.09% | 0.08% | 0.06% | 0.09% | 0.08% | 0.07% |
|
Return on Invested Capital
|
| | | | | 0.51% | 0.37% | 0.25% | 0.16% | 0.09% | 0.08% | 0.07% | 0.06% | 0.05% | 0.07% | 0.07% | 0.06% |
|
Return on Assets
|
| | | | | 0.41% | 0.32% | 0.21% | 0.13% | 0.09% | 0.06% | 0.06% | 0.05% | 0.02% | 0.01% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | 0.46% | 0.41% | 0.28% | 0.18% | 0.12% | 0.09% | 0.08% | 0.07% | 0.03% | 0.02% | 0.05% | 0.06% |