|
Gross Margin
|
56.41% | 57.61% | 58.78% | 59.21% | 60.01% | 60.53% | 61.21% | 61.32% | 60.13% | 63.05% | 63.48% | 67.19% | 69.50% | 69.07% | 67.78% | 67.72% |
|
EBT Margin
|
10.14% | 10.41% | 13.77% | 14.58% | 14.93% | 13.59% | 12.58% | 11.80% | -3.86% | 4.56% | 6.50% | 7.96% | 20.49% | 18.76% | 19.42% | 22.14% |
|
EBIT Margin
|
11.80% | 11.58% | 14.58% | 15.21% | 15.44% | 14.16% | 13.31% | 12.48% | -0.19% | 6.53% | 8.72% | 11.96% | 19.34% | 20.09% | 20.94% | 18.45% |
|
Operating Margin
|
11.80% | 11.58% | 14.58% | 15.21% | 15.44% | 14.16% | 13.31% | 12.48% | -0.19% | 6.53% | 8.72% | 11.96% | 19.34% | 20.09% | 20.94% | 18.45% |
|
Net Margin
|
7.28% | 7.47% | 9.32% | 10.27% | 10.25% | 9.09% | 8.12% | 7.92% | 0.10% | 3.08% | 5.50% | 6.51% | 16.76% | 14.75% | 14.94% | 20.00% |
|
FCF Margin
|
12.88% | 14.27% | 14.55% | 14.57% | 15.65% | 15.25% | 13.84% | 12.92% | 4.34% | 8.66% | 9.81% | 19.99% | 26.46% | 18.14% | 17.82% | 22.07% |
|
Assets Average
|
| 1.25B | 1.33B | 1.50B | 1.70B | 1.84B | 2.04B | 2.27B | 4.83B | 6.74B | 6.68B | 7.23B | 7.37B | 7.36B | 7.57B | 8.19B |
|
Equity Average
|
0.05B | 0.15B | 0.18B | 0.24B | 0.33B | 0.26B | 0.01B | -0.04B | 0.52B | 0.92B | 0.89B | 1.01B | 0.73B | 0.30B | 0.45B | 1.02B |
|
Invested Capital
|
0.32B | 0.23B | 0.38B | 0.51B | 0.57B | 0.18B | 0.69B | 0.76B | 1.36B | 1.02B | 1.72B | 2.67B | 2.55B | 2.41B | 2.86B | 3.54B |
|
Asset Utilization Ratio
|
| 1.03 | 1.10 | 1.08 | 1.05 | 1.10 | 1.06 | 1.08 | 0.69 | 0.59 | 0.64 | 0.57 | 0.64 | 0.74 | 0.78 | 0.77 |
|
Interest Coverage Ratio
|
7.98 | -8.90 | 19.09 | 24.81 | 26.52 | 23.27 | 12.77 | 11.07 | -0.05 | 2.05 | 3.60 | 4.24 | 7.73 | 8.72 | 9.32 | 8.82 |
|
Debt to Equity
|
2.92 | 1.18 | 1.93 | 1.04 | 0.94 | 2.51 | -6.18 | 11.41 | 3.33 | 2.68 | 2.33 | 1.81 | 6.64 | 10.81 | 3.61 | 1.81 |
|
Debt Ratio
|
0.27 | 0.17 | 0.25 | 0.20 | 0.19 | 0.21 | 0.38 | 0.29 | 0.45 | 0.37 | 0.31 | 0.27 | 0.33 | 0.34 | 0.31 | 0.29 |
|
Equity Ratio
|
0.09 | 0.15 | 0.13 | 0.19 | 0.20 | 0.08 | -0.06 | 0.03 | 0.14 | 0.14 | 0.13 | 0.15 | 0.05 | 0.03 | 0.09 | 0.16 |
|
Times Interest Earned
|
7.98 | -8.90 | 19.09 | 24.81 | 26.52 | 23.27 | 12.77 | 11.07 | -0.05 | 2.05 | 3.60 | 4.24 | 7.73 | 8.72 | 9.32 | 8.82 |
|
Enterprise Value
|
2.16B | 3.07B | 3.16B | 4.01B | 6.13B | 7.05B | 7.14B | 7.88B | 10.62B | 12.61B | 13.50B | 13.59B | 26.74B | 25.87B | 34.06B | 35.44B |
|
Market Capitalization
|
2.27B | 3.19B | 3.30B | 4.31B | 6.55B | 7.41B | 7.52B | 8.35B | 11.16B | 12.77B | 13.78B | 14.30B | 27.49B | 26.56B | 35.38B | 37.37B |
|
Return on Sales
|
0.07% | 0.07% | 0.09% | 0.10% | 0.10% | 0.09% | 0.08% | 0.08% | 0.00% | 0.03% | 0.05% | 0.07% | 0.17% | 0.15% | 0.15% | 0.20% |
|
Return on Capital Employed
|
| 0.34% | 0.52% | 0.57% | 0.51% | 0.46% | 0.40% | 0.38% | 0.00% | 0.06% | 0.10% | 0.11% | 0.23% | 0.29% | 0.33% | 0.27% |
|
Return on Invested Capital
|
0.65% | 0.39% | 0.48% | 0.39% | 0.35% | 0.51% | 0.43% | 0.28% | | 0.15% | 0.23% | 0.18% | 0.29% | 0.35% | 0.36% | 0.33% |
|
Return on Assets
|
| 0.08% | 0.10% | 0.11% | 0.11% | 0.10% | 0.09% | 0.09% | 0.00% | 0.02% | 0.03% | 0.04% | 0.11% | 0.11% | 0.12% | 0.15% |
|
Return on Equity
|
1.82% | 0.64% | 0.74% | 0.68% | 0.55% | 0.70% | 12.21% | -5.41% | 0.01% | 0.13% | 0.26% | 0.26% | 1.09% | 2.70% | 1.94% | 1.23% |