|
Gross Margin
|
21.77% | 27.24% | 21.73% | 25.49% | 28.76% | 31.13% | 29.28% | 30.45% | 33.84% | 35.86% | 37.29% | 35.07% | 37.14% | 41.35% | 39.61% | 33.24% |
|
EBT Margin
|
10.66% | 15.79% | 10.31% | 8.71% | 6.23% | 9.65% | 7.27% | 6.99% | 12.83% | 14.34% | 15.87% | 9.79% | 17.46% | 19.79% | 16.73% | 8.30% |
|
EBIT Margin
|
4.10% | 12.71% | 8.08% | 3.93% | 5.11% | 9.49% | 4.96% | 4.03% | 7.53% | 12.73% | 16.06% | 10.93% | 15.29% | 20.40% | 15.08% | 3.85% |
|
EBITDA Margin
|
4.10% | 12.71% | 8.08% | 3.93% | 5.11% | 9.49% | 4.96% | 4.03% | 7.53% | 12.73% | 16.06% | 10.93% | 15.29% | 20.40% | 15.08% | 3.85% |
|
Operating Margin
|
4.10% | 12.71% | 8.08% | 3.93% | 5.11% | 9.49% | 4.96% | 4.03% | 7.53% | 12.73% | 16.06% | 10.93% | 15.29% | 20.40% | 15.08% | 3.85% |
|
Net Margin
|
9.32% | 12.94% | 6.65% | 6.77% | 4.48% | 7.17% | 5.14% | 3.92% | 6.92% | 10.67% | 12.34% | 8.07% | 13.09% | 15.59% | 13.03% | 5.04% |
|
FCF Margin
|
7.73% | 3.54% | -2.16% | 0.95% | 7.60% | 8.59% | -1.78% | 7.03% | 6.64% | 8.08% | 10.51% | 9.06% | 10.93% | 9.04% | 7.83% | 3.54% |
|
Inventory Average
|
| 105.17M | 130.51M | 146.81M | 166.84M | 181.21M | 192.43M | 198.16M | 204.99M | 215.97M | 225.95M | 271.77M | 327.84M | 354.45M | 375.03M | 432.36M |
|
Assets Average
|
| 934.22M | 819.81M | 856.56M | 1,041.16M | 1,170.71M | 1,388.99M | 1,563.69M | 1,508.61M | 1,507.52M | 1,582.88M | 1,809.42M | 2,086.98M | 2,241.40M | 2,327.99M | 2,376.97M |
|
Equity Average
|
425.27M | 501.91M | 600.80M | 684.58M | 732.06M | 776.92M | 826.58M | 831.73M | 847.19M | 925.67M | 1,065.11M | 1,084.45M | 1,159.42M | 1,442.82M | 1,696.30M | 1,839.31M |
|
Invested Capital
|
451.30M | 687.18M | 650.09M | 721.54M | 749.49M | 810.45M | 853.28M | 834.82M | 894.55M | 1,005.04M | 1,185.89M | 1,156.69M | 1,320.79M | 1,619.20M | 1,850.36M | 1,900.38M |
|
Asset Utilization Ratio
|
| 0.88 | 1.09 | 0.74 | 0.79 | 0.76 | 0.61 | 0.60 | 0.70 | 0.81 | 0.79 | 0.68 | 0.86 | 0.89 | 0.71 | 0.55 |
|
Interest Coverage Ratio
|
3.06 | 20.07 | 22.93 | 28.42 | 7.58 | 19.51 | 9.95 | 2.87 | 5.90 | 15.60 | 25.42 | 11.52 | 36.84 | 49.06 | 43.96 | 21.62 |
|
Debt to Equity
|
0.01 | 0.24 | 0.00 | 0.07 | 0.25 | 0.17 | 0.55 | 0.52 | 0.31 | 0.22 | 0.08 | 0.42 | 0.22 | 0.12 | 0.03 | 0.03 |
|
Debt Ratio
|
0.00 | 0.16 | 0.00 | 0.06 | 0.16 | 0.12 | 0.29 | 0.28 | 0.18 | 0.14 | 0.06 | 0.22 | 0.13 | 0.08 | 0.02 | 0.02 |
|
Equity Ratio
|
0.44 | 0.65 | 0.82 | 0.78 | 0.64 | 0.69 | 0.53 | 0.54 | 0.59 | 0.64 | 0.70 | 0.51 | 0.59 | 0.69 | 0.76 | 0.78 |
|
Times Interest Earned
|
3.06 | 20.07 | 22.93 | 28.42 | 7.58 | 19.51 | 9.95 | 2.87 | 5.90 | 15.60 | 25.42 | 11.52 | 36.84 | 49.06 | 43.96 | 21.62 |
|
FCF Payout Ratio
|
0.03 | 0.08 | | | | 0.02 | | 0.07 | 0.08 | 0.03 | 0.03 | 0.02 | | | 0.00 | |
|
Enterprise Value
|
347.69M | 1,037.88M | 1,031.91M | 803.75M | 920.23M | 1,162.66M | 881.15M | 970.02M | 1,250.05M | 1,417.54M | 2,472.95M | 3,393.62M | 4,635.52M | 3,183.18M | 2,955.61M | 2,608.81M |
|
Market Capitalization
|
875.95M | 1,297.33M | 1,146.46M | 917.61M | 1,098.85M | 1,375.49M | 1,116.62M | 1,203.21M | 1,416.02M | 1,620.12M | 2,690.93M | 3,667.99M | 4,943.40M | 3,462.06M | 3,215.33M | 2,857.35M |
|
Return on Sales
|
0.09% | 0.13% | 0.07% | 0.07% | 0.04% | 0.07% | 0.05% | 0.04% | 0.07% | 0.11% | 0.12% | 0.08% | 0.13% | 0.16% | 0.13% | 0.05% |
|
Return on Capital Employed
|
| 0.15% | 0.10% | 0.03% | 0.05% | 0.08% | 0.03% | 0.03% | 0.06% | 0.12% | 0.15% | 0.10% | 0.17% | 0.23% | 0.13% | 0.03% |
|
Return on Invested Capital
|
0.05% | 0.15% | 0.07% | 0.03% | 0.04% | 0.08% | 0.04% | 0.03% | 0.05% | 0.12% | 0.14% | 0.09% | 0.17% | 0.22% | 0.11% | 0.02% |
|
Return on Assets
|
| 0.11% | 0.07% | 0.05% | 0.04% | 0.05% | 0.03% | 0.02% | 0.05% | 0.09% | 0.10% | 0.05% | 0.11% | 0.14% | 0.09% | 0.03% |
|
Return on Equity
|
0.12% | 0.21% | 0.10% | 0.06% | 0.05% | 0.08% | 0.05% | 0.04% | 0.09% | 0.14% | 0.14% | 0.09% | 0.20% | 0.22% | 0.13% | 0.04% |