|
Gross Margin
|
30.42% | 33.48% | 33.99% | 35.75% | 39.36% | 40.98% | 42.19% |
|
EBT Margin
|
10.45% | 13.05% | 14.35% | 15.21% | 16.04% | 16.66% | 13.51% |
|
EBIT Margin
|
10.74% | 13.15% | 14.71% | 15.47% | 16.65% | 16.90% | 14.07% |
|
EBITDA Margin
|
10.74% | 13.15% | 14.71% | 15.47% | 16.65% | 16.90% | 14.07% |
|
Operating Margin
|
10.74% | 13.15% | 14.71% | 15.47% | 16.65% | 16.90% | 14.07% |
|
Net Margin
|
7.93% | 10.77% | 11.50% | 12.18% | 12.77% | 13.32% | 10.82% |
|
FCF Margin
|
4.34% | 7.23% | 10.50% | 4.45% | 1.27% | 7.83% | 9.78% |
|
Inventory Average
|
| 12.97M | 18.75M | 37.15M | 66.26M | 93.54M | 108.71M |
|
Assets Average
|
| 41.07M | 67.72M | 122.43M | 177.19M | 222.70M | 268.82M |
|
Equity Average
|
| 27.93M | 44.22M | 68.92M | 104.59M | 152.36M | 202.72M |
|
Invested Capital
|
20.80M | 35.06M | 53.38M | 84.46M | 124.72M | 179.99M | 225.46M |
|
Asset Utilization Ratio
|
| 3.16 | 2.35 | 2.12 | 1.83 | 1.78 | 1.56 |
|
Interest Coverage Ratio
|
70.11 | 176.80 | 93.86 | 132.40 | 38.25 | 53.66 | 59.38 |
|
Debt to Equity
|
0.05 | 0.01 | 0.07 | 0.30 | 0.21 | 0.11 | 0.00 |
|
Debt Ratio
|
0.03 | 0.01 | 0.04 | 0.16 | 0.13 | 0.08 | 0.00 |
|
Equity Ratio
|
0.68 | 0.68 | 0.64 | 0.52 | 0.65 | 0.71 | 0.79 |
|
Times Interest Earned
|
70.11 | 176.80 | 93.86 | 132.40 | 38.25 | 53.66 | 59.38 |
|
FCF Payout Ratio
|
| | 0.05 | | | | |
|
Enterprise Value
|
-4.16M | 392.85M | 1,394.68M | 1,875.74M | 1,650.56M | 1,476.21M | 1,082.16M |
|
Market Capitalization
|
| 404.52M | 1,423.71M | 1,885.39M | 1,658.62M | 1,487.82M | 1,104.25M |
|
Return on Sales
|
0.08% | 0.11% | 0.12% | 0.12% | 0.13% | 0.13% | 0.11% |
|
Return on Capital Employed
|
| 0.58% | 0.50% | 0.47% | 0.36% | 0.36% | 0.26% |
|
Return on Invested Capital
|
| 0.51% | 0.42% | 0.47% | 0.41% | 0.35% | 0.23% |
|
Return on Assets
|
| 0.34% | 0.27% | 0.26% | 0.23% | 0.24% | 0.17% |
|
Return on Equity
|
| 0.50% | 0.41% | 0.46% | 0.40% | 0.35% | 0.22% |