| Ratios | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.00% | 35.91% | 35.26% | 35.53% | 33.41% | 36.69% | 36.88% | 36.50% | 36.34% | 35.59% | 32.77% | 37.71% | 39.26% |
| EBT Margin | 4.61% | 5.49% | 5.92% | 6.13% | 5.95% | 4.97% | 4.03% | 4.59% | 5.99% | 8.33% | 1.96% | 11.87% | 6.32% |
| EBIT Margin | 4.72% | 5.85% | 6.35% | 6.56% | 6.47% | 6.04% | 5.43% | 5.92% | 6.96% | 7.01% | 3.23% | 6.89% | 7.27% |
| EBITDA Margin | 4.72% | 5.85% | 6.35% | 6.56% | 6.47% | 6.04% | 5.43% | 5.92% | 6.96% | 7.01% | 3.23% | 6.89% | 7.27% |
| Operating Margin | 4.72% | 5.85% | 6.35% | 6.56% | 6.47% | 6.04% | 5.43% | 5.92% | 6.96% | 7.01% | 3.23% | 6.89% | 7.27% |
| Net Margin | 4.07% | 3.84% | 4.21% | 4.47% | 4.19% | 3.10% | 3.35% | 3.87% | 4.88% | 7.50% | 1.49% | 9.29% | 5.15% |
| FCF Margin | -3.28% | 1.53% | -2.32% | 2.10% | 2.28% | 0.62% | 1.18% | 9.14% | 1.92% | -0.68% | -0.73% | 12.65% | 2.48% |
| Inventory Average | 23.39M | 27.39M | 29.26M | 30.95M | 36.88M | 40.71M | 40.30M | 44.98M | 52.13M | 58.44M | 59.40M | 55.86M | |
| Assets Average | 52.40M | 61.52M | 67.95M | 73.69M | 97.02M | 112.10M | 110.11M | 120.31M | 137.15M | 154.41M | 156.81M | 155.71M | |
| Equity Average | 26.56M | 29.32M | 32.94M | 37.22M | 44.68M | 51.14M | 54.02M | 59.21M | 69.90M | 78.06M | 88.46M | 102.44M | |
| Invested Capital | 25.35M | 27.77M | 30.87M | 35.01M | 39.43M | 50.20M | 52.60M | 55.97M | 62.98M | 77.47M | 79.43M | 98.32M | 107.42M |
| Interest Coverage Ratio | 9.89 | 10.60 | 12.08 | 11.70 | 15.09 | 5.81 | 3.94 | 4.61 | 12.09 | 13.85 | 2.62 | 4.26 | 6.79 |
| FCF Payout Ratio | -0.32 | 0.69 | -0.56 | 0.39 | 0.41 | 1.74 | 0.91 | 0.12 | 0.51 | -1.45 | -1.35 | 0.08 | 0.46 |
| Asset Utilization Ratio | 1.40 | 1.37 | 1.32 | 1.55 | 1.35 | 1.22 | 1.29 | 1.36 | 1.33 | 1.26 | 1.22 | 1.25 | |
| Return on Capital Employed | 0.10% | 0.11% | 0.10% | 0.13% | 0.10% | 0.08% | 0.09% | 0.11% | 0.11% | 0.05% | 0.10% | 0.11% | |
| Return on Invested Capital | 0.11% | 0.13% | 0.13% | 0.14% | 0.11% | 0.12% | 0.13% | 0.16% | 0.16% | 0.06% | 0.12% | 0.11% | |
| Return on Assets | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.04% | 0.05% | 0.07% | 0.10% | 0.02% | 0.11% | 0.06% | |
| Return on Equity | 0.11% | 0.12% | 0.12% | 0.13% | 0.09% | 0.09% | 0.10% | 0.14% | 0.20% | 0.04% | 0.20% | 0.10% | |
| Return on Sales | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.04% | 0.05% | 0.07% | 0.01% | 0.09% | 0.05% |
| Debt to Equity | 0.53 | 0.63 | 0.79 | 0.65 | 0.61 | 0.88 | 0.77 | 0.60 | 0.62 | 0.43 | 0.64 | 0.14 | 0.17 |
| Debt Ratio | 0.27 | 0.32 | 0.36 | 0.34 | 0.30 | 0.38 | 0.37 | 0.30 | 0.30 | 0.23 | 0.31 | 0.09 | 0.11 |
| Equity Ratio | 0.51 | 0.50 | 0.46 | 0.51 | 0.50 | 0.44 | 0.48 | 0.50 | 0.48 | 0.53 | 0.48 | 0.66 | 0.66 |
| Times Interest Earned | 9.89 | 10.60 | 12.08 | 11.70 | 15.09 | 5.81 | 3.94 | 4.61 | 12.09 | 13.85 | 2.62 | 4.26 | 6.79 |
| Enterprise Value | 22.55M | 21.86M | 24.62M | 35.98M | 63.47M | 69.61M | 43.60M | 72.93M | 96.43M | 115.12M | 70.56M | 148.11M | 133.27M |
| Market Capitalization | 29.15M | 29.71M | 34.37M | 47.62M | 65.76M | 78.95M | 48.01M | 79.75M | 100.60M | 119.96M | 77.41M | 153.66M | 139.67M |