|
Gross Margin
|
| | 71.59% | 104.92% | 98.58% | | 91.99% | 93.66% | 95.10% | 90.78% | 8.75% | 59.30% | 91.02% | 87.46% | 57.92% | 86.10% | 80.86% | 82.06% | 61.71% | 79.21% | 76.85% | 80.19% | 82.25% | 83.02% | 77.36% | 76.78% | 72.85% | 76.13% | 77.81% | 77.28% | 70.24% |
|
EBT Margin
|
| | 8.29% | 26.36% | -63.95% | 32.76% | 31.02% | 41.61% | 39.87% | 35.48% | -48.54% | -5.68% | 40.83% | 26.89% | 0.18% | 29.24% | 24.43% | 22.79% | 6.44% | 28.18% | 25.37% | 25.47% | 26.98% | 31.75% | 28.98% | 25.46% | 25.93% | 28.87% | 30.76% | 29.45% | 27.44% |
|
EBIT Margin
|
| | 4.57% | 10.32% | 4.30% | 5.72% | 5.68% | 5.21% | 5.35% | 4.90% | 4.75% | 5.50% | 4.51% | 3.80% | 3.30% | 7.31% | 3.30% | 3.91% | 4.64% | 5.33% | 5.74% | 6.13% | 6.63% | 6.66% | 6.02% | 6.07% | 6.34% | 7.27% | 6.91% | 6.58% | 5.96% |
|
EBITDA Margin
|
25.34% | 34.40% | 6.65% | 32.51% | -54.80% | 38.59% | 27.67% | 27.93% | 15.63% | 52.58% | -32.84% | 2.28% | 21.18% | 26.08% | -2.08% | 18.92% | -5.03% | 0.65% | -13.79% | 28.07% | 25.55% | 15.35% | 10.93% | 42.82% | 20.14% | 18.45% | 32.60% | 11.72% | 30.42% | 24.37% | 24.93% |
|
Operating Margin
|
| | 4.57% | 10.32% | 4.30% | 5.72% | 5.68% | 5.21% | 5.35% | 4.90% | 4.75% | 5.50% | 4.51% | 3.80% | 3.30% | 7.31% | 3.30% | 3.91% | 4.64% | 5.33% | 5.74% | 6.13% | 6.63% | 6.66% | 6.02% | 6.07% | 6.34% | 7.27% | 6.91% | 6.58% | 5.96% |
|
Net Margin
|
| | 8.28% | 26.39% | -64.60% | 25.86% | 24.47% | 31.42% | 30.97% | 27.84% | -34.86% | -1.78% | 33.77% | 21.38% | 0.36% | 22.73% | 18.61% | 18.18% | 5.31% | 17.26% | 19.41% | 19.43% | 20.27% | 21.89% | 22.26% | 19.63% | 20.54% | 22.45% | 24.58% | 22.89% | 21.03% |
|
FCF Margin
|
44.06% | 33.93% | 3.10% | 44.62% | 10.89% | 55.66% | 61.51% | 17.66% | 57.29% | 6.16% | 43.67% | 22.38% | -26.51% | 10.37% | 63.21% | 67.73% | 61.20% | 40.17% | 12.84% | 82.99% | 17.69% | 4.00% | 76.01% | 19.78% | 26.84% | 40.88% | 66.67% | 45.55% | 49.13% | 58.62% | 33.57% |
|
Assets Average
|
| | | | 238.69M | 297.83M | 361.13M | 384.15M | 419.55M | 513.85M | 641.90M | 714.43M | 777.48M | 827.76M | 853.23M | 901.27M | 941.58M | 1,004.28M | 1,133.80M | 1,261.46M | 1,373.72M | 1,493.65M | 1,586.32M | 1,667.18M | 1,796.35M | 1,950.37M | 2,146.03M | 2,269.12M | 2,344.36M | 2,629.50M | 2,888.02M |
|
Equity Average
|
| | | | 99.10M | 150.77M | 204.05M | 213.51M | 239.69M | 318.03M | 368.57M | 362.80M | 370.05M | 376.56M | 377.26M | 385.97M | 387.28M | 379.23M | 372.95M | 376.30M | 394.70M | 409.18M | 417.52M | 446.29M | 486.45M | 517.13M | 617.96M | 716.17M | 759.74M | 818.82M | 862.65M |
