|
Gross Margin
|
72.05% | 72.66% | 74.57% | 74.21% | 75.29% | 75.09% | 74.95% | 75.01% | 74.08% | 74.09% | 73.06% | 73.24% | 75.17% | 73.35% | 74.75% | 75.42% |
|
EBT Margin
|
10.05% | 11.24% | 12.85% | 12.28% | 12.95% | 9.77% | 9.41% | 8.68% | 7.73% | 7.64% | 8.83% | 5.10% | 13.97% | 2.51% | 7.77% | 10.43% |
|
EBIT Margin
|
7.56% | 8.00% | 10.20% | 8.97% | 9.14% | 7.80% | 7.40% | 6.56% | 5.61% | 5.72% | 4.92% | 4.68% | 4.74% | 2.94% | 5.00% | 6.56% |
|
EBITDA Margin
|
7.56% | 8.00% | 10.20% | 8.97% | 9.14% | 7.80% | 7.40% | 6.56% | 5.61% | 5.72% | 4.92% | 4.68% | 4.74% | 2.94% | 5.00% | 6.56% |
|
Operating Margin
|
7.56% | 8.00% | 10.20% | 8.97% | 9.14% | 7.80% | 7.40% | 6.56% | 5.61% | 5.72% | 4.92% | 4.68% | 4.74% | 2.94% | 5.00% | 6.56% |
|
Net Margin
|
4.66% | 6.11% | 8.40% | 7.79% | 8.19% | 5.13% | 5.11% | 5.47% | 5.83% | 6.01% | 1.38% | 3.02% | 12.45% | 1.84% | 5.72% | 7.81% |
|
FCF Margin
|
6.10% | 4.31% | 7.63% | 5.57% | 7.47% | 3.29% | 2.75% | 3.06% | 6.44% | 7.00% | 7.40% | 17.64% | 2.14% | -1.98% | 7.30% | 6.10% |
|
Inventory Average
|
3.45M | 7.62M | 7.64M | 7.04M | 6.90M | 7.14M | 7.35M | 7.54M | 7.33M | 7.31M | 7.46M | 8.11M | 8.68M | 7.83M | 7.24M | 8.21M |
|
Assets Average
|
782.91M | 809.02M | 849.96M | 897.56M | 954.53M | 1,029.24M | 1,059.73M | 1,066.39M | 1,091.99M | 1,088.74M | 1,183.80M | 1,324.39M | 1,382.76M | 1,339.42M | 1,293.12M | 1,417.61M |
|
Equity Average
|
503.30M | 540.57M | 581.12M | 631.51M | 672.13M | 711.13M | 682.57M | 650.30M | 686.52M | 718.94M | 756.76M | 788.66M | 853.36M | 892.99M | 894.00M | 946.82M |
|
Invested Capital
|
525.78M | 555.36M | 616.87M | 666.15M | 698.11M | 744.15M | 751.00M | 789.61M | 803.43M | 789.46M | 789.07M | 813.22M | 919.00M | 883.36M | 911.34M | 990.66M |
|
Asset Utilization Ratio
|
0.86 | 0.89 | 0.91 | 0.85 | 0.83 | 0.85 | 0.86 | 0.87 | 0.88 | 0.90 | 0.84 | 0.78 | 0.78 | 0.81 | 0.88 | 0.92 |
|
Interest Coverage Ratio
|
71.05 | 112.33 | 177.99 | 149.97 | 217.77 | 31.41 | 25.74 | 15.36 | 11.07 | 11.94 | 15.64 | 34.42 | 60.27 | 56.65 | 176.34 | 20.74 |
|
Debt to Equity
|
| 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.19 | 0.18 | 0.14 | 0.07 | 0.01 | | | | | 0.14 |
|
Debt Ratio
|
| 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | 0.11 | 0.09 | 0.05 | 0.01 | | | | | 0.09 |
|
Equity Ratio
|
0.67 | 0.67 | 0.70 | 0.71 | 0.70 | 0.68 | 0.60 | 0.62 | 0.64 | 0.68 | 0.61 | 0.59 | 0.65 | 0.69 | 0.69 | 0.64 |
|
Times Interest Earned
|
71.05 | 112.33 | 177.99 | 149.97 | 217.77 | 31.41 | 25.74 | 15.36 | 11.07 | 11.94 | 15.64 | 34.42 | 60.27 | 56.65 | 176.34 | 20.74 |
|
FCF Payout Ratio
|
0.34 | -0.48 | 0.28 | 0.73 | 0.30 | 0.66 | 0.89 | 0.94 | 0.46 | 0.44 | 0.43 | 0.18 | 1.41 | -1.62 | 0.43 | 0.47 |
|
Enterprise Value
|
383.78M | 514.56M | 433.50M | 473.43M | 571.45M | 683.64M | 765.33M | 983.82M | 728.59M | 1,012.76M | 1,121.70M | 729.37M | 832.60M | 740.69M | 1,199.83M | 1,447.66M |
|
Market Capitalization
|
494.09M | 628.15M | 579.56M | 675.34M | 758.17M | 885.94M | 919.70M | 1,148.17M | 926.10M | 1,195.05M | 1,324.01M | 1,001.97M | 1,047.86M | 896.91M | 1,416.30M | 1,660.84M |
|
Return on Sales
|
0.06% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.07% | 0.03% | 0.12% | 0.02% | 0.06% | 0.08% |
|
Return on Capital Employed
|
| 0.10% | 0.13% | 0.10% | 0.09% | 0.08% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.03% | 0.05% | 0.07% |
|
Return on Invested Capital
|
0.06% | 0.07% | 0.09% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.06% | 0.05% | 0.04% | 0.05% | 0.03% | 0.05% | 0.07% |
|
Return on Assets
|
0.05% | 0.07% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.02% | 0.10% | 0.01% | 0.05% | 0.07% |
|
Return on Equity
|
0.08% | 0.10% | 0.11% | 0.09% | 0.09% | 0.07% | 0.08% | 0.08% | 0.07% | 0.08% | 0.09% | 0.04% | 0.16% | 0.02% | 0.07% | 0.11% |