|
Gross Margin
|
53.21% | 52.58% | 59.17% | 60.90% | 59.94% | 60.52% | 60.23% | 60.28% | 63.73% | 62.64% | 62.82% | 60.57% | 63.03% | 61.58% | 59.81% | 59.03% |
|
EBT Margin
|
36.97% | 35.99% | 29.27% | 34.99% | 35.75% | 38.31% | 38.71% | 41.79% | 46.08% | 46.33% | 38.13% | 32.81% | 38.86% | 39.52% | 40.00% | 41.08% |
|
EBIT Margin
|
36.39% | 35.52% | 31.28% | 36.57% | 36.62% | 39.25% | 38.97% | 41.19% | 45.90% | 44.52% | 37.59% | 32.50% | 38.49% | 37.85% | 4.67% | 6.83% |
|
EBITDA Margin
|
24.47% | 22.82% | 15.27% | 29.42% | 30.31% | 19.69% | 22.70% | 14.87% | 29.96% | 37.16% | 34.61% | 29.16% | 28.57% | 25.80% | 35.87% | 30.87% |
|
Operating Margin
|
36.39% | 35.52% | 31.28% | 36.57% | 36.62% | 39.25% | 38.97% | 41.19% | 45.90% | 44.52% | 37.59% | 32.50% | 38.49% | 37.85% | 4.67% | 6.83% |
|
Net Margin
|
24.15% | 23.94% | 19.58% | 23.05% | 25.21% | 25.50% | 26.57% | 27.88% | 19.65% | 43.03% | 30.74% | 25.10% | 30.15% | 30.66% | 31.89% | 33.09% |
|
FCF Margin
|
26.08% | 22.39% | 29.37% | 32.03% | 29.56% | 34.59% | 33.93% | 28.59% | 36.97% | 39.13% | 35.21% | 45.70% | 42.10% | 38.90% | 43.09% | 35.70% |
|
Inventory Average
|
| | 4.05M | 4.68M | 4.53M | 4.79M | 4.53M | 4.37M | 4.89M | 6.08M | 6.91M | 6.57M | 6.41M | 7.71M | 9.20M | 9.20M |
|
Assets Average
|
| | 58.81M | 76.66M | 78.82M | 80.89M | 80.13M | 77.68M | 84.47M | 96.26M | 104.78M | 110.77M | 113.69M | 119.75M | 129.67M | 129.00M |
|
Equity Average
|
| 38.37M | 39.27M | 45.86M | 55.78M | 62.57M | 67.10M | 69.45M | 73.68M | 83.56M | 95.04M | 101.96M | 104.98M | 110.70M | 121.28M | 122.87M |
|
Invested Capital
|
38.94M | 37.79M | 40.76M | 50.97M | 60.58M | 64.56M | 69.65M | 69.24M | 78.12M | 88.99M | 101.09M | 102.82M | 107.14M | 114.25M | 128.31M | 117.43M |
|
Asset Utilization Ratio
|
| | 0.64 | 0.54 | 0.51 | 0.51 | 0.50 | 0.51 | 0.49 | 0.44 | 0.45 | 0.38 | 0.43 | 0.44 | 0.39 | 0.32 |
|
Interest Coverage Ratio
|
184.94 | 356.88 | 13.79 | 23.31 | 33.85 | 56.06 | 240.78 | | | | | | | | | |
|
Debt to Equity
|
| 0.02 | 0.40 | 0.18 | 0.08 | 0.02 | | | | | | | | | 0.00 | 0.00 |
|
Debt Ratio
|
| 0.02 | 0.21 | 0.12 | 0.06 | 0.01 | | | | | | | | | 0.00 | 0.00 |
|
Equity Ratio
|
| 0.92 | 0.53 | 0.66 | 0.75 | 0.80 | 0.88 | 0.91 | 0.84 | 0.89 | 0.92 | 0.92 | 0.93 | 0.92 | 0.95 | 0.96 |
|
Times Interest Earned
|
184.94 | 356.88 | 13.79 | 23.31 | 33.85 | 56.06 | 240.78 | | | | | | | | | |
|
FCF Payout Ratio
|
0.49 | 1.07 | 0.31 | 0.27 | 0.31 | 0.26 | 0.28 | 0.35 | 0.19 | 0.25 | 0.25 | 0.21 | 0.56 | 0.16 | 0.20 | 0.29 |
|
Enterprise Value
|
105.44M | 78.66M | 91.66M | 123.90M | 199.37M | 205.54M | 196.26M | 247.34M | 262.98M | 259.13M | 358.72M | 255.30M | 304.12M | 289.63M | 212.81M | 125.51M |
|
Market Capitalization
|
105.85M | 97.20M | 98.25M | 132.81M | 213.77M | 224.82M | 219.54M | 273.63M | 302.86M | 310.24M | 401.51M | 306.89M | 365.09M | 364.68M | 305.68M | 208.48M |
|
Return on Sales
|
0.24% | 0.24% | 0.20% | 0.23% | 0.25% | 0.25% | 0.27% | 0.28% | 0.20% | 0.43% | 0.31% | 0.25% | 0.30% | 0.31% | 0.32% | 0.33% |
|
Return on Capital Employed
|
| | 0.24% | 0.22% | 0.21% | 0.23% | 0.21% | 0.22% | 0.24% | 0.21% | 0.17% | 0.13% | 0.17% | 0.17% | 0.02% | 0.02% |
|
Return on Invested Capital
|
| 0.15% | 0.20% | 0.22% | 0.19% | 0.17% | 0.16% | 0.16% | 0.11% | 0.21% | 0.15% | 0.10% | 0.14% | 0.14% | 0.02% | 0.02% |
|
Return on Assets
|
| | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% | 0.14% | 0.10% | 0.19% | 0.14% | 0.10% | 0.13% | 0.13% | 0.12% | 0.10% |
|
Return on Equity
|
| 0.16% | 0.19% | 0.21% | 0.18% | 0.17% | 0.16% | 0.16% | 0.11% | 0.22% | 0.15% | 0.10% | 0.14% | 0.14% | 0.13% | 0.11% |