|
Gross Margin
|
| 82.24% | 79.69% | 81.05% | 84.13% | 83.98% | 84.06% | 85.69% | 85.09% | 85.74% | 85.44% | 85.89% | 86.60% | 87.20% | 87.20% | 86.29% |
|
EBT Margin
|
| 13.48% | 4.35% | -1.97% | 13.86% | 10.38% | 11.88% | 11.62% | 15.25% | 17.73% | 14.42% | 15.57% | 6.10% | 15.66% | 15.57% | 15.83% |
|
EBIT Margin
|
| 9.92% | 7.21% | 3.79% | 2.81% | 2.45% | 4.08% | 5.47% | 5.69% | 6.91% | 7.87% | 6.49% | 6.84% | 5.88% | 5.81% | 5.80% |
|
EBITDA Margin
|
| -0.06% | -6.64% | -12.76% | 11.34% | 12.27% | 6.61% | 3.90% | 24.35% | 11.49% | 10.40% | 21.97% | -1.97% | 16.48% | 14.45% | 15.19% |
|
Operating Margin
|
| 9.92% | 7.21% | 3.79% | 2.81% | 2.45% | 4.08% | 5.47% | 5.69% | 6.91% | 7.87% | 6.49% | 6.84% | 5.88% | 5.81% | 5.80% |
|
Net Margin
|
| 5.56% | 1.80% | -1.52% | 5.69% | 7.52% | 9.24% | 9.08% | 11.81% | 13.88% | 11.06% | 12.19% | 4.73% | 12.80% | 12.14% | 12.00% |
|
FCF Margin
|
| 29.77% | 12.32% | 38.52% | 44.85% | 56.12% | 0.33% | 46.51% | 47.32% | 35.48% | 6.59% | 55.71% | 6.84% | 29.39% | 27.23% | 44.16% |
|
Assets Average
|
| | | | | 2,492.38M | 2,714.25M | 2,828.93M | 2,902.07M | 3,070.25M | 3,311.28M | 3,517.18M | 3,664.17M | 3,880.06M | 4,183.51M | 4,465.22M |
|
Equity Average
|
| | | | | 464.40M | 514.91M | 529.04M | 598.21M | 676.65M | 707.95M | 760.56M | 795.75M | 822.36M | 875.32M | 930.67M |
|
Invested Capital
|
426.08M | | | | 421.66M | 507.15M | 522.68M | 535.40M | 661.03M | 692.27M | 723.62M | 797.51M | 794.00M | 850.72M | 899.91M | 961.42M |
|
Asset Utilization Ratio
|
| | | | | 0.27 | 0.27 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 |
|
Interest Coverage Ratio
|
| 12.87 | 7.71 | 3.45 | 2.47 | 2.16 | 3.48 | 4.97 | 5.05 | 6.71 | 9.00 | 8.76 | 9.96 | 10.54 | 9.91 | 11.56 |
|
Debt to Equity
|
0.18 | | | | 0.19 | 0.16 | 0.15 | 0.15 | 0.12 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
|
Debt Ratio
|
0.04 | | | | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
0.20 | | | | 0.18 | 0.19 | 0.19 | 0.19 | 0.22 | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 |
|
Times Interest Earned
|
| 12.87 | 7.71 | 3.45 | 2.47 | 2.16 | 3.48 | 4.97 | 5.05 | 6.71 | 9.00 | 8.76 | 9.96 | 10.54 | 9.91 | 11.56 |
|
Enterprise Value
|
-206.38M | | | | -166.60M | -328.55M | -258.18M | -247.78M | -336.12M | -382.99M | -288.03M | -311.93M | -396.53M | -420.96M | -350.95M | -407.44M |
|
Return on Sales
|
| 0.11% | 0.03% | -0.02% | 0.11% | 0.08% | 0.09% | 0.09% | 0.12% | 0.14% | 0.11% | 0.12% | 0.05% | 0.13% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| | | | | 0.08% | 0.10% | 0.15% | 0.14% | 0.16% | 0.17% | 0.18% | 0.15% | 0.15% | 0.15% | 0.15% |