|
Gross Margin
|
22.42% | 24.08% | 24.57% | 25.77% | 27.05% | 27.42% | 28.63% | 28.17% | 27.96% | 26.53% | 27.19% | 15.95% | 18.88% | 22.63% | 24.21% | 24.69% |
|
EBT Margin
|
7.00% | 8.50% | 12.60% | 15.06% | 15.65% | 16.02% | 17.10% | 16.84% | 16.38% | 15.23% | 16.12% | -1.90% | 1.66% | 9.49% | 7.18% | 8.14% |
|
EBIT Margin
|
9.36% | 11.06% | 13.79% | 15.76% | 16.14% | 16.48% | 17.86% | 17.97% | 17.77% | 16.96% | 18.05% | 0.94% | 3.91% | 11.10% | 12.03% | 9.78% |
|
EBITDA Margin
|
9.36% | 11.06% | 13.79% | 15.76% | 16.14% | 16.48% | 17.86% | 17.97% | 17.77% | 16.96% | 18.05% | 0.94% | 3.91% | 11.10% | 12.03% | 9.78% |
|
Operating Margin
|
9.36% | 11.06% | 13.79% | 15.76% | 16.14% | 16.48% | 17.86% | 17.97% | 17.77% | 16.96% | 18.05% | 0.94% | 3.91% | 11.10% | 12.03% | 9.78% |
|
Net Margin
|
5.08% | 6.60% | 9.73% | 10.41% | 11.20% | 11.29% | 12.74% | 12.46% | 14.39% | 12.64% | 13.02% | 2.11% | 1.22% | 8.01% | 5.91% | 6.94% |
|
FCF Margin
|
6.71% | 5.61% | -1.01% | -1.98% | 3.96% | 2.58% | -0.23% | 3.67% | 7.63% | 10.84% | 12.18% | 14.22% | 9.35% | 6.14% | 8.32% | 10.66% |
|
Inventory Average
|
| 163.55M | 192.80M | 224.25M | 249.05M | 277.70M | 298.65M | 299.10M | 302.50M | 305.90M | 315.45M | 273.30M | 229.60M | 282.50M | 326.85M | 345.30M |
|
Assets Average
|
| 1,252.35M | 1,317.10M | 1,489.60M | 1,719.60M | 1,936.25M | 2,111.90M | 2,294.00M | 2,590.75M | 2,802.50M | 2,976.35M | 3,023.20M | 2,868.60M | 2,828.35M | 2,877.90M | 2,822.05M |
|
Equity Average
|
542.40M | 617.50M | 730.80M | 898.15M | 1,077.25M | 1,155.15M | 1,164.75M | 1,212.25M | 1,370.00M | 1,408.55M | 1,384.05M | 1,478.15M | 1,497.85M | 1,519.85M | 1,635.35M | 1,622.20M |
|
Invested Capital
|
609.10M | 687.00M | 814.80M | 1,250.70M | 1,455.40M | 1,151.20M | 1,179.60M | 1,249.20M | 1,499.40M | 1,331.70M | 1,463.80M | 1,513.80M | 1,491.20M | 1,576.20M | 1,722.50M | 1,535.90M |
|
Asset Utilization Ratio
|
| 0.94 | 1.06 | 1.06 | 0.98 | 0.96 | 0.88 | 0.87 | 0.76 | 0.78 | 0.79 | 0.50 | 0.46 | 0.56 | 0.62 | 0.67 |
|
Interest Coverage Ratio
|
3.97 | 5.59 | 16.55 | 24.88 | 37.11 | 38.23 | 23.41 | 16.29 | 12.80 | 9.85 | 9.35 | 0.34 | 1.35 | 4.84 | 6.33 | 5.96 |
|
Debt to Equity
|
0.68 | 0.50 | 0.31 | 0.26 | 0.25 | 0.36 | 0.49 | 0.55 | 0.54 | 0.72 | 0.74 | 0.62 | 0.56 | 0.48 | 0.41 | 0.46 |
|
Debt Ratio
|
0.31 | 0.26 | 0.18 | 0.16 | 0.16 | 0.20 | 0.26 | 0.29 | 0.29 | 0.34 | 0.34 | 0.32 | 0.29 | 0.26 | 0.24 | 0.26 |
|
Equity Ratio
|
0.46 | 0.52 | 0.58 | 0.62 | 0.63 | 0.56 | 0.54 | 0.52 | 0.54 | 0.47 | 0.46 | 0.52 | 0.53 | 0.55 | 0.59 | 0.56 |
|
Times Interest Earned
|
3.97 | 5.59 | 16.55 | 24.88 | 37.11 | 38.23 | 23.41 | 16.29 | 12.80 | 9.85 | 9.35 | 0.34 | 1.35 | 4.84 | 6.33 | 5.96 |
|
FCF Payout Ratio
|
| | | | | | -8.91 | 0.54 | 0.28 | 0.20 | 0.19 | 0.07 | | 0.35 | 0.28 | 0.24 |
|
Enterprise Value
|
1,144.42M | 1,642.15M | 2,333.66M | 2,649.72M | 4,370.03M | 3,886.16M | 4,335.88M | 4,672.98M | 5,478.91M | 4,901.81M | 6,117.06M | 3,928.95M | 4,434.42M | 4,835.28M | 5,971.91M | 4,943.93M |
|
Market Capitalization
|
1,254.52M | 1,759.35M | 2,383.76M | 2,688.92M | 4,449.53M | 3,958.26M | 4,388.98M | 4,720.18M | 5,555.71M | 4,936.71M | 6,185.76M | 4,050.65M | 4,572.32M | 4,953.48M | 6,203.21M | 5,078.83M |
|
Return on Sales
|
0.05% | 0.07% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% | 0.12% | 0.14% | 0.12% | 0.13% | 0.02% | 0.01% | 0.07% | 0.05% | 0.06% |
|
Return on Capital Employed
|
| 0.12% | 0.18% | 0.20% | 0.19% | 0.19% | 0.18% | 0.18% | 0.15% | 0.15% | 0.16% | 0.00% | 0.02% | 0.07% | 0.08% | 0.08% |
|
Return on Invested Capital
|
0.13% | 0.15% | 0.20% | 0.17% | 0.14% | 0.16% | 0.21% | 0.22% | 0.22% | 0.21% | 0.24% | | 0.02% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| 0.06% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.10% | 0.10% | 0.01% | 0.00% | 0.04% | 0.03% | 0.04% |
|
Return on Equity
|
0.10% | 0.12% | 0.18% | 0.18% | 0.17% | 0.18% | 0.20% | 0.20% | 0.20% | 0.19% | 0.22% | 0.02% | 0.01% | 0.08% | 0.05% | 0.07% |