|
Gross Margin
|
28.19% | 26.61% | 25.25% | 20.77% | 18.66% | 25.78% | 29.79% | 23.14% | 26.36% | 27.42% | 28.54% | 26.51% | 24.59% | 25.47% | 21.97% | 23.44% | 23.85% | 23.16% |
|
EBT Margin
|
14.37% | 1.12% | 14.75% | 9.41% | 9.18% | 5.01% | 16.97% | 15.41% | 14.80% | 16.72% | 17.51% | 13.27% | 9.34% | 15.78% | 10.27% | 11.95% | 12.69% | 13.24% |
|
EBIT Margin
|
14.29% | 1.07% | 14.56% | 9.21% | 9.03% | 4.86% | 16.82% | 13.97% | 15.28% | 17.79% | 15.17% | 13.87% | 8.83% | 13.43% | 9.34% | 10.42% | 11.11% | 12.18% |
|
EBITDA Margin
|
14.29% | 1.07% | 11.82% | 5.75% | 4.81% | -0.03% | 17.78% | 12.32% | 11.81% | 13.58% | 14.63% | 10.79% | 8.59% | 13.36% | 9.07% | 10.73% | 12.03% | 11.08% |
|
Operating Margin
|
14.29% | 1.07% | 14.56% | 9.21% | 9.03% | 4.86% | 16.82% | 13.97% | 15.28% | 17.79% | 15.17% | 13.87% | 8.83% | 13.43% | 9.34% | 10.42% | 11.11% | 12.18% |
|
Net Margin
|
10.27% | -2.67% | 11.50% | 5.38% | 6.28% | 0.53% | 13.93% | 12.47% | 12.01% | 13.58% | 14.54% | 10.83% | 8.68% | 13.41% | 10.47% | 9.98% | 10.71% | 11.18% |
|
FCF Margin
|
| -4.67% | 30.70% | -17.87% | 4.61% | 38.46% | 29.40% | 15.81% | 11.93% | 24.37% | 19.27% | 4.51% | 4.15% | 16.95% | 22.62% | 2.59% | 11.48% | 23.17% |
|
Inventory Average
|
| -37.03M | 18.55M | 25.61M | -27.57M | -13.72M | 37.90M | 38.00M | -5.05M | -6.34M | 63.66M | 159.19M | 191.84M | 190.44M | 177.91M | 188.67M | 195.85M | 181.60M |
|
Assets Average
|
| | | | | | | | | | | 912.26M | 1,016.32M | 1,064.18M | 1,071.91M | 1,080.76M | 1,086.91M | 1,103.44M |
|
Equity Average
|
| | | | | 353.69M | 283.61M | 316.18M | 446.12M | 492.41M | 410.10M | 304.10M | 338.10M | 379.40M | 402.80M | 409.06M | 422.17M | 444.38M |
|
Invested Capital
|
| | 99.76M | | 335.38M | 372.07M | 198.95M | 437.33M | 455.10M | 529.78M | 292.19M | 319.00M | 359.16M | 401.07M | 405.74M | 413.25M | 432.33M | 458.30M |
|
Asset Utilization Ratio
|
| | | | | | | | | | | 0.91 | 0.97 | 1.04 | 1.08 | 1.09 | 1.10 | 1.11 |
|
Interest Coverage Ratio
|
-162.89 | -21.37 | -76.39 | -45.62 | -60.54 | -30.56 | -116.75 | 158.02 | 29.10 | 147.44 | 343.73 | 429.84 | 465.22 | 468.08 | 952.90 | 0.00M | 0.00M | 570.70 |
|
Debt to Equity
|
| | 0.01 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
|
Debt Ratio
|
| | 0.00 | | | | 0.00 | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.53 | | | | 0.47 | | | | 0.34 | 0.33 | 0.34 | 0.37 | 0.38 | 0.38 | 0.40 | 0.41 |
|
Times Interest Earned
|
-162.89 | -21.37 | -76.39 | -45.62 | -60.54 | -30.56 | -116.75 | 158.02 | 29.10 | 147.44 | 343.73 | 429.84 | 465.22 | 468.08 | 952.90 | 0.00M | 0.00M | 570.70 |
|
Enterprise Value
|
| | -37.87M | | | 401.91M | 86.42M | 256.31M | 275.42M | 360.88M | 565.24M | 894.82M | 1,039.10M | 690.77M | 456.36M | 282.13M | 450.03M | 703.85M |
|
Market Capitalization
|
| | | | | 401.91M | 231.50M | 256.31M | 275.42M | 360.88M | 749.41M | 1,090.11M | 1,246.92M | 950.52M | 758.80M | 568.94M | 752.99M | 1,069.72M |
|
Return on Sales
|
| | | 0.12% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.11% |
|
Return on Capital Employed
|
| | | | | | | | | | | 0.19% | 0.17% | 0.17% | 0.16% | 0.16% | 0.16% | 0.16% |
|
Return on Invested Capital
|
| | | | | | | | 0.13% | 0.16% | 0.22% | 0.34% | 0.33% | 0.31% | 0.29% | 0.27% | 0.28% | 0.26% |
|
Return on Assets
|
| | | | | | | | | | | 0.12% | 0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% |
|
Return on Equity
|
| | | | | 0.11% | 0.15% | 0.16% | 0.13% | 0.15% | 0.23% | 0.35% | 0.34% | 0.34% | 0.31% | 0.31% | 0.32% | 0.29% |