|
Gross Margin
|
79.06% | 79.00% | 79.03% | 83.16% | 84.98% | 86.09% | 85.13% | 84.30% | 84.54% | 83.85% | 84.26% | 83.76% | 83.95% | 83.86% | 83.75% | 83.91% | 83.96% | 82.91% | 79.99% | 76.58% | 78.14% | 77.49% |
|
EBT Margin
|
8.88% | 2.81% | -8.12% | -2.25% | 4.39% | 6.53% | 4.40% | 9.47% | 7.23% | 5.17% | 10.82% | 8.13% | 8.77% | 9.41% | 15.48% | 11.56% | 12.99% | 16.01% | 5.97% | -3.27% | 0.90% | 5.89% |
|
EBIT Margin
|
18.43% | 12.01% | 0.63% | 6.23% | 11.58% | 11.05% | 9.49% | 12.18% | 11.24% | 12.53% | 14.94% | 14.35% | 14.93% | 17.06% | 20.12% | 18.01% | 18.40% | 20.53% | 13.73% | 1.54% | 7.71% | 8.81% |
|
EBITDA Margin
|
18.43% | 12.01% | 0.63% | 6.23% | 11.58% | 11.05% | 9.49% | 12.18% | 11.24% | 12.53% | 14.94% | 14.35% | 14.93% | 17.06% | 20.12% | 21.53% | 21.75% | 23.97% | 17.21% | 5.10% | 11.22% | 12.38% |
|
Operating Margin
|
18.43% | 12.01% | 0.63% | 6.23% | 11.58% | 11.05% | 9.49% | 12.18% | 11.24% | 12.53% | 14.94% | 14.35% | 14.93% | 17.06% | 20.12% | 18.01% | 18.40% | 20.53% | 13.73% | 1.54% | 7.71% | 8.81% |
|
Net Margin
|
4.39% | -1.48% | -12.40% | -5.14% | 0.54% | 2.12% | 2.30% | 5.61% | 4.72% | 0.31% | 7.29% | 3.52% | 4.25% | 5.59% | 8.64% | 6.55% | 7.88% | 9.23% | 2.82% | -6.06% | -3.06% | 1.03% |
|
FCF Margin
|
| 28.34% | 13.33% | 12.92% | -0.49% | -4.05% | 8.86% | 11.47% | 21.84% | 13.78% | 15.93% | 7.24% | 16.18% | 22.31% | 25.76% | 0.66% | 20.12% | 15.67% | 16.17% | 13.87% | 15.54% | 13.23% |
|
Assets Average
|
| | | | | 1,050.68M | 1,059.13M | 1,052.93M | 1,044.47M | 1,035.11M | 1,055.16M | 1,085.72M | 1,102.81M | 1,117.85M | 1,142.73M | 1,156.36M | 1,162.30M | 1,199.06M | 1,281.15M | 1,345.46M | 1,369.04M | 1,392.03M |
|
Equity Average
|
| | | | | 326.49M | 618.13M | 618.46M | 612.27M | 600.06M | 618.10M | 649.13M | 662.55M | 671.79M | 693.02M | 710.21M | 716.72M | 744.66M | 762.12M | 767.19M | 792.26M | 811.40M |
|
Invested Capital
|
| | 631.20M | | 35.08M | 957.25M | 957.23M | 956.96M | 943.92M | 931.59M | 979.06M | 992.70M | 1,004.86M | 1,010.16M | 1,046.37M | 1,043.59M | 1,058.42M | 1,098.53M | 1,092.39M | 1,107.72M | 1,141.56M | 1,145.05M |
|
Asset Utilization Ratio
|
| | | | | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.38 | 0.39 | 0.38 | 0.36 | 0.35 | 0.35 | 0.36 |
|
Debt to Equity
|
| | | | | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.52 | 0.51 | 0.50 | 0.50 | 0.47 | 0.47 | 0.46 | 0.44 | 0.44 | 0.43 | 0.41 | 0.41 |
|
Debt Ratio
|
| | | | | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.31 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 |
|
Equity Ratio
|
| | 0.58 | | 0.03 | 0.58 | 0.59 | 0.59 | 0.58 | 0.58 | 0.60 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.62 | 0.63 | 0.57 | 0.57 | 0.58 | 0.58 |
|
Enterprise Value
|
| | -99.79M | | -49.60M | -61.57M | -66.74M | -70.44M | -86.62M | -87.73M | -98.85M | -98.08M | -109.19M | -127.43M | -153.05M | -139.23M | -157.51M | -174.44M | -85.20M | -94.09M | -93.87M | -101.44M |
|
Return on Sales
|
0.04% | -0.02% | -0.12% | -0.05% | 0.01% | 0.02% | 0.02% | 0.06% | 0.05% | 0.00% | 0.07% | 0.04% | 0.04% | 0.06% | 0.09% | 0.07% | 0.08% | 0.09% | 0.03% | -0.06% | -0.03% | 0.01% |
|
Return on Capital Employed
|
| | | | | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.07% | 0.07% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% |
|
Return on Invested Capital
|
| | | | | -0.52% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.04% | 0.03% | 0.01% | -0.02% |
|
Return on Assets
|
| | | | | -0.01% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.02% | 0.01% | 0.00% | 0.00% |
|
Return on Equity
|
| | | | | -0.04% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.04% | 0.02% | 0.00% | -0.01% |