|
Invested Capital
|
| | | 96.29M | 101.91M | 199.64M | 208.46M | 218.56M | 260.82M | 375.24M | 361.89M | 363.71M | 376.38M | 376.75M | 377.78M | 394.17M | 380.40M | 378.06M | 367.85M | 384.75M | 404.65M | 413.71M | 421.33M | 471.25M | 501.66M | 532.61M | 703.31M | 729.03M | 790.45M | 847.20M | 878.11M |
|
Asset Utilization Ratio
|
| | | | 0.32 | 0.28 | 0.26 | 0.29 | 0.31 | 0.28 | 0.25 | 0.24 | 0.23 | 0.23 | 0.25 | 0.27 | 0.29 | 0.30 | 0.28 | 0.26 | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.26 | 0.26 | 0.27 |
|
Interest Coverage Ratio
|
| | 1.43 | 1.88 | 2.24 | 2.32 | | | | | | | | | | | 27.73 | 28.29 | 13.87 | 11.87 | 5.02 | 5.21 | 6.95 | 8.52 | 9.65 | 35.38 | 108.14 | 131.60 | 142.01 | 155.47 | 109.56 |
|
Equity Ratio
|
| | | 0.42 | 0.41 | 0.57 | 0.56 | 0.55 | 0.59 | 0.64 | 0.52 | 0.50 | 0.46 | 0.45 | 0.43 | 0.43 | 0.40 | 0.36 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.28 | 0.27 | 0.26 | 0.31 | 0.32 | 0.33 | 0.30 | 0.30 |
|
Times Interest Earned
|
| | 1.43 | 1.88 | 2.24 | 2.32 | | | | | | | | | | | 27.73 | 28.29 | 13.87 | 11.87 | 5.02 | 5.21 | 6.95 | 8.52 | 9.65 | 35.38 | 108.14 | 131.60 | 142.01 | 155.47 | 109.56 |
|
FCF Payout Ratio
|
| | | | 2.11 | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | | -34.70M | -32.27M | -36.77M | -38.80M | -55.45M | -46.72M | -146.97M | -59.07M | -58.11M | -34.11M | -30.49M | -41.41M | -4.44M | -46.88M | -36.47M | -29.47M | -0.78M | -80.30M | -58.31M | -53.03M | -51.85M | -61.39M | -48.02M | -86.58M | -80.54M | -119.31M | -81.31M | -111.76M |
|
Return on Sales
|
| | 0.08% | 0.26% | -0.65% | 0.26% | 0.24% | 0.31% | 0.31% | 0.28% | -0.35% | -0.02% | 0.34% | 0.21% | 0.00% | 0.23% | 0.19% | 0.18% | 0.05% | 0.17% | 0.19% | 0.19% | 0.20% | 0.22% | 0.22% | 0.20% | 0.21% | 0.22% | 0.25% | 0.23% | 0.21% |
|
Return on Invested Capital
|
| | | | | 0.75% | 0.01% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% |
|
Return on Assets
|
| | | | -0.04% | -0.01% | 0.01% | 0.03% | 0.09% | 0.08% | 0.03% | 0.01% | 0.02% | 0.02% | 0.03% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | -0.09% | -0.01% | 0.02% | 0.05% | 0.15% | 0.13% | 0.05% | 0.02% | 0.03% | 0.03% | 0.08% | 0.12% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% | 0.16% | 0.17% | 0.18% | 0.18% | 0.17% | 0.16% | 0.18% | 0.19% | 0.20% |