|
Gross Margin
|
29.86% | 30.07% | 30.45% | 29.58% | 27.55% | 28.22% | 28.04% | 29.85% | 29.96% | 30.14% | 30.02% | 32.01% | 31.42% | 31.41% | 30.74% | 30.97% |
|
EBT Margin
|
5.72% | 10.66% | 9.31% | 5.84% | 4.10% | 1.13% | 3.35% | 0.32% | 1.99% | 2.86% | 4.34% | 5.55% | 7.09% | 10.41% | 9.30% | 9.06% |
|
EBIT Margin
|
7.64% | 12.24% | 10.97% | 9.24% | 6.28% | 3.29% | 5.73% | 2.51% | 4.34% | 5.53% | 6.72% | 7.99% | 9.14% | 12.29% | 11.32% | 11.38% |
|
EBITDA Margin
|
7.64% | 12.24% | 10.97% | 6.76% | 0.75% | -3.52% | -3.05% | 2.51% | 4.34% | 5.53% | 6.72% | 7.99% | 9.14% | 12.29% | 11.32% | 11.38% |
|
Operating Margin
|
7.64% | 12.24% | 10.97% | 9.24% | 6.28% | 3.29% | 5.73% | 2.51% | 4.34% | 5.53% | 6.72% | 7.99% | 9.14% | 12.29% | 11.32% | 11.38% |
|
Net Margin
|
0.13% | 0.16% | 6.41% | 5.93% | 2.72% | -0.83% | 1.35% | -1.45% | 3.42% | 1.99% | 2.86% | 4.29% | 5.34% | 7.97% | 6.99% | 6.83% |
|
FCF Margin
|
2.89% | 6.22% | 1.56% | 5.80% | 3.86% | 1.17% | 4.25% | 1.46% | 4.03% | 5.45% | 5.77% | 7.45% | 7.99% | 5.44% | 5.77% | 5.87% |
|
Inventory Average
|
| 0.04B | 0.05B | 0.12B | 0.16B | 0.16B | 0.16B | 0.16B | 0.18B | 0.19B | 0.21B | 0.22B | 0.24B | 0.29B | 0.33B | 0.36B |
|
Assets Average
|
| 1.50B | 1.84B | 2.96B | 3.89B | 3.81B | 3.56B | 3.56B | 3.69B | 3.72B | 3.92B | 4.12B | 4.89B | 5.89B | 6.26B | 6.88B |
|
Equity Average
|
0.52B | 0.70B | 0.84B | 1.17B | 1.45B | 1.37B | 1.18B | 1.09B | 1.14B | 1.18B | 1.22B | 1.31B | 1.43B | 1.72B | 2.08B | 2.41B |
|
Invested Capital
|
0.61B | 0.78B | 0.90B | 1.43B | 1.48B | 1.26B | 1.10B | 2.72B | 1.19B | 1.52B | 1.28B | 1.35B | 1.53B | 1.93B | 3.23B | 2.59B |
|
Asset Utilization Ratio
|
| 1.15 | 1.08 | 0.74 | 0.90 | 0.89 | 0.92 | 0.77 | 0.80 | 0.89 | 0.87 | 0.76 | 0.78 | 0.88 | 0.86 | 0.86 |
|
Interest Coverage Ratio
|
5.13 | 7.59 | 5.53 | 4.28 | 2.81 | 1.44 | 2.45 | 0.83 | 1.49 | 2.25 | 2.92 | | | | | |
|
Debt to Equity
|
0.48 | 0.34 | 0.58 | 0.98 | 0.95 | 1.09 | 1.26 | 1.51 | 1.37 | 1.34 | 1.23 | 1.16 | 1.67 | 1.26 | 1.02 | 1.08 |
|
Debt Ratio
|
0.21 | 0.16 | 0.25 | 0.36 | 0.36 | 0.37 | 0.40 | 0.44 | 0.44 | 0.42 | 0.38 | 0.38 | 0.45 | 0.40 | 0.36 | 0.38 |
|
Equity Ratio
|
0.44 | 0.49 | 0.43 | 0.37 | 0.37 | 0.34 | 0.32 | 0.29 | 0.32 | 0.31 | 0.31 | 0.32 | 0.27 | 0.31 | 0.35 | 0.35 |
|
Times Interest Earned
|
5.13 | 7.59 | 5.53 | 4.28 | 2.81 | 1.44 | 2.45 | 0.83 | 1.49 | 2.25 | 2.92 | | | | | |
|
Enterprise Value
|
1.28B | 1.91B | 3.12B | 2.91B | 3.31B | 2.63B | 2.21B | 2.89B | 2.73B | 2.48B | 4.37B | 3.63B | 4.89B | 5.62B | 8.89B | 11.61B |
|
Market Capitalization
|
1.51B | 2.22B | 3.38B | 3.15B | 3.64B | 2.88B | 2.40B | 3.19B | 3.09B | 2.76B | 4.79B | 4.20B | 5.43B | 6.17B | 9.44B | 12.40B |
|
Return on Sales
|
0.00% | 0.00% | 0.06% | 0.06% | 0.03% | -0.01% | 0.01% | -0.01% | 0.03% | 0.02% | 0.03% | 0.04% | 0.05% | 0.08% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| 0.18% | 0.15% | 0.09% | 0.07% | 0.03% | 0.06% | 0.02% | 0.04% | 0.06% | 0.07% | 0.07% | 0.09% | 0.13% | 0.12% | 0.12% |
|
Return on Invested Capital
|
0.09% | 0.21% | 0.18% | | 0.10% | | 0.06% | | | 0.09% | 0.11% | 0.15% | 0.18% | 0.28% | 0.18% | 0.17% |
|
Return on Assets
|
| 0.00% | 0.07% | 0.04% | 0.02% | -0.01% | 0.01% | -0.01% | 0.03% | 0.02% | 0.02% | 0.03% | 0.04% | 0.07% | 0.06% | 0.06% |
|
Return on Equity
|
0.00% | 0.00% | 0.15% | 0.11% | 0.07% | -0.02% | 0.04% | -0.04% | 0.09% | 0.06% | 0.08% | 0.10% | 0.14% | 0.24% | 0.18% | 0.17% |