|
Gross Margin
|
51.94% | 46.39% | 50.72% | 51.19% | 44.22% | 42.74% | 41.59% | 40.50% | 42.27% | 42.88% | 41.90% | 39.30% | 38.86% | 35.29% | 40.06% | 37.46% |
|
EBT Margin
|
21.76% | 14.72% | 20.22% | 20.36% | 11.83% | 12.06% | 11.70% | 48.75% | 10.39% | 14.57% | 8.54% | 11.07% | 9.19% | -32.30% | 2.34% | -2.72% |
|
EBIT Margin
|
22.90% | 16.63% | 7.08% | 7.13% | 5.27% | 6.12% | 4.50% | 17.06% | 12.17% | 14.27% | 15.60% | 13.84% | 11.11% | -28.29% | 6.82% | 0.13% |
|
EBITDA Margin
|
22.90% | 16.63% | 7.08% | 7.13% | 5.27% | 6.12% | 4.50% | 17.06% | 12.17% | 14.27% | 15.60% | 13.84% | 11.11% | -28.29% | 6.82% | 0.13% |
|
Operating Margin
|
22.90% | 16.63% | 7.08% | 7.13% | 5.27% | 6.12% | 4.50% | 17.06% | 12.17% | 14.27% | 15.60% | 13.84% | 11.11% | -28.29% | 6.82% | 0.13% |
|
Net Margin
|
15.81% | 11.11% | 16.24% | 0.31% | 18.03% | 19.03% | 5.77% | -0.01% | -0.07% | -0.05% | 8.90% | 9.51% | 2.16% | 6.88% | 23.96% | -2.93% |
|
FCF Margin
|
15.09% | 15.88% | 13.37% | 13.96% | 26.47% | 21.36% | 8.63% | 9.20% | 10.53% | 12.24% | 12.44% | 9.95% | 12.60% | 8.29% | 12.49% | 5.39% |
|
Inventory Average
|
2.46B | 2.46B | 2.50B | 2.72B | 3.15B | 2.54B | 1.59B | 1.52B | 1.45B | 1.57B | 1.66B | 1.78B | 2.18B | 2.57B | 2.30B | 1.98B |
|
Assets Average
|
16.38B | 17.42B | 18.28B | 19.73B | 22.81B | 25.68B | 23.55B | 18.25B | 16.33B | 16.42B | 16.96B | 19.11B | 26.77B | 30.90B | 28.28B | 27.03B |
|
Equity Average
|
6.61B | 7.67B | 8.68B | 10.16B | 11.37B | 12.54B | 11.46B | 8.98B | 8.69B | 8.49B | 7.89B | 8.32B | 8.92B | 7.51B | 7.18B | 7.75B |
|
Invested Capital
|
11.54B | 8.59B | 10.10B | 11.21B | 12.71B | 14.14B | 11.46B | 8.28B | 9.11B | 11.35B | 13.04B | 14.96B | 26.88B | 22.60B | 22.32B | 20.20B |
|
Asset Utilization Ratio
|
0.77 | 0.74 | 0.76 | 0.71 | 0.41 | 0.42 | 0.42 | 0.56 | 0.65 | 0.68 | 0.67 | 0.61 | 0.45 | 0.33 | 0.37 | 0.39 |
|
Interest Coverage Ratio
|
-29.36 | 18.57 | 10.68 | 8.79 | 3.20 | 3.93 | 3.08 | 19.48 | 15.15 | 17.03 | | | | | | |
|
Debt to Equity
|
0.56 | 0.55 | 0.53 | 0.54 | 0.76 | 0.62 | 0.59 | 0.34 | 0.39 | 0.44 | 0.65 | 0.71 | 1.91 | 2.77 | 1.62 | 1.78 |
|
Debt Ratio
|
0.24 | 0.25 | 0.26 | 0.29 | 0.36 | 0.32 | 0.27 | 0.18 | 0.21 | 0.22 | 0.28 | 0.31 | 0.52 | 0.58 | 0.49 | 0.48 |
|
Equity Ratio
|
0.43 | 0.45 | 0.49 | 0.53 | 0.47 | 0.51 | 0.46 | 0.53 | 0.53 | 0.50 | 0.43 | 0.44 | 0.27 | 0.21 | 0.30 | 0.27 |
|
Times Interest Earned
|
-29.36 | 18.57 | 10.68 | 8.79 | 3.20 | 3.93 | 3.08 | 19.48 | 15.15 | 17.03 | | | | | | |
|
FCF Payout Ratio
|
0.33 | 0.34 | 0.38 | 0.41 | 0.41 | 0.48 | 2.47 | 0.29 | 0.30 | 0.29 | 0.31 | 0.42 | 0.36 | 0.70 | 0.46 | 1.03 |
|
Enterprise Value
|
32.82B | 27.51B | 25.24B | 33.39B | 35.03B | 36.83B | 13.53B | 21.31B | 31.82B | 36.69B | 44.20B | 43.08B | 57.22B | 39.37B | 16.60B | 13.18B |
|
Market Capitalization
|
35.38B | 29.97B | 27.90B | 36.62B | 37.74B | 39.72B | 20.87B | 24.12B | 35.22B | 35.03B | 42.69B | 40.99B | 42.98B | 25.70B | 19.61B | 14.89B |
|
Return on Sales
|
0.18% | 0.11% | 0.16% | 0.00% | 0.18% | 0.19% | 0.06% | 0.00% | 0.00% | 0.00% | 0.09% | 0.10% | 0.02% | 0.07% | 0.24% | -0.03% |
|
Return on Capital Employed
|
0.24% | 0.16% | 0.07% | 0.07% | 0.03% | 0.03% | 0.03% | 0.11% | 0.10% | 0.12% | 0.13% | 0.10% | 0.06% | -0.11% | 0.03% | 0.00% |
|
Return on Invested Capital
|
0.26% | 0.16% | 0.08% | 0.07% | 0.04% | 0.05% | 0.03% | 0.17% | 0.08% | 0.15% | | 0.10% | 0.06% | -0.11% | 0.02% | |
|
Return on Assets
|
0.14% | 0.08% | 0.12% | 0.00% | 0.07% | 0.08% | 0.02% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.01% | 0.02% | 0.09% | -0.01% |
|
Return on Equity
|
0.34% | 0.19% | 0.26% | 0.00% | 0.15% | 0.16% | 0.05% | 0.00% | 0.00% | 0.00% | 0.13% | 0.13% | 0.03% | 0.09% | 0.35% | -0.04% |