|
Gross Margin
|
42.26% | 43.30% | 46.03% | 46.16% | 43.28% | 44.19% | 43.49% | 43.89% | 44.82% | 44.72% | 43.46% | 41.62% | 45.16% | 45.10% | 46.44% | 47.43% |
|
EBT Margin
|
12.85% | 5.66% | 9.15% | 7.00% | 4.42% | 6.19% | 5.75% | 4.20% | 4.93% | 5.61% | 3.97% | -3.34% | 5.02% | 7.18% | 8.91% | 11.06% |
|
EBIT Margin
|
12.76% | 5.80% | 9.23% | 7.52% | 6.20% | 7.88% | 6.92% | 5.78% | 4.54% | 6.64% | 1.55% | -0.29% | 5.67% | 7.61% | 9.86% | 11.48% |
|
EBITDA Margin
|
12.76% | 5.80% | 9.23% | 7.52% | 6.20% | 7.88% | 6.92% | 5.78% | 4.54% | 6.64% | 1.55% | -0.29% | 5.67% | 7.61% | 9.86% | 11.48% |
|
Operating Margin
|
12.76% | 5.80% | 9.23% | 7.52% | 6.20% | 7.88% | 6.92% | 5.78% | 4.54% | 6.64% | 1.55% | -0.29% | 5.67% | 7.61% | 9.86% | 11.48% |
|
Net Margin
|
8.75% | 4.20% | 6.41% | 5.00% | 3.69% | 4.51% | 4.39% | 3.33% | 3.60% | 4.76% | 3.04% | -4.16% | 4.08% | 5.18% | 6.50% | 7.78% |
|
FCF Margin
|
4.50% | 3.74% | -7.01% | -4.49% | -1.81% | 3.76% | 3.41% | 3.44% | 3.31% | 2.63% | -0.04% | 12.38% | 11.10% | 6.02% | 8.82% | 13.69% |
|
Inventory Average
|
| | 65.25M | 77.25M | 83.49M | 87.08M | 98.89M | 113.35M | 137.99M | 176.41M | 211.62M | 211.86M | 209.97M | 243.96M | 284.93M | 304.97M |
|
Assets Average
|
| 320.50M | 408.25M | 576.16M | 716.80M | 737.72M | 762.95M | 860.77M | 1,027.31M | 1,365.91M | 1,688.67M | 1,710.86M | 1,656.35M | 1,656.13M | 1,994.61M | 2,371.92M |
|
Equity Average
|
| 227.21M | 296.35M | 369.33M | 393.64M | 420.48M | 450.68M | 482.15M | 587.26M | 804.55M | 941.36M | 954.26M | 999.19M | 1,092.10M | 1,173.20M | 1,290.68M |
|
Invested Capital
|
218.81M | 235.62M | 387.83M | 619.14M | 654.56M | 659.75M | 673.70M | 822.56M | 954.81M | 1,327.93M | 1,389.43M | 1,309.80M | 1,282.63M | 1,160.21M | 1,202.41M | 1,379.72M |
|
Asset Utilization Ratio
|
| 0.93 | 0.88 | 0.68 | 0.63 | 0.69 | 0.71 | 0.70 | 0.71 | 0.65 | 0.59 | 0.56 | 0.65 | 0.69 | 0.63 | 0.57 |
|
Interest Coverage Ratio
|
0.00M | 28.87 | 42.07 | 49.07 | 3.46 | 4.55 | 6.03 | 3.96 | 4.27 | 5.66 | 1.24 | -0.28 | 11.58 | 13.81 | 7.99 | 4.99 |
|
Debt to Equity
|
| 0.35 | 0.09 | 0.62 | 0.61 | 0.52 | 0.45 | 0.65 | 0.41 | 0.43 | 0.48 | 0.38 | 0.26 | 0.18 | 0.69 | 0.53 |
|
Debt Ratio
|
| 0.22 | 0.07 | 0.34 | 0.34 | 0.30 | 0.27 | 0.34 | 0.25 | 0.25 | 0.26 | 0.22 | 0.16 | 0.12 | 0.35 | 0.30 |
|
Equity Ratio
|
0.81 | 0.64 | 0.80 | 0.54 | 0.56 | 0.58 | 0.60 | 0.53 | 0.61 | 0.58 | 0.54 | 0.58 | 0.63 | 0.69 | 0.52 | 0.57 |
|
Times Interest Earned
|
0.00M | 28.87 | 42.07 | 49.07 | 3.46 | 4.55 | 6.03 | 3.96 | 4.27 | 5.66 | 1.24 | -0.28 | 11.58 | 13.81 | 7.99 | 4.99 |
|
Enterprise Value
|
534.27M | 444.49M | 550.74M | 580.09M | 665.36M | 744.81M | 817.53M | 1,162.39M | 2,136.25M | 2,992.90M | 1,679.30M | 3,026.52M | 3,449.61M | 3,961.24M | 3,799.69M | 5,260.07M |
|
Market Capitalization
|
540.40M | 448.23M | 560.86M | 589.81M | 672.82M | 752.17M | 821.71M | 1,181.56M | 2,168.59M | 3,060.26M | 1,723.62M | 3,083.44M | 3,517.36M | 4,019.65M | 4,386.73M | 5,636.78M |
|
Return on Sales
|
0.09% | 0.04% | 0.06% | 0.05% | 0.04% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.03% | -0.04% | 0.04% | 0.05% | 0.07% | 0.08% |
|
Return on Capital Employed
|
| 0.06% | 0.09% | 0.06% | 0.04% | 0.06% | 0.06% | 0.05% | 0.04% | 0.05% | 0.01% | 0.00% | 0.04% | 0.06% | 0.07% | 0.07% |
|
Return on Invested Capital
|
| 0.06% | 0.07% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.03% | 0.04% | 0.01% | | 0.04% | 0.05% | 0.08% | 0.08% |
|
Return on Assets
|
| 0.04% | 0.06% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | 0.03% | 0.03% | 0.02% | -0.02% | 0.03% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| 0.05% | 0.08% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.04% | 0.05% | 0.03% | -0.04% | 0.04% | 0.05% | 0.07% | 0.08% |