|
Gross Margin
|
50.10% | 50.88% | 47.08% | 49.29% | 52.79% | 54.35% | 50.29% | 49.32% | 49.49% | 51.64% | 50.73% | 49.88% | 51.28% | 56.35% | 51.50% | 53.64% |
|
EBT Margin
|
14.15% | 20.62% | 15.10% | -6.81% | 15.97% | 16.29% | 11.41% | 12.82% | 13.97% | 15.94% | 52.87% | 16.69% | 25.04% | 28.17% | 10.33% | 8.42% |
|
EBIT Margin
|
13.26% | 19.99% | 14.47% | 3.72% | 15.58% | 16.00% | 11.29% | 12.54% | 13.35% | 13.38% | 51.59% | 14.43% | 24.89% | 27.71% | 7.89% | 4.28% |
|
EBITDA Margin
|
13.26% | 19.99% | 14.47% | 3.72% | 15.58% | 16.00% | 11.29% | 12.54% | 13.35% | 13.38% | 51.59% | 14.43% | 24.89% | 27.71% | 7.89% | 4.28% |
|
Operating Margin
|
13.26% | 19.99% | 14.47% | 3.72% | 15.58% | 16.00% | 11.29% | 12.54% | 13.35% | 13.38% | 51.59% | 14.43% | 24.89% | 27.71% | 7.89% | 4.28% |
|
Net Margin
|
10.79% | 16.50% | 11.48% | -11.27% | 15.25% | 17.07% | 11.36% | 12.55% | 6.39% | 18.39% | 45.99% | 15.81% | 21.45% | 24.97% | 12.54% | 6.68% |
|
FCF Margin
|
14.19% | 9.81% | 15.39% | 11.62% | 24.41% | 17.92% | 23.45% | 21.99% | 11.47% | 14.25% | 47.63% | 11.27% | 26.11% | 27.05% | 10.09% | 15.25% |
|
Inventory Average
|
| 44.16M | 57.04M | 48.32M | 43.43M | 53.13M | 57.98M | 52.25M | 54.83M | 68.97M | 85.62M | 96.63M | 101.07M | 117.34M | 149.29M | 164.39M |
|
Assets Average
|
| 388.82M | 432.99M | 416.02M | 450.28M | 497.54M | 490.60M | 520.97M | 587.74M | 604.89M | 696.30M | 853.62M | 958.91M | 927.29M | 829.98M | 824.35M |
|
Equity Average
|
271.54M | 318.02M | 358.59M | 352.79M | 388.87M | 433.68M | 436.63M | 472.84M | 525.38M | 537.38M | 625.81M | 767.48M | 861.22M | 833.62M | 753.73M | 751.01M |
|
Invested Capital
|
283.40M | 352.64M | 364.53M | 341.05M | 436.69M | 430.68M | 442.59M | 503.08M | 547.68M | 527.07M | 724.55M | 810.41M | 912.03M | 755.22M | 752.24M | 749.77M |
|
Asset Utilization Ratio
|
| 0.77 | 0.69 | 0.73 | 0.77 | 0.70 | 0.70 | 0.75 | 0.73 | 0.69 | 0.60 | 0.57 | 0.73 | 0.70 | 0.54 | 0.51 |
|
Interest Coverage Ratio
|
0.01M | 0.02M | | 0.01M | 0.00M | | | | | | | | | | | |
|
Equity Ratio
|
0.82 | 0.81 | 0.84 | 0.85 | 0.87 | 0.87 | 0.91 | 0.91 | 0.88 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.92 | 0.90 |
|
Times Interest Earned
|
0.01M | 0.02M | | 0.01M | 0.00M | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.09 | 0.19 | 0.12 | 0.16 | 0.11 | 0.21 | 0.17 | 0.18 | 0.34 | 0.32 | 0.10 | 0.46 | 0.18 | 0.24 | 0.98 | 0.72 |
|
Enterprise Value
|
826.97M | 939.43M | 749.48M | 878.51M | 1,468.41M | 1,352.35M | 1,208.70M | 1,726.67M | 1,902.78M | 1,559.92M | 2,499.08M | 4,451.02M | 5,073.86M | 3,748.42M | 4,357.01M | 3,208.55M |
|
Market Capitalization
|
982.51M | 1,122.45M | 930.22M | 973.67M | 1,670.52M | 1,527.63M | 1,382.57M | 1,977.13M | 2,185.67M | 1,788.51M | 2,910.16M | 4,900.22M | 5,604.21M | 4,102.23M | 4,668.58M | 3,508.55M |
|
Return on Sales
|
0.11% | 0.16% | 0.11% | -0.11% | 0.15% | 0.17% | 0.11% | 0.13% | 0.06% | 0.18% | 0.46% | 0.16% | 0.21% | 0.25% | 0.13% | 0.07% |
|
Return on Capital Employed
|
| 0.18% | 0.11% | 0.03% | 0.14% | 0.13% | 0.09% | 0.10% | 0.11% | 0.10% | 0.34% | 0.09% | 0.20% | 0.21% | 0.04% | 0.02% |
|
Return on Invested Capital
|
0.08% | 0.15% | 0.09% | | 0.13% | | 0.09% | 0.10% | 0.05% | | 0.30% | 0.09% | 0.17% | 0.19% | | 0.02% |
|
Return on Assets
|
| 0.13% | 0.08% | -0.08% | 0.12% | 0.12% | 0.08% | 0.09% | 0.05% | 0.13% | 0.28% | 0.09% | 0.16% | 0.18% | 0.07% | 0.03% |
|
Return on Equity
|
0.09% | 0.16% | 0.10% | -0.10% | 0.14% | 0.14% | 0.09% | 0.10% | 0.05% | 0.14% | 0.31% | 0.10% | 0.18% | 0.20% | 0.07% | 0.04% |