|
Gross Margin
|
| 52.44% | 50.78% | 51.55% | 55.43% | 56.17% | 56.84% | 57.95% | 56.72% | 55.37% | 56.94% | 57.34% | 58.03% | 57.11% | 55.45% | 55.49% | 55.76% |
|
EBT Margin
|
0.00% | 18.02% | 14.42% | 13.87% | 17.10% | 17.03% | 17.84% | 19.50% | 12.57% | 10.29% | -3.90% | 19.85% | 21.64% | 24.15% | -8.33% | 24.53% | 24.98% |
|
EBIT Margin
|
0.00% | 26.77% | 22.63% | 23.31% | 30.94% | 31.57% | 29.04% | 32.29% | 23.31% | 20.70% | 6.92% | 30.23% | 31.53% | 30.36% | -1.99% | 30.43% | 29.60% |
|
EBITDA Margin
|
0.00% | 26.77% | 8.68% | 8.43% | 10.55% | 12.30% | 7.57% | 12.38% | 7.55% | 33.29% | -4.33% | 12.86% | 20.04% | 18.97% | -8.41% | 18.34% | 18.58% |
|
Operating Margin
|
| 26.77% | 22.63% | 23.31% | 30.94% | 31.57% | 29.04% | 32.29% | 23.31% | 20.70% | 6.92% | 30.23% | 31.53% | 30.36% | -1.99% | 30.43% | 29.60% |
|
Net Margin
|
0.00% | 0.05% | 0.18% | 8.44% | 10.56% | 12.16% | 10.95% | 12.39% | 7.87% | 32.61% | -3.67% | 14.77% | 17.46% | 18.90% | -7.30% | 18.60% | 18.86% |
|
FCF Margin
|
| 20.08% | 25.56% | 15.15% | 20.53% | 18.22% | 21.01% | 21.43% | 16.52% | 18.98% | 18.32% | 21.03% | 22.62% | 23.03% | 19.68% | 21.27% | 21.38% |
|
Inventory Average
|
27.82M | | | 45.43M | 55.66M | 62.89M | 69.79M | 82.63M | 103.44M | 117.08M | 119.21M | 117.95M | 115.49M | 117.65M | 141.23M | 150.42M | 143.21M |
|
Assets Average
|
925.27M | 796.40M | 924.16M | 1,407.60M | 1,749.04M | 1,767.73M | 2,218.82M | 2,795.38M | 3,430.07M | 3,835.98M | 3,600.82M | 3,477.47M | 3,471.59M | 3,549.98M | 3,512.20M | 3,336.07M | 3,360.32M |
|
Equity Average
|
386.73M | 311.72M | 345.45M | 382.28M | 440.34M | 520.65M | 595.49M | 685.98M | 783.44M | 1,000.58M | 1,137.22M | 1,133.40M | 1,264.63M | 1,467.95M | 1,512.35M | 1,551.08M | 1,744.99M |
|
Invested Capital
|
297.94M | 329.06M | 361.83M | 402.73M | 477.94M | 563.36M | 627.62M | 744.34M | 822.55M | 3,171.56M | 2,894.43M | 2,901.27M | 2,837.95M | 3,054.27M | 2,792.87M | 2,780.89M | 2,827.25M |
|
Asset Utilization Ratio
|
0.33 | 0.37 | 0.36 | 0.31 | 0.35 | 0.34 | 0.32 | 0.29 | 0.26 | 0.27 | 0.27 | 0.28 | 0.27 | 0.31 | 0.32 | 0.34 | 0.34 |
|
Interest Coverage Ratio
|
3.74 | 3.41 | 2.79 | 2.49 | 2.27 | 2.75 | 2.55 | 3.05 | 2.20 | 2.03 | 0.64 | 3.03 | 3.61 | 5.13 | | | |
|
Debt to Equity
|
1.29 | | 1.35 | 2.79 | 2.03 | 1.66 | 2.49 | 2.18 | 2.67 | 1.69 | 1.64 | 1.48 | 1.09 | 0.94 | 0.93 | 0.68 | |
|
Debt Ratio
|
0.47 | | 0.46 | 0.64 | 0.56 | 0.52 | 0.59 | 0.55 | 0.56 | 0.53 | 0.52 | 0.49 | 0.43 | 0.40 | 0.40 | 0.34 | |
|
Equity Ratio
|
0.37 | 0.42 | 0.34 | 0.23 | 0.27 | 0.31 | 0.24 | 0.25 | 0.21 | 0.31 | 0.32 | 0.33 | 0.40 | 0.43 | 0.43 | 0.50 | 0.54 |
|
Times Interest Earned
|
| 3.41 | 2.79 | 2.49 | 2.27 | 2.75 | 2.55 | 3.05 | 2.20 | 2.03 | 0.64 | 3.03 | 3.61 | 5.13 | | | |
|
Enterprise Value
|
223.49M | 409.17M | 564.29M | 862.56M | 1,295.86M | 1,383.22M | 2,220.68M | 2,789.32M | 2,899.28M | 1,755.92M | 1,521.76M | 1,748.99M | 2,165.74M | 2,630.36M | 3,053.45M | 3,556.08M | 4,160.88M |
|
Market Capitalization
|
258.67M | 450.27M | 577.63M | 881.57M | 1,311.53M | 1,411.55M | 2,242.00M | 2,816.55M | 2,941.14M | 1,788.47M | 1,549.29M | 1,843.75M | 2,198.04M | 2,657.55M | 3,111.94M | 3,602.55M | 4,258.77M |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.08% | 0.11% | 0.12% | 0.11% | 0.12% | 0.08% | 0.33% | -0.04% | 0.15% | 0.17% | 0.19% | -0.07% | 0.19% | 0.19% |
|
Return on Capital Employed
|
0.00% | | 0.09% | 0.08% | 0.12% | 0.11% | 0.10% | 0.10% | 0.06% | 0.06% | 0.02% | 0.09% | 0.09% | 0.10% | -0.01% | 0.11% | 0.10% |
|
Return on Invested Capital
|
| 0.15% | 0.13% | 0.16% | 0.27% | 0.26% | 0.21% | 0.24% | 0.16% | | 0.02% | 0.07% | 0.08% | 0.09% | -0.01% | 0.09% | 0.09% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.02% | 0.09% | -0.01% | 0.04% | 0.05% | 0.06% | -0.02% | 0.06% | 0.06% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.10% | 0.15% | 0.14% | 0.13% | 0.15% | 0.09% | 0.34% | -0.03% | 0.13% | 0.13% | 0.14% | -0.05% | 0.13% | 0.12% |