|
Gross Margin
|
67.88% | 69.54% | 69.43% | 70.36% | 71.16% | 72.46% | 73.33% | 71.45% | 71.78% | 73.71% | 74.09% | 77.08% | 79.46% | 80.04% | 78.97% | 80.65% | 83.76% |
|
EBT Margin
|
6.53% | 8.13% | 8.96% | 9.62% | 9.76% | 13.72% | 2.11% | -5.89% | -0.12% | 11.54% | 10.54% | 14.30% | 21.68% | 20.54% | 18.20% | 20.40% | 33.59% |
|
EBIT Margin
|
2.06% | 7.40% | 10.04% | 10.20% | 9.84% | 14.49% | 3.32% | -3.25% | 3.59% | 5.85% | 5.02% | 14.46% | 21.07% | 23.14% | 21.86% | 25.58% | 35.86% |
|
EBITDA Margin
|
2.06% | 7.40% | 10.04% | 10.20% | 9.84% | 14.49% | 3.32% | -3.25% | 3.59% | 5.85% | 5.02% | 14.46% | 21.07% | 23.14% | 21.86% | 25.58% | 35.86% |
|
Operating Margin
|
2.06% | 7.40% | 10.04% | 10.20% | 9.84% | 14.49% | 3.32% | -3.25% | 3.59% | 5.85% | 5.02% | 14.46% | 21.07% | 23.14% | 21.86% | 25.58% | 35.86% |
|
Net Margin
|
2.15% | 2.41% | 7.32% | -2.82% | 11.11% | 11.81% | 3.79% | -4.78% | 0.54% | 8.86% | 6.74% | 12.34% | 26.39% | 16.19% | 14.05% | 14.67% | 25.84% |
|
FCF Margin
|
4.22% | 12.86% | 4.36% | 14.86% | 15.10% | 20.58% | 11.89% | 13.77% | 9.43% | 17.05% | 17.58% | 14.65% | 19.04% | 21.51% | 27.99% | 32.00% | 31.27% |
|
Assets Average
|
| 1.33B | 1.47B | 1.71B | 1.81B | 2.01B | 2.20B | 2.28B | 2.35B | 2.34B | 2.50B | 3.02B | 3.95B | 4.60B | 5.49B | 6.34B | 6.50B |
|
Equity Average
|
0.73B | 0.75B | 0.78B | 0.81B | 0.86B | 0.89B | 0.86B | 0.85B | 0.86B | 0.88B | 1.04B | 1.32B | 1.74B | 2.17B | 2.49B | 2.95B | 3.52B |
|
Invested Capital
|
0.82B | 0.75B | 0.82B | 0.80B | 0.94B | 0.88B | 0.91B | 0.84B | 0.89B | 1.52B | 1.87B | 2.44B | 3.48B | 3.65B | 4.36B | 4.44B | 5.00B |
|
Asset Utilization Ratio
|
| 0.76 | 0.79 | 0.73 | 0.71 | 0.67 | 0.57 | 0.50 | 0.49 | 0.53 | 0.50 | 0.48 | 0.46 | 0.42 | 0.38 | 0.36 | 0.42 |
|
Interest Coverage Ratio
|
6.04 | 49.00 | 35.38 | 26.99 | 18.25 | 24.10 | 2.82 | -1.24 | 0.99 | 1.74 | 1.46 | 2.76 | 7.54 | 8.24 | 3.54 | 4.91 | 12.76 |
|
Debt to Equity
|
0.08 | | 0.24 | 0.46 | 0.28 | 0.72 | 0.78 | 0.89 | 0.80 | 0.74 | 0.56 | | | | 0.00 | 0.16 | 0.01 |
|
Debt Ratio
|
0.04 | | 0.12 | 0.21 | 0.14 | 0.28 | 0.30 | 0.32 | 0.30 | 0.28 | 0.25 | | | | 0.00 | 0.08 | 0.00 |
|
Equity Ratio
|
0.56 | 0.57 | 0.50 | 0.44 | 0.51 | 0.39 | 0.39 | 0.36 | 0.38 | 0.38 | 0.45 | 0.43 | 0.45 | 0.49 | 0.43 | 0.50 | 0.58 |
|
Times Interest Earned
|
6.04 | 49.00 | 35.38 | 26.99 | 18.25 | 24.10 | 2.82 | -1.24 | 0.99 | 1.74 | 1.46 | 2.76 | 7.54 | 8.24 | 3.54 | 4.91 | 12.76 |
|
Enterprise Value
|
1.37B | 2.01B | 1.64B | 2.10B | 3.15B | 4.04B | 3.35B | 4.80B | 6.21B | 12.23B | 7.56B | 9.30B | 13.73B | 12.01B | 16.55B | 21.44B | 24.14B |
|
Market Capitalization
|
1.61B | 2.25B | 1.81B | 2.59B | 3.39B | 4.33B | 3.62B | 5.09B | 6.51B | 12.51B | 7.85B | 9.61B | 14.06B | 12.29B | 16.84B | 21.70B | 24.32B |
|
Return on Sales
|
0.02% | 0.02% | 0.07% | -0.03% | 0.11% | 0.12% | 0.04% | -0.05% | 0.01% | 0.09% | 0.07% | 0.12% | 0.26% | 0.16% | 0.14% | 0.15% | 0.26% |
|
Return on Capital Employed
|
| 0.09% | 0.12% | 0.10% | 0.10% | 0.14% | 0.03% | -0.02% | 0.02% | 0.05% | 0.03% | 0.09% | 0.12% | 0.12% | 0.12% | 0.13% | 0.19% |
|
Return on Invested Capital
|
0.01% | 0.03% | 0.12% | | | 0.19% | | -0.03% | | 0.05% | 0.02% | 0.08% | | 0.10% | 0.09% | 0.10% | 0.16% |
|
Return on Assets
|
| 0.02% | 0.06% | -0.02% | 0.08% | 0.08% | 0.02% | -0.02% | 0.00% | 0.05% | 0.03% | 0.06% | 0.12% | 0.07% | 0.05% | 0.05% | 0.11% |
|
Return on Equity
|
0.03% | 0.03% | 0.11% | -0.04% | 0.17% | 0.18% | 0.06% | -0.06% | 0.01% | 0.13% | 0.08% | 0.14% | 0.27% | 0.14% | 0.12% | 0.11% | 0.20% |