|
Gross Margin
|
| | | | | | | | 80.20% | 81.74% | 42.21% | 55.68% | 54.07% | 84.93% | 84.31% | 85.06% | 86.44% |
|
EBT Margin
|
89.26% | 41.90% | 55.71% | 59.87% | 51.87% | 38.78% | 24.67% | -6.65% | 26.97% | -22.78% | 26.08% | 45.42% | 55.15% | 50.21% | 45.24% | 46.58% | 59.23% |
|
EBIT Margin
|
37.00% | 30.91% | 56.98% | 61.28% | 64.73% | 50.85% | 34.57% | -2.33% | 33.11% | -16.24% | 33.26% | 46.92% | 54.82% | 50.25% | 47.03% | 50.06% | 59.76% |
|
EBITDA Margin
|
37.00% | 30.91% | 56.98% | 61.28% | 64.73% | 50.85% | 34.57% | -2.33% | 33.13% | -16.21% | 21.06% | 46.29% | 49.16% | 42.07% | 39.78% | 39.64% | 46.22% |
|
Operating Margin
|
37.00% | 30.91% | 56.98% | 61.28% | 64.73% | 50.85% | 34.57% | -2.33% | 33.11% | -16.24% | 33.26% | 46.92% | 54.82% | 50.25% | 47.03% | 50.06% | 59.76% |
|
Net Margin
|
51.98% | 16.19% | 34.20% | 36.18% | 26.15% | 29.30% | 20.59% | -23.58% | 20.97% | -33.15% | 21.54% | 38.65% | 49.16% | 42.07% | 39.78% | 39.64% | 46.22% |
|
FCF Margin
|
40.73% | 36.44% | 70.41% | 63.44% | 65.28% | 68.84% | 76.13% | 51.75% | 60.54% | 71.63% | 59.84% | 80.37% | 66.11% | 70.67% | 69.19% | 68.64% | 73.60% |
|
Inventory Average
|
| | | | | | | | | 8.60M | 10.35M | 11.53M | 14.68M | 14.65M | 12.13M | 11.22M | 11.38M |
|
Assets Average
|
| | | | | | | | | 2,888.04M | 2,613.08M | 2,655.22M | 2,708.95M | 2,704.32M | 3,145.78M | 3,447.79M | 3,376.59M |
|
Equity Average
|
| | | | | | | | | 2,230.77M | 2,155.86M | 2,236.29M | 2,402.77M | 2,552.31M | 2,677.34M | 2,827.05M | 3,015.92M |
|
Invested Capital
|
| | | | | | | | 2,940.26M | 2,511.27M | 2,390.45M | 2,607.12M | 2,503.41M | 2,601.21M | 3,328.47M | 3,146.61M | 3,131.21M |
|
Asset Utilization Ratio
|
| | | | | | | | | 0.16 | 0.16 | 0.16 | 0.23 | 0.24 | 0.19 | 0.18 | 0.21 |
|
Interest Coverage Ratio
|
| 10.77 | 15.36 | 21.02 | 6.91 | 4.66 | 3.40 | -0.23 | 4.01 | -2.18 | 4.75 | 20.27 | 52.59 | 57.08 | 16.52 | 9.82 | 44.10 |
|
Debt to Equity
|
| | | | | | | | 0.25 | 0.16 | 0.10 | 0.13 | | | 0.21 | 0.08 | |
|
Debt Ratio
|
| | | | | | | | 0.19 | 0.13 | 0.08 | 0.11 | | | 0.16 | 0.07 | |
|
Equity Ratio
|
| | | | | | | | 0.75 | 0.80 | 0.85 | 0.83 | 0.94 | 0.94 | 0.78 | 0.86 | 0.92 |
|
Times Interest Earned
|
| 10.77 | 15.36 | 21.02 | 6.91 | 4.66 | 3.40 | -0.23 | 4.01 | -2.18 | 4.75 | 20.27 | 52.59 | 57.08 | 16.52 | 9.82 | 44.10 |
|
FCF Payout Ratio
|
0.34 | 0.30 | 0.15 | 0.20 | 0.28 | 0.37 | 0.30 | 0.35 | 0.23 | 0.20 | 0.27 | 0.21 | 0.19 | 0.17 | 0.22 | 0.24 | 0.21 |
|
Enterprise Value
|
1,697.56M | 2,284.03M | 3,182.43M | 4,612.73M | 3,388.86M | 4,928.56M | 4,014.90M | 4,700.53M | 5,626.94M | 5,379.42M | 6,629.41M | 7,863.81M | 7,272.43M | 6,774.62M | 7,293.15M | 7,854.36M | 8,486.79M |
|
Market Capitalization
|
1,697.56M | 2,284.03M | 3,182.43M | 4,612.73M | 3,388.86M | 4,928.56M | 4,014.90M | 4,700.53M | 5,667.90M | 5,429.06M | 6,715.11M | 8,153.04M | 7,485.70M | 6,905.70M | 7,399.36M | 7,946.11M | 8,670.04M |
|
Return on Sales
|
0.57% | 0.26% | 0.35% | 0.38% | 0.23% | 0.26% | 0.10% | -0.27% | 0.21% | -0.33% | 0.22% | 0.39% | 0.49% | 0.42% | 0.40% | 0.40% | 0.46% |
|
Return on Capital Employed
|
| | | | | | | | | -0.03% | 0.05% | 0.08% | 0.13% | 0.12% | 0.09% | 0.09% | 0.13% |
|
Return on Invested Capital
|
| | | | | | | | | | 0.05% | 0.07% | 0.12% | 0.11% | 0.08% | 0.08% | 0.11% |
|
Return on Assets
|
| | | | | | | | | -0.05% | 0.03% | 0.06% | 0.11% | 0.10% | 0.08% | 0.07% | 0.10% |
|
Return on Equity
|
| | | | | | | | | -0.07% | 0.04% | 0.07% | 0.13% | 0.11% | 0.09% | 0.08% | 0.11% |