|
Gross Margin
|
45.84% | 43.41% | 43.25% | 41.83% | 41.72% | 39.41% |
|
EBT Margin
|
8.21% | 9.29% | -8.01% | 6.72% | 8.12% | 7.46% |
|
EBIT Margin
|
10.25% | 10.53% | -7.14% | 8.73% | 10.28% | 9.29% |
|
Operating Margin
|
10.25% | 10.53% | -7.14% | 8.73% | 10.28% | 9.29% |
|
Net Margin
|
9.44% | 7.22% | -7.72% | 4.21% | 4.94% | 4.61% |
|
FCF Margin
|
6.60% | 6.27% | -12.10% | 10.76% | 12.19% | 10.03% |
|
Assets Average
|
| | 728.75M | 826.01M | 883.11M | 908.75M |
|
Equity Average
|
| | 357.14M | 417.37M | 448.16M | 468.81M |
|
Invested Capital
|
| 579.89M | 617.51M | 723.17M | 704.94M | 753.09M |
|
Asset Utilization Ratio
|
| | 1.04 | 1.16 | 1.05 | 1.09 |
|
Interest Coverage Ratio
|
3.94 | 6.73 | -8.35 | 7.04 | 4.38 | 4.29 |
|
Debt to Equity
|
| 0.73 | 0.63 | 0.59 | 0.60 | 0.52 |
|
Debt Ratio
|
| 0.35 | 0.32 | 0.30 | 0.31 | 0.27 |
|
Equity Ratio
|
| 0.47 | 0.51 | 0.51 | 0.51 | 0.52 |
|
Times Interest Earned
|
3.94 | 6.73 | -8.35 | 7.04 | 4.38 | 4.29 |
|
FCF Payout Ratio
|
5.69 | | -0.54 | | | |
|
Enterprise Value
|
| -107.73M | 5,186.19M | 1,515.02M | 1,041.63M | 1,320.70M |
|
Market Capitalization
|
| | 5,249.78M | 1,649.01M | 1,167.41M | 1,512.87M |
|
Return on Sales
|
0.09% | 0.07% | -0.08% | 0.04% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | -0.09% | 0.12% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | -0.09% | 0.08% | 0.08% | 0.08% |
|
Return on Assets
|
| | -0.08% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
| | -0.16% | 0.10% | 0.10% | 0.10% |