|
Gross Margin
|
31.65% | 27.04% | 26.22% | 30.91% | 32.65% | 31.24% | 35.67% | 35.86% | 35.21% | 32.30% | 35.53% | 35.33% | 34.97% | 32.78% | 33.76% | 35.59% | 34.53% | 33.26% | 33.41% | 36.07% | 34.00% | 32.22% | 33.95% | 36.05% | 35.66% |
|
EBT Margin
|
2.54% | 1.36% | -0.84% | 10.50% | 4.33% | 7.61% | 14.23% | 13.45% | 12.89% | 10.42% | 13.30% | 14.64% | 11.37% | 11.80% | 8.58% | 12.84% | 9.30% | 11.77% | 7.16% | 12.04% | 6.61% | 9.86% | 4.66% | 10.30% | 6.80% |
|
EBIT Margin
|
4.64% | 3.08% | 1.23% | 11.44% | 6.05% | 8.83% | 15.13% | 14.21% | 13.57% | 10.96% | 14.00% | 15.22% | 12.02% | 11.73% | 9.12% | 13.33% | 9.78% | 11.36% | 7.50% | 12.27% | 6.81% | 9.23% | 5.13% | 10.77% | 7.26% |
|
EBITDA Margin
|
4.64% | 3.08% | 1.23% | 11.44% | 6.05% | 8.83% | 15.13% | 14.21% | 13.57% | 10.96% | 14.00% | 15.22% | 12.02% | 11.73% | 9.12% | 13.33% | 9.78% | 11.36% | 7.50% | 12.27% | 6.81% | 9.23% | 5.13% | 10.77% | 7.26% |
|
Operating Margin
|
4.64% | 3.08% | 1.23% | 11.44% | 6.05% | 8.83% | 15.13% | 14.21% | 13.57% | 10.96% | 14.00% | 15.22% | 12.02% | 11.73% | 9.12% | 13.33% | 9.78% | 11.36% | 7.50% | 12.27% | 6.81% | 9.23% | 5.13% | 10.77% | 7.26% |
|
Net Margin
|
2.49% | 1.29% | -0.88% | 10.44% | 4.42% | 5.73% | 11.25% | 10.63% | 10.13% | 7.84% | 10.21% | 11.19% | 8.82% | 9.03% | 6.79% | 9.92% | 7.15% | 9.37% | 5.61% | 9.21% | 4.90% | 7.97% | 3.41% | 7.84% | 5.17% |
|
FCF Margin
|
| 11.29% | 7.11% | 42.26% | 5.60% | 8.45% | 12.81% | 9.46% | 5.31% | 7.79% | 5.44% | 7.74% | 1.30% | 12.25% | 0.84% | 7.72% | 1.09% | 9.97% | 12.27% | 3.24% | 2.56% | 4.56% | 7.89% | 1.36% | -0.98% |
|
Inventory Average
|
| 1,215.86M | 1,056.21M | 955.88M | 991.00M | 1,036.47M | 1,035.42M | 1,097.91M | 1,220.50M | 1,248.89M | 1,247.85M | 1,314.22M | 1,400.01M | 1,389.49M | 1,334.99M | 1,347.74M | 1,400.63M | 1,343.19M | 1,275.48M | 1,361.71M | 1,445.80M | 1,416.91M | 1,434.44M | 1,573.83M | 1,644.39M |
|
Assets Average
|
| 4,410.02M | 4,551.82M | 4,807.59M | 4,912.38M | 4,683.20M | 4,520.90M | 4,645.67M | 4,655.01M | 4,630.47M | 4,652.05M | 4,686.56M | 4,718.22M | 4,688.95M | 4,618.69M | 4,658.68M | 4,798.34M | 4,798.99M | 4,775.30M | 4,874.12M | 4,983.07M | 4,996.37M | 5,040.69M | 5,228.20M | 5,344.98M |
|
Equity Average
|
| 978.65M | 982.89M | 1,063.33M | 1,066.83M | 1,048.27M | 1,212.93M | 1,380.75M | 1,411.81M | 1,421.47M | 1,497.73M | 1,524.89M | 1,540.10M | 1,593.61M | 1,654.63M | 1,709.50M | 1,765.56M | 1,873.87M | 1,930.09M | 1,928.96M | 1,956.96M | 1,982.78M | 1,975.63M | 2,011.19M | 2,110.71M |
|
Invested Capital
|
