|
Gross Margin
|
14.16% | 19.34% | 19.82% | 20.42% | 20.94% | 21.15% | 21.23% | 21.26% | 21.58% | 21.18% | 20.66% | 18.79% | 18.41% | 18.75% | 18.09% | 18.80% |
|
EBT Margin
|
0.45% | 8.45% | 10.77% | 10.59% | 11.69% | 11.80% | 10.91% | 10.39% | 10.85% | 11.36% | 12.44% | 9.48% | 4.32% | 7.23% | 6.98% | 3.83% |
|
EBIT Margin
|
1.28% | 8.92% | 11.21% | 10.48% | 11.50% | 11.60% | 11.07% | 10.73% | 10.94% | 11.30% | 12.81% | 6.08% | 7.74% | 7.99% | 8.17% | 3.88% |
|
EBITDA Margin
|
1.28% | 8.92% | 11.21% | 10.48% | 11.50% | 11.60% | 11.07% | 10.73% | 10.94% | 11.30% | 12.81% | 6.08% | 7.74% | 7.99% | 8.17% | 3.88% |
|
Operating Margin
|
1.28% | 8.92% | 11.21% | 10.48% | 11.50% | 11.60% | 11.07% | 10.73% | 10.94% | 11.30% | 12.81% | 6.08% | 7.74% | 7.99% | 8.17% | 3.88% |
|
Net Margin
|
-0.03% | 6.10% | 7.11% | 6.39% | 8.75% | 7.38% | 7.65% | 7.02% | 4.93% | 9.35% | 7.84% | 5.58% | 1.64% | 2.44% | -0.05% | -0.21% |
|
FCF Margin
|
4.52% | 4.64% | 4.42% | 6.56% | 4.05% | 2.88% | 3.62% | 5.90% | 6.33% | 5.51% | 5.18% | 7.31% | 5.90% | 4.42% | 3.98% | 5.05% |
|
Inventory Average
|
0.39B | 0.38B | 0.44B | 0.46B | 0.46B | 0.48B | 0.61B | 0.41B | 0.43B | 0.77B | 0.79B | 1.05B | 1.41B | 1.38B | 1.26B | 1.28B |
|
Assets Average
|
4.73B | 5.18B | 5.76B | 6.18B | 6.66B | 7.07B | 8.22B | 9.02B | 9.31B | 9.94B | 9.90B | 12.87B | 16.30B | 16.78B | 15.72B | 14.22B |
|
Equity Average
|
1.20B | 1.38B | 1.84B | 2.36B | 2.89B | 3.23B | 3.50B | 3.97B | 4.02B | 4.58B | 5.64B | 6.33B | 6.99B | 7.38B | 6.83B | 5.93B |
|
Invested Capital
|
1.97B | 2.62B | 3.24B | 3.44B | 4.21B | 4.01B | 6.00B | 6.28B | 5.95B | 7.42B | 6.50B | 7.81B | 8.38B | 8.60B | 7.25B | 6.80B |
|
Asset Utilization Ratio
|
0.84 | 1.09 | 1.24 | 1.16 | 1.12 | 1.17 | 0.98 | 1.01 | 1.05 | 1.06 | 1.03 | 0.79 | 0.72 | 0.75 | 0.90 | 0.99 |
|
Interest Coverage Ratio
|
0.89 | 7.33 | 10.69 | 19.11 | 25.01 | 26.48 | 14.71 | 11.50 | 15.10 | 20.17 | 30.30 | 10.13 | 9.83 | 19.40 | | |
|
Debt to Equity
|
0.66 | 0.68 | 0.54 | 0.32 | 0.32 | 0.22 | 0.56 | 0.48 | 0.55 | 0.36 | 0.33 | 0.56 | 0.60 | 0.56 | 0.61 | 0.73 |
|
Debt Ratio
|
0.16 | 0.19 | 0.19 | 0.13 | 0.15 | 0.10 | 0.23 | 0.23 | 0.21 | 0.19 | 0.20 | 0.24 | 0.26 | 0.25 | 0.26 | 0.30 |
|
Equity Ratio
|
0.25 | 0.28 | 0.35 | 0.41 | 0.46 | 0.45 | 0.41 | 0.48 | 0.39 | 0.53 | 0.61 | 0.42 | 0.44 | 0.44 | 0.43 | 0.41 |
|
Times Interest Earned
|
0.89 | 7.33 | 10.69 | 19.11 | 25.01 | 26.48 | 14.71 | 11.50 | 15.10 | 20.17 | 30.30 | 10.13 | 9.83 | 19.40 | | |
|
FCF Payout Ratio
|
0.08 | 0.04 | 0.04 | 0.05 | 0.19 | 0.49 | 0.40 | 0.21 | 0.20 | 0.24 | 0.27 | 0.20 | 0.23 | 0.29 | 0.23 | 0.16 |
|
Enterprise Value
|
3.55B | 7.83B | 6.70B | 7.72B | 11.85B | 11.77B | 9.19B | 8.04B | 10.34B | 6.62B | 8.26B | 8.09B | 9.28B | 8.37B | 7.13B | 5.03B |
|
Market Capitalization
|
3.88B | 8.23B | 6.99B | 8.38B | 12.72B | 12.49B | 9.69B | 8.40B | 10.77B | 7.24B | 8.96B | 9.45B | 10.81B | 9.42B | 8.43B | 6.95B |
|
Return on Sales
|
0.01% | 0.07% | 0.08% | 0.07% | 0.09% | 0.08% | 0.08% | 0.07% | 0.05% | 0.09% | 0.08% | 0.06% | 0.02% | 0.02% | 0.00% | 0.00% |
|
Return on Capital Employed
|
0.01% | 0.13% | 0.21% | 0.16% | 0.17% | 0.20% | 0.15% | 0.14% | 0.16% | 0.16% | 0.17% | 0.07% | 0.07% | 0.08% | 0.10% | 0.05% |
|
Return on Invested Capital
|
| 0.18% | 0.20% | 0.15% | 0.17% | 0.16% | 0.12% | 0.11% | 0.08% | 0.15% | 0.12% | 0.05% | 0.10% | 0.09% | 0.10% | 0.06% |
|
Return on Assets
|
0.01% | 0.08% | 0.10% | 0.08% | 0.10% | 0.10% | 0.07% | 0.07% | 0.05% | 0.10% | 0.08% | 0.04% | 0.01% | 0.02% | 0.00% | 0.00% |
|
Return on Equity
|
0.03% | 0.29% | 0.31% | 0.22% | 0.22% | 0.21% | 0.18% | 0.16% | 0.12% | 0.22% | 0.14% | 0.09% | 0.03% | 0.04% | 0.00% | 0.00% |