|
Gross Margin
|
46.41% | 45.58% | 47.11% | 49.39% | 49.32% | 48.96% | 52.92% | 53.09% | 32.96% | 40.72% | 37.27% | 36.31% | 37.34% | 30.60% | 32.75% | 34.62% |
|
EBT Margin
|
15.99% | 16.89% | 21.98% | 19.52% | 16.80% | 12.87% | 20.40% | 22.45% | 3.97% | 1.60% | 9.06% | 7.67% | 9.36% | -5.02% | -3.47% | -2.77% |
|
EBIT Margin
|
15.47% | 16.84% | 21.58% | 19.34% | 16.56% | 12.62% | 20.07% | 21.86% | -1.03% | 2.13% | 8.48% | 7.72% | 9.36% | -1.88% | 1.01% | 1.80% |
|
EBITDA Margin
|
15.47% | 16.84% | 21.58% | 19.34% | 16.56% | 12.62% | 20.07% | 21.86% | -1.03% | 2.13% | 8.48% | 7.72% | 9.36% | -1.88% | 1.01% | 1.80% |
|
Operating Margin
|
15.47% | 16.84% | 21.58% | 19.34% | 16.56% | 12.62% | 20.07% | 21.86% | -1.03% | 2.13% | 8.48% | 7.72% | 9.36% | -1.88% | 1.01% | 1.80% |
|
Net Margin
|
10.91% | 10.58% | 14.78% | 13.03% | 12.88% | 8.52% | 13.17% | 16.63% | 5.31% | 2.06% | 7.98% | 6.83% | 7.84% | -3.26% | -1.31% | -4.94% |
|
FCF Margin
|
15.05% | 3.51% | 16.10% | 14.87% | 15.08% | 16.08% | 14.99% | 17.55% | 6.18% | 4.82% | 0.36% | 10.29% | 15.12% | -6.69% | 3.64% | 5.23% |
|
Inventory Average
|
29.63M | 42.69M | 42.24M | 38.38M | 35.39M | 35.69M | 40.28M | 46.45M | 168.96M | 299.91M | 324.40M | 326.28M | 302.58M | 493.12M | 702.68M | 647.02M |
|
Assets Average
|
296.29M | 309.40M | 335.38M | 394.81M | 464.08M | 520.37M | 583.96M | 665.76M | 1,100.82M | 1,541.17M | 1,638.89M | 1,728.04M | 1,822.21M | 3,198.19M | 4,447.04M | 4,291.19M |
|
Equity Average
|
258.23M | 267.57M | 296.14M | 355.72M | 427.79M | 486.49M | 544.06M | 620.01M | 929.20M | 1,230.95M | 1,320.45M | 1,439.75M | 1,559.15M | 1,852.98M | 2,106.67M | 2,044.32M |
|
Invested Capital
|
263.43M | 271.70M | 320.58M | 390.86M | 464.73M | 508.25M | 579.87M | 660.15M | 1,198.25M | 1,263.65M | 1,377.24M | 1,528.57M | 1,616.03M | 2,119.62M | 2,174.41M | 2,016.23M |
|
Asset Utilization Ratio
|
0.77 | 0.91 | 0.90 | 0.80 | 0.68 | 0.59 | 0.59 | 0.57 | 1.17 | 0.91 | 0.77 | 0.74 | 0.72 | 0.71 | 0.51 | 0.56 |
|
Interest Coverage Ratio
|
| | | | | | 0.00M | 702.89 | -6.49 | 41.97 | 195.56 | 56.00 | 143.64 | | | |
|
Debt to Equity
|
| | | | | | | | | | | 0.02 | | 0.79 | 0.77 | 0.81 |
|
Debt Ratio
|
| | | | | | | | | | | 0.01 | | 0.37 | 0.37 | 0.38 |
|
Equity Ratio
|
0.85 | 0.88 | 0.89 | 0.91 | 0.93 | 0.94 | 0.93 | 0.94 | 0.80 | 0.80 | 0.81 | 0.85 | 0.86 | 0.46 | 0.48 | 0.47 |
|
Times Interest Earned
|
| | | | | | 0.00M | 702.89 | -6.49 | 41.97 | 195.56 | 56.00 | 143.64 | | | |
|
Enterprise Value
|
431.51M | 402.74M | 462.40M | 662.59M | 641.85M | 911.64M | 1,424.43M | 1,961.19M | 4,048.06M | 4,322.82M | 3,575.76M | 4,089.46M | 4,473.65M | 3,563.61M | 2,153.01M | 3,490.66M |
|
Market Capitalization
|
539.65M | 496.10M | 622.38M | 888.75M | 938.74M | 1,258.41M | 1,801.82M | 2,406.27M | 4,348.20M | 4,704.93M | 3,868.39M | 4,500.24M | 5,040.89M | 3,776.62M | 2,407.73M | 3,799.22M |
|
Return on Sales
|
0.11% | 0.11% | 0.15% | 0.13% | 0.13% | 0.09% | 0.13% | 0.17% | 0.05% | 0.02% | 0.08% | 0.07% | 0.08% | -0.03% | -0.01% | -0.05% |
|
Return on Capital Employed
|
0.13% | 0.17% | 0.21% | 0.17% | 0.12% | 0.08% | 0.13% | 0.13% | -0.01% | 0.02% | 0.08% | 0.06% | 0.08% | -0.02% | 0.01% | 0.01% |
|
Return on Invested Capital
|
0.09% | 0.11% | 0.15% | 0.11% | 0.09% | 0.05% | 0.08% | 0.10% | | | 0.07% | 0.06% | 0.07% | -0.01% | 0.00% | |
|
Return on Assets
|
0.08% | 0.10% | 0.13% | 0.10% | 0.09% | 0.05% | 0.08% | 0.09% | 0.06% | 0.02% | 0.06% | 0.05% | 0.06% | -0.02% | -0.01% | -0.03% |
|
Return on Equity
|
0.10% | 0.11% | 0.15% | 0.12% | 0.09% | 0.05% | 0.08% | 0.10% | 0.07% | 0.02% | 0.08% | 0.06% | 0.07% | -0.04% | -0.01% | -0.06% |