|
Gross Margin
|
52.55% | 41.92% | 40.65% | 41.93% | 40.75% | 39.30% | 35.68% | 33.85% | 32.14% | 31.23% | 31.36% | 29.52% | 27.69% | 27.41% | 28.59% | 28.56% |
|
EBT Margin
|
11.76% | 10.47% | 13.29% | 13.10% | 12.71% | 11.49% | 11.79% | 10.24% | 9.39% | 11.20% | 9.97% | 10.08% | 9.50% | 10.13% | 9.80% | 9.89% |
|
EBIT Margin
|
11.26% | 10.54% | 12.99% | 12.98% | 13.19% | 12.61% | 12.18% | 10.46% | 10.06% | 11.15% | 10.33% | 10.93% | 10.67% | 19.00% | 19.04% | 18.55% |
|
Operating Margin
|
11.26% | 10.54% | 12.99% | 12.98% | 13.19% | 12.61% | 12.18% | 10.46% | 10.06% | 11.15% | 10.33% | 10.93% | 10.67% | 19.00% | 19.04% | 18.55% |
|
Net Margin
|
11.16% | 10.58% | 11.60% | 12.76% | 10.95% | 8.46% | 8.51% | 7.66% | 5.24% | 8.71% | 6.22% | 6.79% | 6.10% | 7.14% | 6.92% | 6.68% |
|
FCF Margin
|
7.96% | 12.19% | 8.84% | 14.23% | 12.12% | 8.48% | 8.96% | 11.77% | 8.42% | 7.17% | 12.84% | 13.20% | 8.79% | 9.22% | 12.59% | 13.27% |
|
Assets Average
|
| | 123.96M | 144.46M | 159.98M | 195.59M | 232.01M | 278.12M | 329.47M | 352.41M | 383.45M | 426.00M | 467.33M | 496.21M | 513.77M | 531.37M |
|
Equity Average
|
| 73.03M | 97.25M | 111.99M | 123.75M | 158.43M | 190.41M | 194.87M | 205.10M | 230.97M | 256.53M | 266.55M | 271.98M | 275.93M | 283.63M | 296.01M |
|
Invested Capital
|
57.19M | 88.87M | 105.63M | 118.37M | 131.41M | 188.21M | 196.36M | 226.40M | 241.38M | 267.76M | 280.24M | 281.76M | 322.66M | 324.30M | 367.64M | 358.69M |
|
Asset Utilization Ratio
|
| | 0.91 | 0.87 | 0.91 | 0.84 | 0.76 | 0.73 | 0.78 | 0.81 | 0.85 | 0.87 | 1.03 | 1.14 | 1.04 | 1.04 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 13.48 | 21.57 | 11.04 | 11.26 |
|
Debt to Equity
|
| 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.03 | 0.21 | 0.14 | 0.11 | 0.13 | 0.14 | 0.29 | 0.44 | 0.31 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.13 | 0.09 | 0.07 | 0.08 | 0.08 | 0.16 | 0.25 | 0.17 |
|
Equity Ratio
|
| 0.79 | 0.78 | 0.77 | 0.77 | 0.84 | 0.81 | 0.62 | 0.62 | 0.69 | 0.65 | 0.60 | 0.57 | 0.55 | 0.56 | 0.56 |
|
Times Interest Earned
|
| | | | | | | | | | | | 13.48 | 21.57 | 11.04 | 11.26 |
|
FCF Payout Ratio
|
| 1.48 | | 0.20 | 0.44 | 0.62 | 0.49 | 0.33 | 0.43 | 0.66 | 0.36 | 0.37 | 0.52 | 0.48 | 0.46 | 0.14 |
|
Enterprise Value
|
48.69M | 152.06M | 211.35M | 138.80M | 310.79M | 122.70M | 176.02M | 233.82M | 307.22M | 269.64M | 410.86M | 701.52M | 963.58M | 699.65M | 369.05M | 477.89M |
|
Market Capitalization
|
73.04M | 198.58M | 240.83M | 175.52M | 344.06M | 201.38M | 244.28M | 295.64M | 371.59M | 339.45M | 477.86M | 765.90M | 1,026.83M | 786.61M | 475.74M | 590.66M |
|
Return on Sales
|
0.11% | 0.11% | 0.12% | 0.13% | 0.12% | 0.10% | 0.10% | 0.08% | 0.07% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% | 0.08% | 0.08% |
|
Return on Capital Employed
|
| | 0.15% | 0.14% | 0.14% | 0.12% | 0.11% | 0.09% | 0.10% | 0.11% | 0.11% | 0.12% | 0.15% | 0.32% | 0.27% | 0.28% |
|
Return on Invested Capital
|
| | 0.14% | 0.15% | 0.14% | 0.11% | 0.09% | 0.08% | 0.08% | 0.10% | 0.09% | 0.11% | 0.13% | 0.27% | 0.24% | 0.22% |
|
Return on Assets
|
| | 0.11% | 0.11% | 0.11% | 0.08% | 0.07% | 0.06% | 0.05% | 0.07% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.08% |
|
Return on Equity
|
| 0.13% | 0.14% | 0.15% | 0.14% | 0.10% | 0.09% | 0.08% | 0.08% | 0.11% | 0.09% | 0.11% | 0.13% | 0.17% | 0.15% | 0.15% |