|
Gross Margin
|
29.75% | 27.88% | 28.07% | 28.22% | 29.04% | 28.61% | 27.86% | 26.16% | 24.86% | 23.27% | 24.38% | 25.47% | 25.03% | 24.03% | 21.52% | 21.37% |
|
EBT Margin
|
8.82% | 7.49% | 7.76% | 7.07% | 7.72% | 8.09% | 6.67% | 4.43% | 6.02% | 4.65% | 6.72% | 8.74% | 9.15% | 5.91% | 3.27% | -11.77% |
|
EBIT Margin
|
8.62% | 6.74% | 7.92% | 6.75% | 8.50% | 7.77% | 7.01% | 4.14% | 6.80% | 6.10% | 7.53% | 10.50% | 9.55% | 6.90% | 4.79% | -7.86% |
|
EBITDA Margin
|
10.23% | 5.79% | 4.42% | 8.81% | 2.33% | 3.65% | 1.28% | | | | | | | | | |
|
Operating Margin
|
8.62% | 6.74% | 7.92% | 6.75% | 8.50% | 7.77% | 7.01% | 4.14% | 6.80% | 6.10% | 7.53% | 10.50% | 9.55% | 6.90% | 4.79% | -7.86% |
|
Net Margin
|
6.47% | 3.60% | 5.68% | 7.28% | 5.99% | 6.23% | 5.12% | 3.30% | 0.73% | 3.03% | 5.07% | 6.37% | 6.96% | 4.35% | 2.05% | -15.12% |
|
FCF Margin
|
11.62% | 9.83% | 6.37% | 5.70% | 7.34% | 2.13% | 5.55% | 4.78% | 4.14% | 8.28% | 10.78% | 10.88% | 8.40% | 2.17% | 3.12% | -4.71% |
|
Assets Average
|
| 650.39M | 703.80M | 799.30M | 846.99M | 847.41M | 847.90M | 844.82M | 962.52M | 1,066.62M | 1,215.65M | 1,446.60M | 1,756.61M | 2,075.38M | 2,169.78M | 1,969.49M |
|
Equity Average
|
408.40M | 455.36M | 462.53M | 484.76M | 486.38M | 468.37M | 452.03M | 401.36M | 362.37M | 357.85M | 392.29M | 444.75M | 497.89M | 558.07M | 596.82M | 441.83M |
|
Invested Capital
|
455.90M | 454.82M | 470.25M | 499.27M | 473.48M | 463.25M | 440.82M | 361.89M | 362.85M | 352.85M | 431.73M | 457.76M | 538.02M | 578.11M | 615.54M | 268.12M |
|
Asset Utilization Ratio
|
| 1.68 | 1.68 | 1.45 | 1.41 | 1.47 | 1.52 | 1.51 | 1.53 | 1.41 | 1.35 | 1.35 | 1.29 | 1.18 | 1.14 | 1.12 |
|
Interest Coverage Ratio
|
31.89 | 23.33 | 18.26 | 11.73 | 13.50 | 13.89 | 11.96 | 6.64 | 7.32 | 3.21 | 6.47 | 11.70 | 17.54 | 4.67 | 1.51 | -2.06 |
|
Debt to Equity
|
| | 0.14 | 0.22 | 0.21 | 0.22 | 0.23 | 0.60 | 0.95 | 0.80 | 0.67 | 0.84 | 1.47 | 1.66 | 1.62 | 3.64 |
|
Debt Ratio
|
| | 0.09 | 0.13 | 0.12 | 0.12 | 0.12 | 0.26 | 0.32 | 0.27 | 0.21 | 0.25 | 0.40 | 0.45 | 0.46 | 0.56 |
|
Equity Ratio
|
0.71 | 0.69 | 0.63 | 0.59 | 0.56 | 0.54 | 0.52 | 0.43 | 0.34 | 0.33 | 0.31 | 0.30 | 0.27 | 0.27 | 0.28 | 0.15 |
|
Times Interest Earned
|
31.89 | 23.33 | 18.26 | 11.73 | 13.50 | 13.89 | 11.96 | 6.64 | 7.32 | 3.21 | 6.47 | 11.70 | 17.54 | 4.67 | 1.51 | -2.06 |
|
FCF Payout Ratio
|
0.03 | 0.04 | 0.05 | 0.03 | 0.05 | 0.23 | 0.24 | 0.30 | 0.35 | 0.20 | 0.16 | 0.63 | 0.22 | 0.91 | 0.64 | -0.09 |
|
Enterprise Value
|
1,144.48M | 1,108.90M | 753.65M | 792.70M | 1,051.64M | 1,079.48M | 1,294.56M | 1,369.36M | 1,777.97M | 1,249.18M | 1,808.32M | 3,328.46M | 4,152.98M | 1,986.01M | 871.85M | 171.04M |
|
Market Capitalization
|
1,248.42M | 1,217.19M | 910.02M | 956.12M | 1,207.15M | 1,153.99M | 1,350.73M | 1,417.64M | 1,845.43M | 1,319.74M | 1,841.80M | 3,408.40M | 4,254.87M | 2,083.80M | 1,027.69M | 238.17M |
|
Return on Sales
|
0.06% | 0.05% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.03% | 0.01% | 0.03% | 0.05% | 0.06% | 0.07% | 0.04% | 0.02% | -0.15% |
|
Return on Capital Employed
|
| 0.15% | 0.18% | 0.13% | 0.15% | 0.15% | 0.14% | 0.08% | 0.13% | 0.11% | 0.15% | 0.19% | 0.17% | 0.10% | 0.07% | -0.11% |
|
Return on Invested Capital
|
0.18% | 0.10% | 0.17% | | 0.16% | 0.16% | 0.15% | 0.10% | 0.03% | 0.17% | 0.24% | 0.34% | 0.33% | 0.22% | 0.12% | |
|
Return on Assets
|
| 0.08% | 0.11% | 0.11% | 0.08% | 0.09% | 0.08% | 0.05% | 0.01% | 0.04% | 0.07% | 0.09% | 0.09% | 0.05% | 0.02% | -0.17% |
|
Return on Equity
|
0.19% | 0.11% | 0.17% | 0.17% | 0.15% | 0.17% | 0.15% | 0.10% | 0.03% | 0.13% | 0.21% | 0.28% | 0.32% | 0.19% | 0.08% | -0.76% |