|
Gross Margin
|
| 46.60% | 42.93% | 42.42% | 42.34% | 44.08% | 43.78% | 41.05% | 41.76% | 42.04% | 42.45% | 41.45% | 41.72% | 42.32% | 41.40% | 40.47% | 39.53% | 39.78% | 38.07% | 38.38% | 38.60% | 37.93% |
|
EBT Margin
|
8.42% | 11.45% | 13.62% | 13.13% | -62.75% | 6.61% | 8.22% | 7.47% | 3.97% | 3.99% | 11.39% | 6.58% | 7.65% | 6.35% | 11.82% | 8.01% | 8.38% | 6.97% | 6.65% | 10.71% | 9.20% | 13.97% |
|
EBIT Margin
|
9.14% | 13.31% | 13.03% | 14.65% | -62.79% | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.55% | 9.48% | 8.00% | 12.33% | 10.32% | 12.70% |
|
EBITDA Margin
|
14.23% | 16.33% | 17.30% | 18.71% | -59.05% | 11.71% | 12.74% | 12.29% | 11.78% | 12.99% | 13.69% | 11.93% | 14.07% | 14.50% | 18.11% | 15.10% | 13.74% | 13.30% | 11.54% | 15.93% | 13.68% | 16.31% |
|
Operating Margin
|
9.14% | 13.31% | 13.03% | 14.65% | -62.79% | 8.02% | 8.92% | 8.58% | 7.86% | 8.93% | 9.59% | 7.82% | 9.67% | 10.17% | 13.46% | 10.36% | 9.55% | 9.48% | 8.00% | 12.33% | 10.32% | 12.70% |
|
Net Margin
|
7.00% | 9.33% | 9.77% | 10.77% | -58.85% | 5.77% | 8.42% | 4.83% | 3.12% | 2.31% | 6.51% | 4.03% | 4.42% | 4.32% | 6.95% | 5.15% | 5.29% | 4.97% | 3.23% | 7.61% | 6.82% | 10.50% |
|
FCF Margin
|
| 16.30% | 4.50% | 19.49% | -4.21% | -61.80% | 4.41% | 7.98% | 9.94% | 15.01% | 10.27% | 16.34% | 12.54% | 6.13% | 13.52% | 20.93% | 10.73% | 2.46% | 7.43% | 7.85% | 0.01% | 14.05% |
|
Assets Average
|
| | | | | 780.58M | 740.76M | 762.38M | 829.12M | 885.45M | 894.71M | 913.73M | 921.58M | 894.25M | 867.49M | 869.36M | 880.33M | 914.12M | 947.70M | 969.38M | 1,001.87M | 1,027.82M |
|
Equity Average
|
| | | | | 329.50M | 361.06M | 393.12M | 420.79M | 434.71M | 445.27M | 465.68M | 467.28M | 443.77M | 434.73M | 447.65M | 457.39M | 474.99M | 493.35M | 508.62M | 532.43M | 556.03M |
|
Invested Capital
|
| | 579.89M | | 558.06M | 583.85M | 617.51M | 642.99M | 700.39M | 703.07M | 723.17M | 742.73M | 725.20M | 694.57M | 704.94M | 717.23M | 721.23M | 749.24M | 753.09M | 773.20M | 794.15M | 813.85M |
|
Asset Utilization Ratio
|
| | | | | 0.86 | 1.03 | 1.11 | 1.10 | 1.07 | 1.07 | 1.05 | 1.02 | 1.04 | 1.07 | 1.05 | 1.05 | 1.04 | 1.05 | 1.08 | 1.10 | 1.11 |
|
Interest Coverage Ratio
|
5.34 | 9.89 | 11.07 | 14.17 | -70.91 | 9.88 | 11.92 | 12.83 | 8.79 | 5.37 | 5.46 | 3.61 | 4.16 | 4.02 | 5.65 | 4.25 | 4.14 | 4.40 | 4.38 | 7.34 | 6.55 | 8.20 |
|
Debt to Equity
|
| | 0.73 | | 0.77 | 0.70 | 0.63 | 0.58 | 0.61 | 0.62 | 0.59 | 0.56 | 0.58 | 0.62 | 0.60 | 0.58 | 0.57 | 0.53 | 0.52 | 0.49 | 0.46 | 0.43 |
|
Debt Ratio
|
| | 0.35 | | 0.29 | 0.33 | 0.32 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.31 | 0.31 | 0.30 | 0.29 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 |
|
Equity Ratio
|
| | 0.47 | | 0.38 | 0.47 | 0.51 | 0.53 | 0.49 | 0.49 | 0.51 | 0.51 | 0.50 | 0.49 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.55 |
|
Times Interest Earned
|
5.34 | 9.89 | 11.07 | 14.17 | -70.91 | 9.88 | 11.92 | 12.83 | 8.79 | 5.37 | 5.46 | 3.61 | 4.16 | 4.02 | 5.65 | 4.25 | 4.14 | 4.40 | 4.38 | 7.34 | 6.55 | 8.20 |
|
FCF Payout Ratio
|
| | | | -6.60 | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -107.73M | | | | -63.58M | | -104.73M | -122.49M | -133.99M | -167.01M | -153.64M | -114.62M | -125.78M | -165.35M | -171.13M | -180.38M | -192.17M | -196.85M | -181.92M | -209.98M |
|
Return on Sales
|
0.07% | 0.09% | 0.10% | 0.11% | -0.59% | 0.06% | 0.08% | 0.05% | 0.03% | 0.02% | 0.07% | 0.04% | 0.04% | 0.04% | 0.07% | 0.05% | 0.05% | 0.05% | 0.03% | 0.08% | 0.07% | 0.11% |
|
Return on Capital Employed
|
| | | | | -0.09% | -0.09% | -0.09% | 0.12% | 0.10% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.13% | 0.13% | 0.13% | 0.12% | 0.13% | 0.13% | 0.15% |
|
Return on Invested Capital
|
| | | | | -0.10% | -0.09% | -0.09% | 0.10% | 0.09% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.09% | 0.10% | 0.11% |
|
Return on Assets
|
| | | | | -0.08% | -0.08% | -0.08% | 0.06% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.05% | 0.06% | 0.06% | 0.08% |
|
Return on Equity
|
| | | | | -0.20% | -0.16% | -0.16% | 0.12% | 0.10% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.11% | 0.12% | 0.15% |