| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.19% | 59.28% | 62.33% | 62.25% | 58.34% | 57.49% | 61.78% | 62.65% | 63.64% | 63.29% | 62.50% | 61.36% | 63.32% | 63.90% | 63.68% | 63.85% |
| EBT Margin | 11.32% | 11.69% | 10.95% | 42.01% | 14.31% | 11.36% | 12.91% | 12.87% | 13.20% | 14.19% | 14.74% | 12.87% | 17.17% | 17.87% | 18.94% | 18.48% |
| EBIT Margin | 10.94% | 12.26% | 10.88% | 42.56% | 13.97% | 10.70% | 13.06% | 12.80% | 13.30% | 14.02% | 14.68% | 13.00% | 16.83% | 17.88% | 19.08% | 18.92% |
| EBITDA Margin | 10.94% | 12.26% | 10.88% | 42.56% | 13.97% | 10.70% | 13.06% | 12.80% | 13.30% | 14.02% | 14.68% | 13.00% | 16.83% | 17.88% | 19.08% | 18.92% |
| Operating Margin | 10.94% | 12.26% | 10.88% | 42.56% | 13.97% | 10.70% | 13.06% | 12.80% | 13.30% | 14.02% | 14.68% | 13.00% | 16.83% | 17.88% | 19.08% | 18.92% |
| Net Margin | 7.37% | 7.75% | -4.67% | 8.93% | -13.69% | -15.89% | -15.33% | -13.44% | 9.24% | 10.30% | 10.33% | 9.27% | 12.45% | 13.55% | 14.01% | 13.79% |
| FCF Margin | 19.32% | 6.90% | -5.47% | 7.82% | 7.84% | 6.67% | 9.80% | 9.55% | 5.56% | 8.75% | 9.95% | 10.02% | -2.47% | 3.61% | 7.54% | 12.59% |
| Inventory Average | 0.08B | 0.15B | 0.13B | 0.11B | 0.10B | 0.10B | 0.12B | 0.15B | 0.16B | 0.16B | 0.18B | 0.24B | 0.33B | 0.37B | ||
| Assets Average | 0.48B | 0.64B | 0.71B | 0.63B | 0.65B | 0.69B | 0.73B | 0.79B | 0.81B | 0.86B | 1.02B | 1.23B | 1.34B | 1.39B | ||
| Equity Average | 0.25B | 0.26B | 0.34B | 0.35B | 0.43B | 0.44B | 0.40B | 0.41B | 0.50B | 0.60B | 0.66B | 0.72B | 0.76B | 0.84B | 0.92B | |
| Invested Capital | 0.29B | 0.22B | 0.34B | 0.38B | 0.37B | 0.50B | 0.41B | 0.42B | 0.43B | 0.63B | 0.63B | 0.73B | 0.89B | 0.97B | 1.05B | 1.10B |
| Interest Coverage Ratio | 16.93 | 26.67 | 30.47 | 168.33 | 57.07 | 36.13 | 21.66 | 28.49 | 39.47 | 36.75 | 48.80 | 35.58 | 52.41 | 53.99 | 22.34 | 35.12 |
| FCF Payout Ratio | 0.05 | 0.22 | -0.28 | 0.19 | 0.64 | 0.45 | 0.34 | 0.36 | 0.64 | 0.44 | 0.49 | 0.39 | -1.46 | 1.62 | 0.81 | 0.53 |
| Asset Utilization Ratio | 1.29 | 1.03 | 0.79 | 0.79 | 0.73 | 0.76 | 0.81 | 0.86 | 0.88 | 0.63 | 0.86 | 0.89 | 0.98 | 1.04 | ||
| Return on Capital Employed | 0.23% | 0.73% | 0.13% | 0.10% | 0.12% | 0.12% | 0.14% | 0.16% | 0.17% | 0.10% | 0.19% | 0.22% | 0.25% | 0.26% | ||
| Return on Invested Capital | 0.15% | 0.15% | 0.50% | 0.13% | 0.08% | 0.09% | 0.10% | 0.13% | 0.13% | 0.12% | 0.07% | 0.13% | 0.16% | 0.18% | 0.19% | |
| Return on Assets | 0.09% | 0.28% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.09% | 0.09% | 0.06% | 0.11% | 0.12% | 0.14% | 0.14% | ||
| Return on Equity | 0.14% | 0.16% | 0.52% | 0.14% | 0.09% | 0.09% | 0.11% | 0.13% | 0.14% | 0.12% | 0.08% | 0.15% | 0.19% | 0.22% | 0.22% | |
| Return on Sales | 0.07% | 0.08% | 0.07% | 0.27% | 0.09% | 0.07% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.12% | 0.14% | 0.14% | 0.14% |
| Debt to Equity | 0.08 | 0.04 | 0.08 | 0.02 | 0.00 | 0.25 | 0.19 | 0.14 | 0.08 | 0.04 | 0.04 | 0.20 | 0.23 | 0.18 | 0.17 | |
| Debt Ratio | 0.04 | 0.02 | 0.04 | 0.01 | 0.00 | 0.14 | 0.11 | 0.08 | 0.06 | 0.03 | 0.03 | 0.13 | 0.14 | 0.12 | 0.11 | |
| Equity Ratio | 0.47 | 0.63 | 0.46 | 0.54 | 0.83 | 0.56 | 0.59 | 0.54 | 0.73 | 0.73 | 0.79 | 0.64 | 0.60 | 0.65 | 0.67 | |
| Times Interest Earned | 16.93 | 26.67 | 30.47 | 168.33 | 57.07 | 36.13 | 21.66 | 28.49 | 39.47 | 36.75 | 48.80 | 35.58 | 52.41 | 53.99 | 22.34 | 35.12 |
| Enterprise Value | 0.27B | 0.55B | 0.51B | 0.41B | 0.92B | 0.69B | 0.59B | 0.88B | 1.21B | 1.93B | 2.18B | 1.78B | -156.21B | 2.99B | 4.62B | 4.18B |
| Market Capitalization | 0.37B | 0.57B | 0.48B | 0.60B | 1.10B | 0.85B | 0.74B | 1.02B | 1.36B | 2.05B | 2.29B | 1.91B | 3.39B | 3.08B | 4.61B | 4.21B |