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| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 25.7% | 24.9% | 24.8% | 24.0% | 24.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 7.7% | 6.6% | 6.1% | 7.5% | 8.7% | — |
| Net MarginNet income as a percentage of revenue. | 5.2% | 5.0% | 3.6% | 4.7% | 6.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 10.6% | 9.0% | 8.2% | 9.3% | 10.1% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 7.7% | 5.4% | 4.0% | 5.3% | 7.4% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.24 | 1.18 | 1.14 | 1.20 | 1.29 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.87 | 0.72 | 0.72 | 0.67 | 0.77 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.06 | 0.05 | 0.04 | 0.05 | 0.11 | — |
| Debt / AssetsDebt as a share of total assets. | 15.6% | 14.0% | 15.1% | 12.5% | 7.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.57 | 0.47 | 0.50 | 0.42 | 0.23 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 1.81x | 2.03x | 2.09x | 2.20x | 2.22x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 2.63x | 2.13x | 2.21x | 1.87x | 1.92x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.83x | 3.88x | 3.58x | 3.86x | 3.97x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.57x | 0.60x | 0.61x | 0.62x | 0.63x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 6.57x | 6.44x | 8.31x | 7.90x | 5.66x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 27.00x | 27.66x | 43.77x | 35.74x | 49.42x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.04x | 2.64x | 3.20x | 3.50x | 6.39x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.46x | 1.32x | 1.58x | 1.68x | 3.33x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 33.71x | 207.98x | -128.47x | 35.92x | 44.13x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.0% | 1.2% | 0.9% | 0.8% | 0.5% | — |