|
Gross Margin
|
34.74% | 35.44% | 32.59% | 33.71% | 35.79% | 35.67% | 37.66% | 37.51% | 35.54% | 36.00% | 34.59% | 36.22% | 33.76% | 31.52% | 36.13% | 37.29% |
|
EBT Margin
|
5.25% | 8.49% | 8.69% | 8.89% | 9.98% | 10.22% | 9.52% | 11.25% | 7.40% | 9.58% | 6.67% | 1.91% | 8.35% | 0.37% | 7.84% | 8.43% |
|
EBIT Margin
|
5.78% | 8.85% | 8.48% | 8.93% | 9.77% | 10.10% | 10.11% | 11.43% | 7.65% | 10.12% | 4.07% | 4.19% | 8.54% | 2.69% | 10.98% | 10.58% |
|
EBITDA Margin
|
5.78% | 8.85% | 8.48% | 8.93% | 9.77% | 10.10% | 10.11% | 11.43% | 7.65% | 10.12% | 4.07% | 4.19% | 8.54% | 2.69% | 10.98% | 10.58% |
|
Operating Margin
|
5.78% | 8.85% | 8.48% | 8.93% | 9.77% | 10.10% | 10.11% | 11.43% | 7.65% | 10.12% | 4.07% | 4.19% | 8.54% | 2.69% | 10.98% | 10.58% |
|
Net Margin
|
3.68% | 6.18% | 6.60% | 6.69% | 7.17% | 7.15% | 6.79% | 8.14% | 2.32% | 6.69% | 4.35% | 2.29% | 6.33% | -0.95% | 4.96% | 5.72% |
|
FCF Margin
|
6.15% | 5.18% | 1.10% | 7.08% | 8.55% | 5.44% | 8.46% | 8.54% | 6.57% | 7.60% | 5.90% | 11.32% | 1.56% | 0.68% | 12.30% | 8.85% |
|
Inventory Average
|
| | 67.80M | 73.61M | 72.01M | 74.63M | 76.40M | 76.09M | 82.15M | 90.66M | 134.52M | 181.36M | 226.15M | 274.69M | 259.35M | 230.66M |
|
Assets Average
|
| | 482.01M | 523.89M | 560.39M | 624.26M | 672.55M | 686.38M | 707.08M | 715.90M | 1,779.99M | 2,871.07M | 2,923.80M | 2,888.69M | 2,767.92M | 2,662.43M |
|
Equity Average
|
| 174.86M | 225.95M | 275.52M | 317.19M | 354.92M | 373.19M | 396.92M | 411.11M | 422.99M | 839.37M | 1,281.64M | 1,354.42M | 1,333.25M | 1,331.75M | 1,369.55M |
|
Invested Capital
|
159.19M | 191.43M | 261.99M | 291.14M | 346.09M | 375.13M | 383.54M | 414.61M | 414.62M | 446.37M | 1,280.70M | 1,359.88M | 1,444.86M | 2,222.80M | 2,139.97M | 2,061.40M |
|
Asset Utilization Ratio
|
| | 1.42 | 1.35 | 1.30 | 1.23 | 1.10 | 1.09 | 1.16 | 1.21 | 0.64 | 0.49 | 0.60 | 0.67 | 0.71 | 0.69 |
|
Interest Coverage Ratio
|
4.71 | 9.21 | 12.41 | 14.76 | 24.38 | 32.63 | 28.85 | 29.54 | 46.20 | 21.72 | 2.72 | 2.23 | 6.74 | 1.61 | 4.23 | 4.75 |
|
Debt to Equity
|
| 0.39 | 0.18 | 0.11 | 0.05 | 0.21 | 0.22 | 0.16 | 0.16 | 0.08 | 0.74 | 0.67 | 0.64 | 0.75 | 0.54 | 0.52 |
|
Debt Ratio
|
| 0.17 | 0.09 | 0.06 | 0.03 | 0.11 | 0.12 | 0.10 | 0.09 | 0.05 | 0.32 | 0.31 | 0.30 | 0.34 | 0.28 | 0.27 |
|
Equity Ratio
|
| 0.42 | 0.51 | 0.54 | 0.59 | 0.55 | 0.56 | 0.60 | 0.57 | 0.61 | 0.44 | 0.46 | 0.47 | 0.45 | 0.51 | 0.52 |
|
Times Interest Earned
|
4.71 | 9.21 | 12.41 | 14.76 | 24.38 | 32.63 | 28.85 | 29.54 | 46.20 | 21.72 | 2.72 | 2.23 | 6.74 | 1.61 | 4.23 | 4.75 |
|
FCF Payout Ratio
|
0.36 | 0.37 | 1.53 | 0.25 | 0.21 | 0.35 | 0.26 | 0.28 | 0.35 | 0.30 | 0.35 | 0.17 | 1.05 | 2.30 | 0.13 | 0.21 |
|
Enterprise Value
|
203.48M | 423.95M | 484.01M | 680.62M | 960.41M | 1,164.23M | 906.19M | 1,617.14M | 1,917.47M | 2,266.82M | 2,795.40M | 4,337.06M | 3,965.14M | 2,812.50M | 3,644.42M | 2,315.55M |
|
Market Capitalization
|
228.53M | 434.14M | 509.58M | 704.59M | 1,020.02M | 1,221.30M | 979.05M | 1,696.11M | 2,005.40M | 2,369.65M | 2,917.32M | 4,518.34M | 4,129.69M | 2,992.79M | 3,838.34M | 2,503.81M |
|
Return on Sales
|
0.04% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.08% | 0.02% | 0.07% | 0.04% | 0.02% | 0.06% | -0.01% | 0.05% | 0.06% |
|
Return on Capital Employed
|
| | 0.15% | 0.15% | 0.17% | 0.15% | 0.14% | 0.15% | 0.11% | 0.16% | 0.03% | 0.02% | 0.06% | 0.02% | 0.09% | 0.09% |
|
Return on Invested Capital
|
| 0.20% | 0.19% | 0.17% | 0.16% | 0.15% | 0.14% | 0.15% | 0.05% | 0.14% | 0.03% | | 0.08% | | 0.06% | 0.06% |
|
Return on Assets
|
| | 0.09% | 0.09% | 0.09% | 0.09% | 0.07% | 0.09% | 0.03% | 0.08% | 0.03% | 0.01% | 0.04% | -0.01% | 0.04% | 0.04% |
|
Return on Equity
|
| 0.19% | 0.20% | 0.17% | 0.16% | 0.15% | 0.13% | 0.15% | 0.05% | 0.14% | 0.06% | 0.03% | 0.08% | -0.01% | 0.07% | 0.08% |