| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.90% | 61.74% | 60.59% | 62.25% | 63.96% | 61.39% | 62.86% | 56.19% | 59.12% | 60.26% | -41,500.99% | 55.65% | 58.74% | 52.78% | 49.66% | 53.03% |
| EBT Margin | 43.23% | 40.18% | 47.92% | 50.10% | 55.44% | 41.79% | 47.30% | 33.17% | 42.80% | 40.65% | 44,343.94% | 37.88% | 42.20% | 25.42% | 29.86% | 33.73% |
| EBIT Margin | 40.25% | 36.86% | 42.79% | 44.11% | 46.90% | 39.87% | 44.93% | 30.41% | 40.37% | 41.50% | 39,678.89% | 33.10% | 40.68% | 31.79% | 26.30% | 29.94% |
| EBITDA Margin | 40.25% | 36.86% | 42.79% | 44.11% | 46.90% | 39.87% | 44.93% | 30.41% | 40.37% | 41.50% | 39,678.89% | 33.10% | 40.68% | 31.79% | 26.30% | 29.94% |
| Operating Margin | 40.25% | 36.86% | 42.79% | 44.11% | 46.90% | 39.87% | 44.93% | 30.41% | 40.37% | 41.50% | 39,678.89% | 33.10% | 40.68% | 31.79% | 26.30% | 29.94% |
| Net Margin | 29.22% | 27.69% | 32.89% | 34.94% | 37.84% | 29.41% | 32.73% | 23.16% | 29.40% | 32.37% | 35,014.94% | 27.94% | 32.95% | 18.71% | 23.71% | 25.66% |
| FCF Margin | 32.67% | 26.52% | 29.03% | 37.09% | 35.43% | 32.14% | 36.68% | 19.06% | 30.49% | 36.26% | 32,078.20% | 32.32% | 37.31% | 19.29% | 27.37% | 24.90% |
| Inventory Average | 1.25M | 1.24M | 1.39M | 1.36M | 1.43M | 1.42M | 1.27M | 1.27M | 1.30M | 1.41M | 1.35M | 1.32M | 1.41M | 1.54M | 1.45M | 1.34M |
| Assets Average | 18.00M | 16.40M | 14.67M | 14.56M | 14.76M | 15.79M | 15.81M | 15.28M | 13.86M | 12.70M | 12.45M | 12.14M | 12.08M | 11.44M | 11.78M | 13.36M |
| Equity Average | 14.35M | 13.58M | 13.48M | 13.54M | 14.49M | 14.66M | 14.20M | 12.61M | 11.16M | 10.78M | 10.49M | 10.09M | 9.54M | 10.33M | 11.64M | |
| Invested Capital | 15.66M | 13.05M | 14.11M | 12.84M | 14.24M | 14.74M | 14.58M | 13.82M | 11.40M | 10.92M | 10.63M | 10.35M | 9.82M | 9.27M | 11.39M | 11.88M |
| FCF Payout Ratio | -0.64 | 1.26 | 0.88 | 1.22 | 0.81 | 0.83 | 0.89 | 1.62 | 1.65 | 0.99 | 1.16 | 1.01 | 1.00 | 1.28 | 0.15 | 0.91 |
| Asset Utilization Ratio | 0.74 | 0.84 | 0.98 | 0.95 | 1.06 | 0.87 | 0.89 | 0.73 | 0.94 | 1.06 | 0.00 | 0.90 | 1.15 | 1.11 | 0.92 | 0.91 |
| Return on Capital Employed | 0.33% | 0.45% | 0.44% | 0.54% | 0.37% | 0.42% | 0.24% | 0.42% | 0.49% | 0.49% | 0.34% | 0.58% | 0.40% | 0.28% | 0.32% | |
| Return on Invested Capital | 0.24% | 0.31% | 0.32% | 0.37% | 0.27% | 0.30% | 0.17% | 0.29% | 0.40% | 0.40% | 0.26% | 0.44% | 0.31% | 0.22% | 0.24% | |
| Return on Assets | 0.22% | 0.23% | 0.32% | 0.33% | 0.40% | 0.26% | 0.29% | 0.17% | 0.28% | 0.34% | 0.38% | 0.25% | 0.38% | 0.21% | 0.22% | 0.23% |
| Return on Equity | 0.26% | 0.35% | 0.36% | 0.44% | 0.28% | 0.31% | 0.18% | 0.30% | 0.39% | 0.44% | 0.29% | 0.46% | 0.25% | 0.25% | 0.27% | |
| Return on Sales | 0.29% | 0.28% | 0.33% | 0.35% | 0.38% | 0.29% | 0.33% | 0.23% | 0.29% | 0.32% | 350.15% | 0.28% | 0.33% | 0.19% | 0.24% | 0.26% |
| Debt to Equity | 0.00 | -0.45M | ||||||||||||||
| Debt Ratio | 0.00 | |||||||||||||||
| Equity Ratio | 0.84 | 0.93 | 0.93 | 0.93 | 0.91 | 0.92 | 0.93 | 0.93 | 0.89 | 0.87 | 0.86 | 0.87 | 0.80 | 0.87 | 0.88 | 0.86 |
| Enterprise Value | 43.33M | 54.52M | 59.71M | 80.92M | 119.02M | 79.73M | 76.22M | 60.57M | 76.55M | 76.09M | 82.36M | 57.87M | 67.41M | 41.48M | 18.09M | 34.52M |
| Market Capitalization | 56.79M | 64.35M | 70.10M | 90.41M | 129.51M | 91.15M | 88.02M | 71.21M | 84.99M | 84.26M | 90.28M | 66.06M | 75.58M | 47.96M | 33.08M | 43.92M |