|
Gross Margin
|
| 98.05% | 97.96% | 97.67% | 96.91% | 96.77% | 97.16% | 97.38% | 97.47% | 97.69% | 97.23% | 96.64% | 96.97% | 97.14% | 96.77% |
|
EBT Margin
|
29.51% | 31.64% | 28.97% | 27.11% | 11.69% | 17.55% | 16.19% | 14.78% | 14.97% | 16.58% | 9.61% | 26.26% | 12.88% | 3.77% | 9.19% |
|
EBIT Margin
|
41.10% | 11.07% | 10.14% | 9.49% | 4.09% | 6.14% | 5.67% | 5.17% | 3.14% | 3.48% | 2.02% | 5.51% | 2.70% | 0.79% | 1.93% |
|
EBITDA Margin
|
41.10% | 11.07% | 10.14% | 9.49% | 4.09% | 6.14% | 5.67% | 5.17% | 3.14% | 3.48% | 7.15% | 20.70% | 9.98% | 2.93% | 7.08% |
|
Operating Margin
|
| 11.07% | 10.14% | 9.49% | 4.09% | 6.14% | 5.67% | 5.17% | 3.14% | 3.48% | 2.02% | 5.51% | 2.70% | 0.79% | 1.93% |
|
Net Margin
|
18.94% | 19.97% | 18.24% | 14.94% | 5.01% | 10.70% | 9.99% | 11.00% | 10.15% | 12.19% | 7.15% | 19.70% | 10.10% | 2.89% | 7.01% |
|
FCF Margin
|
46.07% | 36.94% | 41.07% | 40.11% | 40.31% | 36.83% | 39.00% | 40.62% | 45.95% | 42.84% | 43.07% | 43.29% | 43.07% | 44.34% | 44.84% |
|
Assets Average
|
| | 369.33M | 484.20M | 532.08M | 578.32M | 669.30M | 770.85M | 892.94M | 1,057.47M | 1,131.20M | 1,281.76M | 1,592.32M | 1,762.49M | 1,854.55M |
|
Equity Average
|
| 41.51M | 90.67M | 145.19M | 169.75M | 191.78M | 206.35M | 223.44M | 259.29M | 290.97M | 287.45M | 277.43M | 295.68M | 315.45M | 339.68M |
|
Invested Capital
|
30.90M | 52.13M | 129.20M | 161.17M | 519.74M | 616.40M | 699.15M | 810.91M | 930.51M | 1,111.00M | 1,041.03M | 1,390.69M | 1,663.99M | 1,722.09M | 1,835.41M |
|
Asset Utilization Ratio
|
| | 0.37 | 0.35 | 0.38 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | 0.31 | 0.32 |
|
Interest Coverage Ratio
|
3.55 | 0.95 | 1.19 | 1.14 | 0.56 | 0.82 | 0.68 | 0.59 | 0.29 | 0.31 | 0.20 | 0.75 | | | |
|
Debt to Equity
|
| 3.95 | 2.26 | 2.25 | 1.91 | 1.81 | 0.10 | 0.12 | 0.05 | | 0.36 | 0.26 | 0.10 | 1.37 | 1.31 |
|
Debt Ratio
|
| 0.68 | 0.67 | 0.68 | 0.64 | 0.59 | 0.03 | 0.03 | 0.01 | | 0.09 | 0.05 | 0.02 | 0.25 | 0.24 |
|
Equity Ratio
|
| 0.17 | 0.30 | 0.30 | 0.34 | 0.33 | 0.29 | 0.29 | 0.29 | 0.26 | 0.25 | 0.19 | 0.18 | 0.18 | 0.19 |
|
Times Interest Earned
|
3.55 | 0.95 | 1.19 | 1.14 | 0.56 | 0.82 | 0.68 | 0.59 | 0.29 | 0.31 | 0.20 | 0.75 | | | |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 |
|
Enterprise Value
|
-0.86M | 7.15M | 203.36M | 423.83M | 197.46M | 192.12M | 296.33M | 301.73M | 279.92M | 328.88M | 330.43M | 559.02M | 265.30M | 242.15M | 341.39M |
|
Market Capitalization
|
| | 206.66M | 427.95M | 201.47M | 199.78M | 300.77M | 306.96M | 283.58M | 331.14M | 338.49M | 569.53M | 269.17M | 246.66M | 345.35M |
|
Return on Sales
|
0.19% | 0.20% | 0.18% | 0.15% | 0.05% | 0.11% | 0.10% | 0.11% | 0.10% | 0.12% | 0.07% | 0.20% | 0.10% | 0.03% | 0.07% |
|
Return on Invested Capital
|
| 0.18% | 0.10% | 0.06% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
|
Return on Assets
|
| | 0.07% | 0.05% | 0.02% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.02% | 0.07% | 0.03% | 0.01% | 0.02% |
|
Return on Equity
|
| 0.51% | 0.27% | 0.18% | 0.06% | 0.12% | 0.12% | 0.13% | 0.12% | 0.15% | 0.09% | 0.30% | 0.17% | 0.05% | 0.12% |