|
Gross Margin
|
31.11% | 31.34% | 29.24% | 30.45% | 31.17% | 31.43% | 34.18% | 37.62% | 30.86% | 29.45% | 30.81% | 28.72% | 29.32% | 29.88% | 30.33% | 29.42% |
|
EBT Margin
|
3.06% | 10.35% | 11.98% | 12.02% | 11.33% | 11.54% | 15.04% | 11.67% | 9.80% | 8.91% | 9.94% | 3.33% | 9.06% | 9.40% | 8.95% | 4.89% |
|
EBIT Margin
|
3.46% | 10.57% | 6.10% | 12.43% | 11.06% | 11.71% | 15.44% | 11.12% | 9.57% | 9.04% | 9.91% | 2.82% | 8.91% | 9.54% | 8.29% | 9.64% |
|
EBITDA Margin
|
12.45% | 20.96% | 6.10% | 12.43% | 11.06% | 11.71% | 15.44% | 11.12% | 9.57% | 9.04% | 9.91% | 2.82% | 8.91% | 9.54% | 8.29% | 9.64% |
|
Operating Margin
|
3.46% | 10.57% | 6.10% | 12.43% | 11.06% | 11.71% | 15.44% | 11.12% | 9.57% | 9.04% | 9.91% | 2.82% | 8.91% | 9.54% | 8.29% | 9.64% |
|
Net Margin
|
1.07% | 10.79% | 9.53% | 8.62% | 9.50% | 8.75% | 11.80% | 9.20% | 4.73% | 5.76% | 7.41% | 2.41% | 6.28% | 6.52% | 7.14% | 2.40% |
|
FCF Margin
|
13.40% | 7.23% | 3.58% | 6.79% | 6.14% | 9.66% | 9.94% | 10.07% | 4.55% | 5.15% | 8.70% | 9.74% | 3.65% | 2.14% | 7.45% | 7.75% |
|
Inventory Average
|
5.15M | 70.60M | 129.10M | 137.10M | 148.60M | 171.90M | 172.40M | 166.85M | 191.80M | 228.90M | 246.30M | 232.30M | 248.80M | 325.35M | 336.60M | 300.55M |
|
Assets Average
|
| | 559.10M | 574.10M | 687.05M | 897.30M | 1,014.25M | 1,105.00M | 1,295.80M | 1,441.80M | 1,471.10M | 1,433.10M | 1,484.15M | 1,587.30M | 1,655.55M | 1,721.05M |
|
Equity Average
|
193.45M | 229.15M | 321.90M | 330.05M | 363.20M | 462.65M | 560.60M | 629.55M | 724.05M | 809.90M | 872.20M | 931.90M | 988.95M | 1,036.70M | 1,095.00M | 1,182.85M |
|
Invested Capital
|
157.60M | 315.70M | 378.10M | 347.00M | 557.40M | 655.30M | 738.30M | 922.60M | 1,012.70M | 1,033.10M | 977.50M | 945.50M | 1,033.10M | 1,040.40M | 1,149.60M | 1,216.10M |
|
Asset Utilization Ratio
|
| | 1.39 | 1.35 | 1.19 | 1.07 | 1.00 | 0.80 | 1.01 | 1.02 | 1.03 | 0.83 | 1.00 | 1.24 | 1.18 | 1.07 |
|
Interest Coverage Ratio
|
3.29 | 14.16 | 12.10 | 53.61 | 39.39 | 29.61 | | | | | | | | | | |
|
Debt to Equity
|
0.26 | 0.16 | 0.10 | 0.09 | 0.36 | 0.36 | 0.31 | 0.41 | 0.27 | 0.25 | 0.06 | | | | | |
|
Debt Ratio
|
| 0.09 | 0.06 | 0.05 | 0.19 | 0.18 | 0.18 | 0.23 | 0.15 | 0.14 | 0.04 | | | | | |
|
Equity Ratio
|
| 0.55 | 0.60 | 0.55 | 0.52 | 0.52 | 0.59 | 0.55 | 0.56 | 0.56 | 0.63 | 0.68 | 0.66 | 0.65 | 0.67 | 0.70 |
|
Times Interest Earned
|
3.29 | 14.16 | 12.10 | 53.61 | 39.39 | 29.61 | | | | | | | | | | |
|
FCF Payout Ratio
|
0.01 | | | 0.89 | 0.24 | 0.14 | 0.15 | 0.18 | 0.31 | 0.29 | 0.19 | 0.22 | 0.53 | 0.75 | 0.24 | 0.27 |
|
Enterprise Value
|
170.17M | 374.54M | 570.91M | 775.42M | 1,011.17M | 996.79M | 1,166.50M | 1,661.21M | 1,573.04M | 1,383.95M | 2,458.56M | 2,125.34M | 2,319.82M | 2,402.61M | 2,789.18M | 2,460.77M |
|
Market Capitalization
|
238.77M | 485.84M | 651.91M | 802.92M | 1,097.97M | 1,043.09M | 1,307.90M | 1,763.21M | 1,664.34M | 1,508.45M | 2,533.86M | 2,230.14M | 2,461.02M | 2,547.31M | 2,990.38M | 2,745.07M |
|
Return on Sales
|
0.01% | 0.11% | 0.10% | 0.09% | 0.10% | 0.09% | 0.12% | 0.09% | 0.05% | 0.06% | 0.07% | 0.02% | 0.06% | 0.07% | 0.07% | 0.02% |
|
Return on Capital Employed
|
| | 0.11% | 0.23% | 0.17% | 0.17% | 0.19% | 0.11% | 0.12% | 0.12% | 0.13% | 0.03% | 0.12% | 0.16% | 0.13% | 0.13% |
|
Return on Invested Capital
|
0.04% | | 0.11% | 0.19% | 0.17% | 0.14% | 0.18% | 0.09% | 0.06% | 0.08% | 0.11% | 0.03% | 0.09% | 0.13% | 0.12% | 0.07% |
|
Return on Assets
|
| | 0.13% | 0.12% | 0.11% | 0.09% | 0.12% | 0.07% | 0.05% | 0.06% | 0.08% | 0.02% | 0.06% | 0.08% | 0.08% | 0.03% |
|
Return on Equity
|
0.03% | 0.32% | 0.23% | 0.20% | 0.21% | 0.18% | 0.21% | 0.13% | 0.09% | 0.10% | 0.13% | 0.03% | 0.09% | 0.12% | 0.13% | 0.04% |