|
Gross Margin
|
31.11% | -65,919.05% | -56,707.84% | 36.81% | 38.21% | 36.47% | 33.85% | 34.90% | 34.24% | 32.36% | 29.03% | 31.21% | 34.08% |
|
EBT Margin
|
9.23% | -6,278.57% | 721.57% | 3.84% | 2.02% | 4.33% | 5.70% | 7.36% | 3.27% | 7.71% | 5.26% | 6.85% | 9.40% |
|
EBIT Margin
|
9.62% | 592.86% | 7,245.10% | 11.33% | 9.90% | 8.31% | 9.41% | 10.89% | 8.17% | 10.47% | 8.66% | 11.34% | 13.38% |
|
EBITDA Margin
|
9.62% | 592.86% | 7,245.10% | 11.33% | 9.90% | 8.31% | 9.41% | 10.89% | 8.17% | 10.47% | 8.66% | 11.34% | 13.38% |
|
Operating Margin
|
9.62% | 592.86% | 7,245.10% | 11.33% | 9.90% | 8.31% | 9.41% | 10.89% | 8.17% | 10.47% | 8.66% | 11.34% | 13.38% |
|
Net Margin
|
5.82% | -5,211.90% | 680.39% | 2.33% | 1.09% | 1.09% | 4.54% | 5.64% | 3.26% | 5.99% | 3.93% | 5.19% | 7.41% |
|
FCF Margin
|
7.41% | 6,416.67% | 1,235.29% | 6.61% | 10.34% | 9.48% | 7.51% | 10.28% | 11.43% | 9.90% | 2.93% | 8.43% | 8.26% |
|
Inventory Average
|
| | 544.25M | 534.50M | 530.20M | 569.15M | 610.80M | 602.30M | 575.75M | 614.80M | 749.65M | 785.30M | 737.50M |
|
Assets Average
|
| | 6,453.90M | 6,000.40M | 5,848.15M | 6,349.20M | 6,753.95M | 6,746.85M | 6,987.60M | 7,187.20M | 7,138.20M | 7,165.60M | 7,260.50M |
|
Equity Average
|
| 1,508.05M | 1,161.90M | 1,122.60M | 1,189.90M | 1,327.20M | 1,359.15M | 1,360.05M | 1,444.70M | 1,509.25M | 1,519.35M | 1,636.50M | 1,864.50M |
|
Invested Capital
|
1,804.30M | 5,132.70M | 4,726.30M | 4,574.70M | 4,510.50M | 5,323.40M | 5,174.50M | 5,243.70M | 5,372.50M | 5,368.30M | 5,204.30M | 5,277.00M | 5,377.00M |
|
Asset Utilization Ratio
|
| | 0.00 | 0.68 | 0.70 | 0.69 | 0.70 | 0.66 | 0.53 | 0.61 | 0.68 | 0.72 | 0.73 |
|
Interest Coverage Ratio
|
| 0.12 | 1.70 | 2.37 | 2.27 | 2.47 | 2.77 | 3.00 | 2.04 | 3.45 | 3.02 | 2.76 | 3.44 |
|
Debt to Equity
|
| 3.24 | 3.25 | 3.04 | 2.62 | 2.78 | 2.95 | 2.72 | 2.63 | 2.49 | 2.47 | 1.98 | 1.75 |
|
Debt Ratio
|
| 0.58 | 0.59 | 0.59 | 0.56 | 0.57 | 0.58 | 0.56 | 0.54 | 0.53 | 0.52 | 0.48 | 0.47 |
|
Equity Ratio
|
| 0.18 | 0.18 | 0.19 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.24 | 0.27 |
|
Times Interest Earned
|
| 0.12 | 1.70 | 2.37 | 2.27 | 2.47 | 2.77 | 3.00 | 2.04 | 3.45 | 3.02 | 2.76 | 3.44 |
|
FCF Payout Ratio
|
0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.08 | 0.07 | 0.01 | | 0.00 | | |
|
Enterprise Value
|
-28.70M | -400.90M | 6,229.46M | 5,921.06M | 6,611.52M | 7,245.78M | 5,002.51M | 6,171.27M | 5,408.76M | 6,768.18M | 5,019.91M | 6,822.22M | 6,913.12M |
|
Market Capitalization
|
| | 6,544.26M | 6,338.56M | 7,025.42M | 7,883.88M | 5,590.71M | 7,133.37M | 6,722.86M | 7,562.98M | 5,618.91M | 7,476.22M | 7,462.12M |
|
Return on Sales
|
0.06% | -52.12% | 6.80% | 0.02% | 0.01% | 0.01% | 0.05% | 0.06% | 0.03% | 0.06% | 0.04% | 0.05% | 0.07% |
|
Return on Capital Employed
|
| | 0.07% | 0.09% | 0.08% | 0.07% | 0.08% | 0.09% | 0.05% | 0.08% | 0.07% | 0.10% | 0.12% |
|
Return on Invested Capital
|
| 0.01% | 0.07% | 0.06% | 0.05% | 0.02% | 0.07% | 0.07% | 0.06% | 0.07% | 0.06% | 0.09% | 0.10% |
|
Return on Assets
|
| | 0.01% | 0.02% | 0.01% | 0.01% | 0.03% | 0.04% | 0.02% | 0.04% | 0.03% | 0.04% | 0.05% |
|
Return on Equity
|
| -0.15% | 0.03% | 0.09% | 0.04% | 0.04% | 0.16% | 0.19% | 0.08% | 0.18% | 0.13% | 0.16% | 0.21% |