|
Gross Margin
|
34.31% | 34.93% | 36.22% | 35.94% | 36.81% | 37.90% | 38.96% | 40.03% | 39.79% | 41.32% | 43.40% | 36.49% | 36.56% | 39.91% | 39.73% | 40.11% |
|
EBT Margin
|
5.54% | -1.45% | 5.41% | 3.73% | 8.14% | 8.50% | 7.96% | 11.89% | 11.38% | 11.63% | 15.77% | 0.33% | 4.53% | 9.60% | 10.86% | 11.25% |
|
EBIT Margin
|
7.00% | 0.51% | 6.81% | 4.58% | 8.38% | 9.54% | 11.56% | 12.75% | 11.81% | 14.11% | 17.28% | 1.88% | 6.14% | 11.47% | 11.73% | 12.61% |
|
EBITDA Margin
|
9.11% | 3.57% | 9.86% | 7.63% | 11.19% | 12.06% | 13.83% | 15.23% | 14.62% | 17.07% | 20.32% | 5.75% | 9.64% | 14.50% | 14.46% | 15.18% |
|
Operating Margin
|
7.00% | 0.51% | 6.81% | 4.58% | 8.38% | 9.54% | 11.56% | 12.75% | 11.81% | 14.11% | 17.28% | 1.88% | 6.14% | 11.47% | 11.73% | 12.61% |
|
Net Margin
|
0.03% | -3.65% | 3.28% | 1.61% | 6.18% | 6.10% | 5.56% | 8.89% | 6.97% | 9.15% | 12.61% | -0.14% | 2.36% | 7.02% | 7.58% | 7.68% |
|
FCF Margin
|
7.01% | 7.60% | 4.47% | 10.92% | 9.09% | 10.33% | 7.92% | 15.53% | 8.39% | 11.23% | 13.57% | 6.28% | 10.49% | 19.17% | 14.88% | 15.43% |
|
Inventory Average
|
106.19M | 109.75M | 98.02M | 99.99M | 96.96M | 89.22M | 78.89M | 75.11M | 86.89M | | | | | | | |
|
Assets Average
|
2,018.74M | 1,689.99M | 1,457.85M | 1,528.98M | 1,573.40M | 1,816.80M | 2,115.58M | 2,452.79M | 2,926.45M | 3,230.59M | 3,989.41M | 4,792.19M | 4,835.51M | 5,073.95M | 5,649.00M | 5,864.45M |
|
Equity Average
|
759.72M | 654.56M | 522.81M | 526.64M | 582.50M | 685.63M | 779.37M | 863.24M | 1,050.02M | 1,216.16M | 1,406.09M | 1,512.62M | 1,350.70M | 1,249.95M | 1,247.05M | 1,239.45M |
|
Invested Capital
|
794.61M | 806.88M | 858.11M | 819.74M | 649.36M | 743.97M | 837.99M | 932.72M | 1,240.77M | 1,270.86M | 1,585.43M | 2,128.00M | 2,676.41M | 2,853.60M | 2,062.40M | 2,041.90M |
|
Asset Utilization Ratio
|
0.71 | 0.61 | 0.80 | 0.83 | 0.90 | 0.92 | 0.84 | 0.80 | 0.77 | 0.79 | 0.69 | 0.52 | 0.62 | 0.66 | 0.65 | 0.68 |
|
Interest Coverage Ratio
|
3.92 | 0.26 | 3.70 | 2.95 | 11.68 | 12.87 | 8.26 | 8.82 | 8.17 | 9.53 | 13.11 | 1.27 | 4.80 | 10.28 | 7.78 | 6.25 |
|
Debt to Equity
|
0.57 | 0.56 | 0.63 | 0.56 | 0.31 | 0.56 | 0.51 | 0.66 | 0.37 | 0.51 | 0.72 | 1.04 | 1.15 | 1.33 | 2.02 | 1.58 |
|
Debt Ratio
|
0.23 | 0.20 | 0.22 | 0.19 | 0.13 | 0.20 | 0.19 | 0.22 | 0.14 | 0.19 | 0.24 | 0.31 | 0.30 | 0.31 | 0.43 | 0.33 |
|
Equity Ratio
|
0.40 | 0.37 | 0.35 | 0.34 | 0.40 | 0.36 | 0.38 | 0.33 | 0.38 | 0.37 | 0.34 | 0.29 | 0.26 | 0.23 | 0.21 | 0.21 |
|
Times Interest Earned
|
3.92 | 0.26 | 3.70 | 2.95 | 11.68 | 12.87 | 8.26 | 8.82 | 8.17 | 9.53 | 13.11 | 1.27 | 4.80 | 10.28 | 7.78 | 6.25 |
|
FCF Payout Ratio
|
0.02 | 0.03 | 0.02 | 0.00 | | | | | | | | | | | | |
|
Enterprise Value
|
766.83M | 697.31M | 758.88M | 1,002.76M | 2,197.84M | 2,421.72M | 3,369.02M | 3,047.89M | 3,539.87M | 4,147.96M | 6,695.31M | 5,478.92M | 4,209.10M | 3,541.87M | 3,411.26M | 3,230.43M |
|
Market Capitalization
|
1,114.37M | 886.31M | 929.90M | 1,200.03M | 2,405.34M | 2,887.67M | 3,825.17M | 3,781.29M | 4,439.43M | 5,278.75M | 8,512.62M | 7,581.48M | 6,298.85M | 4,680.67M | 4,680.86M | 4,517.93M |
|
Return on Sales
|
0.00% | -0.04% | 0.03% | 0.02% | 0.06% | 0.06% | 0.06% | 0.09% | 0.07% | 0.09% | 0.13% | -0.01% | 0.02% | 0.07% | 0.08% | 0.08% |
|
Return on Capital Employed
|
0.08% | 0.00% | 0.12% | 0.07% | 0.14% | 0.16% | 0.17% | 0.20% | 0.18% | 0.19% | 0.20% | 0.02% | 0.06% | 0.14% | 0.15% | 0.19% |
|
Return on Invested Capital
|
0.08% | | 0.06% | 0.03% | 0.12% | 0.16% | 0.18% | 0.21% | 0.15% | 0.22% | 0.27% | | 0.04% | 0.10% | 0.12% | 0.17% |
|
Return on Assets
|
0.00% | -0.02% | 0.03% | 0.01% | 0.06% | 0.06% | 0.05% | 0.07% | 0.05% | 0.07% | 0.09% | -0.01% | 0.01% | 0.05% | 0.05% | 0.05% |
|
Return on Equity
|
0.00% | -0.06% | 0.07% | 0.04% | 0.15% | 0.15% | 0.13% | 0.20% | 0.15% | 0.19% | 0.25% | -0.02% | 0.05% | 0.18% | 0.22% | 0.25% |