|
Gross Margin
|
34.92% | 38.55% | 36.86% | 37.73% | 39.27% | 38.22% | 38.36% | 39.33% | 39.71% | 38.34% | 34.28% | 35.06% | 34.41% | 32.56% | 35.52% | 40.13% |
|
EBT Margin
|
11.48% | 17.50% | 17.05% | 18.25% | 19.23% | 18.70% | 18.18% | 19.59% | 19.55% | 17.58% | 10.67% | 12.42% | 12.62% | 9.01% | 8.73% | 12.75% |
|
EBIT Margin
|
11.57% | 17.53% | 17.07% | 18.27% | 19.25% | 18.73% | 18.20% | 19.61% | 19.51% | 17.58% | 10.68% | 12.21% | 12.75% | 9.87% | 11.13% | 14.58% |
|
EBITDA Margin
|
11.57% | 17.53% | 17.07% | 18.27% | 19.25% | 18.73% | 18.20% | 19.61% | 19.51% | 17.58% | 8.45% | 9.78% | 9.67% | 6.90% | 6.74% | 9.25% |
|
Operating Margin
|
11.57% | 17.53% | 17.07% | 18.27% | 19.25% | 18.73% | 18.20% | 19.61% | 19.51% | 17.58% | 10.68% | 12.21% | 12.75% | 9.87% | 11.13% | 14.58% |
|
Net Margin
|
7.02% | -0.45% | -0.57% | 0.80% | 12.33% | 11.89% | 10.86% | 11.77% | 11.80% | 13.72% | 8.45% | 9.78% | 9.78% | 7.01% | 6.70% | 9.46% |
|
FCF Margin
|
5.23% | 4.40% | 3.89% | 5.41% | 5.55% | 3.96% | 8.76% | 11.81% | 7.73% | 5.34% | 6.63% | 12.49% | 5.98% | 0.22% | 8.54% | 9.54% |
|
Inventory Average
|
| | 118.14M | 130.56M | 152.83M | 166.96M | 183.62M | 181.29M | 190.50M | 241.33M | 275.66M | 289.77M | 415.35M | 643.94M | 696.64M | 672.68M |
|
Assets Average
|
| | 349.93M | 394.69M | 470.93M | 543.44M | 589.79M | 666.83M | 738.86M | 872.01M | 1,009.59M | 1,130.87M | 1,446.89M | 2,007.45M | 2,317.10M | 2,358.46M |
|
Equity Average
|
| 239.24M | 290.13M | 324.99M | 373.26M | 437.85M | 490.05M | 559.84M | 618.22M | 681.22M | 750.60M | 813.57M | 893.15M | 987.68M | 1,105.42M | 1,230.84M |
|
Invested Capital
|
215.34M | 263.15M | 317.10M | 332.87M | 413.64M | 462.06M | 518.04M | 601.64M | 634.81M | 727.62M | 773.58M | 853.56M | 1,172.10M | 1,281.99M | 1,260.96M | 1,762.22M |
|
Asset Utilization Ratio
|
| | 1.47 | 1.45 | 1.41 | 1.38 | 1.36 | 1.29 | 1.22 | 1.12 | 0.98 | 0.97 | 0.93 | 0.86 | 0.83 | 0.85 |
|
Interest Coverage Ratio
|
127.31 | 552.57 | 850.84 | 847.41 | 676.93 | 689.87 | 676.65 | 699.59 | | | 458.13 | 222.66 | 79.35 | 10.98 | 4.47 | 7.37 |
|
Debt to Equity
|
| | | | | | | | | | | | 0.26 | 0.69 | 0.48 | 0.36 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.14 | 0.31 | 0.24 | 0.19 |
|
Equity Ratio
|
| 0.81 | 0.84 | 0.81 | 0.78 | 0.83 | 0.83 | 0.85 | 0.83 | 0.74 | 0.74 | 0.70 | 0.56 | 0.45 | 0.51 | 0.53 |
|
Times Interest Earned
|
127.31 | 552.57 | 850.84 | 847.41 | 676.93 | 689.87 | 676.65 | 699.59 | | | 458.13 | 222.66 | 79.35 | 10.98 | 4.47 | 7.37 |
|
FCF Payout Ratio
|
| | | 1.77 | | | | | | | | | | | | |
|
Enterprise Value
|
267.94M | 611.27M | 616.43M | 1,215.98M | 1,949.16M | 1,694.92M | 1,629.01M | 2,379.74M | 1,990.10M | 2,876.18M | 2,393.65M | 3,143.54M | 2,953.82M | 2,805.78M | 2,851.41M | 3,857.00M |
|
Market Capitalization
|
278.57M | 641.74M | 666.63M | 1,243.69M | 2,009.76M | 1,742.57M | 1,707.66M | 2,528.87M | 2,061.79M | 2,919.64M | 2,462.00M | 3,299.11M | 3,012.61M | 2,851.81M | 2,888.22M | 3,914.13M |
|
Return on Sales
|
0.07% | 0.00% | -0.01% | 0.01% | 0.12% | 0.12% | 0.11% | 0.12% | 0.12% | 0.14% | 0.08% | 0.10% | 0.10% | 0.07% | 0.07% | 0.09% |
|
Return on Capital Employed
|
| | 0.29% | 0.31% | 0.34% | 0.31% | 0.30% | 0.30% | 0.28% | 0.27% | 0.13% | 0.17% | 0.22% | 0.13% | 0.12% | 0.16% |
|
Return on Invested Capital
|
| 0.20% | 0.19% | 0.20% | 0.22% | 0.20% | 0.18% | 0.18% | 0.17% | 0.20% | 0.11% | 0.13% | 0.13% | 0.11% | 0.13% | 0.14% |
|
Return on Assets
|
| | -0.01% | 0.01% | 0.17% | 0.16% | 0.15% | 0.15% | 0.14% | 0.15% | 0.08% | 0.09% | 0.09% | 0.06% | 0.06% | 0.08% |
|
Return on Equity
|
| -0.01% | -0.01% | 0.01% | 0.22% | 0.20% | 0.18% | 0.18% | 0.17% | 0.20% | 0.11% | 0.13% | 0.15% | 0.12% | 0.12% | 0.15% |