|
Gross Margin
|
29.75% | 30.29% | 31.41% | 32.96% | 35.31% | 34.46% | 31.54% | 36.27% | 32.79% | 34.75% | 32.83% | 35.26% | 36.73% | 35.68% | 35.20% | 38.57% | 39.32% | 39.85% | 39.56% | 41.89% | 43.03% | 40.45% | 38.78% | 42.04% | 43.55% | 42.46% | 40.64% | 42.29% | 42.91% | 41.80% |
|
EBT Margin
|
11.67% | 9.83% | 9.32% | 9.81% | 13.11% | 15.47% | 12.84% | 7.18% | 14.14% | 18.09% | 15.14% | 16.31% | 18.46% | 14.84% | 11.57% | 13.65% | 17.84% | 18.43% | 13.56% | 16.79% | 19.39% | 16.70% | 13.88% | 9.42% | 16.85% | 16.50% | 10.37% | 10.87% | 16.30% | 13.27% |
|
EBIT Margin
|
12.03% | 10.23% | 9.62% | 10.00% | 13.20% | 15.92% | 12.59% | 8.75% | 14.36% | 18.24% | 15.08% | 16.48% | 18.44% | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% |
|
EBITDA Margin
|
12.03% | 10.23% | 9.62% | 10.00% | 13.20% | 15.92% | 12.59% | 8.75% | 14.36% | 18.24% | 15.08% | 16.48% | 18.44% | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% |
|
Operating Margin
|
12.03% | 10.23% | 9.62% | 10.00% | 13.20% | 15.92% | 12.59% | 8.75% | 14.36% | 18.24% | 15.08% | 16.48% | 18.44% | 15.13% | 12.16% | 13.97% | 18.77% | 19.28% | 13.82% | 17.39% | 19.75% | 17.17% | 13.48% | 10.24% | 17.45% | 16.29% | 11.48% | 10.71% | 15.47% | 13.36% |
|
Net Margin
|
8.87% | 7.47% | 7.08% | 7.52% | 9.99% | 12.66% | 11.69% | 5.68% | 11.10% | 14.33% | 12.53% | 13.20% | 14.82% | 12.16% | 8.84% | 10.86% | 14.19% | 14.84% | 10.65% | 13.32% | 15.40% | 13.30% | 11.34% | 7.40% | 13.68% | 13.20% | 8.28% | 8.27% | 13.00% | 10.47% |
|
FCF Margin
|
| 7.60% | 5.54% | 2.48% | 5.65% | 6.56% | 12.01% | -1.78% | 31.40% | 4.64% | 7.82% | 14.50% | 11.77% | -0.76% | -5.06% | -9.16% | 0.04% | 11.93% | -0.05% | -1.58% | 24.87% | 9.44% | -2.59% | -7.74% | 22.82% | 16.22% | 4.37% | 2.14% | 21.61% | 25.65% |
|
Inventory Average
|
| | | | | 15.87M | 15.78M | 16.97M | 16.75M | 16.83M | 20.66M | 23.64M | 25.32M | 32.64M | 45.75M | 63.21M | 74.31M | 71.77M | 74.98M | 82.58M | 83.65M | 87.59M | 99.48M | 108.34M | 103.88M | 99.59M | 106.25M | 113.11M | 109.72M | 116.42M |
|
Assets Average
|
| | | | | 45.38M | 49.50M | 56.65M | 64.93M | 72.19M | 80.02M | 89.59M | 100.36M | 114.89M | 142.71M | 174.64M | 188.66M | 188.66M | 190.81M | 200.51M | 212.16M | 221.72M | 239.41M | 255.27M | 260.16M | 267.44M | 279.32M | 290.21M | 306.45M | 352.88M |
|
Equity Average
|
| | | | | 28.06M | 32.65M | 35.02M | 37.19M | 42.91M | 49.90M | 56.70M | 65.23M | 74.42M | 81.43M | 88.35M | 97.66M | 109.02M | 119.84M | 130.74M | 145.03M | 159.93M | 173.27M | 183.21M | 194.17M | 210.32M | 222.09M | 230.45M | 245.60M | 264.80M |
|
Invested Capital
|
| | 20.80M | | 25.88M | 30.25M | 35.06M | 34.98M | 39.40M | 46.43M | 53.38M | 60.02M | 70.43M | 78.41M | 84.46M | 92.24M | 103.08M | 114.95M | 124.72M | 136.76M | 153.31M | 166.55M | 179.99M | 186.42M | 201.91M | 218.73M | 225.46M | 235.45M | 255.74M | 273.85M |
|
Asset Utilization Ratio
|
