|
Gross Margin
|
23.01% | 23.71% | 21.75% | 20.08% | 18.88% | 23.42% | 25.15% | 25.05% | 26.15% | 23.47% | 23.31% | 24.08% | 18.10% | 17.14% | 19.79% | 20.24% |
|
EBT Margin
|
19.73% | 20.74% | 17.41% | 12.79% | 13.89% | 13.31% | 17.69% | 18.52% | 19.57% | 16.19% | 16.95% | 17.01% | 9.12% | 8.07% | 12.45% | 13.05% |
|
EBIT Margin
|
19.09% | 20.30% | 17.11% | 12.64% | 13.71% | 13.20% | 17.58% | 18.28% | 18.49% | 14.82% | 15.03% | 15.94% | 8.44% | 6.88% | 10.28% | 11.65% |
|
EBITDA Margin
|
19.09% | 13.16% | 11.12% | 8.22% | 9.81% | 7.62% | 11.38% | 13.02% | 15.86% | 12.39% | 13.72% | 13.32% | 7.17% | 6.40% | 10.17% | 10.68% |
|
Operating Margin
|
19.09% | 20.30% | 17.11% | 12.64% | 13.71% | 13.20% | 17.58% | 18.28% | 18.49% | 14.82% | 15.03% | 15.94% | 8.44% | 6.88% | 10.28% | 11.65% |
|
Net Margin
|
13.08% | 13.18% | 11.13% | 7.21% | 9.82% | -1.23% | -0.47% | 0.77% | 2.89% | 0.02% | 0.54% | 12.83% | 6.76% | 5.72% | 9.79% | 9.51% |
|
FCF Margin
|
12.29% | 8.31% | 10.13% | 10.32% | -2.86% | 17.84% | 11.19% | 17.38% | 5.06% | 20.90% | 2.09% | 10.88% | 8.94% | 2.41% | 12.77% | -15.70% |
|
Inventory Average
|
| | 88.82M | 88.94M | 87.94M | 90.79M | 88.98M | 92.16M | 99.92M | 99.21M | 111.26M | 132.01M | 139.67M | 148.00M | 171.28M | 234.21M |
|
Assets Average
|
| | 413.39M | 382.78M | 370.35M | 380.43M | 380.73M | 402.49M | 414.73M | 412.75M | 411.94M | 421.71M | 426.78M | 416.12M | 426.19M | 446.97M |
|
Equity Average
|
| 339.90M | 340.11M | 313.43M | 311.56M | 329.00M | 332.35M | 344.75M | 358.31M | 366.25M | 367.04M | 371.15M | 365.99M | 352.84M | 352.15M | 361.94M |
|
Invested Capital
|
335.87M | 343.94M | 336.29M | 290.57M | 332.55M | 325.44M | 339.25M | 350.24M | 366.38M | 366.12M | 367.96M | 374.35M | 357.62M | 348.05M | 356.26M | 367.63M |
|
Asset Utilization Ratio
|
| | 1.04 | 1.23 | 1.13 | 0.91 | 0.93 | 0.85 | 0.80 | 0.78 | 0.75 | 0.84 | 0.83 | 0.77 | 0.80 | 0.87 |
|
Equity Ratio
|
| 0.83 | 0.82 | 0.82 | 0.86 | 0.87 | 0.88 | 0.84 | 0.89 | 0.89 | 0.90 | 0.86 | 0.85 | 0.85 | 0.81 | 0.81 |
|
FCF Payout Ratio
|
0.65 | 1.40 | 1.30 | 1.77 | | 0.56 | 0.71 | 0.59 | 2.27 | 0.62 | 6.53 | 1.10 | 1.39 | 4.11 | 0.65 | -0.53 |
|
Enterprise Value
|
-48.97M | -150.72M | 510.02M | 382.80M | 496.13M | 324.87M | 486.01M | 627.85M | 537.34M | 624.61M | 460.15M | 466.05M | 433.49M | 387.77M | 454.46M | 676.14M |
|
Market Capitalization
|
| | 643.37M | 475.83M | 555.48M | 401.32M | 574.49M | 739.34M | 692.81M | 816.05M | 618.46M | 621.07M | 577.49M | 483.34M | 568.58M | 698.82M |
|
Return on Sales
|
0.13% | 0.13% | 0.11% | 0.07% | 0.10% | -0.01% | 0.00% | 0.01% | 0.03% | 0.00% | 0.01% | 0.13% | 0.07% | 0.06% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| | 0.21% | 0.18% | 0.18% | 0.14% | 0.19% | 0.18% | 0.17% | 0.13% | 0.12% | 0.15% | 0.08% | 0.06% | 0.10% | 0.12% |
|
Return on Invested Capital
|
| 0.18% | 0.14% | 0.11% | 0.13% | 0.09% | 0.12% | 0.12% | 0.10% | 0.10% | 0.10% | 0.11% | 0.06% | 0.04% | 0.08% | 0.09% |
|
Return on Assets
|
| | 0.12% | 0.09% | 0.11% | -0.01% | 0.00% | 0.01% | 0.02% | 0.00% | 0.00% | 0.11% | 0.06% | 0.04% | 0.08% | 0.08% |
|
Return on Equity
|
| 0.19% | 0.14% | 0.11% | 0.13% | -0.01% | -0.01% | 0.01% | 0.03% | 0.00% | 0.00% | 0.12% | 0.07% | 0.05% | 0.09% | 0.10% |