|
Gross Margin
|
31.93% | 38.43% | 35.37% | 34.11% | 37.34% | 37.54% | 32.42% | 35.66% | 34.12% | 41.61% | 42.78% | 43.56% | 42.73% | 46.59% | 47.75% | 47.25% | 42.46% | 43.61% | 44.31% |
|
EBT Margin
|
5.52% | 12.22% | 11.15% | 2.70% | 10.32% | 8.38% | 7.29% | 6.86% | 7.68% | 15.60% | 18.79% | 0.49% | 16.66% | 18.17% | 22.76% | 21.54% | 16.60% | 15.02% | 19.50% |
|
EBIT Margin
|
4.83% | 12.38% | 11.45% | 2.89% | 10.58% | 8.54% | 7.48% | 9.55% | 8.12% | 15.43% | 18.67% | -0.56% | 15.99% | 17.84% | 22.11% | 20.12% | 15.81% | 13.88% | 18.00% |
|
EBITDA Margin
|
4.83% | 12.38% | 11.45% | 2.89% | 10.58% | 8.54% | 7.48% | 9.55% | 8.12% | 15.43% | 18.67% | -0.56% | 15.99% | 17.84% | 22.11% | 20.12% | 15.81% | 13.88% | 18.00% |
|
Operating Margin
|
4.83% | 12.38% | 11.45% | 2.89% | 10.58% | 8.54% | 7.48% | 9.55% | 8.12% | 15.43% | 18.67% | -0.56% | 15.99% | 17.84% | 22.11% | 20.12% | 15.81% | 13.88% | 18.00% |
|
Net Margin
|
4.49% | 9.94% | 8.89% | 0.38% | 8.05% | 6.88% | 5.98% | 2.19% | 5.90% | 12.59% | 14.57% | 0.68% | 13.29% | 14.77% | 17.16% | 16.70% | 12.80% | 11.75% | 12.93% |
|
FCF Margin
|
| | | 18.28% | -4.77% | 13.25% | -0.32% | 6.50% | 2.15% | 2.72% | 11.31% | 13.14% | 12.28% | 9.21% | 13.42% | 10.85% | 8.02% | 15.38% | 19.12% |
|
Inventory Average
|
| | | 5.11M | | | | 7.41M | 7.99M | 8.59M | 8.84M | 9.56M | 10.34M | 10.64M | 10.88M | 10.98M | 10.92M | 10.80M | 10.78M |
|
Assets Average
|
| | | 19.43M | | | | 21.53M | 19.83M | 11.58M | 12.28M | 23.05M | 30.40M | 32.44M | 29.95M | 34.00M | 37.13M | 38.73M | 40.96M |
|
Equity Average
|
| | | 16.73M | | | | 16.65M | 14.54M | 15.41M | 16.92M | 18.82M | 20.80M | 22.69M | 24.94M | 28.75M | 32.21M | 33.98M | 35.91M |
|
Invested Capital
|
| | 16.61M | 16.85M | | | 18.96M | 14.34M | 14.75M | 16.08M | 17.75M | 19.89M | 21.71M | 23.66M | 26.22M | 31.27M | 33.15M | 34.81M | 37.01M |
|
Asset Utilization Ratio
|
| | | 1.37 | | | | 1.48 | 1.69 | 3.16 | 3.18 | 1.79 | 1.41 | 1.38 | 1.57 | 1.44 | 1.36 | 1.34 | 1.29 |
|
Debt to Equity
|
| | 0.01 | 0.01 | | | 0.00 | 0.01 | 0.00 | | | | | | | | | | |
|
Debt Ratio
|
| | 0.01 | 0.01 | | | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
|
Equity Ratio
|
| | 0.88 | 0.84 | | | 0.80 | 0.74 | 0.72 | 5.82 | 0.81 | 0.82 | 0.60 | 0.83 | 0.83 | 0.86 | 0.88 | 0.88 | 0.88 |
|
Enterprise Value
|
| | -1.84M | -2.63M | | | -0.81M | -0.93M | -1.13M | -1.32M | -2.55M | -3.91M | -5.41M | -6.50M | -8.49M | -12.64M | -13.66M | -15.53M | -18.33M |
|
Return on Sales
|
0.04% | 0.10% | 0.09% | 0.00% | 0.08% | 0.07% | 0.06% | 0.02% | 0.06% | 0.13% | 0.15% | 0.01% | 0.13% | 0.15% | 0.17% | 0.17% | 0.13% | 0.12% | 0.13% |
|
Return on Capital Employed
|
| | | 0.13% | | | | 0.17% | 0.20% | 0.56% | 0.63% | 0.23% | 0.21% | 0.21% | 0.27% | 0.33% | 0.30% | 0.27% | 0.25% |
|
Return on Invested Capital
|
| | | 0.09% | | | | 0.12% | 0.13% | 0.18% | 0.22% | 0.18% | 0.20% | 0.21% | 0.21% | 0.26% | 0.23% | 0.21% | 0.19% |
|
Return on Assets
|
| | | 0.08% | | | | 0.08% | 0.09% | 0.22% | 0.29% | 0.15% | 0.15% | 0.15% | 0.19% | 0.22% | 0.21% | 0.20% | 0.17% |
|
Return on Equity
|
| | | 0.09% | | | | 0.11% | 0.12% | 0.16% | 0.21% | 0.19% | 0.21% | 0.22% | 0.22% | 0.27% | 0.24% | 0.22% | 0.20% |