|
Gross Margin
|
51.15% | 53.82% | 53.35% | 52.55% | 48.97% | 48.81% | 50.54% | 52.28% | 53.64% | 54.54% | 54.33% | 53.14% | 53.92% | 54.35% | 50.71% | 54.30% | 52.43% |
|
EBT Margin
|
5.20% | 12.71% | 15.60% | 15.21% | 7.52% | 5.66% | 11.89% | 12.95% | 17.96% | 19.25% | 17.80% | 15.77% | 21.52% | 21.96% | 19.60% | 23.36% | 20.65% |
|
EBIT Margin
|
1.05% | 10.40% | 16.19% | 16.32% | 9.91% | 10.35% | 12.93% | 14.64% | 18.05% | 18.40% | 18.23% | 15.85% | 21.32% | 23.63% | 19.76% | 22.86% | 21.29% |
|
EBITDA Margin
|
1.05% | 10.40% | 16.19% | 16.32% | 9.91% | 10.35% | 12.93% | 14.64% | 18.05% | 18.40% | 18.23% | 15.85% | 21.32% | 23.63% | 19.76% | 22.86% | 21.29% |
|
Operating Margin
|
1.05% | 10.40% | 16.19% | 16.32% | 9.91% | 10.35% | 12.93% | 14.64% | 18.05% | 18.40% | 18.23% | 15.85% | 21.32% | 23.63% | 19.76% | 22.86% | 21.29% |
|
Net Margin
|
4.35% | 12.56% | 15.18% | 16.77% | 12.99% | 7.76% | -0.99% | 10.92% | 15.21% | 6.35% | 20.74% | 13.47% | 19.15% | 18.31% | 18.15% | 19.80% | 18.75% |
|
FCF Margin
|
6.25% | 10.97% | 16.21% | 15.08% | 24.58% | 12.99% | 10.25% | 15.56% | 15.94% | 18.52% | 16.77% | 15.02% | 20.53% | 14.91% | 21.57% | 21.09% | 16.58% |
|
Inventory Average
|
| 0.63B | 0.81B | 0.96B | 1.04B | 0.82B | 0.56B | 0.54B | 0.55B | 0.61B | 0.66B | 0.70B | 0.78B | 0.93B | 1.03B | 1.00B | 1.00B |
|
Assets Average
|
| 8.65B | 9.38B | 9.80B | 10.61B | 10.75B | 9.15B | 7.64B | 8.11B | 8.48B | 9.00B | 9.54B | 10.17B | 10.62B | 10.65B | 11.30B | 12.29B |
|
Equity Average
|
| 2.88B | 3.78B | 4.75B | 5.24B | 5.30B | 4.74B | 4.21B | 4.54B | 4.70B | 4.66B | 5.03B | 5.35B | 5.36B | 2.50B | 2.79B | 6.32B |
|
Invested Capital
|
2.52B | 4.74B | 4.57B | 5.78B | 5.90B | 6.90B | 5.77B | 6.13B | 6.62B | 6.36B | 6.53B | 7.59B | 8.12B | 8.06B | 2.41B | 9.24B | 9.79B |
|
Asset Utilization Ratio
|
| 0.63 | 0.71 | 0.70 | 0.37 | 0.38 | 0.44 | 0.55 | 0.55 | 0.58 | 0.57 | 0.56 | 0.62 | 0.64 | 0.64 | 0.58 | 0.57 |
|
Interest Coverage Ratio
|
0.53 | 5.90 | 12.45 | 11.08 | 3.61 | 3.81 | 7.91 | 8.54 | 10.22 | 12.05 | 12.72 | 10.85 | 16.63 | 19.26 | 14.21 | 15.50 | 13.21 |
|
Debt to Equity
|
1.16 | 1.14 | 0.51 | 0.46 | 0.51 | 0.31 | 0.40 | 0.45 | 0.42 | 0.39 | 0.51 | 0.44 | 0.51 | 0.01 | | 0.01 | 0.05 |
|
Debt Ratio
|
0.38 | 0.38 | 0.24 | 0.22 | 0.25 | 0.15 | 0.22 | 0.24 | 0.24 | 0.21 | 0.25 | 0.25 | 0.25 | 0.00 | | 0.00 | 0.02 |
|
Equity Ratio
|
0.33 | 0.33 | 0.48 | 0.49 | 0.50 | 0.49 | 0.56 | 0.54 | 0.57 | 0.54 | 0.50 | 0.55 | 0.50 | 0.51 | -0.03 | 0.50 | 0.53 |
|
Times Interest Earned
|
0.53 | 5.90 | 12.45 | 11.08 | 3.61 | 3.81 | 7.91 | 8.54 | 10.22 | 12.05 | 12.72 | 10.85 | 16.63 | 19.26 | 14.21 | 15.50 | 13.21 |
|
FCF Payout Ratio
|
| | | 0.10 | 0.16 | 0.33 | 0.32 | 0.23 | 0.24 | 0.21 | 0.24 | 0.28 | 0.18 | 0.24 | 0.18 | 0.20 | 0.24 |
|
Enterprise Value
|
6.05B | 9.41B | 9.35B | 10.19B | 14.12B | 16.22B | 10.51B | 11.85B | 19.21B | 18.41B | 24.83B | 30.03B | 46.10B | 39.90B | 28.65B | 36.11B | 39.70B |
|
Market Capitalization
|
8.54B | 12.05B | 12.87B | 12.54B | 16.79B | 18.44B | 12.51B | 14.13B | 21.89B | 20.65B | 26.21B | 31.48B | 47.68B | 40.96B | 30.24B | 37.44B | 41.49B |
|
Return on Sales
|
0.04% | 0.13% | 0.15% | 0.17% | 0.13% | 0.08% | -0.01% | 0.11% | 0.15% | 0.06% | 0.21% | 0.13% | 0.19% | 0.18% | 0.18% | 0.20% | 0.19% |
|
Return on Capital Employed
|
| 0.10% | 0.14% | 0.14% | 0.04% | 0.05% | 0.06% | 0.09% | 0.12% | 0.12% | 0.14% | 0.10% | 0.16% | 0.18% | 0.15% | 0.16% | 0.15% |
|
Return on Invested Capital
|
| 0.15% | 0.23% | | 0.05% | | 0.08% | 0.09% | 0.11% | 0.05% | | 0.10% | 0.15% | 0.17% | 0.24% | 0.22% | 0.14% |
|
Return on Assets
|
| 0.08% | 0.11% | 0.12% | 0.05% | 0.03% | 0.00% | 0.06% | 0.08% | 0.04% | 0.12% | 0.08% | 0.12% | 0.12% | 0.12% | 0.11% | 0.11% |
|
Return on Equity
|
| 0.24% | 0.27% | 0.24% | 0.10% | 0.06% | -0.01% | 0.11% | 0.15% | 0.07% | 0.23% | 0.14% | 0.23% | 0.23% | 0.50% | 0.46% | 0.21% |