|
Gross Margin
|
70.33% | 71.73% | 1,644.37% | 72.93% | 68.57% | 2,420.94% | 61.80% | 70.88% | 2,934.09% | 3,005.61% | 64.41% | 62.86% | 63.50% | 2,664.00% | 2,540.60% | 2,650.39% | 2,761.23% | 69.69% | 3,027.68% | 3,042.87% | 67.89% | 65.83% | 71.25% |
|
EBT Margin
|
32.54% | 33.65% | 526.30% | 34.04% | 26.76% | 1,043.71% | 19.77% | 25.02% | 1,132.46% | 1,109.20% | 26.46% | 23.38% | 24.37% | 1,080.07% | 1,065.54% | 1,082.72% | 1,023.44% | 27.40% | 1,168.51% | 1,209.26% | 25.12% | 27.61% | 27.50% |
|
EBIT Margin
|
31.84% | 33.67% | 644.90% | 34.07% | 26.97% | 1,055.21% | 20.04% | 26.85% | 1,124.37% | 1,077.99% | 25.88% | 22.51% | 23.76% | 1,064.75% | 1,050.48% | 1,062.93% | 1,071.62% | 28.05% | 1,342.21% | 1,225.76% | 26.49% | 27.22% | 31.59% |
|
EBITDA Margin
|
31.84% | 33.67% | 644.90% | 34.07% | 26.97% | 1,055.21% | 20.04% | 26.85% | 1,124.37% | 1,077.99% | 27.59% | 22.51% | 23.76% | 1,064.75% | 1,050.48% | 1,062.93% | 1,071.62% | 28.05% | 1,342.21% | 1,225.76% | 26.49% | 27.22% | 31.59% |
|
Operating Margin
|
31.84% | 33.67% | 644.90% | 34.07% | 26.97% | 1,055.21% | 20.04% | 26.85% | 1,124.37% | 1,077.99% | 25.88% | 22.51% | 23.76% | 1,064.75% | 1,050.48% | 1,062.93% | 1,071.62% | 28.05% | 1,342.21% | 1,225.76% | 26.49% | 27.22% | 31.59% |
|
Net Margin
|
14.86% | 14.85% | 238.18% | 16.40% | 18.09% | 753.61% | 12.99% | 14.10% | 786.31% | 750.27% | 15.88% | 15.80% | 15.14% | 761.00% | 747.14% | 0.79% | 750.15% | 20.46% | 873.31% | 0.92% | 18.12% | 19.36% | 20.55% |
|
FCF Margin
|
| 47.14% | 579.50% | | 25.65% | 1,588.58% | 24.48% | | 1,238.75% | 1,476.68% | 30.65% | 52.44% | 29.21% | 1,716.48% | 519.40% | 3,913.13% | 1,397.62% | 38.16% | 2,102.41% | 2,236.79% | 19.85% | 25.81% | 21.36% |
|
Inventory Average
|
| | | | | 0.58M | 1.25M | | | 4.73M | 4.93M | 1.77M | 2.46M | 4.07M | 1.27M | 0.31M | 0.25M | 0.23M | 0.21M | 0.23M | 0.26M | | |
|
Assets Average
|
| | 157.85M | | | 199.76M | 203.03M | | | 208.65M | 208.07M | 220.74M | 214.24M | 210.79M | 223.83M | 236.82M | 241.61M | 255.38M | 274.23M | 283.77M | 284.18M | | |
|
Equity Average
|
| | 69.45M | | | 135.75M | 140.69M | | | 137.46M | 145.95M | 142.87M | 133.23M | 140.42M | 152.41M | 163.31M | 156.55M | 156.10M | 171.30M | 182.22M | 178.12M | | |
|
Invested Capital
|
| 52.87M | 181.23M | | 130.06M | 141.45M | 162.85M | | 138.32M | 136.60M | 177.81M | 130.43M | 136.03M | 144.81M | 181.22M | 189.17M | 146.48M | 165.71M | 194.05M | 187.56M | 168.68M | | |
