|
Gross Margin
|
76.23% | 80.63% | 72.25% | 76.15% | 78.10% | 79.60% | 76.48% | 79.19% | 78.09% | 79.41% | 73.27% | 76.32% | 75.30% | 78.03% | 72.19% | 77.91% | 75.68% | 78.11% | 74.97% | 69.77% | 79.26% | 83.86% | 74.63% | 77.94% | 80.31% | 81.67% | 77.58% | 76.28% | 78.46% | 81.08% | 74.60% | 75.99% | 77.20% | 79.07% | 75.22% | 77.10% | 77.66% | 79.67% | 75.20% | 76.78% | 78.07% |
|
EBT Margin
|
27.17% | 29.71% | -6.15% | 29.19% | 16.93% | 31.71% | 2.14% | 25.26% | 20.22% | 27.31% | 10.77% | 22.34% | 18.60% | 30.73% | 4.41% | 20.87% | 14.51% | 24.87% | 6.44% | -11.46% | 19.69% | 33.44% | 3.68% | 21.98% | 26.23% | -6.72% | -5.50% | 0.55% | 7.73% | 22.85% | -2.51% | 12.91% | 11.56% | 26.52% | 9.37% | 19.24% | 20.25% | 29.90% | 12.30% | 19.19% | 24.28% |
|
EBIT Margin
|
31.95% | 42.16% | 11.18% | 31.86% | 28.42% | 33.20% | 3.63% | 27.05% | 23.18% | 28.56% | 11.59% | 23.29% | 18.74% | 30.52% | 4.69% | 19.98% | 13.35% | 24.38% | 6.70% | -11.32% | 19.80% | 33.27% | 3.54% | 22.13% | 26.72% | -6.41% | -5.41% | 0.46% | 7.30% | 20.41% | -6.09% | 8.98% | 7.64% | 23.84% | 5.83% | 16.20% | 17.27% | 26.36% | 8.84% | 16.83% | 21.80% |
|
EBITDA Margin
|
31.95% | 42.16% | 11.18% | 31.86% | 28.42% | 33.20% | 3.63% | 27.05% | 23.18% | 28.56% | 11.59% | 23.29% | 18.74% | 30.52% | 4.69% | 19.98% | 13.35% | 24.38% | 6.70% | -11.32% | 19.80% | 33.27% | 3.54% | 22.13% | 26.72% | -6.41% | -5.41% | 0.46% | 7.30% | 20.41% | -6.09% | 8.98% | 7.64% | 23.84% | 5.83% | 16.20% | 17.27% | 26.36% | 8.84% | 16.83% | 21.80% |
|
Operating Margin
|
31.95% | 42.16% | 11.18% | 31.86% | 28.42% | 33.20% | 3.63% | 27.05% | 23.18% | 28.56% | 11.59% | 23.29% | 18.74% | 30.52% | 4.69% | 19.98% | 13.35% | 24.38% | 6.70% | -11.32% | 19.80% | 33.27% | 3.54% | 22.13% | 26.72% | -6.41% | -5.41% | 0.46% | 7.30% | 20.41% | -6.09% | 8.98% | 7.64% | 23.84% | 5.83% | 16.20% | 17.27% | 26.36% | 8.84% | 16.83% | 21.80% |
|
Net Margin
|
16.01% | 13.24% | -158.83% | 5.07% | 1.84% | 14.20% | 9.20% | 25.89% | 12.88% | 16.38% | 10.59% | 17.22% | 17.08% | 21.40% | 8.39% | 17.38% | 11.83% | 18.73% | 14.97% | 18.02% | 19.09% | 47.48% | 10.30% | 17.04% | 19.72% | 2.03% | -4.63% | -5.06% | 4.02% | 14.51% | 2.44% | 7.10% | 7.98% | 16.07% | 6.44% | 14.55% | 14.99% | 24.59% | 8.23% | 12.99% | 15.63% |
|
FCF Margin
|
