|
Gross Margin
|
62.82% | 63.21% | 62.15% | 59.84% | 57.96% | 56.56% | 57.23% | 60.98% | 59.42% | 58.55% | 59.12% | 63.51% | 64.54% | 65.84% | 65.95% | 66.42% |
|
EBT Margin
|
8.90% | 10.70% | 13.83% | 13.09% | 11.22% | 9.68% | 6.56% | 4.03% | 4.72% | 7.16% | 7.06% | 7.28% | 3.03% | 5.84% | 6.63% | 8.50% |
|
EBIT Margin
|
8.92% | 10.74% | 13.82% | 12.97% | 11.09% | 9.59% | 6.49% | 3.73% | 4.38% | 6.69% | 5.79% | 6.46% | 3.14% | 4.67% | 5.74% | 7.30% |
|
EBITDA Margin
|
8.92% | 10.74% | 13.82% | 12.97% | 11.09% | 12.00% | 9.02% | 6.91% | 7.12% | 9.06% | 8.67% | 9.28% | 5.59% | 6.35% | 7.25% | 8.60% |
|
Operating Margin
|
8.92% | 10.74% | 13.82% | 12.97% | 11.09% | 9.59% | 6.49% | 3.73% | 4.38% | 6.69% | 5.79% | 6.46% | 3.14% | 4.67% | 5.74% | 7.30% |
|
Net Margin
|
24.34% | 6.32% | 8.46% | 7.37% | 6.36% | 6.09% | 4.12% | -0.83% | 0.54% | 8.19% | 0.62% | 5.76% | 2.28% | 4.53% | 5.18% | 6.86% |
|
FCF Margin
|
17.04% | 20.52% | 16.68% | 17.44% | 17.09% | 16.75% | 12.83% | 7.94% | 17.27% | 14.23% | 17.18% | 7.78% | 7.97% | 10.44% | 13.68% | 10.60% |
|
Assets Average
|
| | 118.12M | 164.38M | 193.56M | 234.93M | 318.42M | 387.78M | 403.56M | 426.53M | 465.75M | 494.93M | 493.53M | 492.25M | 498.84M | 505.35M |
|
Equity Average
|
44.29M | 54.31M | 88.85M | 126.56M | 140.81M | 158.65M | 224.09M | 283.21M | 293.14M | 309.56M | 328.56M | 336.12M | 336.54M | 336.54M | 337.41M | 350.05M |
|
Invested Capital
|
52.13M | 56.79M | 120.92M | 132.20M | 149.43M | 167.86M | 280.32M | 286.11M | 300.17M | 318.95M | 338.17M | 334.06M | 339.02M | 334.06M | 340.75M | 359.36M |
|
Asset Utilization Ratio
|
| | 0.69 | 0.63 | 0.68 | 0.73 | 0.66 | 0.50 | 0.53 | 0.54 | 0.55 | 0.49 | 0.52 | 0.54 | 0.56 | 0.58 |
|
Interest Coverage Ratio
|
128.05 | 172.17 | 236.21 | | | | | | | | | | | | | |
|
Debt to Equity
|
0.01 | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.69 | 0.78 | 0.76 | 0.70 | 0.65 | 0.74 | 0.72 | 0.73 | 0.72 | 0.69 | 0.67 | 0.70 | 0.67 | 0.68 | 0.70 |
|
Times Interest Earned
|
128.05 | 172.17 | 236.21 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | | | | | | 0.98 | 0.00 | 0.00 | 0.00 | | 0.08 | 0.11 |
|
Enterprise Value
|
72.86M | 151.74M | 326.34M | 544.22M | 781.05M | 595.48M | 513.49M | 691.91M | 607.60M | 611.84M | 707.83M | 645.35M | 780.03M | 705.53M | 760.92M | 930.55M |
|
Market Capitalization
|
85.22M | 175.31M | 409.79M | 637.52M | 889.27M | 716.45M | 662.47M | 795.08M | 738.72M | 780.66M | 880.69M | 691.85M | 831.98M | 759.43M | 832.05M | 1,027.77M |
|
Return on Sales
|
0.24% | 0.06% | 0.08% | 0.07% | 0.06% | 0.06% | 0.04% | -0.01% | 0.01% | 0.08% | 0.01% | 0.06% | 0.02% | 0.05% | 0.05% | 0.07% |
|
Return on Capital Employed
|
| | 0.13% | 0.10% | 0.11% | 0.10% | 0.06% | 0.02% | 0.03% | 0.05% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.05% |
|
Return on Invested Capital
|
| 0.08% | 0.08% | 0.06% | 0.06% | 0.06% | 0.04% | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.02% | 0.03% | 0.04% | 0.05% |
|
Return on Assets
|
| | 0.06% | 0.05% | 0.04% | 0.04% | 0.03% | 0.00% | 0.00% | 0.04% | 0.00% | 0.03% | 0.01% | 0.02% | 0.03% | 0.04% |
|
Return on Equity
|
0.32% | 0.08% | 0.08% | 0.06% | 0.06% | 0.07% | 0.04% | -0.01% | 0.00% | 0.06% | 0.00% | 0.04% | 0.02% | 0.04% | 0.04% | 0.06% |