|
Gross Margin
|
23.56% | 24.41% | 19.24% | 25.22% | 34.54% | 20.51% | 27.42% | 29.94% | 29.37% | 28.00% | 28.17% | 27.10% | 25.91% | 24.72% | 24.86% | 24.23% |
|
EBT Margin
|
8.14% | 8.19% | 3.20% | 9.70% | 18.46% | 2.22% | 15.62% | 16.59% | 17.53% | 15.56% | 16.56% | 17.06% | 18.63% | 14.08% | 12.88% | 12.90% |
|
EBIT Margin
|
9.44% | 9.26% | 3.24% | 10.53% | 19.84% | 1.73% | 14.55% | 15.12% | 17.31% | 16.94% | 17.18% | 16.88% | 16.28% | 15.61% | 15.35% | 14.08% |
|
EBITDA Margin
|
9.44% | 9.26% | 3.24% | 10.53% | 19.84% | 1.73% | 14.55% | 15.12% | 17.31% | 16.94% | 17.18% | 16.88% | 16.28% | 15.61% | 15.35% | 14.08% |
|
Operating Margin
|
9.44% | 9.26% | 3.24% | 10.53% | 19.84% | 1.73% | 14.55% | 15.12% | 17.31% | 16.94% | 17.18% | 16.88% | 16.28% | 15.61% | 15.35% | 14.08% |
|
Net Margin
|
5.18% | 5.21% | 1.74% | 6.61% | 22.38% | 2.03% | 9.29% | 11.84% | 8.79% | 12.63% | 12.91% | 13.15% | 14.42% | 10.69% | 9.87% | 10.44% |
|
FCF Margin
|
5.57% | 4.79% | 3.72% | 2.99% | 4.72% | 0.32% | 18.85% | 12.08% | 7.41% | 3.33% | 5.13% | -2.76% | 3.53% | 2.08% | 8.51% | 9.42% |
|
Inventory Average
|
| | 0.10B | 0.12B | 0.12B | 0.06B | 0.01B | | | | | | | | | |
|
Assets Average
|
| 2.55B | 2.64B | 2.81B | 2.72B | 2.73B | 2.12B | 1.48B | 1.65B | 1.68B | 1.78B | 2.10B | 2.40B | 2.56B | 2.68B | 2.81B |
|
Equity Average
|
| 0.42B | 0.77B | 0.92B | 1.09B | 1.10B | 0.65B | 0.22B | 0.22B | 0.26B | 0.32B | 0.51B | 0.63B | 0.69B | 0.84B | 1.01B |
|
Invested Capital
|
0.12B | 0.72B | 0.84B | 1.00B | 1.18B | 1.31B | 0.58B | 0.68B | 0.80B | 0.51B | 0.68B | 0.69B | 1.04B | 1.00B | 1.11B | 1.32B |
|
Asset Utilization Ratio
|
| 1.05 | 1.12 | 1.17 | 0.57 | 0.53 | 0.67 | 1.05 | 1.03 | 1.07 | 1.06 | 1.01 | 0.89 | 0.87 | 0.93 | 0.96 |
|
Interest Coverage Ratio
|
10.96 | 19.23 | 21.06 | 92.79 | 115.68 | 3.55 | 20.23 | 27.93 | 19.64 | 10.96 | 9.22 | 11.56 | 9.67 | 9.57 | 8.14 | 9.64 |
|
Debt to Equity
|
| 0.01 | 0.01 | 0.00 | 0.00 | 0.30 | 1.05 | 3.49 | 1.78 | 3.26 | 2.04 | 1.40 | 1.87 | 1.72 | 1.30 | 0.98 |
|
Debt Ratio
|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.21 | 0.33 | 0.30 | 0.46 | 0.43 | 0.38 | 0.48 | 0.49 | 0.44 | 0.37 |
|
Equity Ratio
|
0.05 | 0.29 | 0.30 | 0.35 | 0.45 | 0.35 | 0.20 | 0.10 | 0.17 | 0.14 | 0.21 | 0.27 | 0.25 | 0.29 | 0.34 | 0.38 |
|
Times Interest Earned
|
10.96 | 19.23 | 21.06 | 92.79 | 115.68 | 3.55 | 20.23 | 27.93 | 19.64 | 10.96 | 9.22 | 11.56 | 9.67 | 9.57 | 8.14 | 9.64 |
|
FCF Payout Ratio
|
| 0.34 | | 0.10 | 0.52 | 9.43 | 0.13 | 0.20 | 0.34 | 1.07 | 0.67 | -1.25 | 1.07 | 1.75 | 0.40 | 0.35 |
|
Enterprise Value
|
-0.47B | 2.60B | 2.37B | 2.66B | 3.45B | 2.93B | 3.24B | 3.80B | 5.81B | 3.74B | 5.82B | 5.70B | 4.38B | 5.26B | 6.95B | 10.11B |
|
Market Capitalization
|
| 2.99B | 2.85B | 3.12B | 3.79B | 3.23B | 3.38B | 3.94B | 6.01B | 3.77B | 5.91B | 5.75B | 4.41B | 5.30B | 7.02B | 10.19B |
|
Return on Sales
|
0.05% | 0.05% | 0.02% | 0.07% | 0.10% | -0.01% | -0.01% | 0.12% | 0.09% | 0.13% | 0.13% | 0.13% | 0.14% | 0.11% | 0.10% | 0.10% |
|
Return on Capital Employed
|
| 0.16% | 0.06% | 0.20% | 0.17% | 0.01% | 0.12% | 0.23% | 0.26% | 0.23% | 0.24% | 0.23% | 0.18% | 0.16% | 0.17% | 0.16% |
|
Return on Invested Capital
|
| 0.38% | 0.07% | 0.26% | 0.18% | 0.02% | 0.14% | 0.27% | 0.20% | 0.38% | 0.42% | 0.40% | 0.31% | 0.26% | 0.28% | 0.25% |
|
Return on Assets
|
| 0.05% | 0.02% | 0.08% | 0.05% | 0.00% | 0.00% | 0.12% | 0.09% | 0.14% | 0.14% | 0.13% | 0.13% | 0.09% | 0.09% | 0.10% |
|
Return on Equity
|
| 0.34% | 0.07% | 0.24% | 0.14% | -0.01% | -0.01% | 0.85% | 0.68% | 0.87% | 0.76% | 0.55% | 0.49% | 0.34% | 0.29% | 0.28% |