|
Gross Margin
|
49.29% | 53.02% | 55.30% | 54.32% | 53.44% | 53.04% | 51.17% | 45.56% | 44.71% | 47.29% | 48.71% | 46.32% | 49.00% | 45.45% | 43.31% | 42.35% |
|
EBT Margin
|
0.56% | 4.48% | 6.55% | 8.62% | 9.20% | 11.00% | 9.54% | 1.86% | 0.63% | 4.52% | 8.24% | 3.29% | 5.83% | -0.19% | -1.75% | 2.30% |
|
EBIT Margin
|
0.31% | 4.28% | 6.61% | 8.64% | 9.27% | 11.25% | 10.04% | 3.08% | 1.56% | 5.64% | 8.73% | 3.98% | 7.91% | -0.18% | -3.04% | 0.03% |
|
EBITDA Margin
|
0.31% | 4.28% | 6.61% | 8.64% | 9.27% | 11.25% | 10.04% | 3.08% | 1.56% | 5.64% | 8.73% | 3.98% | 7.91% | -0.18% | -3.04% | 0.03% |
|
Operating Margin
|
0.31% | 4.28% | 6.61% | 8.64% | 9.27% | 11.25% | 10.04% | 3.08% | 1.56% | 5.64% | 8.73% | 3.98% | 7.91% | -0.18% | -3.04% | 0.03% |
|
Net Margin
|
0.21% | 2.20% | 4.23% | 5.15% | 6.30% | 6.92% | 6.35% | 1.40% | 4.28% | 4.79% | 6.84% | 3.61% | 6.88% | 0.44% | -1.78% | 1.13% |
|
FCF Margin
|
19.97% | 6.16% | 9.19% | 7.76% | 11.28% | 12.08% | 6.39% | 5.24% | 1.33% | 10.20% | 14.39% | 18.27% | 17.92% | 2.33% | 12.17% | 13.60% |
|
Inventory Average
|
| | 13.95M | 22.50M | 29.18M | 31.51M | 39.07M | 57.95M | 82.72M | 98.50M | 104.44M | 102.15M | 108.11M | 133.74M | 128.82M | 99.38M |
|
Assets Average
|
| | 353.54M | 402.83M | 467.16M | 526.36M | 569.48M | 756.92M | 975.73M | 1,048.80M | 1,161.03M | 1,532.66M | 1,983.50M | 2,176.63M | 2,218.82M | 2,173.92M |
|
Equity Average
|
| 253.76M | 274.06M | 295.23M | 328.27M | 369.55M | 405.28M | 439.65M | 506.59M | 616.98M | 762.44M | 906.38M | 1,057.10M | 1,138.41M | 1,159.55M | 1,216.13M |
|
Invested Capital
|
242.30M | 265.21M | 282.91M | 307.55M | 349.00M | 390.10M | 420.46M | 712.98M | 764.47M | 819.62M | 895.25M | 967.50M | 1,146.69M | 1,130.14M | 1,188.95M | 1,243.31M |
|
Asset Utilization Ratio
|
| | 0.69 | 0.78 | 0.81 | 0.84 | 0.85 | 0.92 | 0.73 | 0.75 | 0.77 | 0.58 | 0.57 | 0.60 | 0.52 | 0.51 |
|
Interest Coverage Ratio
|
44.60 | 0.00M | 261.65 | | | | | | | | | | | | | |
|
Debt to Equity
|
| | | | | | | 0.55 | 0.38 | 0.20 | 0.06 | | | | | |
|
Debt Ratio
|
| | | | | | | 0.27 | 0.21 | 0.13 | 0.04 | | | | | |
|
Equity Ratio
|
| 0.77 | 0.78 | 0.70 | 0.71 | 0.70 | 0.73 | 0.49 | 0.55 | 0.63 | 0.68 | 0.53 | 0.54 | 0.51 | 0.53 | 0.59 |
|
Times Interest Earned
|
44.60 | 0.00M | 261.65 | | | | | | | | | | | | | |
|
Enterprise Value
|
203.90M | 292.55M | 348.90M | 431.06M | 804.71M | 1,053.33M | 1,018.89M | 1,183.48M | 1,807.30M | 2,359.52M | 3,270.45M | 4,559.38M | 7,550.91M | 1,876.47M | 1,243.01M | 1,692.82M |
|
Market Capitalization
|
373.13M | 476.26M | 548.77M | 493.37M | 909.24M | 1,179.22M | 1,101.10M | 1,237.97M | 1,839.72M | 2,426.71M | 3,427.18M | 5,077.71M | 7,929.02M | 2,251.25M | 1,711.01M | 2,062.03M |
|
Return on Sales
|
0.00% | 0.02% | 0.04% | 0.05% | 0.06% | 0.07% | 0.06% | 0.01% | 0.04% | 0.05% | 0.07% | 0.04% | 0.07% | 0.00% | -0.02% | 0.01% |
|
Return on Capital Employed
|
| | 0.06% | 0.08% | 0.09% | 0.12% | 0.11% | 0.04% | 0.01% | 0.05% | 0.08% | 0.03% | 0.08% | 0.00% | -0.02% | 0.00% |
|
Return on Invested Capital
|
| 0.02% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.03% | | | 0.08% | | | | | 0.00% |
|
Return on Assets
|
| | 0.03% | 0.04% | 0.05% | 0.06% | 0.05% | 0.01% | 0.03% | 0.04% | 0.05% | 0.02% | 0.04% | 0.00% | -0.01% | 0.01% |
|
Return on Equity
|
| 0.02% | 0.04% | 0.05% | 0.07% | 0.08% | 0.08% | 0.02% | 0.06% | 0.06% | 0.08% | 0.04% | 0.07% | 0.00% | -0.02% | 0.01% |