|
Gross Margin
|
32.33% | 32.91% | 33.99% | 36.39% | 37.57% | 31.07% | 31.24% | 33.05% | 29.49% | 27.11% | 24.25% | 33.65% | 38.26% | 30.22% | 24.57% | 21.36% |
|
EBT Margin
|
16.37% | 17.30% | 19.32% | 22.79% | 25.46% | 10.51% | 17.44% | 20.46% | 14.87% | 13.86% | 10.48% | 21.27% | 28.27% | 18.17% | 10.82% | 7.05% |
|
EBIT Margin
|
16.20% | 17.00% | 18.98% | 22.58% | 25.41% | 10.35% | 17.16% | 20.23% | 14.62% | 13.52% | 9.59% | 20.94% | 27.80% | 17.36% | 9.58% | 5.91% |
|
EBITDA Margin
|
16.20% | 11.35% | 9.77% | 13.94% | 17.65% | 7.09% | 11.27% | 20.23% | 14.62% | 13.52% | 9.59% | 20.94% | 27.80% | 17.36% | 9.58% | 5.91% |
|
Operating Margin
|
16.20% | 17.00% | 18.98% | 22.58% | 25.41% | 10.35% | 17.16% | 20.23% | 14.62% | 13.52% | 9.59% | 20.94% | 27.80% | 17.36% | 9.58% | 5.91% |
|
Net Margin
|
10.15% | 11.07% | 12.17% | 14.36% | 16.17% | 7.09% | 11.27% | 13.17% | 9.98% | 10.28% | 7.87% | 15.89% | 21.33% | 14.82% | 8.87% | 5.71% |
|
FCF Margin
|
12.13% | 5.13% | 10.73% | 12.18% | 9.45% | 1.83% | 15.22% | 10.47% | 12.94% | 22.05% | 7.14% | 21.02% | 19.65% | 8.31% | 3.33% | 6.48% |
|
Inventory Average
|
| 49.93M | 48.91M | 52.42M | 60.01M | | | | | | | | | 114.66M | 139.74M | 149.80M |
|
Assets Average
|
| 149.72M | 182.14M | 190.50M | 225.80M | | | | | | | | 221.35M | 463.55M | 441.79M | 391.43M |
|
Equity Average
|
80.56M | 105.00M | 125.94M | 116.21M | 137.06M | | | | | | | | 314.18M | 340.20M | 324.23M | 325.65M |
|
Invested Capital
|
95.52M | 114.48M | 137.39M | 95.03M | 179.09M | | | | | | | 264.70M | 363.66M | 316.74M | 331.72M | 319.58M |
|
Asset Utilization Ratio
|
| 1.70 | 1.81 | 2.58 | 3.05 | | | | | | | | 3.30 | 1.29 | 1.23 | 1.37 |
|
Interest Coverage Ratio
|
277.87 | 303.45 | 567.42 | 0.00M | 0.00M | 370.64 | 606.06 | 722.63 | 502.30 | 203.06 | 205.08 | 623.81 | 0.00M | 404.13 | 254.07 | 310.33 |
|
Equity Ratio
|
0.67 | 0.73 | 0.67 | 0.54 | 0.65 | | | | | | | 760.07 | 0.82 | 0.65 | 0.83 | 0.83 |
|
Times Interest Earned
|
277.87 | 303.45 | 567.42 | 0.00M | 0.00M | 370.64 | 606.06 | 722.63 | 502.30 | 203.06 | 205.08 | 623.81 | 0.00M | 404.13 | 254.07 | 310.33 |
|
FCF Payout Ratio
|
0.18 | -0.48 | 0.23 | 1.86 | 0.63 | 3.15 | 0.25 | 0.47 | 0.35 | 0.18 | 0.49 | 0.95 | 0.41 | 0.86 | 6.12 | 0.34 |
|
Enterprise Value
|
129.26M | 230.17M | 555.96M | 838.89M | 1,359.05M | 672.44M | 1,114.80M | 999.82M | 973.38M | 929.12M | 822.34M | 1,138.46M | 975.91M | 669.97M | 687.84M | 488.41M |
|
Market Capitalization
|
185.01M | 287.79M | 637.01M | 869.87M | 1,414.12M | 672.44M | 1,114.80M | 999.82M | 973.38M | 929.12M | 822.34M | 1,138.46M | 1,196.92M | 894.28M | 805.50M | 593.89M |
|
Return on Sales
|
0.10% | 0.11% | 0.12% | 0.14% | 0.16% | 0.07% | 0.11% | 0.13% | 0.10% | 0.10% | 0.08% | 0.16% | 0.21% | 0.15% | 0.09% | 0.06% |
|
Return on Capital Employed
|
| 0.37% | 0.47% | 0.85% | 1.27% | | | | | | | | 1.41% | 0.34% | 0.14% | 0.10% |
|
Return on Invested Capital
|
0.34% | 0.26% | 0.31% | 0.60% | 0.81% | | | | | | | | 0.49% | 0.25% | 0.13% | 0.08% |
|
Return on Assets
|
| 0.19% | 0.22% | 0.37% | 0.49% | | | | | | | | 0.70% | 0.19% | 0.11% | 0.08% |
|
Return on Equity
|
0.34% | 0.27% | 0.32% | 0.61% | 0.81% | | | | | | | | 0.50% | 0.26% | 0.15% | 0.09% |