|
Gross Margin
|
66.77% | 68.13% | 65.38% | 70.92% | 70.61% | 70.30% | 69.40% | 73.76% | 72.16% | 69.94% | 72.70% | 74.92% | 72.30% | 71.59% |
|
EBT Margin
|
4.51% | 5.20% | -0.66% | 14.83% | 24.93% | 8.95% | 8.07% | 19.82% | 29.42% | 18.98% | 5.40% | 16.90% | 24.71% | 15.93% |
|
EBIT Margin
|
4.02% | 5.40% | -0.21% | 14.92% | 24.34% | 6.68% | 6.63% | 18.42% | 27.52% | 16.42% | 3.27% | 15.92% | 23.68% | 11.74% |
|
EBITDA Margin
|
4.02% | 5.40% | -0.21% | 14.92% | 24.34% | 6.68% | 6.63% | 18.42% | 27.52% | 16.42% | 3.27% | 15.92% | 23.68% | 11.74% |
|
Operating Margin
|
4.02% | 5.40% | -0.21% | 14.92% | 24.34% | 6.68% | 6.63% | 18.42% | 27.52% | 16.42% | 3.27% | 15.92% | 23.68% | 11.74% |
|
Net Margin
|
4.51% | 5.20% | -0.66% | 14.83% | 24.93% | 8.95% | 8.07% | 19.82% | 29.42% | 18.98% | 5.40% | 16.90% | 24.71% | 15.93% |
|
FCF Margin
|
| 3.94% | 29.27% | 32.11% | 15.05% | 3.79% | 8.13% | 37.64% | 13.38% | 13.58% | 13.07% | 32.95% | 5.41% | -5.98% |
|
Inventory Average
|
| | | | | 66.52M | 77.18M | 85.74M | 87.98M | 89.05M | 94.66M | 98.03M | 95.25M | 105.14M |
|
Assets Average
|
| | | | | 351.20M | 394.16M | 455.00M | 511.96M | 512.31M | 472.34M | 486.56M | 816.07M | 1,103.52M |
|
Invested Capital
|
| | 102.62M | | | | 283.11M | | | | 282.30M | | | |
|
Asset Utilization Ratio
|
| | | | | 1.36 | 1.29 | 1.22 | 1.16 | 1.21 | 1.37 | 1.45 | 0.92 | 0.71 |
|
Debt to Equity
|
| | 0.04 | | | | | | | | | | | |
|
Debt Ratio
|
| | 0.02 | | | | | | | | | | | |
|
Equity Ratio
|
| | 0.46 | | | | 0.70 | | | | 0.64 | | | |
|
Enterprise Value
|
-42.78M | -15.89M | -58.95M | -102.10M | -48.71M | 1,616.86M | 2,508.15M | 2,315.24M | 2,269.96M | 2,230.34M | 2,325.50M | 2,230.19M | 3,568.65M | 2,926.65M |
|
Market Capitalization
|
| | | | | 1,602.96M | 2,622.69M | 2,470.86M | 2,355.76M | 2,337.23M | 2,423.84M | 2,415.13M | 4,226.55M | 3,540.01M |
|
Return on Sales
|
| | | 0.08% | 0.14% | 0.15% | 0.15% | 0.17% | 0.19% | 0.21% | 0.20% | 0.19% | 0.18% | 0.17% |
|
Return on Capital Employed
|
| | | | | | 0.26% | | | | 0.33% | | | |
|
Return on Assets
|
| | | | | 0.20% | 0.20% | 0.21% | 0.22% | 0.25% | 0.27% | 0.27% | 0.16% | 0.12% |