|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | 88.22% | 87.28% | 84.83% | 91.55% | 89.99% | 88.82% | 84.67% | 86.06% | 88.27% | 91.28% | 87.36% | 89.90% | 90.93% | 90.13% | 90.20% | 95.44% | 91.66% | 91.91% | 90.13% | 0.02% | 89.00% | 87.56% | 89.00% | 92.53% | 90.61% | 89.01% | 83.89% | 88.05% | 88.15% | 84.15% | 80.53% | 90.47% | 0.00% | 90.43% | 0.02% | 91.76% | 0.00% | 89.25% |
|
EBT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | 32.43% | 28.84% | 15.64% | 37.92% | 34.05% | 26.08% | 24.00% | 39.95% | 28.90% | 32.45% | 21.49% | 38.97% | 33.42% | 22.97% | 16.54% | 39.57% | 45.14% | 42.13% | -162.76% | 45.43% | 230.95% | 187.88% | -236.27% | 43.80% | 47.81% | 36.36% | 21.29% | 38.21% | 42.43% | 40.32% | 24.07% | 27.02% | 31.53% | 35.14% | 38.49% | 35.80% | 30.72% | 31.61% |
|
EBIT Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | 29.23% | 26.56% | 12.82% | 35.81% | 31.45% | 23.29% | 18.65% | 32.39% | 28.63% | 32.45% | 19.28% | 33.79% | 28.71% | 27.66% | 15.92% | 34.66% | 42.54% | 40.18% | 34.98% | 40.82% | 37.08% | 24.91% | 10.40% | 39.10% | 43.18% | 33.52% | 24.79% | 34.46% | 36.98% | 32.96% | 27.30% | 18.57% | 21.60% | 34.97% | 20.91% | 30.00% | 25.37% | 26.94% |
|
EBITDA Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | 29.23% | 26.56% | 12.82% | 35.81% | 31.45% | 23.29% | 18.65% | 32.39% | 28.63% | 32.45% | 19.28% | 33.79% | 28.71% | 27.66% | 15.92% | 34.66% | 42.54% | 40.18% | 34.98% | 40.82% | 37.08% | 24.91% | 10.40% | 39.10% | 43.18% | 33.52% | 24.79% | 34.46% | 36.98% | 32.96% | 27.30% | 18.57% | 21.60% | 34.97% | 20.91% | 30.00% | 25.37% | 26.94% |
|
Operating Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | 29.23% | 26.56% | 12.82% | 35.81% | 31.45% | 23.29% | 18.65% | 32.86% | 27.57% | 32.13% | 19.28% | 33.79% | 28.71% | 27.66% | 15.92% | 34.16% | 42.54% | 40.18% | 34.98% | 40.82% | 37.08% | 24.91% | 10.40% | 39.10% | 43.18% | 33.52% | 24.79% | 34.46% | 36.98% | 32.96% | 27.30% | 18.57% | 21.60% | 34.97% | 20.91% | 30.00% | 25.37% | 26.94% |
|
Net Margin
|
| | | | | | | | | | | | | | | | | | | | | | | | | 39.73% | 34.39% | 19.04% | 46.55% | 42.49% | 32.16% | 28.82% | 48.08% | 37.48% | 32.45% | 25.01% | 47.85% | 41.13% | 28.25% | 20.09% | 49.38% | 55.50% | 51.95% | -159.90% | 55.98% | 280.04% | 230.15% | -233.50% | 53.44% | 58.26% | 43.75% | 28.12% | 46.81% | 51.98% | 49.39% | 28.28% | 33.54% | 38.01% | 48.06% | 53.18% | 45.57% | | 42.18% |
|
Assets Average
|
| 20.01M | 27.30M | 89.76M | 153.00M | 161.99M | 171.91M | 179.05M | 183.18M | 182.88M | 188.47M | 201.00M | 215.33M | 237.00M | 261.29M | | | 342.22M | 381.35M | 416.22M | 475.57M | 544.89M | 586.02M | 619.86M | 703.10M | 747.42M | 729.15M | 800.27M | 884.64M | 895.88M | 904.37M | 947.44M | 1,037.10M | 1,055.00M | 1,036.48M | 1,107.31M | 1,222.37M | 1,303.19M | 1,302.86M | 1,337.90M | 1,337.17M | 1,293.13M | 1,339.48M | 1,397.28M | 1,441.55M | 5,631.03M | 9,950.16M | 5,903.15M | 1,721.45M | 1,692.07M | 6,545.40M | 6,552.59M | 1,716.29M | 1,753.14M | 7,180.59M | 7,195.23M | 1,763.37M | 1,740.21M | 1,678.63M | 1,640.77M | 1,638.02M | 1,637.88M | 1,630.69M |
