|
Gross Margin
|
40.45% | 40.26% | 38.00% | 38.48% | 39.50% | 40.87% | 38.85% | 38.62% | 38.76% | 37.93% | 35.11% | 35.45% | 34.42% | 35.41% | |
|
EBT Margin
|
11.61% | 12.63% | 9.13% | 10.41% | 11.11% | 11.17% | 9.52% | 9.17% | 8.36% | 5.91% | 3.93% | 5.69% | 4.31% | 4.06% | |
|
EBIT Margin
|
12.31% | 13.32% | 10.07% | 11.47% | 12.27% | 12.78% | 11.39% | 11.29% | 10.56% | 8.09% | 6.42% | 7.45% | 6.02% | 5.59% | |
|
EBITDA Margin
|
7.30% | 7.67% | 5.75% | 6.66% | 6.75% | 7.08% | 6.16% | 5.63% | 6.62% | 4.43% | 3.25% | 4.54% | 2.97% | 2.99% | |
|
Operating Margin
|
12.31% | 13.32% | 10.07% | 11.47% | 12.27% | 12.78% | 11.39% | 11.29% | 10.56% | 8.09% | 6.42% | 7.45% | 6.02% | 5.59% | |
|
Net Margin
|
7.20% | 7.95% | 5.76% | 6.55% | 6.91% | 7.08% | 6.02% | 5.67% | 6.64% | 4.62% | 3.05% | 4.53% | 2.95% | 2.94% | |
|
FCF Margin
|
7.54% | 7.88% | 6.86% | 7.43% | 10.24% | 9.50% | 9.33% | 7.28% | 9.03% | 5.21% | 11.83% | 10.74% | 13.28% | 7.81% | |
|
Inventory Average
|
| 98.16M | 107.78M | 121.56M | 127.32M | 129.38M | 135.82M | 147.49M | 161.70M | 179.24M | 174.86M | 164.28M | 156.83M | 150.74M | |
|
Assets Average
|
| 480.97M | 624.76M | 749.69M | 833.88M | 953.62M | 1,092.35M | 1,201.85M | 691.87M | 1,107.38M | 1,930.64M | 1,841.61M | 1,824.14M | 1,734.85M | |
|
Equity Average
|
| 303.87M | 346.27M | 390.51M | 444.80M | 504.90M | 558.72M | 604.87M | 663.99M | 716.98M | 742.06M | 766.29M | 738.91M | 675.85M | |
|
Invested Capital
|
293.28M | 333.20M | 492.84M | 521.83M | 596.15M | 639.50M | 763.65M | 647.47M | 721.74M | 766.70M | 787.49M | 825.00M | 734.90M | 695.01M | |
|
Asset Utilization Ratio
|
| 1.43 | 1.17 | 1.11 | 1.07 | 0.99 | 0.94 | 0.94 | 1.73 | 1.13 | 0.58 | 0.74 | 0.73 | 0.74 | |
|
Debt to Equity
|
0.20 | 0.03 | 0.37 | 0.27 | 0.28 | 0.21 | 0.34 | 0.27 | 0.23 | 0.82 | 0.30 | 0.28 | 0.21 | 0.21 | |
|
Debt Ratio
|
0.12 | 0.02 | 0.18 | 0.15 | 0.14 | 0.11 | 0.17 | 0.14 | 0.97 | 0.29 | 0.13 | 0.12 | 0.08 | 0.08 | |
|
Equity Ratio
|
0.62 | 0.64 | 0.49 | 0.55 | 0.52 | 0.54 | 0.49 | 0.52 | 4.23 | 0.36 | 0.41 | 0.42 | 0.39 | 0.39 | |
|
FCF Payout Ratio
|
0.18 | 0.20 | 0.25 | 0.23 | 0.18 | 0.22 | 0.24 | 0.29 | 0.25 | 0.45 | 0.22 | 0.24 | 0.21 | 0.36 | 0.33 |
|
Enterprise Value
|
962.89M | 1,277.39M | 1,236.87M | 1,776.00M | 2,048.95M | 2,235.34M | 1,689.33M | 1,755.90M | 2,857.90M | 986.21M | 2,184.27M | 1,472.10M | 1,531.34M | 936.55M | |
|
Market Capitalization
|
965.56M | 1,280.64M | 1,238.33M | 1,777.20M | 2,056.68M | 2,243.32M | 1,698.33M | 1,757.81M | 2,864.11M | 1,331.68M | 2,214.23M | 1,480.05M | 1,536.22M | 943.11M | |
|
Return on Sales
|
0.07% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.06% | 0.07% | 0.05% | 0.03% | 0.05% | 0.03% | 0.03% | |
|
Return on Capital Employed
|
| 0.25% | 0.15% | 0.16% | 0.16% | 0.15% | 0.13% | 0.13% | 0.27% | 0.12% | 0.04% | 0.07% | 0.06% | 0.06% | |
|
Return on Invested Capital
|
| 0.18% | 0.11% | 0.12% | 0.12% | 0.12% | 0.10% | 0.11% | 0.15% | 0.11% | 0.07% | 0.10% | 0.07% | 0.07% | |
|
Return on Assets
|
| 0.11% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.12% | 0.05% | 0.02% | 0.03% | 0.02% | 0.02% | |
|
Return on Equity
|
| 0.18% | 0.12% | 0.14% | 0.14% | 0.13% | 0.11% | 0.11% | 0.12% | 0.08% | 0.05% | 0.08% | 0.05% | 0.06% | |