|
Gross Margin
|
25.07% | 20.80% | 19.16% | 16.25% | 17.69% | 18.07% | 19.39% | 20.28% | 17.21% | 17.24% | 18.68% | 20.74% | 18.92% | 17.66% | 21.07% | 23.15% |
|
EBT Margin
|
15.22% | 10.85% | 10.25% | 7.25% | 8.06% | 8.37% | 7.34% | 7.45% | -2.99% | 6.03% | 7.21% | 9.36% | 9.03% | 8.83% | 11.00% | 11.74% |
|
EBIT Margin
|
15.11% | 10.74% | 10.21% | 7.23% | 8.07% | 8.36% | 7.53% | 8.00% | -2.33% | 6.62% | 7.71% | 9.36% | 9.19% | 9.43% | 11.32% | 12.23% |
|
EBITDA Margin
|
15.11% | 10.74% | 10.21% | 7.23% | 8.07% | 8.36% | 7.53% | 8.00% | -2.33% | 6.62% | 7.71% | 9.36% | 9.19% | 9.43% | 11.32% | 12.23% |
|
Operating Margin
|
15.11% | 10.74% | 10.21% | 7.23% | 8.07% | 8.36% | 7.53% | 8.00% | -2.33% | 6.62% | 7.71% | 9.36% | 9.19% | 9.43% | 11.32% | 12.23% |
|
Net Margin
|
0.04% | 6.83% | 0.31% | 0.01% | 5.20% | 5.28% | 4.38% | 4.66% | -1.82% | 4.39% | 5.25% | 6.87% | 6.65% | 6.42% | 8.20% | 8.66% |
|
FCF Margin
|
11.84% | 5.41% | 3.96% | 2.52% | 6.42% | 1.68% | 2.93% | 4.81% | 1.52% | 6.36% | 6.36% | 3.85% | 1.85% | 3.11% | 12.98% | 7.18% |
|
Inventory Average
|
| | 28.43M | 27.92M | 27.20M | 31.61M | 42.37M | 49.48M | 55.49M | 60.11M | 57.46M | 59.15M | 79.42M | 91.88M | 81.69M | 79.06M |
|
Assets Average
|
| | 194.54M | 213.11M | 229.67M | 242.83M | 342.48M | 427.54M | 404.79M | 379.12M | 371.80M | 417.08M | 502.83M | 556.17M | 611.21M | 713.90M |
|
Equity Average
|
| 128.97M | 146.53M | 163.39M | 176.29M | 188.19M | 197.47M | 209.40M | 210.04M | 210.05M | 225.67M | 249.37M | 283.92M | 326.31M | 378.02M | 433.16M |
|
Invested Capital
|
121.50M | 136.44M | 156.61M | 170.17M | 182.41M | 193.96M | 330.73M | 320.95M | 303.25M | 302.86M | 293.48M | 364.25M | 428.60M | 462.02M | 505.03M | 609.29M |
|
Asset Utilization Ratio
|
| | 1.77 | 1.64 | 1.52 | 1.50 | 1.21 | 1.13 | 1.25 | 1.47 | 1.45 | 1.43 | 1.54 | 1.68 | 1.50 | 1.36 |
|
Debt to Equity
|
| | | | | | 0.64 | 0.47 | 0.50 | 0.39 | 0.26 | 0.37 | 0.41 | 0.32 | 0.24 | 0.32 |
|
Debt Ratio
|
| | | | | | 0.30 | 0.25 | 0.26 | 0.23 | 0.16 | 0.22 | 0.23 | 0.20 | 0.15 | 0.19 |
|
Equity Ratio
|
| 0.74 | 0.77 | 0.77 | 0.77 | 0.78 | 0.46 | 0.52 | 0.52 | 0.59 | 0.62 | 0.58 | 0.55 | 0.62 | 0.62 | 0.60 |
|
FCF Payout Ratio
|
0.22 | 0.43 | 0.47 | 0.79 | 0.33 | 1.29 | 0.68 | 0.37 | 1.20 | 0.34 | 0.29 | 0.44 | 0.77 | 0.41 | 0.11 | 0.21 |
|
Enterprise Value
|
222.25M | 402.67M | 359.37M | 393.33M | 350.55M | 384.81M | 372.49M | 514.13M | 370.95M | 357.24M | 391.59M | 707.30M | 961.53M | 914.10M | 1,601.53M | 2,216.30M |
|
Market Capitalization
|
241.02M | 421.61M | 387.93M | 422.05M | 384.04M | 403.45M | 392.51M | 521.00M | 375.94M | 366.44M | 395.86M | 710.30M | 965.02M | 921.67M | 1,608.68M | 2,221.40M |
|
Return on Sales
|
0.00% | 0.07% | 0.00% | 0.00% | 0.05% | 0.05% | 0.04% | 0.05% | -0.02% | 0.04% | 0.05% | 0.07% | 0.07% | 0.06% | 0.08% | 0.09% |
|
Return on Capital Employed
|
| | 0.22% | 0.14% | 0.14% | 0.15% | 0.11% | 0.10% | -0.03% | 0.11% | 0.13% | 0.16% | 0.18% | 0.19% | 0.20% | 0.20% |
|
Return on Invested Capital
|
| 0.16% | 0.14% | 0.10% | 0.10% | 0.10% | 0.07% | 0.07% | -0.02% | 0.09% | 0.10% | 0.12% | 0.13% | 0.14% | 0.16% | 0.16% |
|
Return on Assets
|
| | 0.01% | 0.00% | 0.08% | 0.08% | 0.05% | 0.05% | -0.02% | 0.06% | 0.08% | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% |
|
Return on Equity
|
| 0.16% | 0.01% | 0.00% | 0.10% | 0.10% | 0.09% | 0.11% | -0.04% | 0.12% | 0.13% | 0.16% | 0.18% | 0.18% | 0.20% | 0.19% |