|
Gross Margin
|
39.51% | 39.83% | 37.06% | 38.16% | 39.01% | 37.99% | 44.55% | 58.41% | 55.59% | 58.19% | 61.90% |
|
EBT Margin
|
8.55% | 16.36% | 9.59% | 5.59% | 10.66% | 6.18% | -3.16% | 19.91% | 16.71% | 12.79% | 16.00% |
|
EBIT Margin
|
8.41% | 16.46% | 10.68% | 9.52% | 12.58% | 8.97% | 0.40% | 22.08% | 17.39% | 13.80% | 17.47% |
|
EBITDA Margin
|
9.29% | 17.32% | 11.53% | 10.22% | 13.35% | 9.85% | 1.31% | 22.72% | 18.25% | 14.85% | 18.29% |
|
Operating Margin
|
8.41% | 16.46% | 10.68% | 9.52% | 12.58% | 8.97% | 0.40% | 22.08% | 17.39% | 13.80% | 17.47% |
|
Net Margin
|
4.12% | 9.94% | 5.41% | 0.97% | 7.64% | 4.53% | -7.05% | 14.66% | 12.24% | 8.48% | 10.62% |
|
FCF Margin
|
8.93% | 8.94% | 8.11% | 6.33% | 3.03% | 1.11% | 13.76% | 13.86% | 11.52% | 7.80% | 13.45% |
|
Inventory Average
|
| | 23.15M | 23.70M | 17.70M | 11.60M | 8.00M | 5.25M | | | |
|
Assets Average
|
| | 898.25M | 936.20M | 881.10M | 877.80M | 876.25M | 874.45M | 855.80M | 817.60M | 824.25M |
|
Equity Average
|
| 487.50M | 367.30M | 130.25M | 187.70M | 247.30M | 258.20M | 312.40M | 353.25M | 365.85M | 419.15M |
|
Invested Capital
|
351.50M | 632.30M | 111.10M | 149.40M | 226.00M | 564.60M | 247.80M | 577.00M | 329.50M | 402.20M | 436.10M |
|
Asset Utilization Ratio
|
| | 1.09 | 1.07 | 1.09 | 1.00 | 1.02 | 1.14 | 0.97 | 0.98 | 0.95 |
|
Debt to Equity
|
| 0.06 | 5.28 | 3.07 | 1.60 | 1.10 | 0.93 | 0.33 | 0.51 | 0.31 | 0.29 |
|
Debt Ratio
|
| 0.05 | 0.60 | 0.51 | 0.42 | 0.33 | 0.27 | 0.14 | 0.20 | 0.15 | 0.15 |
|
Equity Ratio
|
| 0.76 | 0.11 | 0.17 | 0.26 | 0.30 | 0.29 | 0.43 | 0.40 | 0.50 | 0.52 |
|
FCF Payout Ratio
|
| | | | | 5.47 | | | | | |
|
Enterprise Value
|
-28.60M | -15.10M | 717.33M | 533.86M | 441.93M | 341.92M | 723.77M | 1,507.90M | 1,090.67M | 1,792.34M | 1,752.98M |
|
Market Capitalization
|
| | 753.53M | 585.86M | 489.23M | 359.12M | 797.37M | 1,562.40M | 1,124.87M | 1,815.44M | 1,810.28M |
|
Return on Sales
|
0.04% | 0.10% | 0.05% | 0.01% | 0.08% | 0.05% | -0.07% | 0.15% | 0.12% | 0.08% | 0.11% |
|
Return on Capital Employed
|
| | 0.15% | 0.13% | 0.18% | 0.11% | 0.01% | 0.36% | 0.23% | 0.18% | 0.23% |
|
Return on Invested Capital
|
| 0.21% | 0.16% | 0.13% | 0.46% | 0.15% | | 0.39% | 0.23% | 0.20% | 0.22% |
|
Return on Assets
|
| | 0.06% | 0.01% | 0.08% | 0.05% | -0.07% | 0.17% | 0.12% | 0.08% | 0.10% |
|
Return on Equity
|
| 0.21% | 0.14% | 0.07% | 0.39% | 0.16% | -0.24% | 0.47% | 0.29% | 0.18% | 0.20% |