|
Equity Average
|
3.29M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Invested Capital
|
7.98M | | | 131.63M | | | | 161.02M | | | | 175.51M | | | | 234.12M | | | | 324.22M | | | | 397.16M | | | | 498.80M | | | | 681.31M | | | | 893.14M | | | | 1,117.31M | | | | 1,098.11M | | | | 1,273.43M | | | | 1,335.81M | | | | 1,448.26M | | | | 1,393.93M | | | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.14 | 0.27 | 0.36 | 0.44 | 0.44 | 0.45 | 0.45 | 0.44 | 0.45 | 0.47 | 0.45 | 0.41 | 0.39 | 0.39 | 0.37 | 0.35 | 0.35 | 0.34 | 0.35 | 0.39 | 0.11 | 0.06 | 0.11 | 0.35 | 0.72 | 0.18 | 0.17 | 0.64 | 0.73 | 0.18 | 0.18 | 0.71 | 0.53 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.38 | | | | -159.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
0.46 | | | | | | | | | | | 0.00 | | | | | | | | 0.03 | | | | | | | | 0.01 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
0.15 | | | | | | | | | | | 0.00 | | | | | | | | 0.02 | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
0.34 | | | 0.89 | | | | 0.89 | | | | 0.85 | | | | | | | | 0.73 | | | | 0.62 | | | | 0.57 | | | | 0.69 | | | | 0.77 | | | | 0.80 | | | | 0.77 | | | | 0.75 | | | | 0.81 | | | | 0.82 | | | | 0.85 | | | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.38 | | | | -159.12 | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-13.29M | -20.35M | -24.00M | -135.54M | -130.48M | -138.25M | -149.90M | -157.57M | -157.95M | -152.35M | -163.26M | -166.30M | -170.08M | -191.12M | -200.68M | -223.40M | -206.60M | -263.08M | -284.50M | -37.12M | -349.17M | -384.97M | -396.63M | -408.74M | -476.91M | -303.67M | -337.58M | -432.52M | -438.67M | -379.54M | -298.77M | -312.43M | -338.18M | -328.79M | -347.08M | -407.41M | -427.96M | -527.52M | -591.28M | -595.49M | -593.74M | -598.98M | -672.24M | -758.73M | -770.39M | -2782.47M | -2937.79M | -531.25M | -625.34M | -551.49M | -4411.60M | -650.31M | -732.34M | -715.17M | -5367.42M | -757.54M | -813.89M | -810.81M | -674.54M | -709.57M | -742.98M | -749.91M | -701.61M |
|
Return on Sales
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.40% | 0.34% | 0.19% | 0.47% | 0.42% | 0.32% | 0.29% | 0.48% | 0.37% | 0.32% | 0.25% | 0.48% | 0.41% | 0.28% | 0.20% | 0.49% | 0.55% | 0.52% | -1.60% | 0.56% | 2.80% | 2.30% | -2.33% | 0.53% | 0.58% | 0.44% | 0.28% | 0.47% | 0.52% | 0.49% | 0.28% | 0.34% | 0.38% | 0.48% | 0.53% | 0.46% | 0.15% | 0.42% |
|
Return on Capital Employed
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% | 0.16% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% | 0.11% | 0.12% | 0.13% | 0.16% | 0.20% | 0.06% | 0.03% | 0.03% | 0.11% | 0.30% | 0.09% | 0.07% | 0.30% | 0.31% | 0.09% | 0.07% | 0.28% | 0.15% | 0.15% | 0.14% | 0.15% | 0.17% | 0.16% |
|
Return on Assets
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.05% | 0.10% | 0.11% | 0.16% | 0.16% | 0.16% | 0.17% | 0.17% | 0.17% | 0.18% | 0.16% | 0.15% | 0.14% | 0.14% | 0.13% | 0.12% | 0.13% | 0.15% | -0.04% | 0.00% | 0.06% | 0.06% | 0.06% | 0.19% | 0.22% | 0.01% | 0.09% | 0.33% | 0.36% | 0.09% | 0.09% | 0.34% | 0.20% | 0.21% | 0.22% | 0.23% | 0.08% | 0.08% |