|
Gross Margin
|
90.39% | 88.28% | 82.93% | 83.34% | 83.53% | 83.27% | 82.96% | 80.63% | 82.77% | 79.05% | 78.50% | 82.82% | 78.35% |
|
EBT Margin
|
58.67% | 51.42% | 47.66% | 46.83% | 46.58% | 42.36% | 17.13% | 18.10% | 26.60% | 14.49% | 14.90% | 34.37% | -13.25% |
|
EBIT Margin
|
59.12% | 52.12% | 48.60% | 48.01% | 47.75% | 44.71% | 28.12% | 29.37% | 37.07% | 24.91% | 22.79% | 38.58% | -7.04% |
|
EBITDA Margin
|
68.06% | 63.97% | 63.99% | 65.10% | 65.58% | 63.05% | 55.45% | 56.79% | 61.83% | 53.64% | 49.77% | 60.88% | 16.01% |
|
Operating Margin
|
59.12% | 52.12% | 48.60% | 48.01% | 47.75% | 44.71% | 28.12% | 29.37% | 37.07% | 24.91% | 22.79% | 38.58% | -7.04% |
|
Net Margin
|
58.67% | 51.42% | 47.66% | 46.83% | 46.58% | 42.36% | 17.13% | 18.10% | 26.60% | 14.49% | 14.90% | 34.37% | -13.25% |
|
FCF Margin
|
| 34.51% | 35.01% | 15.24% | 21.50% | 25.87% | 39.34% | 68.94% | 25.40% | -12.13% | 40.66% | 27.41% | -159.26% |
|
Inventory Average
|
| | | | | 24.51M | 31.39M | 29.45M | 26.91M | 25.31M | 24.70M | 25.47M | 37.60M |
|
Assets Average
|
| | | | | 1,679.65M | 2,310.44M | 2,275.70M | 2,280.57M | 2,332.16M | 2,290.16M | 2,288.13M | 3,053.18M |
|
Equity Average
|
| | | | | 979.27M | 1,167.70M | 1,128.40M | 1,168.89M | 1,211.85M | 1,288.70M | 1,377.03M | 1,669.65M |
|
Invested Capital
|
| 10.08M | | | 770.36M | 1,253.60M | 1,226.18M | 1,195.61M | 1,307.16M | 1,281.55M | 1,410.31M | 1,381.13M | 1,963.60M |
|
Asset Utilization Ratio
|
| | | | | 0.45 | 0.35 | 0.39 | 0.42 | 0.42 | 0.42 | 0.44 | 0.33 |
|
Interest Coverage Ratio
|
132.75 | 74.84 | 51.49 | 40.58 | 40.77 | 19.01 | 2.56 | 2.61 | 3.54 | 2.39 | 2.89 | 9.17 | -1.13 |
|
Debt to Equity
|
| | | | 0.12 | 0.68 | 0.71 | 0.71 | 0.63 | 0.63 | 0.36 | 0.41 | 0.58 |
|
Debt Ratio
|
| 0.11 | | | 0.09 | 0.35 | 0.35 | 0.35 | 0.33 | 0.32 | 0.22 | 0.24 | 0.30 |
|
Equity Ratio
|
| | | | 0.73 | 0.52 | 0.49 | 0.50 | 0.53 | 0.51 | 0.61 | 0.59 | 0.52 |
|
Times Interest Earned
|
132.75 | 74.84 | 51.49 | 40.58 | 40.77 | 19.01 | 2.56 | 2.61 | 3.54 | 2.39 | 2.89 | 9.17 | -1.13 |
|
FCF Payout Ratio
|
| 1.16 | 0.88 | 0.61 | 0.71 | | 0.96 | 0.43 | 1.32 | -2.20 | 0.64 | 1.18 | -0.10 |
|
Enterprise Value
|
| -29.42M | | | -58.74M | -192.71M | -168.19M | -157.40M | -221.89M | -120.48M | -7.90M | -33.55M | -95.64M |
|
Return on Sales
|
0.59% | 0.51% | 0.48% | 0.47% | 0.47% | 0.42% | 0.17% | 0.18% | 0.27% | 0.14% | 0.15% | 0.34% | -0.13% |
|
Return on Capital Employed
|
| | | | | 0.26% | 0.17% | 0.17% | 0.17% | 0.15% | 0.14% | 0.16% | 0.08% |
|
Return on Assets
|
| | | | | 0.21% | 0.13% | 0.12% | 0.11% | 0.08% | 0.08% | 0.10% | 0.04% |
|
Return on Equity
|
| | | | | 0.36% | 0.25% | 0.23% | 0.21% | 0.15% | 0.14% | 0.17% | 0.08% |