|
Gross Margin
|
96.87% | 97.24% | 96.75% | 96.68% | 96.49% | 96.60% | 92.69% | 95.76% | 94.67% | 94.78% | 95.40% | 95.55% | 94.43% | 94.75% | 93.47% | 94.91% |
|
EBT Margin
|
25.86% | 32.43% | 36.49% | 34.92% | 38.51% | 34.17% | 27.34% | 14.57% | 19.35% | 9.85% | 11.54% | 19.61% | 22.85% | 16.01% | -10.33% | 9.83% |
|
EBIT Margin
|
28.68% | 34.84% | 38.79% | 36.45% | 40.47% | 38.83% | 32.94% | 23.61% | 25.81% | 20.40% | 24.35% | 32.82% | 34.22% | 29.57% | 12.52% | 30.48% |
|
EBITDA Margin
|
28.68% | 34.84% | 38.79% | 36.45% | 40.47% | 38.83% | 32.94% | 23.61% | 25.81% | 20.40% | 24.35% | 32.82% | 34.22% | 29.57% | 12.52% | 30.48% |
|
Operating Margin
|
28.68% | 34.84% | 38.79% | 36.45% | 40.47% | 38.83% | 32.94% | 23.61% | 25.81% | 20.40% | 24.35% | 32.82% | 34.22% | 29.57% | 12.52% | 30.48% |
|
Net Margin
|
15.76% | 19.82% | 22.04% | 21.27% | 24.07% | 20.04% | 13.68% | 4.21% | 14.61% | 5.16% | 3.94% | 12.78% | 17.84% | 12.21% | -8.32% | 7.95% |
|
FCF Margin
|
-69.99% | -57.40% | -49.24% | -54.94% | -56.25% | -47.05% | -79.82% | -73.60% | -129.26% | -112.84% | -107.95% | -71.51% | -80.93% | -85.12% | -156.73% | -134.74% |
|
Assets Average
|
| 895.17M | 1,033.52M | 1,180.04M | 1,445.09M | 2,189.99M | 2,884.66M | 3,077.28M | 3,432.49M | 3,805.27M | 4,166.73M | 4,438.48M | 4,409.65M | 4,270.96M | 4,350.51M | 4,728.25M |
|
Equity Average
|
309.67M | 413.00M | 543.00M | 651.96M | 788.95M | 885.85M | 870.98M | 879.03M | 1,029.52M | 1,132.34M | 1,175.49M | 1,292.92M | 1,341.84M | 1,305.79M | 1,263.06M | 1,216.49M |
|
Invested Capital
|
336.98M | 492.91M | 596.73M | 1,035.97M | 1,321.26M | 2,384.67M | 2,556.88M | 2,702.42M | 3,310.90M | 3,597.62M | 4,035.44M | 4,020.13M | 3,933.55M | 3,781.61M | 4,153.65M | 4,520.23M |
|
Asset Utilization Ratio
|
| 0.42 | 0.44 | 0.50 | 0.51 | 0.40 | 0.33 | 0.30 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.23 | 0.18 | 0.24 |
|
Interest Coverage Ratio
|
10.19 | 14.35 | 16.84 | 23.90 | 20.57 | 9.71 | 5.14 | 2.72 | | | | | | | | |
|
Debt to Equity
|
0.95 | 0.61 | 0.37 | 0.46 | 0.52 | | | | | | | | | | | |
|
Debt Ratio
|
0.40 | 0.30 | 0.21 | 0.25 | 0.28 | | | | | | | | | | | |
|
Equity Ratio
|
0.42 | 0.49 | 0.56 | 0.55 | 0.54 | 0.32 | 0.28 | 0.29 | 0.31 | 0.29 | 0.28 | 0.31 | 0.30 | 0.31 | 0.27 | 0.24 |
|
Times Interest Earned
|
10.19 | 14.35 | 16.84 | 23.90 | 20.57 | 9.71 | 5.14 | 2.72 | | | | | | | | |
|
FCF Payout Ratio
|
| | -0.01 | | -0.01 | | | 0.00 | 0.00 | -0.01 | -0.01 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 |
|
Enterprise Value
|
674.54M | 1,256.41M | 1,146.97M | 1,792.00M | 2,466.77M | 2,861.44M | 1,640.16M | 1,770.70M | 1,429.26M | 1,012.44M | 1,586.27M | 1,730.70M | 2,140.72M | 1,292.35M | 987.93M | 776.26M |
|
Market Capitalization
|
694.80M | 1,283.06M | 1,155.83M | 1,804.02M | 2,628.77M | 2,901.11M | 1,672.28M | 1,812.13M | 1,499.61M | 1,104.04M | 1,648.42M | 1,807.70M | 2,189.81M | 1,316.64M | 1,028.20M | 823.62M |
|
Return on Sales
|
0.16% | 0.20% | 0.22% | 0.21% | 0.24% | 0.20% | 0.18% | 0.10% | 0.21% | 0.08% | 0.10% | 0.16% | 0.18% | 0.12% | -0.08% | 0.08% |
|
Return on Invested Capital
|
0.16% | 0.19% | 0.20% | 0.16% | 0.16% | 0.11% | 0.08% | 0.06% | | 0.05% | 0.05% | 0.07% | 0.07% | 0.06% | 0.02% | 0.06% |
|
Return on Assets
|
| 0.08% | 0.10% | 0.11% | 0.12% | 0.08% | 0.06% | 0.03% | 0.05% | 0.02% | 0.02% | 0.04% | 0.04% | 0.03% | -0.02% | 0.02% |
|
Return on Equity
|
0.14% | 0.18% | 0.19% | 0.19% | 0.22% | 0.20% | 0.19% | 0.10% | 0.17% | 0.07% | 0.08% | 0.13% | 0.15% | 0.09% | -0.05% | 0.07% |