|
Gross Margin
|
13.71% | 14.06% | 13.73% | 13.61% | 13.46% | 10.66% | 13.97% | 14.28% | 13.47% | 11.71% | 12.38% | 15.22% | 14.04% | 11.44% | 12.85% | 13.29% |
|
EBT Margin
|
7.12% | 6.99% | 6.50% | 6.52% | 5.78% | 2.45% | 6.25% | 7.70% | 7.14% | 4.99% | 4.62% | 7.34% | 3.99% | 2.64% | 3.17% | 3.09% |
|
EBIT Margin
|
2.49% | 2.45% | 2.28% | 6.25% | 5.46% | 2.33% | 6.20% | 7.54% | 6.66% | 4.89% | 4.23% | 6.66% | 3.50% | 3.13% | 2.87% | 2.62% |
|
EBITDA Margin
|
2.49% | 4.44% | 4.34% | 4.08% | 4.09% | 1.69% | 4.07% | 4.90% | 4.80% | 4.14% | 3.66% | 5.76% | 2.86% | 1.58% | 2.39% | 2.27% |
|
Operating Margin
|
2.49% | 2.45% | 2.28% | 6.25% | 5.46% | 2.33% | 6.20% | 7.54% | 6.66% | 4.89% | 4.23% | 6.66% | 3.50% | 3.13% | 2.87% | 2.62% |
|
Net Margin
|
4.38% | 4.45% | 4.29% | 4.10% | 4.10% | 1.69% | 4.04% | 4.95% | 4.74% | 4.17% | 3.51% | 5.61% | 2.96% | 2.03% | 2.30% | 2.30% |
|
FCF Margin
|
5.22% | 4.34% | 3.08% | 5.28% | 2.47% | 4.02% | 4.06% | 2.30% | 0.12% | 3.75% | 4.85% | 12.09% | 1.91% | -0.79% | 2.28% | 1.43% |
|
Assets Average
|
| 271.91M | 283.81M | 310.44M | 378.26M | 447.46M | 475.26M | 504.70M | 602.22M | 684.30M | 707.60M | 753.81M | 782.46M | 750.36M | 755.74M | 796.71M |
|
Equity Average
|
205.23M | 210.93M | 215.40M | 223.65M | 257.36M | 280.49M | 286.14M | 317.65M | 369.40M | 420.37M | 450.54M | 465.29M | 457.72M | 431.73M | 437.45M | 478.27M |
|
Invested Capital
|
208.77M | 213.08M | 217.73M | 229.57M | 285.14M | 275.83M | 296.46M | 338.84M | 399.95M | 440.78M | 460.31M | 470.28M | 445.17M | 443.28M | 481.62M | 499.93M |
|
Asset Utilization Ratio
|
| 2.85 | 3.13 | 3.47 | 3.04 | 2.89 | 3.02 | 3.10 | 3.09 | 2.93 | 2.60 | 2.34 | 2.10 | 2.25 | 2.21 | 2.15 |
|
Interest Coverage Ratio
|
| | | | | | | | 90.89 | 31.62 | 22.51 | | | | | |
|
Debt to Equity
|
| | | | | | | | 0.09 | 0.07 | 0.02 | | | 0.06 | 0.05 | |
|
Debt Ratio
|
| | | | | | | | 0.05 | 0.04 | 0.01 | | | 0.03 | 0.03 | |
|
Equity Ratio
|
0.79 | 0.77 | 0.75 | 0.69 | 0.67 | 0.59 | 0.62 | 0.64 | 0.59 | 0.64 | 0.64 | 0.60 | 0.57 | 0.58 | 0.58 | 0.62 |
|
Times Interest Earned
|
| | | | | | | | 90.89 | 31.62 | 22.51 | | | | | |
|
FCF Payout Ratio
|
0.89 | 1.17 | 1.54 | 0.78 | 1.64 | 0.94 | 0.88 | 1.48 | 24.74 | 0.76 | 0.66 | 0.29 | 1.98 | -4.74 | | |
|
Enterprise Value
|
849.17M | 989.13M | 1,110.97M | 1,483.19M | 1,904.77M | 2,098.78M | 2,406.80M | 2,751.65M | 3,780.17M | 2,862.78M | 1,684.53M | 1,826.97M | 1,140.85M | 767.58M | 618.35M | 743.96M |
|
Market Capitalization
|
933.12M | 1,072.26M | 1,180.95M | 1,573.46M | 1,980.37M | 2,185.85M | 2,509.49M | 2,843.23M | 3,862.95M | 2,965.20M | 1,802.57M | 2,091.31M | 1,326.05M | 889.06M | 765.81M | 851.28M |
|
Return on Sales
|
0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.06% | 0.03% | 0.02% | 0.02% | 0.02% |
|
Return on Capital Employed
|
| 0.08% | 0.08% | 0.28% | 0.22% | 0.09% | 0.23% | 0.29% | 0.30% | 0.19% | 0.14% | 0.20% | 0.10% | 0.09% | 0.09% | 0.07% |
|
Return on Invested Capital
|
0.05% | 0.06% | 0.06% | 0.19% | 0.17% | 0.07% | 0.20% | 0.24% | 0.22% | 0.19% | 0.13% | 0.19% | 0.09% | 0.09% | 0.08% | 0.07% |
|
Return on Assets
|
| 0.13% | 0.13% | 0.14% | 0.12% | 0.05% | 0.12% | 0.15% | 0.15% | 0.12% | 0.09% | 0.13% | 0.06% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
0.14% | 0.16% | 0.18% | 0.20% | 0.18% | 0.08% | 0.20% | 0.24% | 0.24% | 0.20% | 0.14% | 0.21% | 0.11% | 0.08% | 0.09% | 0.08% |