|
Gross Margin
|
30.07% | 28.50% | 27.96% | 27.42% | 27.85% | 25.34% | 27.26% | 28.92% | 25.97% | 27.23% | 27.85% | 27.12% | 25.79% | 25.70% | 28.74% | 29.75% |
|
EBT Margin
|
9.28% | 6.10% | 7.09% | 4.75% | 6.23% | 3.77% | 6.64% | 7.80% | 4.07% | 5.15% | 5.97% | 5.68% | 6.62% | 6.72% | 6.67% | 6.41% |
|
EBIT Margin
|
8.68% | 7.53% | 8.10% | 8.62% | 2.18% | 1.32% | 2.32% | 2.73% | 0.92% | 1.14% | 7.80% | 7.82% | 7.71% | 8.61% | 10.12% | 9.76% |
|
EBITDA Margin
|
8.68% | 7.53% | 8.10% | 8.62% | 2.18% | 1.32% | 2.32% | 2.73% | 0.92% | 14.76% | 14.92% | 14.58% | 7.71% | 8.61% | 10.12% | 9.76% |
|
Operating Margin
|
8.68% | 7.53% | 8.10% | 8.62% | 2.18% | 1.32% | 2.32% | 2.73% | 0.92% | 1.14% | 7.80% | 7.82% | 7.71% | 8.61% | 10.12% | 9.76% |
|
Net Margin
|
6.31% | 0.49% | 0.61% | 3.05% | 0.06% | 2.14% | -0.06% | 5.47% | 2.77% | 3.53% | 3.89% | 3.41% | 4.47% | 4.60% | 3.50% | 3.30% |
|
FCF Margin
|
3.94% | 3.22% | 3.83% | 3.86% | 0.41% | -5.23% | 7.29% | 6.32% | 4.83% | 6.09% | 7.15% | 8.75% | 3.58% | 3.38% | 7.38% | 4.57% |
|
Inventory Average
|
| 119.26M | 119.03M | 162.49M | 215.03M | 236.41M | 249.90M | 247.95M | 309.75M | 360.28M | 342.86M | 330.24M | 385.81M | 470.09M | 466.91M | 454.77M |
|
Assets Average
|
| 1,126.95M | 1,190.58M | 1,507.01M | 1,829.67M | 1,871.02M | 1,955.63M | 2,049.06M | 3,214.56M | 4,274.78M | 4,081.02M | 4,011.22M | 4,155.62M | 4,369.08M | 4,593.60M | 4,828.41M |
|
Equity Average
|
566.35M | 614.32M | 669.98M | 742.14M | 854.58M | 910.46M | 886.43M | 913.65M | 998.35M | 1,101.99M | 1,187.48M | 1,302.33M | 1,489.61M | 1,604.08M | 1,683.35M | 1,792.88M |
|
Invested Capital
|
636.87M | 857.87M | 909.56M | 1,276.31M | 1,402.78M | 1,438.18M | 1,574.52M | 1,610.83M | 3,472.26M | 3,384.93M | 3,186.17M | 3,138.85M | 3,188.84M | 3,347.05M | 3,592.50M | 3,839.90M |
|
Asset Utilization Ratio
|
| 1.12 | 1.21 | 1.25 | 1.12 | 1.12 | 1.07 | 1.02 | 0.72 | 0.71 | 0.71 | 0.70 | 0.79 | 0.86 | 0.76 | 0.74 |
|
Interest Coverage Ratio
|
13.86 | 9.09 | 10.82 | 8.21 | 2.33 | 1.41 | 1.94 | 2.09 | 0.49 | 0.31 | 2.19 | 2.52 | 3.23 | 3.53 | 2.64 | 2.62 |
|
Debt to Equity
|
0.35 | 0.35 | 0.29 | 0.64 | 0.51 | 0.62 | 0.78 | 0.70 | 2.30 | 1.94 | 1.61 | 1.28 | 1.00 | 1.08 | 1.05 | 1.10 |
|
Debt Ratio
|
0.19 | 0.19 | 0.17 | 0.28 | 0.25 | 0.29 | 0.34 | 0.32 | 0.55 | 0.53 | 0.49 | 0.44 | 0.37 | 0.39 | 0.39 | 0.41 |
|
Equity Ratio
|
0.54 | 0.55 | 0.57 | 0.44 | 0.50 | 0.48 | 0.43 | 0.46 | 0.24 | 0.28 | 0.31 | 0.34 | 0.37 | 0.36 | 0.37 | 0.37 |
|
Times Interest Earned
|
13.86 | 9.09 | 10.82 | 8.21 | 2.33 | 1.41 | 1.94 | 2.09 | 0.49 | 0.31 | 2.19 | 2.52 | 3.23 | 3.53 | 2.64 | 2.62 |
|
FCF Payout Ratio
|
0.27 | 0.34 | 0.27 | 0.23 | 2.32 | -0.21 | 0.17 | 0.21 | 0.27 | 0.17 | 0.16 | 0.14 | 0.30 | 0.31 | 0.17 | 0.29 |
|
Enterprise Value
|
886.36M | 879.79M | 951.55M | 1,800.34M | 2,424.65M | 2,099.13M | 1,895.84M | 2,199.96M | 2,420.56M | 2,295.17M | 2,431.21M | 2,679.76M | 3,822.55M | 4,203.34M | 3,974.97M | 4,032.12M |
|
Market Capitalization
|
982.12M | 1,031.98M | 1,102.31M | 1,996.79M | 2,575.06M | 2,172.05M | 2,010.81M | 2,337.93M | 2,614.57M | 2,445.56M | 2,542.96M | 2,779.75M | 3,883.74M | 4,282.63M | 4,153.71M | 4,200.28M |
|
Return on Sales
|
0.06% | 0.00% | 0.01% | 0.03% | 0.00% | 0.02% | 0.00% | 0.05% | 0.03% | 0.04% | 0.04% | 0.03% | 0.04% | 0.05% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| 0.11% | 0.13% | 0.14% | 0.03% | 0.02% | 0.03% | 0.03% | 0.01% | 0.01% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.08% |
|
Return on Invested Capital
|
0.12% | 0.09% | 0.09% | 0.10% | 0.02% | 0.01% | 0.02% | 0.03% | 0.01% | 0.01% | 0.04% | 0.04% | 0.05% | 0.07% | 0.05% | 0.05% |
|
Return on Assets
|
| 0.01% | 0.01% | 0.04% | 0.00% | 0.02% | 0.00% | 0.06% | 0.02% | 0.03% | 0.03% | 0.02% | 0.04% | 0.04% | 0.03% | 0.02% |
|
Return on Equity
|
0.14% | 0.01% | 0.01% | 0.08% | 0.00% | 0.05% | 0.00% | 0.13% | 0.06% | 0.10% | 0.09% | 0.07% | 0.10% | 0.11% | 0.07% | 0.07% |