|
Gross Margin
|
28.86% | 29.03% | 28.89% | 26.69% | 26.14% | 26.73% | 26.52% | 25.51% | 23.82% | 23.19% | 20.98% |
|
EBT Margin
|
17.14% | 16.94% | 17.17% | 13.66% | 11.31% | 11.71% | 14.25% | 10.45% | 8.71% | 7.67% | 6.58% |
|
EBIT Margin
|
17.09% | 16.95% | 17.27% | 13.91% | 11.58% | 12.33% | 14.24% | 10.59% | 9.14% | 7.70% | 7.21% |
|
EBITDA Margin
|
17.09% | 16.95% | 17.27% | 13.91% | 11.58% | 12.33% | 14.24% | 10.59% | 9.14% | 7.70% | 7.21% |
|
Operating Margin
|
17.09% | 16.95% | 17.27% | 13.91% | 11.58% | 12.33% | 14.24% | 10.59% | 9.14% | 7.70% | 7.21% |
|
Net Margin
|
17.14% | 16.94% | 17.17% | 13.66% | 10.84% | 11.20% | 13.60% | 10.01% | 8.31% | 7.34% | 6.19% |
|
FCF Margin
|
15.67% | 4.99% | 9.33% | 9.71% | -5.13% | -0.95% | 8.01% | 1.67% | -15.99% | -13.87% | 8.17% |
|
Inventory Average
|
| | | | 223.59M | 250.32M | 274.28M | 279.92M | 286.41M | 307.92M | 317.69M |
|
Assets Average
|
| | | | 376.97M | 415.25M | 444.65M | 467.98M | 494.91M | 542.07M | 570.89M |
|
Equity Average
|
| | | | 271.01M | 338.84M | 358.46M | 387.04M | 404.44M | 411.00M | 420.64M |
|
Invested Capital
|
| | | 208.90M | 333.12M | 344.56M | 372.36M | 401.73M | 407.16M | 414.83M | 426.44M |
|
Asset Utilization Ratio
|
| | | | 2.08 | 1.99 | 2.04 | 2.08 | 2.04 | 1.87 | 1.75 |
|
Interest Coverage Ratio
|
117.30 | 102.23 | 71.72 | 47.54 | 31.40 | 46.11 | 64.43 | 51.94 | 30.83 | 22.33 | 21.03 |
|
Equity Ratio
|
| | | 0.59 | 0.83 | 0.80 | 0.81 | 0.84 | 0.79 | 0.73 | 0.75 |
|
Times Interest Earned
|
117.30 | 102.23 | 71.72 | 47.54 | 31.40 | 46.11 | 64.43 | 51.94 | 30.83 | 22.33 | 21.03 |
|
FCF Payout Ratio
|
1.04 | 2.30 | 1.20 | 0.41 | -1.67 | -5.63 | 0.51 | 0.13 | -0.39 | -0.31 | 0.21 |
|
Enterprise Value
|
| | | -19.78M | 240.61M | 265.16M | 280.21M | 305.73M | 317.65M | 318.07M | 329.49M |
|
Return on Sales
|
0.17% | 0.17% | 0.17% | 0.14% | 0.11% | 0.11% | 0.14% | 0.10% | 0.08% | 0.07% | 0.06% |
|
Return on Invested Capital
|
| | | | 0.43% | 0.33% | 0.32% | 0.29% | 0.28% | 0.25% | 0.20% |
|
Return on Assets
|
| | | | 0.30% | 0.26% | 0.25% | 0.24% | 0.22% | 0.19% | 0.14% |
|
Return on Equity
|
| | | | 0.42% | 0.32% | 0.31% | 0.29% | 0.27% | 0.25% | 0.19% |