| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.02% | 37.97% | 38.12% | 38.02% | 37.90% | 38.47% | 38.96% | 32.36% | 34.11% | 34.65% | 33.13% | 32.86% | 31.76% | 29.96% | 28.93% | 33.61% |
| EBT Margin | 7.82% | 5.19% | 3.78% | 10.02% | 9.56% | 8.07% | 5.71% | 3.81% | 8.23% | -78.71% | -8.77% | -10.67% | 7.18% | 1.66% | -6.68% | -3.43% |
| EBIT Margin | 10.49% | 11.02% | 5.68% | 11.58% | 10.97% | 10.56% | 10.17% | 3.25% | 6.33% | -74.39% | -4.96% | -6.70% | 9.57% | 3.30% | -1.05% | 0.88% |
| EBITDA Margin | 10.49% | 11.02% | 5.68% | 11.58% | 10.97% | 10.56% | 10.17% | 3.25% | 6.33% | -74.39% | -4.96% | -6.70% | 5.86% | 0.72% | -3.28% | -4.05% |
| Operating Margin | 10.49% | 11.02% | 5.68% | 11.58% | 10.97% | 10.56% | 10.17% | 3.25% | 6.33% | -74.39% | -4.96% | -6.70% | 9.57% | 3.30% | -1.05% | 0.88% |
| Net Margin | -0.01% | 0.02% | -1.19% | 0.13% | 0.98% | 0.02% | 1.56% | 5.78% | 2.82% | -3.04% | -0.81% | -8.16% | 5.87% | 2.08% | -4.77% | -2.85% |
| FCF Margin | 8.20% | 7.39% | 6.14% | 8.01% | 8.33% | 8.25% | 6.45% | 15.24% | 5.01% | 2.92% | 8.02% | 12.50% | 5.62% | -6.17% | 7.94% | 3.13% |
| Inventory Average | 0.69B | 0.70B | 0.70B | 0.69B | 0.70B | 0.72B | 1.42B | 1.89B | 1.71B | 1.68B | 1.62B | 1.86B | 2.15B | 1.87B | 1.47B | |
| Assets Average | 6.41B | 6.28B | 6.19B | 6.15B | 6.32B | 6.91B | 20.55B | 33.49B | 25.43B | 16.68B | 15.17B | 14.48B | 13.77B | 12.71B | 11.58B | |
| Equity Average | 1.84B | 1.88B | 1.93B | 2.04B | 1.96B | 1.84B | 6.61B | 12.78B | 9.72B | 5.12B | 4.46B | 4.04B | 3.84B | 3.32B | 2.93B | |
| Invested Capital | 2.28B | 4.27B | 4.03B | 3.92B | 3.91B | 4.34B | 4.88B | 23.28B | 14.84B | 7.24B | 6.98B | 5.89B | 6.13B | 5.50B | 5.09B | 3.98B |
| Interest Coverage Ratio | 4.11 | 5.27 | 3.63 | 8.38 | 10.20 | 10.01 | 7.53 | 0.74 | 1.51 | -16.94 | -1.59 | -2.30 | 3.96 | 1.33 | -0.30 | |
| FCF Payout Ratio | 0.16 | 0.13 | -0.25 | 0.29 | -0.37 | 0.39 | 0.54 | 0.23 | 0.77 | 1.47 | 0.50 | 0.33 | 0.67 | -0.66 | 0.28 | 0.50 |
| Asset Utilization Ratio | 0.88 | 0.88 | 0.89 | 0.91 | 0.91 | 0.86 | 0.45 | 0.33 | 0.40 | 0.58 | 0.62 | 0.73 | 0.69 | 0.64 | 0.65 | |
| Return on Capital Employed | 0.13% | 0.07% | 0.14% | 0.14% | 0.14% | 0.12% | 0.02% | 0.02% | -0.34% | -0.04% | -0.05% | 0.09% | 0.03% | -0.01% | 0.01% | |
| Return on Invested Capital | 0.19% | 0.07% | 0.11% | 0.12% | 0.12% | 0.10% | 0.02% | -0.57% | -0.07% | 0.14% | -0.01% | 0.01% | ||||
| Return on Assets | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.01% | 0.03% | 0.01% | -0.01% | 0.00% | -0.05% | 0.04% | 0.01% | -0.03% | -0.02% | |
| Return on Equity | 0.00% | -0.03% | 0.01% | 0.03% | 0.00% | 0.05% | 0.09% | 0.02% | -0.03% | -0.02% | -0.17% | 0.15% | 0.05% | -0.12% | -0.07% | |
| Return on Sales | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% | 0.00% | 0.02% | 0.06% | 0.03% | -0.03% | -0.01% | -0.08% | 0.06% | 0.02% | -0.05% | -0.03% |
| Debt to Equity | 1.41 | 1.17 | 1.12 | 0.96 | 0.88 | 1.33 | 1.67 | 1.04 | 0.74 | 1.34 | 1.15 | 1.43 | 1.18 | 1.53 | 1.58 | 1.67 |
| Debt Ratio | 0.39 | 0.35 | 0.34 | 0.31 | 0.30 | 0.38 | 0.42 | 0.35 | 0.32 | 0.40 | 0.37 | 0.38 | 0.34 | 0.41 | 0.40 | 0.42 |
| Equity Ratio | 0.28 | 0.30 | 0.30 | 0.32 | 0.34 | 0.28 | 0.25 | 0.34 | 0.43 | 0.30 | 0.32 | 0.27 | 0.29 | 0.27 | 0.26 | 0.25 |
| Times Interest Earned | 4.11 | 5.27 | 3.63 | 8.38 | 10.20 | 10.01 | 7.53 | 0.74 | 1.51 | -16.94 | -1.59 | -2.30 | 3.96 | 1.33 | -0.30 | |
| Enterprise Value | 3.89B | 5.14B | 4.51B | 6.22B | 8.66B | 10.13B | 11.50B | 20.99B | 14.69B | 8.22B | 7.82B | 8.05B | 8.85B | 5.92B | 3.26B | 3.95B |
| Market Capitalization | 4.17B | 5.28B | 4.68B | 6.40B | 8.88B | 10.33B | 11.77B | 21.54B | 15.14B | 8.68B | 8.14B | 9.01B | 9.29B | 6.21B | 3.60B | 4.14B |