|
Gross Margin
|
20.43% | 20.15% | 18.63% | 19.14% | 19.74% | 17.48% | 18.33% | 19.23% | 20.05% |
|
EBT Margin
|
11.57% | 8.90% | 6.51% | 8.45% | 7.14% | 4.11% | 14.10% | 8.49% | 5.06% |
|
EBIT Margin
|
11.78% | 9.01% | 6.50% | 8.80% | 7.84% | 5.27% | 15.56% | 9.42% | 7.69% |
|
EBITDA Margin
|
11.78% | 9.01% | 6.50% | 8.80% | 7.84% | 5.27% | 15.56% | 9.42% | 7.69% |
|
Operating Margin
|
11.78% | 9.01% | 6.50% | 8.80% | 7.84% | 5.27% | 15.56% | 9.42% | 7.69% |
|
Net Margin
|
7.22% | 6.13% | 5.18% | 6.52% | 5.51% | 3.42% | 10.96% | 6.90% | 3.65% |
|
FCF Margin
|
8.39% | 5.44% | 5.05% | 15.74% | 9.19% | 4.00% | 1.62% | 2.49% | 12.15% |
|
Inventory Average
|
| | 249.65M | 267.90M | 280.05M | 300.65M | 320.15M | 358.80M | 380.85M |
|
Assets Average
|
| 1,564.40M | 1,887.35M | 2,237.35M | 2,474.60M | 2,917.40M | 3,264.35M | 3,459.25M | 4,246.70M |
|
Equity Average
|
| 1,374.85M | 1,546.20M | 1,737.45M | 1,841.30M | 1,922.75M | 2,068.85M | 2,258.20M | 2,380.10M |
|
Invested Capital
|
1,341.80M | 1,408.40M | 1,870.00M | 1,897.70M | 2,146.70M | 2,632.80M | 2,735.00M | 2,900.70M | 4,117.10M |
|
Asset Utilization Ratio
|
| 0.93 | 0.77 | 0.78 | 0.78 | 0.70 | 0.69 | 0.67 | 0.61 |
|
Interest Coverage Ratio
|
| | 105.44 | 22.49 | 14.32 | 4.59 | 11.26 | 7.73 | 2.79 |
|
Debt to Equity
|
| 0.00 | 0.11 | 0.06 | 0.13 | 0.35 | 0.25 | 0.24 | 0.70 |
|
Debt Ratio
|
| 0.00 | 0.09 | 0.05 | 0.10 | 0.21 | 0.16 | 0.16 | 0.34 |
|
Equity Ratio
|
0.88 | 0.88 | 0.78 | 0.78 | 0.71 | 0.61 | 0.65 | 0.65 | 0.49 |
|
Times Interest Earned
|
| | 105.44 | 22.49 | 14.32 | 4.59 | 11.26 | 7.73 | 2.79 |
|
FCF Payout Ratio
|
| | | 0.04 | 0.06 | 0.12 | 0.27 | 0.17 | 0.03 |
|
Enterprise Value
|
-14.00M | -6.80M | 1,529.35M | 1,915.38M | 2,555.53M | 2,474.07M | 2,467.18M | 3,924.72M | 4,531.37M |
|
Market Capitalization
|
| | 1,628.75M | 2,155.78M | 2,651.33M | 2,546.97M | 2,627.58M | 4,029.52M | 4,718.67M |
|
Return on Sales
|
0.07% | 0.06% | 0.05% | 0.07% | 0.06% | 0.03% | 0.11% | 0.07% | 0.04% |
|
Return on Capital Employed
|
| 0.09% | 0.06% | 0.08% | 0.07% | 0.04% | 0.12% | 0.07% | 0.05% |
|
Return on Invested Capital
|
| 0.07% | 0.05% | 0.06% | 0.06% | 0.04% | 0.10% | 0.06% | 0.04% |
|
Return on Assets
|
| 0.06% | 0.04% | 0.05% | 0.04% | 0.02% | 0.08% | 0.05% | 0.02% |
|
Return on Equity
|
| 0.07% | 0.05% | 0.07% | 0.06% | 0.04% | 0.12% | 0.07% | 0.04% |