| Ratios | Jan2022 | Jan2023 | Dec2023 | Dec2024 |
|---|---|---|---|---|
| Gross Margin | 55.93% | 55.42% | 55.96% | 57.97% |
| EBT Margin | 19.43% | 17.64% | 14.18% | 9.16% |
| EBIT Margin | 19.40% | 17.89% | 16.27% | 11.91% |
| EBITDA Margin | 19.40% | 17.89% | 16.27% | 11.91% |
| Operating Margin | 19.40% | 17.89% | 16.27% | 11.91% |
| Net Margin | 13.80% | 13.81% | 10.77% | 6.66% |
| FCF Margin | 0.26% | 14.38% | 17.48% | 8.64% |
| Inventory Average | 2.04B | 1.72B | ||
| Assets Average | 27.58B | 26.73B | ||
| Equity Average | 20.23B | 15.59B | 10.44B | |
| Invested Capital | 20.49B | 19.97B | 18.90B | 11.22B |
| Interest Coverage Ratio | 10.05 | |||
| FCF Payout Ratio | 0.28 | 1.16 | ||
| Asset Utilization Ratio | 0.56 | 0.58 | ||
| Return on Capital Employed | 0.11% | 0.09% | ||
| Return on Invested Capital | 0.10% | 0.10% | 0.09% | |
| Return on Assets | 0.06% | 0.04% | ||
| Return on Equity | 0.10% | 0.11% | 0.10% | |
| Return on Sales | 0.14% | 0.14% | 0.11% | 0.07% |
| Debt to Equity | 0.74 | 0.89 | ||
| Debt Ratio | 0.30 | 0.34 | ||
| Equity Ratio | 0.73 | 0.40 | 0.38 | |
| Times Interest Earned | 10.05 | |||
| Enterprise Value | -0.74B | -1.23B | 39.85B | 40.21B |
| Market Capitalization | 41.23B | 41.28B |