|
Gross Margin
|
53.73% | 54.66% | 53.99% | 48.80% | 49.86% | 46.45% | 47.45% | 49.24% | 49.65% | 50.40% | 52.62% | 51.66% | 51.85% | 50.43% | 51.21% | 52.53% |
|
EBT Margin
|
12.07% | 22.79% | 18.74% | 24.84% | 21.80% | 14.54% | 15.05% | 20.47% | 17.30% | 7.91% | 14.15% | 17.91% | 20.69% | 13.42% | 20.34% | 23.46% |
|
EBIT Margin
|
11.50% | 22.55% | 18.63% | 24.80% | 21.70% | 11.87% | 15.41% | 20.60% | 17.13% | 8.50% | 13.54% | 17.32% | 20.56% | 13.12% | 19.20% | 21.64% |
|
EBITDA Margin
|
11.50% | 55.04% | 20.61% | 16.85% | 15.14% | 11.87% | 15.41% | 20.60% | 17.13% | 8.50% | 13.54% | 17.32% | 20.56% | 13.12% | 19.20% | 21.64% |
|
Operating Margin
|
11.50% | 22.55% | 18.63% | 24.80% | 21.70% | 11.87% | 15.41% | 20.60% | 17.13% | 8.50% | 13.54% | 17.32% | 20.56% | 13.12% | 19.20% | 21.64% |
|
Net Margin
|
17.38% | 55.06% | 20.61% | 16.87% | 15.13% | 9.89% | 10.57% | 16.97% | 10.57% | 7.59% | 12.45% | 15.87% | 18.32% | 9.31% | 15.35% | 17.48% |
|
FCF Margin
|
9.72% | 18.10% | 11.07% | 13.33% | 29.82% | 14.31% | 9.19% | 21.31% | 17.20% | 14.77% | 21.87% | 24.15% | 5.54% | 16.05% | 21.47% | 22.23% |
|
Inventory Average
|
| | 48.21M | 87.61M | 94.52M | 76.97M | 113.11M | 154.96M | 186.83M | 185.25M | 155.73M | 159.99M | 155.85M | 185.94M | 230.35M | 263.17M |
|
Assets Average
|
| | 520.54M | 597.90M | 688.05M | 936.76M | 1,165.33M | 1,297.68M | 1,421.79M | 1,391.38M | 1,472.66M | 1,711.65M | 1,977.01M | 2,093.68M | 2,147.77M | 2,279.32M |
|
Equity Average
|
| 328.49M | 452.12M | 507.02M | 592.77M | 697.06M | 808.13M | 1,005.59M | 1,156.71M | 1,150.98M | 1,185.01M | 1,309.39M | 1,494.41M | 1,629.05M | 1,737.65M | 1,883.23M |
|
Invested Capital
|
218.60M | 438.38M | 465.86M | 548.17M | 637.36M | 756.77M | 859.48M | 1,151.69M | 1,161.73M | 1,140.24M | 1,229.78M | 1,389.01M | 1,599.82M | 1,658.28M | 1,817.01M | 1,949.45M |
|
Asset Utilization Ratio
|
| | 0.82 | 1.35 | 1.04 | 0.98 | 1.00 | 1.19 | 1.08 | 0.85 | 0.87 | 0.80 | 0.90 | 0.91 | 0.83 | 0.83 |
|
Interest Coverage Ratio
|
| | | | | 19.33 | 54.48 | 88.07 | 227.63 | 95.33 | 164.12 | 224.39 | 386.43 | 277.32 | 375.37 | 456.97 |
|
Debt to Equity
|
| | | | | 0.24 | 0.19 | 0.05 | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.16 | 0.14 | 0.04 | | | | | | | | |
|
Equity Ratio
|
| 0.88 | 0.86 | 0.84 | 0.88 | 0.66 | 0.73 | 0.81 | 0.81 | 0.84 | 0.77 | 0.76 | 0.75 | 0.80 | 0.81 | 0.84 |
|
Times Interest Earned
|
| | | | | 19.33 | 54.48 | 88.07 | 227.63 | 95.33 | 164.12 | 224.39 | 386.43 | 277.32 | 375.37 | 456.97 |
|
Enterprise Value
|
500.46M | 1,235.48M | 1,343.61M | 1,292.82M | 921.19M | 1,887.76M | 1,946.43M | 3,406.79M | 2,312.57M | 2,201.77M | 3,316.13M | 4,320.46M | 4,642.69M | 5,353.84M | 4,465.68M | 4,692.67M |
|
Market Capitalization
|
516.57M | 1,432.04M | 1,525.48M | 1,464.46M | 1,216.45M | 2,088.41M | 2,175.80M | 3,857.77M | 2,574.57M | 2,488.12M | 3,630.25M | 4,818.32M | 5,023.11M | 5,834.60M | 4,992.22M | 5,288.45M |
|
Return on Sales
|
0.17% | 0.55% | 0.21% | 0.17% | 0.15% | 0.10% | 0.11% | 0.17% | 0.11% | 0.08% | 0.12% | 0.16% | 0.18% | 0.09% | 0.15% | 0.17% |
|
Return on Capital Employed
|
| | 0.18% | 0.40% | 0.26% | 0.14% | 0.17% | 0.27% | 0.20% | 0.08% | 0.13% | 0.16% | 0.21% | 0.13% | 0.18% | 0.20% |
|
Return on Invested Capital
|
| | | 0.27% | 0.18% | 0.11% | 0.16% | 0.26% | 0.14% | 0.08% | 0.13% | 0.16% | 0.22% | 0.11% | 0.15% | 0.16% |
|
Return on Assets
|
| | 0.17% | 0.23% | 0.16% | 0.10% | 0.11% | 0.20% | 0.11% | 0.06% | 0.11% | 0.13% | 0.17% | 0.08% | 0.13% | 0.15% |
|
Return on Equity
|
| 0.62% | 0.19% | 0.27% | 0.18% | 0.13% | 0.15% | 0.26% | 0.14% | 0.08% | 0.13% | 0.17% | 0.22% | 0.11% | 0.16% | 0.18% |