|
Gross Margin
|
12.03% | 11.84% | 10.96% | 11.88% | 13.83% | 14.03% | 11.52% | 11.79% | 8.91% | 10.91% | 10.34% | 12.27% | 13.01% | 11.43% | 10.00% | 8.63% |
|
EBT Margin
|
4.23% | 4.25% | 3.72% | 5.47% | 6.08% | 6.14% | 4.17% | 3.36% | 1.76% | 2.81% | 2.44% | 3.62% | 4.66% | 3.80% | 3.43% | 1.38% |
|
EBIT Margin
|
4.36% | 4.44% | 3.80% | 5.58% | 6.16% | 6.19% | 4.22% | 3.39% | 2.11% | 3.29% | 2.76% | 3.85% | 4.75% | 3.82% | 3.54% | 1.61% |
|
EBITDA Margin
|
4.36% | 4.44% | 3.80% | 5.58% | 3.85% | 3.87% | 2.58% | 1.83% | 1.52% | 2.05% | 1.81% | 2.64% | 3.41% | 2.56% | 2.56% | 0.64% |
|
Operating Margin
|
4.36% | 4.44% | 3.80% | 5.58% | 6.16% | 6.19% | 4.22% | 3.39% | 2.11% | 3.29% | 2.76% | 3.85% | 4.75% | 3.82% | 3.54% | 1.61% |
|
Net Margin
|
2.73% | 2.70% | 2.17% | 3.43% | 3.85% | 3.87% | 2.57% | 1.88% | 1.14% | 1.95% | 1.75% | 2.61% | 3.40% | 2.77% | 2.50% | 0.90% |
|
FCF Margin
|
-0.91% | 3.84% | -1.53% | -0.73% | 5.80% | 1.69% | -0.34% | 2.55% | -2.85% | 2.23% | 0.34% | 5.82% | 3.40% | 3.01% | -0.38% | 0.33% |
|
Assets Average
|
| | 396.36M | 439.46M | 495.88M | 522.75M | 522.51M | 549.21M | 588.64M | 676.27M | 878.31M | 1,001.87M | 1,058.48M | 1,259.97M | 1,488.80M | 1,576.40M |
|
Equity Average
|
| 183.41M | 204.22M | 235.21M | 275.39M | 309.32M | 326.22M | 296.53M | 275.11M | 305.75M | 344.47M | 396.88M | 474.20M | 539.65M | 605.70M | 625.78M |
|
Invested Capital
|
174.12M | 192.71M | 225.74M | 254.69M | 296.09M | 322.55M | 329.88M | 263.17M | 366.00M | 414.26M | 530.30M | 458.71M | 523.61M | 600.75M | 687.44M | 674.74M |
|
Asset Utilization Ratio
|
| | 1.97 | 2.27 | 1.82 | 1.81 | 2.03 | 2.08 | 2.38 | 2.26 | 2.36 | 2.24 | 2.36 | 2.39 | 2.45 | 2.13 |
|
Interest Coverage Ratio
|
32.30 | 25.15 | 54.47 | 65.45 | 76.50 | 80.89 | 60.51 | 29.83 | 11.36 | 13.78 | 9.19 | 18.97 | 65.90 | 32.25 | 26.14 | 8.29 |
|
Debt to Equity
|
| 0.16 | 0.05 | | | | | 0.22 | 0.28 | 0.28 | 0.45 | 0.07 | 0.01 | 0.07 | 0.06 | 0.12 |
|
Debt Ratio
|
| 0.08 | 0.02 | | | | | 0.10 | 0.13 | 0.12 | 0.16 | 0.03 | 0.00 | 0.03 | 0.02 | 0.05 |
|
Equity Ratio
|
| 0.51 | 0.52 | 0.55 | 0.56 | 0.62 | 0.63 | 0.46 | 0.48 | 0.43 | 0.36 | 0.43 | 0.46 | 0.40 | 0.41 | 0.38 |
|
Times Interest Earned
|
32.30 | 25.15 | 54.47 | 65.45 | 76.50 | 80.89 | 60.51 | 29.83 | 11.36 | 13.78 | 9.19 | 18.97 | 65.90 | 32.25 | 26.14 | 8.29 |
|
Enterprise Value
|
292.96M | 356.78M | 356.48M | 440.07M | 454.22M | 491.71M | 385.11M | 581.47M | 582.85M | 508.23M | 426.35M | 1,021.91M | 1,374.53M | 1,477.39M | 2,860.13M | 2,394.99M |
|
Market Capitalization
|
330.53M | 419.40M | 390.49M | 459.89M | 530.67M | 569.35M | 424.91M | 605.32M | 588.19M | 514.26M | 438.75M | 1,044.57M | 1,456.63M | 1,528.43M | 2,885.03M | 2,398.46M |
|
Return on Sales
|
0.03% | 0.03% | 0.02% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.01% |
|
Return on Capital Employed
|
| | 0.13% | 0.22% | 0.19% | 0.17% | 0.13% | 0.11% | 0.07% | 0.13% | 0.12% | 0.15% | 0.21% | 0.19% | 0.17% | 0.07% |
|
Return on Invested Capital
|
| 0.09% | 0.08% | 0.15% | 0.13% | 0.12% | 0.08% | 0.07% | 0.06% | 0.09% | 0.09% | 0.13% | 0.18% | 0.15% | 0.15% | 0.05% |
|
Return on Assets
|
| | 0.04% | 0.08% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.05% | 0.04% | 0.06% | 0.08% | 0.07% | 0.06% | 0.02% |
|
Return on Equity
|
| 0.09% | 0.08% | 0.15% | 0.13% | 0.12% | 0.08% | 0.07% | 0.06% | 0.10% | 0.11% | 0.15% | 0.18% | 0.15% | 0.15% | 0.05% |