|
Gross Margin
|
54.45% | 2,407.04% | 57.58% | 60.75% | 60.21% | 58.50% | 51.80% | 55.13% | 57.13% | 58.51% | 58.28% | 59.53% | 59.88% | 60.43% | 59.68% | 59.93% | 60.60% | 62.12% | 59.91% | 61.51% | 65.74% |
|
EBT Margin
|
6.73% | -259.48% | -6.22% | 12.56% | 8.34% | -99.95% | 8.23% | 19.95% | 7.53% | -6.65% | 12.26% | -1.51% | 14.42% | -10.06% | 22.79% | 7.52% | 4.66% | 15.08% | 8.79% | -6.31% | 14.93% |
|
EBIT Margin
|
10.77% | -270.32% | -7.76% | 13.36% | 10.95% | -92.88% | 1.44% | 9.02% | 12.41% | 4.01% | 10.07% | 8.87% | 12.03% | 9.13% | 7.58% | 8.33% | 11.42% | 8.75% | 10.60% | 12.39% | 15.70% |
|
EBITDA Margin
|
10.77% | 9.00% | 14.18% | 15.65% | 17.40% | 5.86% | 6.66% | 10.77% | 17.16% | 16.85% | 14.52% | 14.11% | 16.92% | 16.08% | 15.23% | 15.99% | 18.89% | 16.39% | 16.50% | 18.17% | 22.65% |
|
Operating Margin
|
10.77% | -270.32% | -7.76% | 13.36% | 10.95% | -92.88% | 1.44% | 9.02% | 12.41% | 4.01% | 10.07% | 8.87% | 12.03% | 9.13% | 7.58% | 8.33% | 11.42% | 8.75% | 10.60% | 12.39% | 15.70% |
|
Net Margin
|
6.23% | -2.04% | 9.76% | 7.99% | 8.48% | -89.06% | 7.21% | 15.36% | 6.80% | -7.20% | 11.61% | 2.63% | 13.63% | -5.99% | 20.96% | 8.26% | 7.90% | 14.75% | 9.70% | -3.96% | 17.88% |
|
FCF Margin
|
| 6.10% | -10.55% | 0.47% | 3.91% | 26.15% | -20.83% | 3.29% | 6.10% | -2.62% | 1.90% | 3.22% | 23.91% | 36.73% | 1.57% | 2.77% | 27.70% | 37.80% | 1.56% | 2.14% | 22.18% |
|
Assets Average
|
| | | | | 1,356.39M | 1,376.19M | 1,418.09M | 1,505.15M | 1,510.23M | 1,552.30M | 1,689.58M | 1,820.15M | 1,863.32M | 1,978.83M | 2,212.01M | 2,345.98M | 2,571.39M | 2,701.68M | 2,881.35M | 3,256.05M |
|
Invested Capital
|
| 8.05M | | | 21.55M | 203.13M | 60.34M | 27.33M | 21.05M | 176.46M | 38.27M | 37.48M | 54.12M | 16.68M | 84.55M | 84.48M | 99.03M | 60.61M | 59.17M | 63.78M | 69.38M |
|
Asset Utilization Ratio
|
| | | | | 0.58 | 0.65 | 0.71 | 0.73 | 0.85 | 0.95 | 0.99 | 1.03 | 1.07 | 1.07 | 1.02 | 1.04 | 1.03 | 1.06 | 1.09 | 1.04 |
|
Interest Coverage Ratio
|
-82.90 | -0.16 | 21.04 | -22.81 | -35.43 | 126.79 | -2.27 | -17.53 | -16.28 | -16.33 | -24.88 | -20.74 | -18.06 | -9.07 | -7.86 | -8.02 | -11.17 | -9.00 | -13.05 | -12.05 | -15.40 |
|
Debt Ratio
|
| 0.07 | | | 0.14 | 0.15 | 0.17 | 0.15 | 0.24 | 0.12 | 0.12 | 0.11 | 0.15 | 0.01 | 0.18 | 0.18 | 0.17 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Times Interest Earned
|
-82.90 | -0.16 | 21.04 | -22.81 | -35.43 | 126.79 | -2.27 | -17.53 | -16.28 | -16.33 | -24.88 | -20.74 | -18.06 | -9.07 | -7.86 | -8.02 | -11.17 | -9.00 | -13.05 | -12.05 | -15.40 |
|
Enterprise Value
|
| -119.22M | -74.18M | -116.85M | -777.15M | -740.93M | -718.11M | -640.08M | -542.80M | -419.57M | -438.74M | -422.85M | -547.85M | -596.15M | -705.85M | -763.66M | -613.92M | -1119.49M | -1074.66M | -1085.17M | -1281.20M |
|
Return on Sales
|
0.07% | -2.59% | -0.06% | 0.13% | 0.08% | -1.00% | 0.08% | 0.23% | 0.09% | -0.06% | 0.12% | -0.04% | 0.17% | -0.14% | 0.28% | 0.10% | 0.05% | 0.15% | 0.10% | -0.07% | 0.15% |
|
Return on Capital Employed
|
| | | | | -0.13% | -0.12% | -0.12% | -0.09% | 0.07% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.14% | 0.17% | 0.18% |
|
Return on Invested Capital
|
| | | | | | | | | | | 0.60% | 0.63% | 0.68% | 1.24% | 1.11% | 0.97% | 0.89% | 0.97% | 1.18% | 1.56% |
|
Return on Assets
|
| | | | | -0.13% | -0.10% | -0.07% | -0.06% | 0.06% | 0.09% | 0.03% | 0.06% | 0.03% | 0.08% | 0.11% | 0.08% | 0.14% | 0.10% | 0.05% | 0.08% |