|
Gross Margin
|
26.82% | 27.01% | 26.62% | 26.63% | 26.60% | 26.91% | 28.45% | 31.00% | 29.75% | 30.69% | 33.00% | 33.85% | 30.39% | 26.46% | 29.90% | 32.49% | 31.41% |
|
EBT Margin
|
10.13% | 14.77% | 15.99% | 13.66% | 13.26% | 13.08% | 16.18% | 20.72% | 17.30% | 22.56% | 25.67% | 27.37% | 24.29% | 21.69% | 22.88% | 39.84% | -3.66% |
|
EBIT Margin
|
10.25% | 14.71% | 15.59% | 13.34% | 13.01% | 12.83% | 15.76% | 20.46% | 17.59% | 22.01% | 24.04% | 25.27% | 22.10% | 18.42% | 19.80% | 36.91% | -7.29% |
|
EBITDA Margin
|
10.25% | 14.71% | 15.59% | 13.34% | 13.01% | 12.83% | 15.76% | 20.46% | 17.59% | 22.01% | 24.04% | 25.27% | 22.10% | 18.42% | 19.80% | 36.91% | -7.29% |
|
Operating Margin
|
10.25% | 14.71% | 15.59% | 13.34% | 13.01% | 12.83% | 15.76% | 20.46% | 17.59% | 22.01% | 24.04% | 25.27% | 22.10% | 18.42% | 19.80% | 36.91% | -7.29% |
|
Net Margin
|
-1.78% | 1.02% | 0.93% | 1.75% | -0.10% | -0.03% | 4.49% | -6.24% | 22.79% | 0.47% | 20.29% | -0.16% | 0.68% | 0.10% | 0.06% | -0.11% | -0.07% |
|
FCF Margin
|
1.82% | 5.76% | 4.15% | 2.54% | 0.28% | 7.93% | 11.31% | 18.01% | 18.18% | 10.96% | 10.99% | 8.53% | 8.44% | 1.92% | -11.28% | -26.03% | -31.28% |
|
Inventory Average
|
0.54B | 0.61B | 0.66B | 0.73B | 0.75B | 0.71B | 0.68B | 0.46B | 0.30B | 0.37B | 0.39B | 0.40B | 0.43B | 0.48B | 0.58B | 0.71B | 0.77B |
|
Assets Average
|
12.80B | 13.27B | 13.90B | 15.62B | 17.39B | 17.76B | 17.49B | 17.67B | 18.25B | 18.82B | 19.06B | 22.06B | 26.01B | 27.03B | 29.60B | 35.79B | 40.32B |
|
Equity Average
|
5.06B | 5.31B | 5.82B | 6.28B | 6.91B | 7.36B | 7.45B | 7.30B | 8.70B | 10.68B | 11.28B | 11.92B | 13.27B | 13.90B | 14.68B | 17.17B | 18.01B |
|
Invested Capital
|
5.38B | 5.98B | 9.94B | 11.28B | 12.76B | 12.41B | 11.77B | 7.31B | 14.15B | 14.99B | 14.71B | 20.35B | 21.73B | 21.35B | 25.97B | 32.90B | 35.05B |
|
Asset Utilization Ratio
|
0.65 | 0.65 | 0.70 | 0.62 | 0.59 | 0.59 | 0.45 | 0.42 | 0.45 | 0.47 | 0.47 | 0.40 | 0.40 | 0.47 | 0.43 | 0.34 | 0.30 |
|
Interest Coverage Ratio
|
6.94 | 10.40 | 13.06 | 10.37 | 9.34 | 10.70 | 12.00 | 13.33 | 11.94 | 15.06 | 15.65 | 20.47 | 16.09 | 18.27 | 14.05 | 20.41 | -4.10 |
|
Debt to Equity
|
0.85 | 0.69 | 0.76 | 0.79 | 0.80 | 0.80 | 0.74 | 0.67 | 0.37 | 0.30 | 0.26 | 0.61 | 0.52 | 0.51 | 0.63 | 0.75 | 1.01 |
|
Debt Ratio
|
0.32 | 0.29 | 0.31 | 0.31 | 0.32 | 0.34 | 0.31 | 0.27 | 0.21 | 0.18 | 0.16 | 0.30 | 0.27 | 0.26 | 0.31 | 0.35 | 0.43 |
|
Equity Ratio
|
0.38 | 0.42 | 0.42 | 0.39 | 0.40 | 0.43 | 0.43 | 0.40 | 0.55 | 0.58 | 0.60 | 0.49 | 0.52 | 0.50 | 0.49 | 0.47 | 0.42 |
|
Times Interest Earned
|
6.94 | 10.40 | 13.06 | 10.37 | 9.34 | 10.70 | 12.00 | 13.33 | 11.94 | 15.06 | 15.65 | 20.47 | 16.09 | 18.27 | 14.05 | 20.41 | -4.10 |
|
FCF Payout Ratio
|
2.48 | 0.80 | 1.14 | 2.11 | 19.57 | 0.76 | 0.77 | 0.53 | 0.53 | 0.92 | 1.01 | 1.46 | 1.44 | 5.67 | -1.05 | -0.50 | -0.42 |
|
Enterprise Value
|
15.95B | 17.34B | 15.82B | 17.36B | 22.27B | 27.68B | 27.38B | 31.23B | 29.38B | 33.97B | 46.81B | 59.80B | 51.44B | 48.88B | 62.36B | 64.84B | 61.16B |
|
Market Capitalization
|
16.30B | 17.60B | 16.28B | 17.51B | 22.34B | 27.73B | 27.43B | 32.56B | 32.96B | 36.63B | 48.89B | 65.80B | 56.69B | 51.62B | 62.96B | 66.19B | 60.69B |
|
Return on Sales
|
0.00% | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% | 0.04% | -0.06% | 0.23% | 0.00% | 0.20% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
0.08% | 0.12% | 0.13% | 0.10% | 0.09% | 0.09% | 0.09% | 0.11% | 0.09% | 0.12% | 0.12% | 0.11% | 0.10% | 0.10% | 0.10% | 0.14% | -0.02% |
|
Return on Invested Capital
|
0.12% | 0.17% | 0.14% | 0.09% | 0.09% | 0.08% | 0.08% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.09% | 0.12% | -0.02% |
|
Return on Assets
|
0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.02% | -0.03% | 0.10% | 0.00% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.00% | 0.02% | 0.02% | 0.03% | 0.00% | 0.00% | 0.05% | -0.06% | 0.21% | 0.00% | 0.16% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |