| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.59% | 33.17% | 29.51% | 31.48% | 33.79% | 33.88% | 35.63% | 36.59% | 35.90% | 30.25% | 32.62% | 35.64% | 30.80% | 30.83% | 34.42% | 35.80% |
| EBT Margin | 13.48% | 12.91% | 10.47% | 10.84% | 13.50% | 11.43% | 7.18% | 16.45% | 16.30% | 9.80% | 14.32% | 15.31% | 11.45% | 11.60% | 9.89% | 14.59% |
| EBIT Margin | 14.78% | 14.04% | 11.71% | 12.21% | 14.84% | 12.78% | 8.68% | 18.50% | 18.30% | 12.05% | 16.17% | 16.95% | 13.17% | 13.29% | 11.47% | 16.00% |
| EBITDA Margin | 14.78% | 14.04% | 11.71% | 12.21% | 14.84% | 12.78% | 8.68% | 18.50% | 18.30% | 12.05% | 16.17% | 16.95% | 13.17% | 13.29% | 11.47% | 16.00% |
| Operating Margin | 14.78% | 14.04% | 11.71% | 12.21% | 14.84% | 12.78% | 8.68% | 18.50% | 18.30% | 12.05% | 16.17% | 16.95% | 13.17% | 13.29% | 11.47% | 16.00% |
| Net Margin | 8.09% | 7.48% | 5.96% | -0.52% | -0.41% | -1.12% | 3.78% | 10.21% | 10.69% | 7.25% | 11.21% | 11.78% | 8.98% | 9.14% | 7.67% | 11.78% |
| FCF Margin | 13.77% | 9.01% | 6.33% | 11.28% | 10.67% | 9.16% | 6.72% | 13.46% | 11.69% | 11.31% | 8.25% | 13.12% | 8.86% | 9.20% | 13.59% | 12.53% |
| Inventory Average | 2.37B | 2.31B | 2.36B | 2.35B | 2.29B | 2.06B | 1.90B | 1.79B | 1.73B | 1.80B | 1.80B | 1.85B | 2.07B | 2.25B | 2.11B | 1.70B |
| Assets Average | 18.65B | 19.54B | 19.62B | 19.62B | 19.40B | 17.22B | 15.18B | 14.72B | 14.88B | 14.83B | 14.90B | 16.40B | 17.68B | 17.90B | 17.66B | 16.95B |
| Equity Average | 4.64B | 8.25B | 9.66B | 8.53B | 4.55B | 0.28B | 0.24B | 0.17B | 0.50B | 0.42B | 0.07B | 0.53B | 0.80B | 0.72B | 0.88B | 1.02B |
| Invested Capital | 6.02B | 11.43B | 8.95B | 9.94B | 0.66B | 1.60B | 1.88B | 1.25B | 1.83B | 1.16B | 1.73B | 9.01B | 9.19B | 8.75B | 1.64B | 1.54B |
| Interest Coverage Ratio | 10.27 | 11.41 | 8.82 | 8.34 | 10.29 | 8.88 | 5.47 | 10.61 | 10.56 | 8.48 | 11.46 | 12.87 | 10.00 | 9.51 | 8.00 | 11.89 |
| FCF Payout Ratio | 0.37 | 0.60 | 0.83 | 0.52 | 0.59 | 0.70 | 1.02 | 0.53 | 0.63 | 0.66 | 0.92 | 0.58 | 0.88 | 0.84 | 0.57 | 0.65 |
| Asset Utilization Ratio | 1.02 | 1.01 | 1.06 | 0.99 | 1.01 | 1.15 | 1.22 | 1.24 | 1.23 | 1.25 | 1.24 | 1.17 | 1.10 | 1.13 | 1.16 | 1.18 |
| Return on Capital Employed | 0.21% | 0.20% | 0.17% | 0.18% | 0.21% | 0.23% | 0.18% | 0.38% | 0.37% | 0.27% | 0.21% | 0.21% | 0.15% | 0.16% | 0.22% | 0.32% |
| Return on Invested Capital | 0.37% | 0.22% | 0.17% | 0.17% | 0.38% | 1.39% | 0.64% | 1.50% | 1.61% | 1.10% | 1.62% | 0.46% | 0.22% | 0.24% | 0.35% | 1.63% |
| Return on Assets | 0.10% | 0.09% | 0.08% | 0.01% | 0.01% | 0.00% | 0.06% | 0.14% | 0.15% | 0.09% | 0.14% | 0.14% | 0.10% | 0.10% | 0.09% | 0.14% |
| Return on Equity | 0.39% | 0.21% | 0.16% | 0.02% | 0.04% | 0.18% | 3.79% | 12.61% | 4.43% | 3.21% | 28.03% | 4.24% | 2.17% | 2.57% | 1.77% | 2.31% |
| Return on Sales | 0.10% | 0.09% | 0.07% | 0.01% | 0.01% | 0.00% | 0.05% | 0.11% | 0.12% | 0.07% | 0.11% | 0.12% | 0.09% | 0.09% | 0.08% | 0.12% |
| Debt to Equity | 1.00 | 0.49 | 0.74 | 0.70 | 20.29 | 25.76 | 36.33 | 64.72 | 8.42 | -162.07 | 39.93 | 9.62 | 11.63 | 12.03 | 7.48 | 7.61 |
| Debt Ratio | 0.28 | 0.28 | 0.32 | 0.31 | 0.30 | 0.45 | 0.52 | 0.52 | 0.49 | 0.51 | 0.51 | 0.48 | 0.48 | 0.47 | 0.46 | 0.45 |
| Equity Ratio | 0.28 | 0.56 | 0.43 | 0.44 | 0.02 | 0.02 | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 |
| Times Interest Earned | 10.27 | 11.41 | 8.82 | 8.34 | 10.29 | 8.88 | 5.47 | 10.61 | 10.56 | 8.48 | 11.46 | 12.87 | 10.00 | 9.51 | 8.00 | 11.89 |
| Enterprise Value | 24.59B | 25.78B | 28.21B | 32.23B | 41.06B | 42.51B | 45.80B | 40.17B | 42.08B | 39.16B | 46.94B | 45.80B | 48.08B | 45.54B | 40.12B | 42.82B |
| Market Capitalization | 25.10B | 26.37B | 28.69B | 33.04B | 41.83B | 43.03B | 46.21B | 40.87B | 42.44B | 39.46B | 47.15B | 45.86B | 48.12B | 45.81B | 41.06B | 43.70B |