|
Gross Margin
|
| 31.76% | 33.16% | 34.32% | 28.54% | 34.55% | 33.28% | 33.23% | 24.26% | 25.08% |
|
EBT Margin
|
| 13.62% | 11.33% | 10.45% | 7.20% | 12.18% | 15.64% | 14.36% | 3.64% | 3.12% |
|
EBIT Margin
|
| 14.47% | 11.69% | 11.45% | 6.23% | 14.24% | 14.57% | 14.20% | 2.72% | 4.08% |
|
EBITDA Margin
|
| 14.47% | 11.69% | 11.45% | 6.23% | 14.24% | 14.57% | 14.20% | 2.72% | 4.08% |
|
Operating Margin
|
| 14.47% | 11.69% | 11.45% | 6.23% | 14.24% | 14.57% | 14.20% | 2.72% | 4.08% |
|
Net Margin
|
| 10.56% | 8.72% | 6.26% | 5.46% | 7.54% | 13.70% | 10.59% | 1.90% | -2.48% |
|
FCF Margin
|
| 5.25% | 13.10% | 9.71% | 8.65% | 18.43% | 16.30% | 13.95% | 6.60% | 6.22% |
|
Inventory Average
|
| | 0.05M | | | | | | | |
|
Assets Average
|
| | 169.23M | 244.95M | 367.38M | 551.96M | 719.35M | 873.37M | 1,117.29M | 1,259.66M |
|
Equity Average
|
| | | | | 356.85M | 482.59M | 629.92M | 760.21M | |
|
Invested Capital
|
| 37.39M | 26.63M | 0.03M | 293.45M | 420.25M | 544.93M | 714.91M | 987.85M | 241.39M |
|
Asset Utilization Ratio
|
| | 1.73 | 1.51 | 1.19 | 1.13 | 1.15 | 1.14 | 0.84 | 0.82 |
|
Debt Ratio
|
| 0.28 | 0.13 | 0.00 | | | | | | |
|
Equity Ratio
|
| | | | 0.65 | 0.64 | 0.70 | 0.74 | 0.63 | |
|
FCF Payout Ratio
|
2.23 | | | | | | | | | |
|
Enterprise Value
|
| -29.91M | -20.27M | 2,043.79M | 2,502.20M | 6,129.29M | 4,789.31M | 2,777.12M | 1,629.98M | 827.07M |
|
Market Capitalization
|
| | | 2,134.05M | 2,628.74M | 6,227.76M | 4,994.83M | 2,983.30M | 1,708.76M | 906.40M |
|
Return on Sales
|
| 0.14% | 0.11% | 0.11% | 0.07% | 0.14% | 0.15% | 0.14% | 0.03% | 0.04% |
|
Return on Capital Employed
|
| | 0.47% | 0.24% | 0.10% | 0.22% | 0.22% | 0.20% | 0.03% | 0.04% |
|
Return on Invested Capital
|
| | 1.04% | | 0.18% | | 0.23% | | 0.02% | |
|
Return on Assets
|
| | 0.19% | 0.17% | 0.08% | 0.16% | 0.17% | 0.16% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | | 0.25% | 0.25% | 0.23% | 0.03% | |