|
Gross Margin
|
14.83% | 16.55% | 17.13% | 18.45% | 19.54% | 20.00% | 22.38% | 20.29% | 18.91% | 18.43% | 14.85% | 15.60% | 15.07% | 17.15% | 18.83% |
|
EBT Margin
|
6.83% | 9.39% | 8.67% | 9.74% | 10.42% | 9.18% | 8.15% | 9.74% | 9.24% | 7.84% | 14.95% | 5.83% | 5.66% | 6.67% | 10.91% |
|
EBIT Margin
|
6.80% | 10.25% | 9.51% | 10.81% | 11.34% | 11.37% | 12.54% | 10.99% | 10.20% | 8.89% | 16.21% | 7.61% | 7.22% | 7.78% | 9.34% |
|
EBITDA Margin
|
6.80% | 10.25% | 9.51% | 10.81% | 11.34% | 11.37% | 12.54% | 10.99% | 10.20% | 8.89% | 16.21% | 7.61% | 7.22% | 7.78% | 9.34% |
|
Operating Margin
|
6.80% | 10.25% | 9.51% | 10.81% | 11.34% | 11.37% | 12.54% | 10.99% | 10.20% | 8.89% | 16.21% | 7.61% | 7.22% | 7.78% | 9.34% |
|
Net Margin
|
4.96% | 4.48% | 4.18% | -3.08% | -2.86% | 1.84% | 0.78% | 1.14% | 7.39% | 6.90% | 13.54% | 3.37% | 3.04% | 14.51% | 9.07% |
|
FCF Margin
|
4.65% | 4.66% | 4.98% | 7.61% | 8.75% | 11.05% | 10.46% | 5.98% | 5.50% | 5.87% | 6.34% | 3.91% | 2.40% | 4.94% | 8.20% |
|
Inventory Average
|
| | 1.06B | 1.08B | 1.05B | 1.10B | 1.02B | 0.97B | 1.18B | 1.28B | 1.29B | 1.66B | 2.18B | 2.35B | 2.34B |
|
Assets Average
|
| | 9.65B | 10.61B | 10.88B | 11.35B | 12.13B | 12.23B | 12.32B | 12.97B | 15.49B | 17.76B | 19.95B | 23.16B | 23.94B |
|
Equity Average
|
| 4.13B | 2.50B | 3.13B | 3.22B | 2.87B | 2.75B | 3.14B | 3.59B | 3.84B | 6.06B | 8.33B | 8.78B | 10.37B | 10.37B |
|
Invested Capital
|
6.10B | 2.28B | 5.30B | 5.85B | 5.47B | 3.52B | 3.49B | 4.35B | 4.46B | 4.40B | 8.96B | 10.01B | 10.45B | 13.20B | 10.45B |
|
Asset Utilization Ratio
|
| | 1.61 | 1.42 | 1.42 | 0.96 | 1.01 | 1.05 | 1.17 | 1.11 | 0.84 | 0.88 | 0.88 | 0.87 | 0.82 |
|
Interest Coverage Ratio
|
31.33 | 13.37 | 10.85 | 11.38 | 13.02 | 9.96 | 9.93 | 10.11 | 10.45 | 7.78 | 12.91 | 7.93 | 5.77 | 5.47 | 5.47 |
|
Debt to Equity
|
| 0.97 | 0.87 | 0.70 | 0.81 | 1.47 | 1.43 | 1.18 | 1.18 | 1.09 | 0.51 | 0.48 | 0.72 | 0.53 | 0.93 |
|
Debt Ratio
|
| 0.23 | 0.24 | 0.22 | 0.23 | 0.33 | 0.32 | 0.34 | 0.35 | 0.32 | 0.23 | 0.23 | 0.30 | 0.25 | 0.36 |
|
Equity Ratio
|
| 0.24 | 0.28 | 0.31 | 0.28 | 0.23 | 0.22 | 0.29 | 0.29 | 0.30 | 0.46 | 0.48 | 0.41 | 0.48 | 0.38 |
|
Times Interest Earned
|
31.33 | 13.37 | 10.85 | 11.38 | 13.02 | 9.96 | 9.93 | 10.11 | 10.45 | 7.78 | 12.91 | 7.93 | 5.77 | 5.47 | 5.47 |
|
FCF Payout Ratio
|
0.07 | 0.12 | 0.06 | 0.18 | 0.22 | 0.24 | 0.25 | 0.40 | 0.29 | 0.27 | 0.07 | 0.10 | 0.15 | 0.03 | |
|
Enterprise Value
|
-3.22B | 6.19B | 11.53B | 17.69B | 21.17B | 24.07B | 17.87B | 21.17B | 15.87B | 24.02B | 32.36B | 41.48B | 23.80B | 23.94B | 12.84B |
|
Market Capitalization
|
| 7.07B | 12.15B | 18.50B | 21.53B | 24.01B | 18.24B | 22.55B | 16.22B | 24.24B | 35.18B | 44.62B | 25.23B | 25.38B | 14.21B |
|
Return on Sales
|
0.05% | 0.07% | 0.07% | 0.00% | 0.00% | 0.06% | 0.04% | 0.03% | 0.08% | 0.07% | 0.15% | 0.05% | 0.05% | 0.16% | 0.10% |
|
Return on Capital Employed
|
| | 0.25% | 0.24% | 0.25% | 0.17% | 0.19% | 0.16% | 0.17% | 0.14% | 0.19% | 0.09% | 0.08% | 0.08% | 0.10% |
|
Return on Invested Capital
|
| 0.31% | 0.33% | 0.24% | 0.26% | 0.23% | 0.37% | 0.30% | 0.27% | 0.25% | 0.31% | 0.11% | 0.11% | | 0.14% |
|
Return on Assets
|
| | 0.12% | 0.01% | 0.01% | 0.06% | 0.04% | 0.03% | 0.09% | 0.08% | 0.12% | 0.05% | 0.04% | 0.14% | 0.08% |
|
Return on Equity
|
| 0.29% | 0.45% | 0.02% | 0.02% | 0.24% | 0.17% | 0.12% | 0.30% | 0.26% | 0.31% | 0.10% | 0.10% | 0.31% | 0.19% |