|
Gross Margin
|
91.22% | 88.12% | 87.31% | 83.44% | 85.58% | 85.34% | 83.75% | 54.69% | 58.81% | 63.29% | 61.72% | 56.84% | 62.06% | 60.41% | 61.80% | 60.51% |
|
EBT Margin
|
72.60% | 39.44% | 37.72% | 33.09% | 33.23% | 36.89% | 21.64% | 4.83% | 13.97% | 15.99% | 12.56% | -19.30% | 11.02% | 11.08% | 14.47% | 15.90% |
|
EBIT Margin
|
37.48% | 38.60% | 42.19% | 35.56% | 38.57% | 37.45% | 26.77% | 15.66% | 18.70% | 25.50% | 22.38% | -5.88% | 18.48% | 19.99% | 25.40% | 26.11% |
|
EBITDA Margin
|
37.48% | 38.60% | 46.34% | 39.64% | 42.06% | 41.09% | 30.90% | 19.98% | 22.69% | 29.63% | 26.89% | -0.06% | 23.39% | 23.96% | 29.01% | 30.66% |
|
Operating Margin
|
37.48% | 38.60% | 42.19% | 35.56% | 38.57% | 37.45% | 26.77% | 15.66% | 18.70% | 25.50% | 22.38% | -5.88% | 18.48% | 19.99% | 25.40% | 26.11% |
|
Net Margin
|
45.45% | 24.72% | 24.16% | 15.52% | 20.60% | 22.34% | 10.27% | 0.02% | 12.82% | 11.27% | 5.74% | -15.62% | 0.01% | 8.57% | 10.46% | 11.78% |
|
FCF Margin
|
-16.18% | -10.12% | 4.71% | 7.02% | 0.01% | 29.14% | 44.65% | -20.05% | 4.50% | 20.97% | 32.51% | 42.08% | -6.95% | 24.10% | 30.00% | 12.71% |
|
Assets Average
|
| 1.80B | 2.19B | 2.70B | 3.28B | 3.78B | 3.98B | 4.92B | 6.34B | 6.73B | 7.53B | 8.24B | 9.25B | 10.92B | 12.71B | 13.60B |
|
Equity Average
|
0.37B | 0.50B | 0.63B | 0.76B | 0.86B | 0.99B | 1.06B | 1.23B | 1.52B | 1.71B | 1.86B | 1.90B | 1.86B | 1.74B | 1.74B | 1.65B |
|
Invested Capital
|
0.44B | 0.56B | 0.71B | 0.82B | 0.91B | 1.13B | 1.10B | 1.54B | 3.66B | 3.93B | 1.98B | 2.12B | 2.13B | 1.95B | 2.86B | 2.78B |
|
Asset Utilization Ratio
|
| 0.22 | 0.25 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 | 0.22 | 0.23 | 0.19 | 0.20 | 0.22 | 0.20 | 0.19 |
|
Interest Coverage Ratio
|
11.52 | 28.06 | 19.98 | 21.24 | 9.41 | 8.50 | 4.95 | 1.40 | 2.18 | 3.62 | 2.86 | -0.58 | 3.30 | 3.38 | 2.97 | 7.65 |
|
Debt to Equity
|
0.29 | 0.73 | 0.42 | 0.76 | 0.44 | 0.84 | 0.63 | 1.13 | 1.49 | 1.31 | 1.52 | 1.61 | 1.55 | 1.65 | 2.12 | 2.94 |
|
Debt Ratio
|
0.09 | 0.19 | 0.13 | 0.20 | 0.12 | 0.22 | 0.17 | 0.27 | 0.36 | 0.35 | 0.35 | 0.37 | 0.28 | 0.24 | 0.28 | 0.33 |
|
Equity Ratio
|
0.29 | 0.27 | 0.31 | 0.26 | 0.26 | 0.26 | 0.27 | 0.24 | 0.24 | 0.27 | 0.23 | 0.23 | 0.18 | 0.14 | 0.13 | 0.11 |
|
Times Interest Earned
|
11.52 | 28.06 | 19.98 | 21.24 | 9.41 | 8.50 | 4.95 | 1.40 | 2.18 | 3.62 | 2.86 | -0.58 | 3.30 | 3.38 | 2.97 | 7.65 |
|
Enterprise Value
|
1.17B | 1.73B | 2.06B | 2.74B | 3.51B | 3.53B | 2.24B | 4.59B | 5.99B | 5.48B | 8.24B | 8.25B | 5.97B | 4.82B | 4.32B | 2.61B |
|
Market Capitalization
|
1.21B | 1.76B | 2.10B | 2.92B | 3.85B | 3.83B | 2.51B | 4.77B | 6.50B | 6.04B | 9.07B | 8.98B | 7.25B | 7.13B | 8.31B | 6.97B |
|
Return on Sales
|
0.45% | 0.25% | 0.24% | 0.16% | 0.21% | 0.24% | 0.13% | 0.02% | 0.13% | 0.11% | 0.09% | -0.18% | 0.07% | 0.07% | 0.10% | 0.12% |
|
Return on Capital Employed
|
| | | | | | | | 0.06% | 0.09% | 0.09% | -0.02% | 0.07% | 0.10% | 0.15% | 0.13% |
|
Return on Invested Capital
|
0.20% | 0.19% | 0.24% | 0.14% | 0.20% | 0.20% | 0.12% | 0.05% | 0.08% | 0.07% | 0.09% | -0.04% | 0.11% | 0.15% | 0.19% | 0.18% |
|
Return on Assets
|
| 0.05% | 0.06% | 0.04% | 0.05% | 0.05% | 0.03% | 0.00% | 0.03% | 0.03% | 0.02% | -0.03% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
0.39% | 0.19% | 0.21% | 0.13% | 0.17% | 0.20% | 0.10% | 0.02% | 0.10% | 0.10% | 0.08% | -0.15% | 0.07% | 0.10% | 0.15% | 0.19% |