|
Gross Margin
|
58.14% | 61.14% | 62.16% | 58.97% | 58.05% | 57.79% | 56.41% | 58.33% | 58.26% | 60.25% | 63.72% | 63.09% | 64.62% | 62.36% | 62.30% | 60.20% |
|
EBT Margin
|
22.74% | 21.00% | 23.97% | 25.70% | 26.45% | 28.42% | 26.73% | 28.67% | 29.16% | 29.00% | 31.66% | 31.11% | 32.86% | 28.47% | 26.94% | 22.85% |
|
EBIT Margin
|
23.74% | 21.86% | 24.73% | 26.29% | 26.79% | 28.63% | 25.84% | 28.52% | 29.11% | 29.47% | 33.63% | 32.02% | 33.98% | 30.71% | 26.95% | 24.60% |
|
EBITDA Margin
|
23.74% | 21.86% | 24.73% | 26.29% | 26.79% | 28.63% | 25.84% | 28.52% | 29.11% | 29.47% | 33.63% | 32.02% | 33.98% | 30.71% | 26.95% | 24.60% |
|
Operating Margin
|
23.74% | 21.86% | 24.73% | 26.29% | 26.79% | 28.63% | 25.84% | 28.52% | 29.11% | 29.47% | 33.63% | 32.02% | 33.98% | 30.71% | 26.95% | 24.60% |
|
Net Margin
|
14.72% | 13.41% | 15.26% | 8.72% | 8.36% | 9.20% | 8.57% | 9.37% | 9.76% | 25.10% | 25.32% | 27.96% | 25.32% | 21.21% | 20.89% | 17.32% |
|
FCF Margin
|
18.65% | 20.61% | 20.68% | 19.42% | 18.50% | 23.98% | 18.51% | 20.91% | 20.01% | 28.30% | 28.33% | 27.50% | 27.60% | 17.44% | 15.03% | 13.40% |
|
Assets Average
|
| | 98.22M | 100.36M | 105.57M | 120.30M | 128.78M | 124.34M | 123.97M | 117.67M | 109.36M | 122.05M | 145.48M | 144.00M | 126.45M | 127.49M |
|
Equity Average
|
| 46.38M | 52.07M | 56.15M | 64.25M | 79.75M | 80.98M | 78.51M | 86.42M | 54.56M | 25.99M | 48.60M | 74.83M | 78.69M | 60.49M | 40.12M |
|
Invested Capital
|
44.17M | 48.58M | 57.41M | 69.18M | 74.01M | 87.75M | 74.22M | 82.81M | 90.04M | 19.08M | 32.89M | 64.31M | 85.34M | 72.03M | 48.95M | 31.28M |
|
Asset Utilization Ratio
|
| | 0.77 | 0.86 | 0.88 | 0.82 | 0.79 | 0.88 | 0.95 | 1.02 | 1.17 | 1.09 | 1.02 | 1.05 | 1.18 | 1.12 |
|
Interest Coverage Ratio
|
33.82 | 28.22 | 29.79 | 41.99 | 62.48 | 92.77 | 120.21 | 164.19 | 417.30 | 23.31 | 20.58 | 23.54 | 30.16 | 38.50 | 46.46 | 13.56 |
|
Debt to Equity
|
| 0.30 | 0.26 | 0.35 | 0.14 | 0.07 | 0.04 | 0.01 | | 1.79 | 0.91 | 0.41 | 0.26 | 0.25 | 0.60 | 1.85 |
|
Debt Ratio
|
| 0.15 | 0.14 | 0.20 | 0.09 | 0.04 | 0.03 | 0.01 | | 0.32 | 0.27 | 0.20 | 0.14 | 0.14 | 0.24 | 0.44 |
|
Equity Ratio
|
| 0.51 | 0.55 | 0.57 | 0.65 | 0.68 | 0.58 | 0.69 | 0.71 | 0.18 | 0.30 | 0.48 | 0.54 | 0.55 | 0.40 | 0.24 |
|
Times Interest Earned
|
33.82 | 28.22 | 29.79 | 41.99 | 62.48 | 92.77 | 120.21 | 164.19 | 417.30 | 23.31 | 20.58 | 23.54 | 30.16 | 38.50 | 46.46 | 13.56 |
|
FCF Payout Ratio
|
0.40 | 0.39 | 0.38 | 1.03 | 0.13 | | 0.53 | 1.25 | 0.72 | 0.50 | 0.86 | 0.29 | 0.22 | 0.79 | 1.63 | 0.60 |
|
Enterprise Value
|
135.36M | 224.82M | 252.88M | 363.20M | 845.56M | 599.94M | 726.09M | 1,015.26M | 1,363.75M | 931.44M | 1,629.71M | 1,047.01M | 1,002.28M | 895.96M | 964.87M | 409.88M |
|
Market Capitalization
|
137.87M | 228.34M | 260.96M | 371.48M | 867.65M | 639.99M | 768.24M | 1,048.28M | 1,398.49M | 944.43M | 1,643.23M | 1,081.70M | 1,056.64M | 920.98M | 971.53M | 414.12M |
|
Return on Sales
|
0.15% | 0.13% | 0.15% | 0.17% | 0.17% | 0.18% | 0.17% | 0.19% | 0.20% | 0.25% | 0.25% | 0.28% | 0.25% | 0.21% | 0.21% | 0.17% |
|
Return on Capital Employed
|
| | 0.25% | 0.35% | 0.30% | 0.31% | 0.31% | 0.34% | 0.37% | 0.50% | 0.60% | 0.47% | 0.48% | 0.42% | 0.44% | 0.38% |
|
Return on Invested Capital
|
| 0.19% | 0.23% | 0.24% | 0.22% | 0.23% | 0.21% | 0.26% | 0.26% | 0.56% | 1.32% | 0.79% | 0.52% | 0.44% | 0.51% | 0.67% |
|
Return on Assets
|
| | 0.12% | 0.15% | 0.15% | 0.15% | 0.14% | 0.17% | 0.19% | 0.26% | 0.30% | 0.31% | 0.26% | 0.22% | 0.25% | 0.19% |
|
Return on Equity
|
| 0.18% | 0.22% | 0.27% | 0.24% | 0.23% | 0.22% | 0.26% | 0.27% | 0.55% | 1.25% | 0.77% | 0.50% | 0.41% | 0.51% | 0.62% |