|
Gross Margin
|
| 16.56% | | 22.20% | 20.99% | 19.91% | 19.36% | 19.52% | 20.11% | 20.42% | | 19.72% | 18.53% | 16.74% | 18.36% | 15.79% | 17.39% | 18.55% |
|
EBT Margin
|
| 0.70% | | 11.23% | 10.06% | 8.09% | 8.34% | 7.22% | 7.37% | 7.98% | | 7.06% | 7.58% | 5.28% | 7.92% | 6.85% | 5.84% | 8.91% |
|
EBIT Margin
|
| 1.35% | | 12.12% | 10.80% | 8.53% | 8.65% | 7.82% | 7.94% | 8.42% | | 7.90% | 8.49% | 5.13% | 8.20% | 7.45% | 6.59% | 9.42% |
|
EBITDA Margin
|
| 1.35% | | 12.12% | 10.80% | 8.53% | 8.65% | 7.82% | 3.28% | 4.07% | | 7.90% | 8.49% | 5.13% | 8.20% | 7.45% | 6.59% | 9.42% |
|
Operating Margin
|
| 1.35% | | 12.12% | 10.80% | 8.53% | 8.65% | 7.82% | 7.94% | 8.42% | | 7.90% | 8.49% | 5.13% | 8.20% | 7.45% | 6.59% | 9.42% |
|
Net Margin
|
| -0.24% | | 8.30% | 7.62% | 5.87% | 5.56% | 5.08% | 4.99% | 5.57% | | -2.23% | 5.40% | 2.51% | 5.29% | 4.78% | 4.66% | 6.22% |
|
FCF Margin
|
| 6.89% | | 9.59% | 4.75% | 3.91% | 5.14% | 2.78% | 3.10% | 3.59% | | 0.35% | 1.85% | 6.78% | 3.60% | 1.45% | 3.90% | 4.62% |
|
Inventory Average
|
0.51B | 0.46B | 0.50B | 0.58B | 0.67B | 0.70B | 0.72B | 0.75B | 0.78B | 0.74B | | | 0.83B | 0.86B | 0.88B | 0.96B | 1.08B | 1.05B |
|
Assets Average
|
5.04B | 5.03B | 5.22B | 5.46B | 5.89B | 6.34B | 6.78B | 7.21B | 7.48B | 7.88B | | | 6.75B | 7.46B | 7.85B | 7.63B | 8.02B | 8.07B |
|
Equity Average
|
| | | | 3.14B | 3.56B | 3.89B | 3.72B | 3.46B | 3.70B | | | 2.01B | 2.27B | 2.54B | 2.64B | 2.60B | 2.43B |
|
Invested Capital
|
| 2.75B | | 3.03B | 3.70B | 3.85B | 4.34B | 3.52B | 3.51B | 4.15B | | 2.52B | 2.49B | 2.73B | 2.99B | 3.34B | 3.11B | 2.67B |
|
Asset Utilization Ratio
|
| 1.02 | | 1.31 | 1.40 | 1.30 | 1.30 | 1.28 | 1.23 | 1.28 | | | 1.27 | 1.00 | 1.05 | 1.16 | 1.31 | 1.29 |
|
Interest Coverage Ratio
|
| 1.01 | | 16.01 | 14.34 | 16.92 | 21.94 | 11.40 | 11.18 | 13.58 | | 10.38 | 10.37 | 5.23 | 11.25 | 10.98 | 7.42 | 9.06 |
|
Debt to Equity
|
| 0.47 | | 0.25 | 0.20 | 0.17 | 0.15 | 0.47 | 0.44 | 0.39 | | 1.18 | 0.99 | 1.00 | 0.76 | 0.67 | 0.72 | 0.84 |
|
Debt Ratio
|
0.22 | 0.22 | 0.15 | 0.13 | 0.11 | 0.10 | 0.09 | 0.22 | 0.20 | 0.19 | | 0.33 | 0.31 | 0.30 | 0.27 | 0.23 | 0.22 | 0.24 |
|
Equity Ratio
|
| 0.47 | | 0.52 | 0.55 | 0.57 | 0.57 | 0.46 | 0.46 | 0.48 | | 0.28 | 0.31 | 0.30 | 0.35 | 0.34 | 0.31 | 0.29 |
|
Times Interest Earned
|
| 1.01 | | 16.01 | 14.34 | 16.92 | 21.94 | 11.40 | 11.18 | 13.58 | | 10.38 | 10.37 | 5.23 | 11.25 | 10.98 | 7.42 | 9.06 |
|
FCF Payout Ratio
|
| 0.04 | | 0.09 | 0.39 | 0.55 | 0.42 | 0.76 | 0.69 | 0.56 | 0.59 | 31.76 | 1.37 | 0.11 | 0.56 | 1.75 | 0.55 | 0.46 |
|
Enterprise Value
|
2.18B | 3.26B | 4.12B | 6.42B | 4.03B | 5.46B | 7.70B | 8.09B | 9.67B | 9.00B | 11.05B | 5.52B | 6.93B | 6.85B | 8.09B | 6.05B | 8.77B | 7.04B |
|
Market Capitalization
|
2.45B | 3.69B | 4.39B | 7.00B | 4.78B | 6.43B | 8.80B | 9.61B | 10.99B | 9.98B | | 6.12B | 7.36B | 8.04B | 9.05B | 6.65B | 9.27B | 7.39B |
|
Return on Sales
|
| 0.00% | | 0.08% | 0.08% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | | -0.02% | 0.05% | 0.03% | 0.06% | 0.05% | 0.04% | 0.06% |
|
Return on Capital Employed
|
0.02% | 0.02% | | 0.24% | 0.23% | 0.16% | 0.18% | 0.14% | 0.14% | 0.16% | | | 0.17% | 0.09% | 0.13% | 0.17% | 0.17% | 0.22% |
|
Return on Invested Capital
|
| | | | 0.20% | 0.14% | 0.12% | 0.13% | 0.14% | 0.15% | | | 0.21% | 0.08% | 0.17% | 0.15% | 0.14% | 0.24% |
|
Return on Assets
|
-0.03% | 0.00% | | 0.11% | 0.11% | 0.08% | 0.07% | 0.07% | 0.06% | 0.07% | | | 0.07% | 0.03% | 0.06% | 0.06% | 0.05% | 0.08% |
|
Return on Equity
|
| | | | 0.20% | 0.14% | 0.13% | 0.13% | 0.13% | 0.15% | | | 0.23% | 0.10% | 0.18% | 0.16% | 0.15% | 0.27% |