|
Gross Margin
|
29.99% | 31.09% | 28.49% | 29.91% | 25.65% | 28.34% | 27.02% | 26.96% | 27.62% |
|
EBT Margin
|
10.81% | 13.66% | 12.10% | 10.84% | -2.92% | 4.56% | 7.29% | -9.12% | 10.91% |
|
EBIT Margin
|
13.48% | 16.39% | 14.55% | 14.82% | 1.62% | 8.43% | 11.62% | -4.33% | 15.49% |
|
EBITDA Margin
|
13.48% | 16.39% | 14.55% | 14.82% | 1.62% | 8.43% | 11.62% | -4.33% | 15.49% |
|
Operating Margin
|
13.48% | 16.39% | 14.55% | 14.82% | 1.62% | 8.43% | 11.62% | -4.33% | 15.49% |
|
Net Margin
|
9.30% | 12.25% | 9.99% | 8.59% | -1.58% | 4.20% | 5.55% | -7.10% | 8.61% |
|
FCF Margin
|
8.93% | 8.12% | 8.43% | 7.22% | 8.69% | 4.33% | 3.48% | 5.54% | 11.48% |
|
Inventory Average
|
| 410.39M | 405.94M | 436.45M | 476.96M | 452.60M | 428.15M | 433.54M | 426.75M |
|
Equity Average
|
| 1,612.84M | 1,757.85M | 1,825.07M | 2,125.16M | 2,788.44M | 3,305.56M | 3,272.96M | 3,326.30M |
|
Invested Capital
|
2,444.31M | 2,721.20M | 3,558.40M | 4,001.38M | 3,900.37M | 5,320.33M | 5,531.71M | 5,010.45M | 5,450.00M |
|
Debt to Equity
|
0.64 | 0.57 | 1.00 | 1.33 | 0.75 | 0.76 | 0.72 | 0.73 | 0.71 |
|
FCF Payout Ratio
|
0.33 | 0.39 | 0.36 | 0.42 | | | | | |
|
Enterprise Value
|
4,141.52M | 4,502.34M | 6,941.00M | 2,619.29M | 6,841.93M | 7,968.78M | 7,019.29M | 6,445.66M | 8,095.51M |
|
Market Capitalization
|
4,543.97M | 4,989.50M | 7,295.87M | 3,349.95M | 7,567.50M | 8,266.93M | 7,193.16M | 6,569.76M | 8,323.69M |
|
Return on Sales
|
0.00% | 0.13% | 0.10% | 0.09% | -0.02% | 0.04% | 0.00% | 0.00% | 0.09% |
|
Return on Invested Capital
|
| 0.13% | 0.10% | 0.09% | 0.01% | 0.05% | 0.05% | -0.02% | 0.08% |
|
Return on Equity
|
| 0.17% | 0.15% | 0.13% | -0.02% | 0.04% | 0.00% | 0.00% | 0.09% |