987.33M | 1,022.34M | 1,011.69M | 1,167.35M | 984.56M | 1,111.98M | 1,313.88M | 1,447.62M | 1,375.99M | 1,466.95M | 1,528.51M | 1,521.27M | 1,558.92M | 1,628.31M | 1,680.96M | 1,738.04M | 1,793.09M | 1,954.65M | 1,905.52M | 1,952.39M | 1,961.53M | 2,004.04M | 1,947.23M | 2,075.15M | 2,146.27M |
|
Asset Utilization Ratio
|
| | | 1.09 | 1.11 | 1.21 | 1.36 | 1.36 | 1.41 | 1.46 | 1.43 | 1.40 | 1.37 | 1.36 | 1.37 | 1.33 | 1.27 | 1.28 | 1.29 | 1.25 | 1.21 | 1.19 | 1.17 | 1.14 | 1.12 |
|
Debt to Equity
|
1.56 | 1.48 | 2.00 | 1.25 | 1.45 | 0.71 | 0.60 | 0.47 | 0.50 | 0.47 | 0.45 | 0.45 | 0.44 | 0.36 | 0.35 | 0.34 | 0.33 | 0.25 | 0.26 | 0.25 | 0.25 | 0.24 | 0.25 | 0.23 | 0.23 |
|
Debt Ratio
|
0.34 | 0.34 | 0.41 | 0.30 | 0.29 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.13 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
|
Equity Ratio
|
0.22 | 0.23 | 0.20 | 0.24 | 0.20 | 0.25 | 0.28 | 0.31 | 0.29 | 0.32 | 0.32 | 0.33 | 0.33 | 0.35 | 0.36 | 0.37 | 0.36 | 0.42 | 0.39 | 0.40 | 0.39 | 0.41 | 0.38 | 0.39 | 0.40 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.08 | 0.05 | 0.31 | 0.03 | 0.59 | 0.06 | 0.44 | 0.04 | 0.05 | 0.16 | 0.22 | 0.10 | 0.08 | 0.40 | -0.64 |
|
Enterprise Value
|
-43.54M | -149.38M | -725.62M | -884.03M | -869.73M | -377.60M | -593.29M | -553.83M | -401.30M | -486.00M | -472.39M | -399.86M | -318.17M | -337.14M | -295.54M | -311.34M | -274.83M | -347.92M | -378.14M | -324.57M | -296.00M | -288.93M | -285.10M | -300.86M | -289.49M |
|
Return on Sales
|
0.02% | 0.01% | -0.01% | 0.10% | 0.04% | 0.06% | 0.11% | 0.11% | 0.10% | 0.08% | 0.10% | 0.11% | 0.09% | 0.09% | 0.07% | 0.10% | 0.07% | 0.09% | 0.06% | 0.09% | 0.05% | 0.08% | 0.03% | 0.08% | 0.05% |
|
Return on Capital Employed
|
| | | 0.08% | 0.09% | 0.12% | 0.20% | 0.21% | 0.25% | 0.26% | 0.25% | 0.25% | 0.24% | 0.23% | 0.21% | 0.20% | 0.19% | 0.17% | 0.18% | 0.17% | 0.16% | 0.13% | 0.13% | 0.12% | 0.12% |
|
Return on Invested Capital
|
| | | 0.27% | 0.30% | 0.37% | 0.46% | 0.42% | 0.47% | 0.50% | 0.45% | 0.44% | 0.42% | 0.41% | 0.36% | 0.33% | 0.30% | 0.28% | 0.26% | 0.26% | 0.23% | 0.21% | 0.20% | 0.19% | 0.18% |
|
Return on Assets
|
| | | 0.04% | 0.05% | 0.07% | 0.11% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% | 0.13% | 0.13% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.10% | 0.09% | 0.08% | 0.08% | 0.07% | 0.07% |
|
Return on Equity
|
| | | 0.19% | 0.22% | 0.29% | 0.41% | 0.38% | 0.44% | 0.47% | 0.43% | 0.42% | 0.40% | 0.39% | 0.35% | 0.32% | 0.29% | 0.28% | 0.26% | 0.25% | 0.23% | 0.21% | 0.20% | 0.18% | 0.18% |