|
Gross Margin
|
41.69% | 42.01% | 45.78% | 44.00% | 46.67% | 55.65% | 51.85% | 50.04% | 53.18% | 53.40% | 52.49% | 51.51% | 50.20% | 47.28% | 47.65% | 50.81% |
|
EBT Margin
|
18.86% | 19.43% | 24.19% | 22.91% | 25.25% | 24.29% | 13.99% | 2.99% | -4.87% | 6.46% | 8.63% | 7.10% | 8.22% | 5.54% | -17.22% | -2.98% |
|
EBIT Margin
|
18.29% | 18.99% | 23.80% | 22.52% | 25.01% | 24.22% | 13.77% | 5.38% | -1.74% | 8.87% | 8.95% | 7.96% | 8.80% | 6.97% | -13.72% | 1.94% |
|
EBITDA Margin
|
19.68% | 20.20% | 23.80% | 22.52% | 25.01% | 24.22% | 13.77% | 6.52% | -0.85% | 9.51% | 8.95% | 7.96% | 9.57% | 7.72% | -13.14% | 2.33% |
|
Operating Margin
|
18.29% | 18.99% | 23.80% | 22.52% | 25.01% | 24.22% | 13.77% | 5.38% | -1.74% | 8.87% | 8.95% | 7.96% | 8.80% | 6.97% | -13.72% | 1.94% |
|
Net Margin
|
11.89% | 12.23% | 14.89% | 16.35% | 16.30% | 16.08% | 10.07% | 1.47% | -6.29% | 6.29% | 7.45% | 5.39% | 6.57% | 4.86% | -14.42% | -5.97% |
|
FCF Margin
|
6.25% | 9.49% | 13.08% | 15.19% | 12.65% | 18.30% | 16.70% | 0.77% | 8.28% | 8.18% | 15.24% | 17.32% | 13.68% | 4.06% | -6.55% | 4.28% |
|
Inventory Average
|
-0.70M | 0.15M | 1.81M | 1.76M | 1.64M | 1.51M | 1.46M | 1.60M | 1.56M | 1.46M | 1.46M | 1.25M | 0.97M | 0.82M | 0.63M | 0.62M |
|
Assets Average
|
53.66M | 58.59M | 69.19M | 76.37M | 84.81M | 95.93M | 96.06M | 215.97M | 328.68M | 322.98M | 333.67M | 332.93M | 354.81M | 407.16M | 431.37M | 413.10M |
|
Equity Average
|
41.63M | 44.58M | 51.92M | 57.29M | 63.14M | 74.93M | 78.07M | 116.67M | 147.03M | 147.93M | 172.06M | 192.17M | 211.29M | 227.14M | 207.84M | 176.33M |
|
Invested Capital
|
40.89M | 44.42M | 57.38M | 57.20M | 69.08M | 80.78M | 75.37M | 310.78M | 278.52M | 290.85M | 292.21M | 276.82M | 321.93M | 371.24M | 382.38M | 340.27M |
|
Asset Utilization Ratio
|
2.38 | 2.62 | 2.51 | 2.40 | 2.37 | 2.13 | 1.90 | 1.24 | 0.84 | 0.87 | 0.82 | 0.79 | 0.79 | 0.80 | 0.78 | 0.83 |
|
Interest Coverage Ratio
|
| | | | | | | 2.18 | -0.62 | 3.28 | 3.67 | 5.91 | 7.82 | 3.60 | -3.68 | 0.41 |
|
Debt to Equity
|
-0.04 | -0.04 | | | | | | 0.97 | 1.05 | 0.82 | 0.59 | 0.38 | 0.45 | 0.60 | 1.08 | 1.02 |
|
Debt Ratio
|
-0.03 | -0.03 | | | | | | 0.45 | 0.45 | 0.40 | 0.32 | 0.24 | 0.26 | 0.32 | 0.46 | 0.44 |
|
Equity Ratio
|
0.78 | 0.74 | 0.76 | 0.74 | 0.75 | 0.81 | 0.81 | 0.47 | 0.43 | 0.49 | 0.54 | 0.61 | 0.58 | 0.54 | 0.43 | 0.43 |
|
Times Interest Earned
|
| | | | | | | 2.18 | -0.62 | 3.28 | 3.67 | 5.91 | 7.82 | 3.60 | -3.68 | 0.41 |
|
FCF Payout Ratio
|
1.98 | 1.09 | 0.70 | 1.13 | 0.89 | 0.68 | 0.95 | 12.15 | 0.51 | 0.24 | 0.14 | 0.09 | | | | |
|
Enterprise Value
|
487.67M | 497.16M | 542.29M | 538.06M | 667.31M | 646.44M | 526.53M | 317.16M | 412.85M | 347.83M | 371.63M | 376.83M | 417.77M | 388.12M | 141.66M | 282.00M |
|
Market Capitalization
|
505.30M | 513.50M | 565.44M | 557.65M | 689.75M | 680.94M | 562.31M | 319.38M | 413.37M | 353.56M | 378.99M | 389.50M | 429.20M | 395.07M | 145.51M | 294.32M |
|
Return on Sales
|
0.12% | 0.12% | 0.15% | 0.16% | 0.16% | 0.16% | 0.10% | 0.01% | -0.06% | 0.06% | 0.07% | 0.05% | 0.07% | 0.05% | -0.14% | -0.06% |
|
Return on Capital Employed
|
0.55% | 0.66% | 0.79% | 0.70% | 0.79% | 0.64% | 0.32% | 0.08% | -0.02% | 0.09% | 0.08% | 0.07% | 0.08% | 0.06% | -0.12% | 0.02% |
|
Return on Invested Capital
|
0.37% | 0.43% | 0.50% | 0.51% | 0.51% | 0.44% | 0.23% | 0.04% | | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | -0.10% | |
|
Return on Assets
|
0.28% | 0.32% | 0.37% | 0.39% | 0.39% | 0.34% | 0.19% | 0.02% | -0.05% | 0.05% | 0.06% | 0.04% | 0.05% | 0.04% | -0.11% | -0.05% |
|
Return on Equity
|
0.36% | 0.42% | 0.50% | 0.52% | 0.52% | 0.44% | 0.23% | 0.03% | -0.12% | 0.12% | 0.12% | 0.07% | 0.09% | 0.07% | -0.23% | -0.12% |