| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.70% | 82.28% | 81.24% | 83.44% | 84.08% | 81.38% | 78.22% | 77.33% | 77.97% | 76.33% | 75.98% | 74.51% | 74.95% | 71.65% | 68.93% | 68.23% |
| EBT Margin | 10.60% | 13.51% | 13.19% | 16.19% | 17.53% | 11.62% | 9.43% | 10.51% | 11.65% | 10.70% | 10.54% | 9.92% | 8.62% | 4.00% | 3.24% | -13.72% |
| EBIT Margin | 11.10% | 14.12% | 13.59% | 15.99% | 17.44% | 13.71% | 10.89% | 10.47% | 12.04% | 8.99% | 11.05% | 9.98% | 8.68% | 4.98% | 2.45% | -8.75% |
| EBITDA Margin | 11.10% | 14.12% | 13.59% | 15.99% | 17.44% | 13.71% | 10.89% | 10.47% | 12.04% | 8.99% | 11.05% | 9.98% | 8.68% | 4.98% | 2.45% | -8.75% |
| Operating Margin | 11.10% | 14.12% | 13.59% | 15.99% | 17.44% | 13.71% | 10.89% | 10.47% | 12.04% | 8.99% | 11.05% | 9.98% | 8.68% | 4.98% | 2.45% | -8.75% |
| Net Margin | 6.75% | 8.85% | 8.92% | 10.39% | 10.27% | 7.36% | 5.92% | 7.34% | 5.68% | 6.34% | 7.16% | 6.88% | 5.46% | 2.40% | 1.56% | -12.08% |
| FCF Margin | 8.54% | 8.72% | 10.61% | 10.05% | 10.86% | -6.15% | 11.81% | 10.19% | 10.64% | 4.94% | 4.62% | 12.21% | 2.71% | 2.20% | 3.05% | 4.05% |
| Inventory Average | 110.02M | 110.07M | 113.29M | 123.99M | 237.77M | 339.08M | 301.87M | 257.60M | 251.69M | 274.64M | 285.86M | 295.13M | 357.15M | 373.06M | 313.08M | 235.11M |
| Assets Average | 729.11M | 820.34M | 941.59M | 1,057.88M | 1,472.93M | 1,717.75M | 1,560.14M | 1,489.94M | 1,531.96M | 1,642.16M | 1,731.73M | 1,863.04M | 1,931.78M | 1,863.72M | 1,814.80M | 1,638.77M |
| Equity Average | 345.93M | 423.47M | 522.74M | 582.42M | 724.62M | 900.53M | 884.03M | 744.85M | 684.33M | 743.23M | 828.58M | 884.78M | 903.52M | 905.03M | 859.63M | 736.71M |
| Invested Capital | 411.09M | 499.11M | 602.84M | 608.61M | 926.44M | 1,025.21M | 893.47M | 746.80M | 782.44M | 851.32M | 902.79M | 924.27M | 1,020.27M | 922.30M | 846.97M | 681.46M |
| Interest Coverage Ratio | 8.22 | 1.89 | -5.74 | |||||||||||||
| FCF Payout Ratio | 0.26 | 0.23 | 0.20 | 0.23 | 0.20 | -0.52 | 0.31 | 0.35 | 0.31 | 0.61 | 0.73 | 0.25 | 1.05 | 1.57 | 1.29 | 0.17 |
| Asset Utilization Ratio | 1.83 | 1.87 | 1.83 | 2.02 | 2.16 | 1.50 | 1.44 | 1.48 | 1.49 | 1.63 | 1.40 | 1.39 | 1.40 | 1.19 | 1.09 | 1.06 |
| Return on Capital Employed | 0.27% | 0.36% | 0.33% | 0.46% | 0.80% | 0.27% | 0.21% | 0.21% | 0.25% | 0.20% | 0.19% | 0.20% | 0.17% | 0.07% | 0.03% | -0.11% |
| Return on Invested Capital | 0.25% | 0.31% | 0.29% | 0.36% | 0.42% | 0.23% | 0.16% | 0.20% | 0.17% | 0.17% | 0.21% | 0.20% | 0.15% | 0.07% | 0.03% | -0.17% |
| Return on Assets | 0.12% | 0.17% | 0.16% | 0.21% | 0.22% | 0.11% | 0.09% | 0.11% | 0.08% | 0.10% | 0.10% | 0.10% | 0.08% | 0.03% | 0.02% | -0.13% |
| Return on Equity | 0.26% | 0.32% | 0.29% | 0.38% | 0.45% | 0.21% | 0.15% | 0.22% | 0.19% | 0.23% | 0.21% | 0.20% | 0.16% | 0.06% | 0.04% | -0.28% |
| Return on Sales | 0.07% | 0.09% | 0.09% | 0.10% | 0.10% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.05% | 0.02% | 0.02% | -0.12% |
| Debt to Equity | 0.42 | 0.34 | 0.24 | 0.33 | 0.21 | 0.26 | 0.30 | 0.63 | 0.55 | 0.55 | 0.41 | 0.38 | 0.41 | 0.45 | 0.61 | 0.60 |
| Debt Ratio | 0.21 | 0.18 | 0.14 | 0.17 | 0.10 | 0.15 | 0.17 | 0.28 | 0.24 | 0.25 | 0.20 | 0.17 | 0.20 | 0.22 | 0.28 | 0.27 |
| Equity Ratio | 0.50 | 0.53 | 0.58 | 0.53 | 0.47 | 0.58 | 0.55 | 0.45 | 0.44 | 0.46 | 0.49 | 0.46 | 0.48 | 0.49 | 0.45 | 0.44 |
| Times Interest Earned | 8.22 | 1.89 | -5.74 | |||||||||||||
| Enterprise Value | 1,527.40M | 1,649.61M | 2,728.41M | 1,841.18M | 7,674.53M | 2,290.51M | 1,864.76M | 2,233.60M | 3,154.11M | 3,008.58M | 1,932.28M | 2,351.83M | 2,173.72M | 1,805.05M | 691.71M | 144.51M |
| Market Capitalization | 1,685.45M | 1,879.95M | 3,019.11M | 2,174.59M | 8,221.66M | 2,590.72M | 2,168.48M | 2,601.72M | 3,592.35M | 3,406.84M | 2,276.32M | 2,787.82M | 2,528.53M | 2,083.56M | 959.53M | 342.51M |