|
Gross Margin
|
28.54% | 38.90% | 41.46% | 38.00% | 39.83% | 42.36% | 40.92% | 41.67% | 44.99% | 45.00% | 43.72% | 44.72% | 47.32% | 46.51% | 46.70% | 47.46% | 48.67% |
|
EBT Margin
|
-9.69% | 14.53% | 22.61% | 3.62% | 4.66% | 15.96% | 16.54% | 18.60% | 25.96% | 26.32% | 22.38% | 24.22% | 29.36% | 29.47% | 29.10% | 30.00% | 32.68% |
|
EBIT Margin
|
-7.86% | 14.49% | 22.80% | 4.71% | 5.75% | 16.75% | 17.53% | 19.88% | 26.78% | 26.88% | 22.93% | 25.37% | 29.87% | 30.20% | 28.86% | 28.95% | 29.22% |
|
EBITDA Margin
|
-7.86% | 14.49% | 22.80% | 4.71% | 5.75% | 16.75% | 17.53% | 19.88% | 26.78% | 26.88% | 22.93% | 25.37% | 29.87% | 30.20% | 28.86% | 28.95% | 29.22% |
|
Operating Margin
|
-7.86% | 14.49% | 22.80% | 4.71% | 5.75% | 16.75% | 17.53% | 19.88% | 26.78% | 26.88% | 22.93% | 25.37% | 29.87% | 30.20% | 28.86% | 28.95% | 29.22% |
|
Net Margin
|
-6.08% | 9.82% | 18.31% | 1.25% | 3.41% | 11.82% | 14.26% | 15.90% | 23.94% | 18.19% | 18.52% | 21.04% | 25.53% | 25.31% | 25.86% | 26.41% | 24.67% |
|
FCF Margin
|
1.68% | 16.27% | 21.11% | 19.37% | 5.67% | 17.18% | 9.81% | 21.37% | 23.43% | 18.95% | 19.21% | 19.66% | 20.70% | 17.89% | 28.64% | 27.55% | 20.09% |
|
Inventory Average
|
1.81B | 1.59B | 1.62B | 1.49B | 1.34B | 1.49B | 1.70B | 1.94B | 2.38B | 3.21B | 3.60B | 3.69B | 4.11B | 5.12B | 5.83B | 5.57B | 5.67B |
|
Assets Average
|
10.29B | 7.50B | 5.35B | 6.60B | 7.95B | 10.57B | 14.24B | 14.94B | 16.99B | 18.53B | 18.33B | 20.69B | 24.09B | 26.28B | 28.73B | 32.57B | 35.35B |
|
Equity Average
|
7.32B | 7.32B | 8.17B | 8.02B | 7.16B | 7.48B | 7.74B | 7.42B | 8.42B | 8.24B | 7.53B | 9.40B | 11.41B | 12.22B | 14.27B | 17.68B | 19.71B |
|
Invested Capital
|
7.30B | 7.74B | 10.70B | 9.13B | 7.09B | 9.81B | 10.96B | 10.34B | 14.93B | 12.15B | 13.53B | 16.03B | 12.25B | 12.19B | 16.45B | 19.80B | 20.52B |
|
Asset Utilization Ratio
|
0.49 | 1.27 | 1.97 | 1.32 | 0.95 | 0.86 | 0.68 | 0.72 | 0.86 | 0.90 | 0.80 | 0.83 | 0.96 | 0.98 | 0.92 | 0.83 | 0.80 |
|
Interest Coverage Ratio
|
-18.76 | 65.90 | 40.64 | 4.33 | 4.55 | 16.00 | 16.44 | 13.88 | 19.88 | 19.19 | 14.14 | 18.19 | 29.19 | 34.16 | 32.16 | 31.85 | 30.81 |
|
Debt to Equity
|
0.03 | 0.03 | 0.22 | 0.27 | 0.27 | 0.25 | 0.60 | 0.46 | 0.55 | 0.78 | 0.65 | 0.52 | 0.45 | 0.45 | 0.34 | 0.33 | 0.32 |
|
Debt Ratio
|
0.02 | 0.04 | 0.37 | 0.25 | 0.24 | 0.15 | 0.30 | 0.23 | 0.27 | 0.30 | 0.28 | 0.24 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 |
|
Equity Ratio
|
0.74 | 1.39 | 1.67 | 0.91 | 0.89 | 0.60 | 0.50 | 0.50 | 0.50 | 0.39 | 0.43 | 0.47 | 0.47 | 0.46 | 0.53 | 0.55 | 0.56 |
|
Times Interest Earned
|
-18.76 | 65.90 | 40.64 | 4.33 | 4.55 | 16.00 | 16.44 | 13.88 | 19.88 | 19.19 | 14.14 | 18.19 | 29.19 | 34.16 | 32.16 | 31.85 | 30.81 |
|
FCF Payout Ratio
|
3.80 | 0.22 | 0.18 | 0.26 | 1.07 | 0.31 | 0.51 | 0.19 | 0.12 | 0.19 | 0.27 | 0.23 | 0.18 | 0.19 | 0.13 | 0.16 | 0.25 |
|
Enterprise Value
|
15.06B | 13.92B | 10.38B | 11.24B | 19.41B | 22.41B | 14.77B | 27.23B | 53.18B | 27.78B | 47.85B | 49.93B | 117.93B | 74.61B | 102.97B | 144.30B | 173.66B |
|
Market Capitalization
|
17.27B | 16.50B | 16.63B | 13.18B | 21.30B | 25.57B | 19.74B | 30.98B | 60.46B | 31.81B | 51.47B | 55.66B | 123.39B | 77.19B | 109.84B | 153.77B | 182.23B |
|
Return on Sales
|
-0.06% | 0.10% | 0.18% | 0.01% | 0.03% | 0.12% | 0.14% | 0.16% | 0.24% | 0.18% | 0.19% | 0.21% | 0.26% | 0.25% | 0.26% | 0.26% | 0.25% |
|
Return on Capital Employed
|
-0.05% | 0.30% | 0.94% | 0.09% | 0.08% | 0.20% | 0.16% | 0.19% | 0.31% | 0.31% | 0.24% | 0.27% | 0.39% | 0.41% | 0.36% | 0.33% | 0.30% |
|
Return on Invested Capital
|
-0.03% | 0.12% | 0.21% | 0.01% | 0.04% | 0.13% | 0.14% | 0.17% | 0.29% | 0.23% | 0.22% | 0.26% | 0.42% | 0.55% | 0.47% | 0.38% | 0.31% |
|
Return on Assets
|
-0.03% | 0.13% | 0.36% | 0.02% | 0.03% | 0.10% | 0.10% | 0.12% | 0.21% | 0.16% | 0.15% | 0.17% | 0.24% | 0.25% | 0.24% | 0.22% | 0.20% |
|
Return on Equity
|
-0.04% | 0.13% | 0.24% | 0.01% | 0.04% | 0.14% | 0.18% | 0.23% | 0.42% | 0.37% | 0.36% | 0.39% | 0.52% | 0.53% | 0.48% | 0.41% | 0.36% |