| | | | | 2.58 | 2.62 | 2.36 | 2.15 | 2.08 | 1.99 | 2.04 | 2.15 | 2.07 | 1.82 | 1.60 | 1.56 | 1.67 | 1.70 | 1.69 | 1.68 | 1.67 | 1.66 | 1.57 | 1.57 | 1.56 | 1.51 | 1.50 | 1.46 | 1.31 |
|
Interest Coverage Ratio
|
73.52 | 95.50 | 78.13 | 86.15 | 136.59 | 237.69 | 331.26 | 81.28 | 68.95 | 123.06 | 97.09 | 162.13 | 288.00 | 225.37 | 53.30 | 45.62 | 48.91 | 44.26 | 22.74 | 28.55 | 59.74 | 207.40 | 47.10 | 19.51 | 48.94 | 189.56 | 363.09 | 148.27 | 0.00M | 0.02M |
|
Debt to Equity
|
| | 0.05 | | 0.02 | 0.01 | 0.01 | 0.17 | 0.12 | 0.09 | 0.07 | 0.05 | 0.00 | 0.00 | 0.30 | 0.36 | 0.31 | 0.23 | 0.21 | 0.20 | 0.08 | | 0.11 | 0.13 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Debt Ratio
|
| | 0.03 | | 0.01 | 0.01 | 0.01 | 0.10 | 0.07 | 0.06 | 0.04 | 0.03 | 0.00 | 0.00 | 0.16 | 0.18 | 0.17 | 0.14 | 0.13 | 0.13 | 0.06 | | 0.08 | 0.09 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio
|
| | 0.68 | | 0.60 | 0.64 | 0.68 | 0.57 | 0.58 | 0.61 | 0.64 | 0.63 | 0.67 | 0.63 | 0.52 | 0.49 | 0.55 | 0.61 | 0.65 | 0.66 | 0.71 | 0.73 | 0.71 | 0.72 | 0.77 | 0.80 | 0.79 | 0.80 | 0.80 | 0.71 |
|
Times Interest Earned
|
73.52 | 95.50 | 78.13 | 86.15 | 136.59 | 237.69 | 331.26 | 81.28 | 68.95 | 123.06 | 97.09 | 162.13 | 288.00 | 225.37 | 53.30 | 45.62 | 48.91 | 44.26 | 22.74 | 28.55 | 59.74 | 207.40 | 47.10 | 19.51 | 48.94 | 189.56 | 363.09 | 148.27 | 0.00M | 0.02M |
|
FCF Payout Ratio
|
| | | | | | | -1.56 | | | 0.00 | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| | -4.16M | | -5.66M | -7.48M | -11.67M | -14.79M | -25.80M | -27.22M | -29.03M | -35.62M | -8.73M | -7.82M | -9.64M | -10.60M | -9.32M | -10.24M | -8.06M | -8.33M | -14.30M | -10.37M | -11.61M | -8.61M | -14.98M | -20.99M | -22.09M | -23.54M | -49.67M | -59.92M |
|
Return on Sales
|
0.09% | 0.07% | 0.07% | 0.08% | 0.10% | 0.13% | 0.12% | 0.06% | 0.11% | 0.14% | 0.13% | 0.13% | 0.15% | 0.12% | 0.09% | 0.11% | 0.14% | 0.15% | 0.11% | 0.13% | 0.15% | 0.13% | 0.11% | 0.07% | 0.14% | 0.13% | 0.08% | 0.08% | 0.13% | 0.10% |
|
Return on Capital Employed
|
| | | | | 0.45% | 0.45% | 0.41% | 0.40% | 0.41% | 0.40% | 0.46% | 0.49% | 0.49% | 0.38% | 0.33% | 0.30% | 0.33% | 0.33% | 0.34% | 0.36% | 0.36% | 0.33% | 0.27% | 0.26% | 0.26% | 0.25% | 0.25% | 0.23% | 0.22% |
|
Return on Invested Capital
|
| | | | | 0.41% | 0.43% | 0.41% | 0.41% | 0.40% | 0.38% | 0.42% | 0.46% | 0.43% | 0.39% | 0.38% | 0.36% | 0.38% | 0.36% | 0.36% | 0.35% | 0.32% | 0.31% | 0.27% | 0.25% | 0.23% | 0.21% | 0.21% | 0.20% | 0.18% |
|
Return on Assets
|
| | | | | 0.25% | 0.28% | 0.24% | 0.23% | 0.23% | 0.23% | 0.26% | 0.30% | 0.27% | 0.22% | 0.19% | 0.18% | 0.21% | 0.22% | 0.22% | 0.23% | 0.22% | 0.22% | 0.19% | 0.18% | 0.18% | 0.16% | 0.16% | 0.16% | 0.13% |
|
Return on Equity
|
| | | | | 0.40% | 0.43% | 0.39% | 0.40% | 0.39% | 0.37% | 0.41% | 0.46% | 0.42% | 0.39% | 0.37% | 0.35% | 0.36% | 0.35% | 0.34% | 0.34% | 0.31% | 0.30% | 0.26% | 0.24% | 0.23% | 0.20% | 0.21% | 0.20% | 0.18% |