|
Gross Margin
|
| 38.81% | 40.05% | 39.79% | 38.53% | 37.19% | 40.20% | 45.17% | 41.56% | 40.12% | 40.86% | 41.68% | 41.67% | 31.69% | 32.10% | 39.62% | 38.83% |
|
EBT Margin
|
| 12.06% | 11.70% | 13.40% | 4.49% | 5.96% | 0.82% | 7.92% | 9.71% | 12.16% | 16.11% | 14.36% | 8.70% | -4.29% | -34.85% | 9.62% | 8.39% |
|
EBIT Margin
|
| 11.98% | 11.61% | 13.25% | 1.58% | 4.93% | 0.78% | 8.59% | 8.91% | 11.34% | 10.76% | 12.83% | 10.97% | -2.22% | -33.05% | 10.02% | 4.97% |
|
EBITDA Margin
|
| 11.98% | 11.61% | 13.25% | 1.58% | 4.93% | 0.78% | 8.59% | 8.91% | 11.34% | 10.76% | 12.83% | 10.97% | -2.22% | -33.05% | 10.02% | 4.97% |
|
Operating Margin
|
| 11.98% | 11.61% | 13.25% | 1.58% | 4.93% | 0.78% | 8.59% | 8.91% | 11.34% | 10.76% | 12.83% | 10.97% | -2.22% | -33.05% | 10.02% | 4.97% |
|
Net Margin
|
| 8.30% | 8.86% | 9.37% | 4.34% | 5.45% | 1.12% | 3.84% | 5.62% | 6.65% | 15.09% | 11.18% | 5.91% | -0.94% | -32.60% | 8.32% | 5.32% |
|
FCF Margin
|
| 10.10% | 7.97% | 1.16% | 7.25% | 10.67% | 13.16% | -0.03% | -7.41% | 22.45% | 5.74% | 3.78% | 19.06% | -7.16% | -0.64% | -1.07% | -2.94% |
|
Inventory Average
|
| | 29.53M | 42.22M | 56.36M | 60.18M | 48.97M | 42.97M | 42.80M | 42.52M | 51.63M | 58.82M | 68.85M | 92.45M | 128.49M | 165.04M | 174.41M |
|
Assets Average
|
| | 306.86M | 350.45M | 365.38M | 373.28M | 391.21M | 404.06M | 421.58M | 452.96M | 491.13M | 546.90M | 756.76M | 921.38M | 869.39M | 920.22M | 1,068.21M |
|
Equity Average
|
| | 248.44M | 281.33M | 307.19M | 328.83M | 345.69M | 355.09M | 371.73M | 395.62M | 435.82M | 486.24M | 561.00M | 610.16M | 579.59M | 686.86M | 854.63M |
|
Invested Capital
|
| 233.42M | 263.47M | 299.20M | 315.19M | 342.47M | 348.91M | 361.26M | 382.19M | 409.06M | 462.57M | 509.90M | 622.11M | 618.21M | 558.47M | 832.75M | 916.51M |
|
Asset Utilization Ratio
|
| | 0.95 | 0.93 | 0.66 | 0.67 | 0.66 | 0.58 | 0.55 | 0.59 | 0.64 | 0.67 | 0.52 | 0.48 | 0.62 | 0.78 | 0.77 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.32 | 0.31 | 0.24 | 0.03 | 0.03 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.21 | 0.21 | 0.16 | 0.03 | 0.03 |
|
Equity Ratio
|
| 0.83 | 0.79 | 0.81 | 0.87 | 0.89 | 0.88 | 0.88 | 0.88 | 0.86 | 0.91 | 0.87 | 0.66 | 0.67 | 0.67 | 0.81 | 0.79 |
|
Enterprise Value
|
504.63M | 402.36M | 438.48M | 396.91M | 285.37M | 571.85M | 368.48M | 446.86M | 470.48M | 1,045.73M | 1,317.61M | 1,143.30M | 2,542.85M | 1,899.41M | 2,410.98M | 4,422.51M | 4,234.86M |
|
Market Capitalization
|
504.63M | 566.79M | 627.36M | 538.29M | 433.94M | 769.46M | 597.27M | 674.55M | 670.12M | 1,302.88M | 1,640.80M | 1,445.95M | 2,723.54M | 2,001.12M | 2,543.83M | 4,495.81M | 4,275.72M |
|
Return on Sales
|
| 0.08% | 0.09% | 0.09% | 0.07% | 0.05% | 0.01% | -0.03% | -0.02% | -0.01% | 0.03% | 0.00% | 0.08% | -0.02% | -0.32% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | 0.14% | 0.15% | 0.01% | 0.04% | 0.01% | 0.06% | 0.06% | 0.08% | 0.08% | 0.10% | 0.07% | -0.01% | -0.24% | 0.09% | 0.05% |
|
Return on Invested Capital
|
| | 0.10% | 0.10% | | 0.03% | | 0.04% | 0.04% | 0.05% | 0.07% | 0.09% | 0.07% | -0.01% | -0.28% | 0.07% | 0.03% |
|
Return on Assets
|
| | 0.08% | 0.08% | 0.04% | 0.03% | 0.01% | -0.02% | -0.01% | -0.01% | 0.02% | 0.00% | 0.04% | -0.01% | -0.20% | 0.05% | 0.04% |
|
Return on Equity
|
| | 0.10% | 0.10% | 0.05% | 0.04% | 0.01% | -0.02% | -0.01% | -0.01% | 0.02% | 0.00% | 0.05% | -0.01% | -0.30% | 0.07% | 0.06% |