| Ratios | Jun2009 | Jun2010 | Jun2011 | Jun2012 | Jun2013 | Jun2014 | Jun2015 | Jun2016 | Jun2017 | Jun2018 | Jun2019 | Jun2020 | Jun2021 | Jun2022 | Jun2023 | Jun2024 | Jun2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.73% | 44.31% | 43.45% | 42.14% | 43.21% | 42.73% | 43.59% | 45.10% | 44.72% | 43.68% | 43.90% | 45.57% | 43.58% | 35.81% | 39.36% | 42.97% | 45.23% |
| EBT Margin | 13.75% | 15.38% | 10.76% | 14.47% | 15.42% | 15.61% | 16.29% | 17.06% | 17.29% | 17.21% | 16.48% | 17.63% | 12.26% | 8.54% | 3.22% | 5.61% | 15.17% |
| EBIT Margin | 26.54% | 27.95% | 27.13% | 25.33% | 26.28% | 26.59% | 27.07% | 28.66% | 28.90% | 27.86% | 27.94% | 29.00% | 27.87% | 20.53% | 21.48% | 24.74% | 27.70% |
| EBITDA Margin | 26.54% | 27.95% | 27.13% | 25.33% | 26.28% | 26.59% | 27.07% | 28.66% | 28.90% | 27.86% | 27.94% | 29.00% | 27.87% | 20.53% | 21.48% | 24.74% | 27.70% |
| Operating Margin | 26.54% | 27.95% | 27.13% | 25.33% | 26.28% | 26.59% | 27.07% | 28.66% | 28.90% | 27.86% | 27.94% | 29.00% | 27.87% | 20.53% | 21.48% | 24.74% | 27.70% |
| Net Margin | 1.98% | 1.47% | 5.16% | -0.04% | -0.02% | -0.38% | -0.46% | 11.25% | -0.03% | 13.44% | 13.20% | 13.97% | 9.79% | 6.63% | 2.18% | 4.12% | 11.60% |
| FCF Margin | 10.51% | 11.81% | 8.98% | 7.83% | 10.54% | 11.48% | 13.24% | 10.52% | 10.66% | 12.77% | 12.65% | 19.22% | 12.87% | 7.53% | 12.59% | 6.81% | 10.71% |
| Inventory Average | 0.35B | 0.36B | 0.38B | 0.39B | 0.39B | 0.45B | 0.48B | 0.51B | 0.48B | 0.60B | 0.75B | 0.73B | 0.67B | 0.58B | |||
| Assets Average | 4.56B | 4.36B | 4.26B | 4.33B | 4.28B | 4.20B | 4.33B | 4.54B | 4.82B | 5.09B | 5.66B | 6.27B | 6.25B | 6.05B | 5.85B | 5.66B | |
| Equity Average | -0.05B | -0.00B | -0.11B | 0.01B | 0.15B | 0.14B | 0.21B | 0.42B | 0.63B | 0.64B | 0.73B | 0.75B | 0.66B | 0.56B | 0.44B | 0.49B | |
| Invested Capital | 0.40B | 0.38B | -0.09B | 2.29B | 2.32B | 2.32B | 0.12B | 2.09B | 2.33B | 3.01B | 2.85B | 3.69B | 3.38B | 3.20B | 2.87B | 2.97B | 2.97B |
| Interest Coverage Ratio | 8.50 | 10.53 | 11.54 | 11.08 | 11.92 | 14.23 | 15.31 | 18.76 | 19.61 | 20.07 | 17.90 | 19.69 | 20.67 | 13.76 | 17.63 | 19.50 | 22.36 |
| FCF Payout Ratio | 0.48 | 0.46 | 0.64 | 0.74 | 0.57 | 0.58 | 0.52 | 0.67 | 0.66 | 0.60 | 0.64 | 0.42 | 0.60 | 1.07 | 0.63 | 1.24 | 0.80 |
| Asset Utilization Ratio | 1.15 | 1.20 | 1.28 | 1.28 | 1.29 | 1.35 | 1.33 | 1.32 | 1.27 | 1.22 | 1.19 | 1.17 | 1.14 | 1.22 | 1.21 | 1.26 | |
| Return on Capital Employed | 0.50% | 0.47% | 0.63% | 0.46% | 0.56% | 0.60% | 0.63% | 0.47% | 0.48% | 0.46% | 0.49% | 0.33% | 0.38% | 0.41% | 0.53% | ||
| Return on Invested Capital | 2.44% | 4.87% | 0.86% | 0.43% | 0.41% | 0.83% | 0.99% | 0.53% | 0.50% | 0.47% | 0.47% | 0.46% | 0.34% | 0.35% | 0.44% | 0.51% | |
| Return on Assets | 0.02% | 0.06% | 0.00% | 0.00% | 0.00% | -0.01% | 0.15% | 0.00% | 0.17% | 0.16% | 0.17% | 0.11% | 0.08% | 0.03% | 0.05% | 0.15% | |
| Return on Equity | -1.67% | -180.00% | 0.02% | -0.18% | -0.14% | -0.19% | 3.12% | 0.00% | 1.30% | 1.28% | 1.28% | 0.96% | 0.71% | 0.29% | 0.66% | 1.69% | |
| Return on Sales | 0.02% | 0.01% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.13% | 0.13% | 0.14% | 0.10% | 0.07% | 0.02% | 0.04% | 0.12% |
| Debt to Equity | -15.59 | 29.20 | -24.71 | -17.93 | 14.80 | 14.05 | 15.14 | 6.02 | 3.30 | 3.15 | 4.80 | 3.06 | 4.70 | 3.39 | 6.38 | 5.04 | 5.15 |
| Debt Ratio | 0.60 | 0.53 | 0.51 | 0.56 | 0.50 | 0.51 | 0.43 | 0.40 | 0.39 | 0.45 | 0.52 | 0.45 | 0.44 | 0.40 | 0.42 | 0.43 | 0.45 |
| Equity Ratio | -0.04 | 0.02 | -0.02 | -0.03 | 0.03 | 0.04 | 0.03 | 0.07 | 0.12 | 0.14 | 0.11 | 0.15 | 0.09 | 0.12 | 0.07 | 0.09 | 0.09 |
| Times Interest Earned | 8.50 | 10.53 | 11.54 | 11.08 | 11.92 | 14.23 | 15.31 | 18.76 | 19.61 | 20.07 | 17.90 | 19.69 | 20.67 | 13.76 | 17.63 | 19.50 | 22.36 |
| Enterprise Value | 7.56B | 8.67B | 8.73B | 9.16B | 10.65B | 11.42B | 13.26B | 17.50B | 16.74B | 17.49B | 19.39B | 26.76B | 22.24B | 17.34B | 19.46B | 16.91B | 14.79B |
| Market Capitalization | 7.76B | 8.75B | 8.99B | 9.42B | 10.95B | 11.75B | 13.65B | 17.90B | 17.16B | 17.52B | 19.50B | 27.63B | 22.38B | 17.35B | 19.66B | 16.95B | 14.80B |