|
Asset Utilization Ratio
|
| | 0.01 | | | 0.60 | 0.65 | | | 0.44 | 0.46 | 0.49 | 0.77 | 0.78 | 0.50 | 0.26 | 0.02 | 0.28 | 0.26 | 0.25 | 0.51 | | |
|
Interest Coverage Ratio
|
-62.68 | -132.50 | -35.93 | -115.58 | -58.86 | -54.50 | -40.55 | -88.91 | -68.31 | -428.55 | -84.85 | -103.21 | -82.89 | -64.64 | 11.74 | -53.20 | -25.55 | -19.37 | 4.53 | -23.20 | -20.64 | -46.17 | -23.17 |
|
Debt to Equity
|
| 0.02 | 0.03 | | 0.05 | 0.06 | 0.04 | | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.10 | 0.10 | 0.10 | 0.08 | 0.09 | | |
|
Debt Ratio
|
| 0.01 | 0.01 | | 0.03 | 0.04 | 0.03 | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | | |
|
Equity Ratio
|
| 0.44 | 0.44 | | 0.68 | 0.68 | 0.70 | | 0.64 | 0.68 | 0.72 | 0.58 | 0.67 | 0.66 | 0.70 | 0.68 | 0.61 | 0.61 | 0.64 | 0.65 | 0.61 | | |
|
Times Interest Earned
|
-62.68 | -132.50 | -35.93 | -115.58 | -58.86 | -54.50 | -40.55 | -88.91 | -68.31 | -428.55 | -84.85 | -103.21 | -82.89 | -64.64 | 11.74 | -53.20 | -25.55 | -19.37 | 4.53 | -23.20 | -20.64 | -46.17 | -23.17 |
|
FCF Payout Ratio
|
| | | | | | | | | | -1.78 | | | | | | | | | | | | |
|
Enterprise Value
|
| -14.36M | -64.30M | | 927.77M | 967.89M | 927.76M | | 730.01M | 732.22M | 638.60M | 641.59M | 687.42M | 732.23M | 743.71M | 838.76M | 1,131.05M | 1,331.83M | 1,296.48M | 1,654.69M | 1,564.58M | -59.01M | -59.01M |
|
Market Capitalization
|
| | | | 974.03M | 1,021.39M | 974.96M | | 791.59M | 788.94M | 786.16M | 693.92M | 748.71M | 773.78M | 768.21M | 889.53M | 1,183.16M | 1,384.14M | 1,398.54M | 1,714.58M | 1,626.69M | | |
|
Return on Sales
|
| | | | 0.34% | 0.50% | 0.47% | 0.44% | 0.66% | 0.65% | 0.69% | 0.63% | 0.42% | 0.44% | 0.36% | 0.74% | 7.90% | 0.71% | 0.73% | 0.77% | 0.40% | 0.41% | 0.44% |
|
Return on Capital Employed
|
| | | | | 0.31% | 0.30% | | | 0.28% | 0.31% | 0.35% | 0.31% | 0.34% | 0.32% | 0.33% | 0.34% | 0.36% | 0.37% | 0.37% | 0.38% | | |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | 0.24% | 0.24% | 0.28% | 0.32% | 0.30% | 0.30% | 0.35% | | |
|
Return on Assets
|
| | | | | 0.30% | 0.30% | | | 0.29% | 0.32% | 0.31% | 0.32% | 0.34% | 0.18% | 0.19% | 0.19% | 0.20% | 0.19% | 0.19% | 0.21% | | |
|
Return on Equity
|
| | | | | 0.44% | 0.44% | | | 0.43% | 0.45% | 0.48% | 0.52% | 0.52% | 0.27% | 0.27% | 0.30% | 0.32% | 0.30% | 0.30% | 0.33% | | |