| -34.46% | 53.79% | 9.05% | 28.06% | 45.13% | -49.37% | 10.53% | 21.85% | 21.86% | 11.68% | -3.73% | 18.80% | 24.08% | 3.00% | 14.48% | 24.25% | -19.50% | 21.45% | 55.21% | 31.64% | 47.27% | 28.18% | 1.78% | 34.63% | 38.55% | 43.70% | 21.84% | 30.08% | 25.62% | 46.61% | 26.00% | 37.81% | 10.88% | 36.28% | 8.65% | 37.13% | 24.18% | 37.71% | 17.26% | 21.42% |
|
Assets Average
|
| | | | | 478.66M | 496.43M | 498.26M | 591.94M | 719.90M | 768.11M | 789.23M | 856.56M | 995.79M | 1,100.12M | 1,172.39M | 1,338.72M | 1,571.90M | 1,747.98M | 1,808.09M | 1,993.70M | 2,446.04M | 2,678.17M | 2,697.82M | 2,890.85M | 3,283.05M | 3,505.03M | 3,552.73M | 3,798.35M | 4,152.32M | 4,190.16M | 4,173.30M | 4,433.70M | 4,704.56M | 4,776.24M | 4,911.86M | 5,332.62M | 5,808.64M | 5,908.70M | 5,831.62M | 5,949.10M |
|
Equity Average
|
| | | | | 155.06M | 168.16M | 185.08M | 206.74M | 230.42M | 254.26M | 281.95M | 318.99M | 365.79M | 411.98M | 460.81M | 513.81M | 573.95M | 643.28M | 716.19M | 795.49M | 922.89M | 1,048.73M | 1,143.33M | 1,252.58M | 1,415.06M | 1,588.20M | 1,714.47M | 1,847.06M | 2,014.81M | 2,028.07M | 2,006.11M | 2,113.47M | 2,159.87M | 2,165.39M | 2,285.98M | 2,515.58M | 2,787.45M | 2,832.91M | 2,706.26M | 2,648.31M |
|
Invested Capital
|
| 14.64M | | | 146.46M | 164.38M | 171.93M | 198.23M | 215.26M | 245.58M | 262.93M | 300.97M | 337.01M | 394.57M | 429.40M | 492.22M | 535.39M | 612.52M | 674.03M | 758.35M | 832.63M | 1,013.14M | 1,084.31M | 1,202.35M | 1,302.81M | 1,527.31M | 1,649.10M | 1,779.83M | 1,914.29M | 2,115.34M | 1,940.81M | 2,071.41M | 2,155.53M | 2,164.22M | 2,166.55M | 2,405.41M | 2,625.75M | 2,949.14M | 2,716.68M | 2,695.83M | 2,600.79M |
|
Asset Utilization Ratio
|
| | | | | 0.42 | 0.46 | 0.50 | 0.47 | 0.43 | 0.44 | 0.48 | 0.49 | 0.48 | 0.47 | 0.48 | 0.45 | 0.42 | 0.40 | 0.38 | 0.37 | 0.34 | 0.33 | 0.38 | 0.39 | 0.36 | 0.37 | 0.39 | 0.39 | 0.38 | 0.39 | 0.42 | 0.41 | 0.41 | 0.43 | 0.44 | 0.43 | 0.42 | 0.43 | 0.46 | 0.47 |
|
Interest Coverage Ratio
|
31.16 | 42.32 | 4.07 | 31.19 | 11.17 | 58.48 | 5.32 | 47.69 | 35.88 | 58.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| 3.21 | | | 0.35 | 0.16 | 0.15 | 0.14 | 0.13 | 0.11 | | | | | | | | | 0.21 | 0.19 | 0.09 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.22 | | | 0.12 | 0.05 | 0.06 | 0.05 | 0.04 | 0.03 | | | | | | | | | 0.08 | 0.08 | 0.03 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| 0.07 | | | 0.35 | 0.31 | 0.38 | 0.37 | 0.33 | 0.31 | 0.36 | 0.36 | 0.39 | 0.35 | 0.40 | 0.39 | 0.38 | 0.35 | 0.38 | 0.41 | 0.39 | 0.37 | 0.42 | 0.43 | 0.44 | 0.43 | 0.48 | 0.48 | 0.49 | 0.48 | 0.49 | 0.48 | 0.48 | 0.44 | 0.46 | 0.47 | 0.48 | 0.48 | 0.48 | 0.45 | 0.44 |
