|
Gross Margin
|
49.16% | 49.55% | 50.30% | 45.65% | 45.45% | 46.51% | 46.78% | 45.97% | 47.09% | 40.05% | 43.63% | 44.86% | 47.70% | 47.61% | 48.19% | 48.68% |
|
EBT Margin
|
10.64% | 13.51% | 19.94% | 12.77% | 20.37% | 23.14% | 6.08% | 11.04% | 16.87% | 3.98% | 11.48% | 16.62% | 20.53% | 16.58% | 15.59% | 15.19% |
|
EBIT Margin
|
24.77% | 24.27% | 25.29% | 22.33% | 25.67% | 26.09% | 16.47% | 19.49% | 23.69% | 12.54% | 19.74% | 21.12% | 24.60% | 21.63% | 21.97% | 22.84% |
|
EBITDA Margin
|
24.77% | 14.80% | 11.79% | 13.03% | 13.58% | 11.15% | -2.52% | 5.07% | 23.00% | -4.59% | 11.41% | 14.51% | 24.60% | 21.63% | 21.97% | 22.84% |
|
Operating Margin
|
24.77% | 24.27% | 25.29% | 22.33% | 25.67% | 26.09% | 16.47% | 19.49% | 23.69% | 12.54% | 19.74% | 21.12% | 24.60% | 21.63% | 21.97% | 22.84% |
|
Net Margin
|
7.02% | 5.69% | 10.41% | 7.15% | 15.11% | 15.31% | 0.31% | 5.61% | 10.56% | 0.24% | 7.58% | 10.06% | 14.11% | 10.83% | 9.55% | 10.99% |
|
FCF Margin
|
21.15% | 21.51% | 28.10% | 21.24% | 27.55% | 30.93% | 21.70% | 26.36% | 26.04% | 17.09% | 27.22% | 23.85% | 26.60% | 18.73% | 18.54% | 20.30% |
|
Assets Average
|
| | 1.24B | 1.79B | 2.32B | 2.27B | 4.03B | 5.75B | 5.62B | 10.82B | 16.42B | 16.33B | 16.63B | 16.99B | 17.38B | 18.57B |
|
Equity Average
|
| 0.75B | 0.92B | 1.03B | 1.15B | 1.29B | 1.73B | 2.18B | 2.47B | 3.63B | 4.85B | 5.42B | 5.97B | 6.16B | 6.25B | 6.50B |
|
Invested Capital
|
0.65B | 0.86B | 1.08B | 2.09B | 1.98B | 1.37B | 2.14B | 2.38B | 2.72B | 4.67B | 5.19B | 5.77B | 6.27B | 6.16B | 6.45B | 6.63B |
|
Asset Utilization Ratio
|
| | 0.30 | 0.31 | 0.31 | 0.34 | 0.25 | 0.26 | 0.30 | 0.32 | 0.28 | 0.29 | 0.30 | 0.31 | 0.32 | 0.32 |
|
Interest Coverage Ratio
|
1.82 | 2.61 | 6.36 | 3.74 | 4.32 | 7.37 | 2.08 | 2.22 | 3.65 | 1.53 | 2.23 | 3.94 | 6.04 | 3.66 | 2.54 | 2.90 |
|
Debt to Equity
|
0.61 | 0.34 | 0.10 | 0.94 | 0.63 | 0.46 | 1.31 | 1.11 | 0.76 | 1.80 | 1.40 | 1.13 | 0.96 | 1.16 | 1.05 | 1.06 |
|
Debt Ratio
|
| 0.23 | 0.08 | 0.43 | 0.34 | 0.27 | 0.47 | 0.44 | 0.37 | 0.51 | 0.43 | 0.40 | 0.34 | 0.43 | 0.37 | 0.37 |
|
Equity Ratio
|
| 0.67 | 0.81 | 0.46 | 0.54 | 0.59 | 0.36 | 0.40 | 0.48 | 0.28 | 0.31 | 0.36 | 0.36 | 0.37 | 0.35 | 0.35 |
|
Times Interest Earned
|
1.82 | 2.61 | 6.36 | 3.74 | 4.32 | 7.37 | 2.08 | 2.22 | 3.65 | 1.53 | 2.23 | 3.94 | 6.04 | 3.66 | 2.54 | 2.90 |
|
FCF Payout Ratio
|
| | | | | 0.04 | 0.21 | 0.13 | 0.12 | 0.12 | 0.09 | 0.12 | 0.13 | 0.21 | 0.22 | 0.21 |
|
Enterprise Value
|
-0.02B | 1.40B | 1.33B | 1.74B | 3.55B | 4.78B | 6.21B | 5.68B | 8.27B | 10.68B | 15.36B | 18.41B | 20.34B | 12.73B | 14.75B | 18.28B |
|
Market Capitalization
|
| 1.48B | 1.37B | 1.82B | 3.64B | 4.89B | 6.64B | 5.80B | 8.33B | 10.85B | 15.52B | 18.62B | 20.85B | 13.11B | 15.13B | 18.77B |
|
Return on Sales
|
0.07% | 0.06% | 0.10% | 0.07% | 0.15% | 0.15% | 0.00% | 0.06% | 0.11% | 0.00% | 0.08% | 0.10% | 0.14% | 0.11% | 0.10% | 0.11% |
|
Return on Capital Employed
|
| | 0.08% | 0.08% | 0.09% | 0.10% | 0.05% | 0.06% | 0.08% | 0.05% | 0.07% | 0.07% | 0.10% | 0.08% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| 0.04% | 0.05% | 0.04% | 0.07% | 0.08% | 0.00% | 0.06% | 0.10% | 0.01% | 0.12% | 0.11% | 0.14% | 0.12% | 0.12% | 0.15% |
|
Return on Assets
|
| | 0.03% | 0.02% | 0.05% | 0.05% | 0.00% | 0.01% | 0.03% | 0.00% | 0.02% | 0.03% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
| 0.02% | 0.04% | 0.04% | 0.09% | 0.09% | 0.00% | 0.04% | 0.07% | 0.00% | 0.07% | 0.09% | 0.12% | 0.09% | 0.08% | 0.10% |