|
Gross Margin
|
81.14% | 88.30% | 88.98% | 88.57% | 89.53% | 89.70% | 83.12% | 83.79% | 82.23% | 82.33% | 81.79% | 85.95% | 85.23% | 84.30% | 81.77% | 82.68% |
|
EBT Margin
|
10.36% | 27.09% | 32.43% | 21.41% | 18.80% | 23.40% | 3.27% | -8.70% | 13.48% | 16.04% | 6.89% | 21.86% | 17.98% | 19.48% | 11.47% | 12.51% |
|
EBIT Margin
|
10.35% | 26.02% | 32.59% | 21.34% | 19.08% | 24.28% | 3.91% | -7.33% | 14.77% | 17.89% | 9.70% | 24.36% | 21.85% | 21.95% | 15.92% | 16.46% |
|
EBITDA Margin
|
10.35% | 26.02% | 32.59% | 21.34% | 19.08% | 24.28% | 3.91% | -7.33% | 14.77% | 19.73% | 11.53% | 25.75% | 22.88% | 21.95% | 15.92% | 16.46% |
|
Operating Margin
|
10.35% | 26.02% | 32.59% | 21.34% | 19.08% | 24.28% | 3.91% | -7.33% | 14.77% | 17.89% | 9.70% | 24.36% | 21.85% | 21.95% | 15.92% | 16.46% |
|
Net Margin
|
6.55% | -4.12% | -3.53% | 0.78% | 10.52% | 14.87% | -2.33% | -13.75% | 7.46% | 13.11% | 6.39% | 18.03% | 14.76% | 15.79% | 10.11% | 9.08% |
|
FCF Margin
|
11.21% | 24.61% | 32.75% | 30.35% | 0.11% | 29.98% | 25.79% | 23.95% | 26.29% | 30.11% | 30.12% | 31.29% | 32.73% | 30.91% | 24.24% | 27.38% |
|
Assets Average
|
| 867.84M | 900.54M | 874.62M | 783.58M | 692.47M | 789.94M | 815.98M | 736.77M | 681.43M | 762.71M | 961.53M | 1,202.66M | 1,387.51M | 1,507.13M | 2,064.87M |
|
Equity Average
|
411.53M | 624.07M | 657.69M | 631.75M | 576.03M | 528.45M | 532.85M | 464.55M | 405.50M | 364.19M | 327.14M | 338.15M | 379.25M | 405.50M | 429.11M | 449.25M |
|
Invested Capital
|
558.23M | 690.66M | 625.47M | 638.40M | 513.65M | 543.25M | 666.84M | 541.63M | 528.13M | 441.56M | 627.52M | 730.46M | 707.02M | 751.10M | 836.84M | 1,965.06M |
|
Asset Utilization Ratio
|
| 0.41 | 0.37 | 0.36 | 0.43 | 0.48 | 0.48 | 0.50 | 0.53 | 0.56 | 0.54 | 0.46 | 0.44 | 0.43 | 0.46 | 0.36 |
|
Interest Coverage Ratio
|
| | | | 98.82 | 141.15 | 3.89 | -7.11 | 12.41 | 13.17 | 4.04 | 10.59 | 5.79 | 8.37 | 3.59 | 3.87 |
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | | | | 0.28 | 0.33 | 0.30 | 0.36 | 0.89 | 1.11 | 0.64 | 0.67 | 0.80 | 1.66 |
|
Debt Ratio
|
0.00 | 0.00 | 0.00 | | | | 0.16 | 0.18 | 0.17 | 0.18 | 0.33 | 0.37 | 0.19 | 0.19 | 0.23 | 0.29 |
|
Equity Ratio
|
0.70 | 0.74 | 0.72 | 0.72 | 0.75 | 0.77 | 0.60 | 0.54 | 0.56 | 0.50 | 0.37 | 0.33 | 0.30 | 0.28 | 0.29 | 0.17 |
|
Times Interest Earned
|
| | | | 98.82 | 141.15 | 3.89 | -7.11 | 12.41 | 13.17 | 4.04 | 10.59 | 5.79 | 8.37 | 3.59 | 3.87 |
|
FCF Payout Ratio
|
| | | | | | | 0.06 | 0.24 | 0.23 | 0.23 | 0.22 | 0.18 | 0.17 | 0.19 | 0.15 |
|
Enterprise Value
|
743.03M | 1,344.80M | 1,042.75M | 1,050.85M | 1,136.06M | 1,011.03M | 963.40M | 1,260.70M | 1,742.63M | 1,404.88M | 1,688.33M | 1,762.98M | 1,789.94M | 2,033.65M | 2,219.47M | 2,817.06M |
|
Market Capitalization
|
967.15M | 1,667.20M | 1,304.17M | 1,406.07M | 1,367.50M | 1,294.30M | 1,204.68M | 1,436.88M | 1,976.38M | 1,578.78M | 1,881.44M | 1,876.98M | 1,949.28M | 2,289.93M | 2,346.43M | 2,935.13M |
|
Return on Sales
|
0.07% | -0.04% | -0.04% | 0.01% | 0.11% | 0.15% | -0.02% | -0.14% | 0.07% | 0.13% | 0.06% | 0.18% | 0.15% | 0.16% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| 0.15% | 0.16% | 0.11% | 0.10% | 0.15% | 0.03% | -0.05% | 0.11% | 0.14% | 0.08% | 0.15% | 0.13% | 0.12% | 0.10% | 0.08% |
|
Return on Invested Capital
|
0.08% | 0.10% | 0.11% | 0.07% | 0.07% | 0.10% | | | 0.06% | 0.11% | 0.07% | 0.13% | 0.13% | 0.15% | 0.12% | 0.06% |
|
Return on Assets
|
| -0.02% | -0.01% | 0.00% | 0.04% | 0.07% | -0.01% | -0.07% | 0.04% | 0.07% | 0.03% | 0.08% | 0.07% | 0.07% | 0.05% | 0.03% |
|
Return on Equity
|
0.08% | -0.02% | -0.02% | 0.00% | 0.06% | 0.09% | -0.02% | -0.12% | 0.07% | 0.14% | 0.08% | 0.24% | 0.21% | 0.23% | 0.16% | 0.15% |