|
Times Interest Earned
|
31.16 | 42.32 | 4.07 | 31.19 | 11.17 | 58.48 | 5.32 | 47.69 | 35.88 | 58.52 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
-9.66M | -4.05M | -30.86M | -37.61M | -123.97M | -133.40M | -106.57M | -115.86M | -132.80M | -155.95M | -138.95M | -141.68M | -166.35M | -207.23M | -217.94M | -254.04M | -296.53M | -254.99M | -445.84M | -555.32M | -557.28M | -624.04M | -680.08M | -705.06M | -798.60M | -958.78M | -1104.57M | -1213.14M | -1321.40M | -1446.59M | -1330.43M | -1430.94M | -1521.88M | -1380.29M | -1419.56M | -1506.53M | -1731.77M | -1921.49M | -1740.37M | -1687.26M | -1445.45M |
|
Return on Sales
|
0.16% | 0.13% | -0.03% | 0.16% | 0.07% | 0.13% | 0.09% | 0.26% | 0.13% | 0.16% | 0.11% | 0.17% | 0.17% | 0.21% | 0.08% | 0.17% | 0.12% | 0.19% | 0.15% | 0.18% | 0.19% | 0.47% | 0.10% | 0.17% | 0.20% | 0.02% | -0.05% | -0.05% | 0.04% | 0.15% | 0.02% | 0.07% | 0.08% | 0.16% | 0.06% | 0.15% | 0.15% | 0.25% | 0.08% | 0.13% | 0.16% |
|
Return on Capital Employed
|
| | | | | 0.43% | 0.23% | 0.33% | 0.33% | 0.34% | 0.26% | 0.33% | 0.27% | 0.38% | 0.20% | 0.23% | 0.17% | 0.17% | 0.12% | 0.06% | 0.09% | 0.15% | 0.10% | 0.16% | 0.18% | 0.08% | 0.05% | 0.02% | -0.01% | 0.05% | 0.05% | 0.07% | 0.07% | 0.09% | 0.10% | 0.13% | 0.14% | 0.15% | 0.14% | 0.16% | 0.18% |
|
Return on Invested Capital
|
| | | | | 0.17% | 0.18% | 0.24% | 0.23% | 0.24% | 0.23% | 0.21% | 0.21% | 0.23% | 0.21% | 0.20% | 0.17% | 0.16% | 0.17% | 0.15% | 0.16% | 0.26% | 0.23% | 0.23% | 0.23% | 0.10% | 0.07% | 0.02% | -0.01% | 0.02% | 0.03% | 0.05% | 0.05% | 0.06% | 0.07% | 0.09% | 0.10% | 0.12% | 0.12% | 0.13% | 0.14% |
|
Return on Assets
|
| | | | | 0.04% | 0.05% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.10% | 0.09% | 0.10% | 0.10% | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Equity
|
| | | | | 0.13% | 0.15% | 0.20% | 0.21% | 0.22% | 0.22% | 0.20% | 0.21% | 0.23% | 0.20% | 0.20% | 0.18% | 0.17% | 0.17% | 0.15% | 0.16% | 0.26% | 0.23% | 0.23% | 0.22% | 0.10% | 0.06% | 0.02% | -0.01% | 0.03% | 0.04% | 0.06% | 0.07% | 0.08% | 0.09% | 0.11% | 0.12% | 0.14% | 0.15% | 0.15% | 0.17% |