|
Gross Margin
|
| | | 79.41% | 84.12% | 79.06% | 77.85% | 67.46% | 74.83% | 65.07% | 61.91% | 62.05% | 64.59% | 57.92% | 74.02% | 74.05% | 75.27% | 76.54% | 78.30% | 75.89% | 79.23% | 78.92% | 79.94% | 80.13% | 74.44% |
|
EBT Margin
|
| | | 11.83% | 33.39% | 22.78% | 19.37% | 35.04% | 97.47% | 143.24% | -57.41% | 31.80% | -25.95% | 251.55% | -8.55% | 4.10% | -5.38% | -23.97% | 4.43% | 2.69% | 11.47% | 7.74% | 5.61% | 4.81% | 8.66% |
|
EBIT Margin
|
| | | 13.24% | 34.82% | 25.25% | 19.30% | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.55% | 5.93% | 4.39% | 4.64% |
|
EBITDA Margin
|
| | | 13.24% | 34.82% | 25.25% | 19.30% | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.55% | 5.93% | 4.39% | 4.64% |
|
Operating Margin
|
| | | 13.24% | 34.82% | 25.25% | 19.30% | -32.55% | 7.98% | -9.06% | -24.82% | -22.33% | -38.90% | -46.06% | -8.94% | 7.81% | -11.88% | -27.00% | 8.47% | 2.68% | 11.18% | 9.55% | 5.93% | 4.39% | 4.64% |
|
Net Margin
|
| | | 11.83% | 33.39% | 22.78% | 18.79% | 35.89% | 96.69% | 144.79% | -54.36% | 34.05% | -20.72% | -123.37% | -8.55% | 4.10% | -5.38% | -24.17% | 4.41% | 2.60% | 11.42% | 7.80% | 5.59% | 4.81% | 8.63% |
|
FCF Margin
|
| | | 45.03% | 31.74% | 20.90% | 25.04% | 11.50% | 17.55% | -4.39% | -14.01% | -7.41% | -22.24% | -8.27% | -2.30% | -1.33% | 11.25% | 16.18% | 6.45% | 21.90% | 10.44% | 15.24% | 4.51% | 18.32% | 8.42% |
|
Assets Average
|
| 252.53M | 254.05M | 254.95M | 254.86M | 154.36M | 154.15M | 290.37M | 344.48M | 363.88M | 385.18M | 411.46M | 405.82M | 296.49M | 194.83M | 189.68M | 183.72M | 172.86M | 166.44M | 166.91M | 170.77M | 177.72M | 182.85M | 185.95M | 190.49M |
|
Equity Average
|
| 5.00M | 5.00M | 5.00M | 5.00M | 17.14M | 17.14M | -15.36M | 5.85M | 89.68M | 140.46M | 163.45M | 173.48M | 141.91M | 115.01M | 117.86M | 117.63M | 108.97M | 104.99M | 108.01M | 112.09M | 117.53M | 121.89M | 125.86M | 131.68M |
|
Invested Capital
|
5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 29.27M | 5.00M | -35.72M | 47.41M | 131.94M | 148.97M | 177.92M | 169.04M | 114.78M | 115.24M | 120.47M | 114.78M | 103.15M | 106.83M | 109.19M | 114.99M | 120.07M | 123.72M | 128.00M | 135.36M |
|
Asset Utilization Ratio
|
| | | | | | 1.07 | 0.62 | 0.53 | 0.53 | 0.54 | 0.54 | 0.54 | 0.73 | 1.05 | 1.03 | 1.04 | 1.09 | 1.12 | 1.10 | 1.07 | 1.04 | 1.01 | 0.99 | 0.94 |
|
Equity Ratio
|
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.54 | 0.02 | -0.11 | 0.13 | 0.36 | 0.37 | 0.43 | 0.43 | 0.58 | 0.60 | 0.64 | 0.64 | 0.62 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.70 |
|
FCF Payout Ratio
|
| | | | 0.23 | 1.38 | 1.02 | 1.41 | | -0.37 | | -0.41 | -0.06 | | -0.23 | -1.17 | 0.42 | 0.13 | 0.56 | 0.43 | 0.27 | 0.06 | 0.35 | 0.15 | |
|
Enterprise Value
|
307.14M | 308.79M | 306.40M | 315.94M | 315.94M | 398.75M | 573.62M | 1,117.78M | 1,898.90M | 852.84M | 1,120.26M | 534.67M | 287.58M | 249.30M | 225.61M | 223.98M | 291.39M | 194.36M | 284.69M | 241.29M | 218.06M | 294.94M | 249.66M | 213.58M | 260.04M |
|
Market Capitalization
|
308.12M | 309.69M | 307.19M | 316.60M | 316.56M | 399.06M | 573.72M | 1,138.55M | 1,873.99M | 784.45M | 1,062.75M | 475.07M | 233.94M | 147.90M | 125.73M | 124.00M | 196.55M | 107.59M | 198.66M | 156.56M | 132.62M | 210.95M | 174.41M | 138.32M | 181.59M |
|
Return on Sales
|
| | | | | | 0.23% | 0.28% | 0.46% | 0.79% | 0.54% | 0.53% | 0.26% | -0.38% | -0.27% | -0.38% | -0.34% | -0.08% | -0.05% | -0.06% | -0.02% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | | | | | 0.26% | 0.08% | 0.03% | -0.03% | -0.09% | -0.08% | -0.14% | -0.28% | -0.38% | -0.27% | -0.19% | -0.13% | -0.08% | -0.10% | -0.02% | 0.10% | 0.09% | 0.09% | 0.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | 0.13% | 0.11% | | 0.08% |
|
Return on Assets
|
| | | | | | 0.24% | 0.17% | 0.24% | 0.42% | 0.29% | 0.28% | 0.14% | -0.28% | -0.28% | -0.39% | -0.36% | -0.09% | -0.06% | -0.06% | -0.02% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
| | | | | | 2.17% | -3.27% | 14.34% | 1.70% | 0.81% | 0.71% | 0.33% | -0.58% | -0.48% | -0.62% | -0.56% | -0.14% | -0.09% | -0.10% | -0.02% | 0.10% | 0.10% | 0.11% | 0.09% |