|
Gross Margin
|
51.94% | 50.84% | 50.22% | 52.76% | 49.55% | 49.35% | 47.64% | 47.15% | 46.81% | 46.34% | 46.94% | 45.91% | 46.10% | 49.36% | 50.19% | 47.10% |
|
EBT Margin
|
19.44% | 20.38% | 18.39% | 19.82% | 17.39% | 18.40% | 17.28% | 18.61% | 18.46% | 17.62% | 17.29% | 16.07% | 11.42% | -2.68% | -1.55% | -126.65% |
|
EBIT Margin
|
19.13% | 20.75% | 18.33% | 19.61% | 17.54% | 18.76% | 17.55% | 18.13% | 17.64% | 16.44% | 16.15% | 15.83% | 11.12% | 4.56% | 6.35% | -118.59% |
|
EBITDA Margin
|
19.13% | 20.75% | 18.33% | 19.61% | 17.54% | 18.76% | 17.55% | 18.13% | 17.64% | 16.44% | 16.15% | 15.83% | 11.12% | 4.56% | 6.35% | -118.59% |
|
Operating Margin
|
19.13% | 20.75% | 18.33% | 19.61% | 17.54% | 18.76% | 17.55% | 18.13% | 17.64% | 16.44% | 16.15% | 15.83% | 11.12% | 4.56% | 6.35% | -118.59% |
|
Net Margin
|
12.47% | 13.20% | 12.16% | 13.03% | 11.33% | 11.86% | 11.37% | 12.27% | 15.89% | 14.53% | 14.22% | 13.00% | 9.16% | -2.78% | -1.02% | -122.06% |
|
FCF Margin
|
16.05% | 12.19% | 5.36% | 8.51% | 4.09% | 12.07% | 6.57% | 12.75% | 12.11% | 11.87% | 14.78% | 11.61% | 8.27% | -3.01% | -8.24% | -5.18% |
|
Inventory Average
|
| | 33.49M | 36.65M | 44.75M | 51.39M | 57.99M | 68.76M | 74.57M | 81.00M | 90.52M | 97.88M | 111.51M | 128.06M | 161.54M | 198.30M |
|
Assets Average
|
| 199.95M | 235.63M | 271.08M | 317.93M | 368.74M | 421.06M | 489.17M | 573.21M | 656.87M | 746.46M | 858.69M | 956.56M | 2,773.68M | 4,551.63M | 3,996.33M |
|
Equity Average
|
| 171.16M | 204.08M | 238.67M | 282.29M | 328.63M | 377.56M | 437.96M | 515.97M | 599.04M | 681.54M | 782.78M | 863.88M | 2,010.80M | 3,139.18M | 2,607.70M |
|
Invested Capital
|
153.22M | 189.10M | 219.05M | 258.29M | 306.30M | 350.96M | 404.16M | 471.76M | 560.17M | 637.90M | 725.18M | 840.38M | 887.37M | 4,034.22M | 3,146.59M | 2,090.55M |
|
Asset Utilization Ratio
|
| 0.86 | 0.78 | 0.77 | 0.78 | 0.77 | 0.76 | 0.73 | 0.69 | 0.63 | 0.56 | 0.55 | 0.55 | 0.30 | 0.20 | 0.22 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | 1.38 | 1.39 | -27.83 |
|
Debt to Equity
|
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | 0.28 | 0.28 | 0.43 |
|
Debt Ratio
|
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | | 0.19 | 0.20 | 0.26 |
|
Equity Ratio
|
0.85 | 0.86 | 0.87 | 0.89 | 0.89 | 0.89 | 0.90 | 0.89 | 0.91 | 0.92 | 0.91 | 0.91 | 0.89 | 0.69 | 0.69 | 0.60 |
|
Times Interest Earned
|
| | | | | | | | | | | | | 1.38 | 1.39 | -27.83 |
|
Enterprise Value
|
557.13M | 984.09M | 848.74M | 1,217.72M | 1,309.09M | 1,617.17M | 1,744.71M | 2,269.09M | 3,694.55M | 2,669.46M | 3,424.64M | 4,558.54M | 2,471.82M | 3,536.13M | 2,677.46M | 1,142.84M |
|
Market Capitalization
|
579.94M | 1,039.84M | 917.17M | 1,303.02M | 1,385.64M | 1,731.35M | 1,852.55M | 2,412.58M | 3,905.36M | 2,936.99M | 3,768.31M | 4,939.62M | 2,852.87M | 3,781.70M | 2,848.39M | 1,271.84M |
|
Return on Sales
|
0.12% | 0.13% | 0.12% | 0.13% | 0.11% | 0.12% | 0.11% | 0.12% | 0.16% | 0.15% | 0.14% | 0.13% | 0.09% | -0.03% | -0.01% | -1.22% |
|
Return on Capital Employed
|
| 0.20% | 0.16% | 0.16% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% | 0.11% | 0.10% | 0.09% | 0.07% | 0.01% | 0.01% | -0.28% |
|
Return on Invested Capital
|
| 0.14% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.09% | 0.08% | 0.08% | 0.05% | | 0.01% | -0.39% |
|
Return on Assets
|
| 0.11% | 0.10% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.11% | 0.09% | 0.08% | 0.07% | 0.05% | -0.01% | 0.00% | -0.27% |
|
Return on Equity
|
| 0.13% | 0.11% | 0.11% | 0.10% | 0.10% | 0.10% | 0.10% | 0.12% | 0.10% | 0.09% | 0.08% | 0.06% | -0.01% | 0.00% | -0.42% |