|
Gross Margin
|
78.47% | 78.88% | 78.72% | 78.89% | 78.69% | 79.16% | 65.62% | 70.21% | 72.45% | 72.07% | 72.84% | 73.28% | 74.97% | 75.61% | 77.41% | 78.27% |
|
EBT Margin
|
16.54% | 19.38% | 16.50% | 18.18% | 19.63% | 20.93% | -3.40% | 4.49% | -1.89% | -10.21% | 0.22% | 2.68% | 5.01% | 7.48% | -17.42% | -44.46% |
|
EBIT Margin
|
17.63% | 19.99% | 17.39% | 18.41% | 19.67% | 21.33% | -2.67% | 5.34% | -0.41% | -7.87% | 1.98% | 4.47% | 5.68% | 8.49% | -18.06% | -44.68% |
|
EBITDA Margin
|
17.63% | 19.99% | 17.39% | 18.41% | 19.67% | 21.33% | -2.67% | 5.34% | -0.41% | -7.87% | 1.98% | 4.47% | 5.68% | 8.49% | -18.06% | -44.68% |
|
Operating Margin
|
17.63% | 19.99% | 17.39% | 18.41% | 19.67% | 21.33% | -2.67% | 5.34% | -0.41% | -7.87% | 1.98% | 4.47% | 5.68% | 8.49% | -18.06% | -44.68% |
|
Net Margin
|
10.72% | 12.83% | 10.51% | 11.58% | 12.38% | 13.49% | -2.97% | 2.86% | 8.09% | -8.06% | -0.31% | 2.33% | 4.19% | 6.52% | -17.81% | -44.60% |
|
FCF Margin
|
15.52% | 20.55% | 18.54% | 23.89% | 24.68% | 20.75% | 7.58% | 16.96% | 20.93% | 13.90% | 23.00% | 24.29% | 33.39% | 15.98% | 6.32% | 25.80% |
|
Inventory Average
|
| | 8.47M | 7.79M | 10.07M | 12.36M | 35.08M | 49.02M | 37.39M | 30.52M | 24.25M | 22.52M | 25.52M | 23.09M | 16.03M | 13.49M |
|
Assets Average
|
| 505.09M | 547.66M | 559.97M | 579.97M | 638.41M | 2,130.95M | 3,597.18M | 3,485.06M | 3,319.30M | 3,195.25M | 3,102.77M | 3,139.87M | 3,007.63M | 2,707.93M | 2,390.94M |
|
Equity Average
|
| 293.20M | 330.96M | 357.14M | 390.53M | 422.46M | 1,439.57M | 2,439.82M | 2,252.52M | 2,067.11M | 2,001.68M | 1,971.85M | 2,033.09M | 2,045.02M | 1,960.86M | 1,726.23M |
|
Invested Capital
|
266.84M | 334.56M | 342.37M | 371.90M | 409.16M | 435.75M | 2,743.38M | 2,736.25M | 2,668.78M | 2,065.43M | 1,937.92M | 2,005.78M | 2,060.39M | 2,029.65M | 1,892.07M | 1,560.39M |
|
Asset Utilization Ratio
|
| 0.58 | 0.56 | 0.63 | 0.68 | 0.71 | 0.45 | 0.32 | 0.28 | 0.27 | 0.28 | 0.27 | 0.27 | 0.30 | 0.31 | 0.34 |
|
Interest Coverage Ratio
|
13.25 | 23.68 | 30.40 | 49.98 | 101.58 | 125.19 | -4.04 | 6.76 | -0.32 | -2.74 | 0.86 | 3.41 | 6.04 | 7.58 | -17.32 | -51.34 |
|
Debt to Equity
|
| 0.21 | 0.18 | | | | 0.12 | 0.12 | 0.29 | 0.27 | 0.23 | 0.17 | 0.17 | 0.05 | 0.05 | |
|
Debt Ratio
|
| 0.13 | 0.11 | | | | 0.08 | 0.08 | 0.18 | 0.17 | 0.14 | 0.11 | 0.11 | 0.04 | 0.04 | |
|
Equity Ratio
|
0.55 | 0.61 | 0.60 | 0.67 | 0.67 | 0.65 | 0.68 | 0.68 | 0.61 | 0.63 | 0.62 | 0.65 | 0.64 | 0.72 | 0.73 | 0.71 |
|
Times Interest Earned
|
13.25 | 23.68 | 30.40 | 49.98 | 101.58 | 125.19 | -4.04 | 6.76 | -0.32 | -2.74 | 0.86 | 3.41 | 6.04 | 7.58 | -17.32 | -51.34 |
|
Enterprise Value
|
545.64M | 953.18M | 648.31M | 885.19M | 1,375.84M | 1,601.10M | 1,925.45M | 3,040.54M | 1,851.73M | 1,698.76M | 1,361.70M | 1,591.58M | 1,665.28M | 1,614.07M | 1,128.27M | 1,016.09M |
|
Market Capitalization
|
608.96M | 1,153.77M | 845.18M | 1,022.46M | 1,553.15M | 1,807.39M | 2,264.16M | 3,483.31M | 2,299.49M | 2,184.74M | 1,748.15M | 2,068.04M | 2,368.48M | 2,033.07M | 1,551.41M | 1,507.57M |
|
Return on Sales
|
0.11% | 0.13% | 0.11% | 0.12% | 0.12% | 0.13% | -0.03% | 0.03% | 0.08% | -0.08% | 0.00% | 0.02% | 0.04% | 0.07% | -0.18% | -0.45% |
|
Return on Capital Employed
|
| 0.16% | 0.13% | 0.16% | 0.19% | 0.21% | -0.02% | 0.02% | 0.00% | -0.02% | 0.01% | 0.01% | 0.02% | 0.03% | -0.06% | -0.19% |
|
Return on Invested Capital
|
| 0.13% | 0.10% | 0.12% | 0.13% | 0.15% | -0.01% | 0.01% | | -0.02% | | 0.02% | 0.02% | 0.03% | | |
|
Return on Assets
|
| 0.07% | 0.06% | 0.07% | 0.08% | 0.10% | -0.01% | 0.01% | 0.02% | -0.02% | 0.00% | 0.01% | 0.01% | 0.02% | -0.05% | -0.15% |
|
Return on Equity
|
| 0.13% | 0.10% | 0.11% | 0.13% | 0.14% | -0.02% | 0.01% | 0.04% | -0.04% | 0.00% | 0.01% | 0.02% | 0.03% | -0.08% | -0.21% |