|
Gross Margin
|
33.32% | 33.01% | 30.11% | 32.24% | 34.05% | 35.77% | 35.78% | 35.25% | 37.58% | 35.99% | 35.37% | 36.22% | 35.72% | 34.13% | 40.08% | 40.82% |
|
EBT Margin
|
6.43% | 8.74% | 6.44% | 6.57% | 7.11% | 7.96% | 7.64% | 3.26% | 3.92% | 5.98% | 5.76% | 1.84% | 9.79% | -4.28% | 7.77% | 8.48% |
|
EBIT Margin
|
7.02% | 9.12% | 7.00% | 7.16% | 7.61% | 7.79% | 7.87% | 3.94% | 5.48% | 7.50% | 7.20% | 4.03% | 11.24% | -3.39% | 9.15% | 9.21% |
|
EBITDA Margin
|
7.02% | 5.33% | 4.03% | 4.31% | 4.66% | 4.44% | 4.30% | 2.01% | 3.00% | 4.17% | 4.46% | 0.37% | 6.78% | -2.66% | 9.86% | 9.91% |
|
Operating Margin
|
7.02% | 9.12% | 7.00% | 7.16% | 7.61% | 7.79% | 7.87% | 3.94% | 5.48% | 7.50% | 7.20% | 4.03% | 11.24% | -3.39% | 9.15% | 9.21% |
|
Net Margin
|
3.96% | 5.33% | 4.03% | 4.04% | 4.45% | 5.15% | 4.88% | 1.87% | 2.21% | 4.49% | 4.55% | 2.44% | 7.23% | -5.86% | 5.64% | 6.08% |
|
FCF Margin
|
5.31% | -4.52% | -0.86% | 3.06% | 3.22% | 2.18% | 1.37% | 3.38% | 1.61% | 2.43% | 5.41% | 2.86% | 6.06% | -3.91% | 18.17% | 8.64% |
|
Inventory Average
|
| | 229.26M | 267.23M | 320.28M | 392.91M | 455.75M | 484.29M | 518.30M | 564.85M | 564.15M | 484.21M | 464.33M | 610.75M | 614.89M | 499.26M |
|
Assets Average
|
| | 497.01M | 631.94M | 774.33M | 937.33M | 1,113.92M | 1,518.01M | 1,883.56M | 2,061.62M | 2,386.60M | 2,500.76M | 2,589.46M | 2,727.47M | 2,696.78M | 2,582.20M |
|
Equity Average
|
| 267.85M | 330.73M | 393.69M | 476.26M | 642.19M | 824.69M | 954.68M | 1,070.96M | 1,154.85M | 1,239.84M | 1,313.46M | 1,428.08M | 1,452.68M | 1,467.85M | 1,614.87M |
|
Invested Capital
|
232.21M | 303.49M | 357.97M | 429.40M | 523.11M | 761.26M | 888.13M | 1,021.24M | 1,120.69M | 1,189.01M | 1,290.67M | 1,336.24M | 1,519.91M | 1,385.45M | 1,550.26M | 1,679.48M |
|
Asset Utilization Ratio
|
| | 2.48 | 2.21 | 2.22 | 2.26 | 2.10 | 1.57 | 1.49 | 1.49 | 1.32 | 0.82 | 1.07 | 1.18 | 1.15 | 1.23 |
|
Interest Coverage Ratio
|
11.95 | 24.07 | 15.09 | 12.90 | | | | | 3.63 | 5.25 | 5.13 | 1.65 | 6.26 | -1.93 | 7.16 | 15.55 |
|
Debt to Equity
|
| | | 0.05 | 0.04 | 0.03 | 0.03 | 0.45 | 0.35 | 0.33 | 0.31 | 0.38 | 0.34 | 0.35 | 0.26 | 0.00 |
|
Debt Ratio
|
| | | 0.03 | 0.02 | 0.02 | 0.02 | 0.25 | 0.20 | 0.18 | 0.15 | 0.21 | 0.19 | 0.18 | 0.15 | 0.00 |
|
Equity Ratio
|
| 0.68 | 0.66 | 0.60 | 0.63 | 0.73 | 0.75 | 0.55 | 0.59 | 0.54 | 0.50 | 0.55 | 0.55 | 0.51 | 0.58 | 0.68 |
|
Times Interest Earned
|
11.95 | 24.07 | 15.09 | 12.90 | | | | | 3.63 | 5.25 | 5.13 | 1.65 | 6.26 | -1.93 | 7.16 | 15.55 |
|
Enterprise Value
|
246.76M | 663.29M | 427.23M | 693.81M | 1,404.17M | 2,055.89M | 2,052.21M | 1,197.32M | 1,787.40M | 1,853.36M | 1,103.96M | 956.65M | 866.53M | 460.20M | 735.69M | 1,188.70M |
|
Market Capitalization
|
293.57M | 673.34M | 451.89M | 721.33M | 1,427.38M | 2,184.25M | 2,184.79M | 1,277.28M | 1,833.17M | 1,923.50M | 1,301.33M | 1,307.62M | 1,332.05M | 652.70M | 1,245.80M | 1,370.14M |
|
Return on Sales
|
0.04% | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.02% | 0.02% | 0.04% | 0.05% | 0.02% | 0.07% | -0.06% | 0.06% | 0.06% |
|
Return on Capital Employed
|
| | 0.27% | 0.25% | 0.25% | 0.24% | 0.21% | 0.08% | 0.10% | 0.16% | 0.13% | 0.04% | 0.15% | -0.05% | 0.13% | 0.14% |
|
Return on Invested Capital
|
| 0.22% | 0.16% | 0.16% | 0.17% | 0.17% | 0.14% | 0.06% | 0.08% | 0.15% | 0.15% | | 0.16% | | 0.14% | 0.13% |
|
Return on Assets
|
| | 0.10% | 0.09% | 0.10% | 0.12% | 0.10% | 0.03% | 0.03% | 0.07% | 0.06% | 0.02% | 0.08% | -0.07% | 0.06% | 0.07% |
|
Return on Equity
|
| 0.21% | 0.15% | 0.14% | 0.16% | 0.17% | 0.14% | 0.05% | 0.06% | 0.12% | 0.12% | 0.04% | 0.14% | -0.13% | 0.12% | 0.12% |