|
Gross Margin
|
36.77% | 29.46% | 28.02% | 24.11% | 25.32% | 32.86% | 23.23% | 26.32% | 23.94% | 17.04% | 21.43% | 21.87% | 19.95% | 16.05% | 19.26% | 17.45% | 15.33% |
|
EBT Margin
|
24.62% | 18.26% | 17.84% | 11.82% | 15.41% | 22.75% | 15.09% | 17.34% | 7.53% | 3.74% | 4.55% | 4.43% | 3.51% | 0.02% | 2.29% | -16.84% | -4.32% |
|
EBIT Margin
|
28.06% | 21.19% | 19.47% | 14.14% | 16.43% | 24.25% | 15.58% | 15.34% | 11.67% | 7.36% | 11.02% | 10.25% | 9.25% | 3.65% | 6.42% | -10.45% | 2.03% |
|
EBITDA Margin
|
20.34% | 15.47% | 19.47% | 14.14% | 16.43% | 24.25% | 15.58% | 15.34% | 11.67% | 7.36% | 11.02% | 10.25% | 9.25% | 3.65% | 6.42% | -10.45% | 2.03% |
|
Operating Margin
|
28.06% | 21.19% | 19.47% | 14.14% | 16.43% | 24.25% | 15.58% | 15.34% | 11.67% | 7.36% | 11.02% | 10.25% | 9.25% | 3.65% | 6.42% | -10.45% | 2.03% |
|
Net Margin
|
17.02% | 14.09% | 13.48% | 9.44% | 11.58% | 16.99% | 11.20% | 14.30% | 3.13% | 3.03% | 1.89% | 2.04% | -19.24% | 0.98% | 0.87% | -18.44% | -6.42% |
|
FCF Margin
|
2.58% | 12.08% | 13.10% | 2.21% | 10.23% | 9.18% | -5.61% | -1.31% | 2.72% | 7.92% | 5.67% | 8.99% | 4.85% | 1.91% | -4.01% | -8.93% | 10.29% |
|
Inventory Average
|
198.25M | 239.10M | 206.10M | 218.45M | 205.20M | 189.85M | 237.15M | 277.95M | 285.25M | 278.25M | 247.65M | 263.70M | 310.20M | 317.50M | 356.40M | 406.80M | 363.05M |
|
Assets Average
|
913.20M | 1,059.05M | 1,159.90M | 1,253.05M | 1,352.70M | 1,518.50M | 1,628.50M | 2,045.65M | 2,518.75M | 2,469.45M | 2,403.05M | 2,349.85M | 1,946.20M | 1,641.65M | 1,734.65M | 1,728.50M | 1,579.75M |
|
Equity Average
|
143.80M | 285.45M | 397.20M | 475.05M | 528.85M | 603.90M | 646.65M | 678.40M | 705.85M | 617.40M | 528.95M | 450.65M | 340.75M | 281.55M | 393.10M | 418.80M | 275.35M |
|
Invested Capital
|
709.70M | 834.50M | 929.30M | 985.80M | 1,032.80M | 1,280.00M | 1,362.60M | 2,042.10M | 2,057.10M | 1,904.90M | 1,813.60M | 1,692.70M | 1,233.30M | 1,212.80M | 1,326.30M | 333.00M | 249.60M |
|
Asset Utilization Ratio
|
1.05 | 1.01 | 0.95 | 0.75 | 0.84 | 0.84 | 0.87 | 0.56 | 0.54 | 0.44 | 0.45 | 0.43 | 0.59 | 0.76 | 0.69 | 0.65 | 0.79 |
|
Interest Coverage Ratio
|
10.47 | 9.98 | 26.58 | 7.32 | 10.37 | 15.47 | 10.30 | 5.12 | 3.01 | 1.55 | 2.05 | 1.64 | 1.77 | 0.82 | 1.39 | -1.68 | 0.37 |
|
Debt to Equity
|
2.20 | 1.40 | 1.08 | 0.96 | 0.86 | 0.96 | 1.13 | 1.85 | 1.96 | 2.53 | 2.50 | 3.41 | 3.14 | 3.57 | 1.55 | 2.90 | 3.55 |
|
Debt Ratio
|
0.49 | 0.44 | 0.40 | 0.37 | 0.34 | 0.38 | 0.44 | 0.54 | 0.53 | 0.58 | 0.53 | 0.58 | 0.57 | 0.57 | 0.44 | 0.56 | 0.55 |
|
Equity Ratio
|
0.22 | 0.31 | 0.37 | 0.39 | 0.39 | 0.40 | 0.39 | 0.29 | 0.27 | 0.23 | 0.21 | 0.17 | 0.18 | 0.16 | 0.29 | 0.19 | 0.15 |
|
Times Interest Earned
|
10.47 | 9.98 | 26.58 | 7.32 | 10.37 | 15.47 | 10.30 | 5.12 | 3.01 | 1.55 | 2.05 | 1.64 | 1.77 | 0.82 | 1.39 | -1.68 | 0.37 |
|
FCF Payout Ratio
|
1.90 | 0.40 | 0.41 | 3.19 | 0.63 | 0.69 | -1.12 | -6.32 | 2.63 | 1.14 | 1.60 | 1.10 | 1.76 | 0.87 | -0.52 | -0.13 | |
|
Enterprise Value
|
2,176.46M | 2,835.87M | 2,135.90M | 2,373.60M | 2,520.23M | 2,649.68M | 2,478.31M | 2,569.78M | 2,407.44M | 1,384.27M | 2,047.59M | 2,085.11M | 2,173.99M | 1,270.12M | 1,111.46M | 476.63M | 740.72M |
|
Market Capitalization
|
2,189.96M | 2,928.17M | 2,266.20M | 2,473.70M | 2,679.83M | 2,916.48M | 2,536.71M | 2,647.18M | 2,444.04M | 1,411.27M | 2,065.59M | 2,095.71M | 2,192.09M | 1,316.22M | 1,150.16M | 496.83M | 800.42M |
|
Return on Sales
|
0.17% | 0.14% | 0.13% | 0.09% | 0.12% | 0.17% | 0.11% | 0.14% | 0.03% | 0.03% | 0.02% | 0.02% | -0.19% | 0.01% | 0.01% | -0.18% | -0.06% |
|
Return on Capital Employed
|
0.37% | 0.26% | 0.26% | 0.13% | 0.17% | 0.24% | 0.15% | 0.10% | 0.07% | 0.04% | 0.06% | 0.05% | 0.06% | 0.03% | 0.05% | -0.08% | 0.02% |
|
Return on Invested Capital
|
0.30% | 0.23% | 0.18% | 0.11% | 0.14% | 0.20% | 0.12% | 0.08% | 0.03% | 0.03% | 0.05% | 0.06% | 0.06% | | 0.02% | | |
|
Return on Assets
|
0.18% | 0.14% | 0.13% | 0.07% | 0.10% | 0.14% | 0.10% | 0.08% | 0.02% | 0.01% | 0.01% | 0.01% | -0.11% | 0.01% | 0.01% | -0.12% | -0.05% |
|
Return on Equity
|
1.14% | 0.53% | 0.38% | 0.19% | 0.25% | 0.36% | 0.25% | 0.24% | 0.06% | 0.05% | 0.04% | 0.05% | -0.65% | 0.04% | 0.03% | -0.49% | -0.29% |