|
Gross Margin
|
35.61% | 33.47% | 35.27% | 53.91% | 42.17% | 41.20% | 40.16% | 37.97% | 40.53% | 40.01% | 41.40% | 40.89% | 42.61% | 41.98% | 42.65% |
|
EBT Margin
|
14.16% | 53.78% | -23.02% | -1.67% | 15.79% | 12.67% | 15.68% | 6.24% | 14.52% | 15.99% | 17.14% | 15.79% | 17.72% | 18.12% | 20.43% |
|
EBIT Margin
|
13.03% | 8.24% | -24.42% | 7.03% | 14.64% | 11.78% | 14.48% | 12.88% | 15.93% | 16.89% | 18.06% | 15.84% | 18.13% | 17.83% | 20.10% |
|
EBITDA Margin
|
13.03% | 8.24% | -24.42% | 7.03% | 14.64% | 11.78% | 14.48% | 12.88% | 15.93% | 16.89% | 18.06% | 15.84% | 18.13% | 17.83% | 20.10% |
|
Operating Margin
|
13.03% | 8.24% | -24.42% | 7.03% | 14.64% | 11.78% | 14.48% | 12.88% | 15.93% | 16.89% | 18.06% | 15.84% | 18.13% | 17.83% | 20.10% |
|
Net Margin
|
10.04% | 9.73% | 12.83% | 27.50% | 12.91% | 2.14% | 1.31% | 1.20% | 1.18% | 1.00% | 0.82% | 1.97% | 5.16% | 1.06% | |
|
FCF Margin
|
-15.74% | 6.90% | -121.83% | 44.33% | -25.32% | 9.02% | 16.40% | 24.55% | -15.46% | 8.44% | 12.27% | 34.59% | -10.83% | 15.40% | 19.82% |
|
Inventory Average
|
| | | | 314.15M | 347.45M | 355.85M | 347.40M | 363.85M | 386.70M | 393.85M | 389.25M | 386.00M | 396.90M | 398.45M |
|
Assets Average
|
| | | | 3,311.65M | 2,205.40M | 2,185.50M | 2,271.65M | 2,384.90M | 2,462.55M | 2,579.30M | 2,646.90M | 2,632.00M | 2,569.35M | 2,532.80M |
|
Equity Average
|
| | | | 1,733.45M | 1,400.25M | 1,262.05M | 1,323.40M | 1,383.65M | 1,441.35M | 1,526.30M | 1,608.95M | 1,700.10M | 1,823.90M | 1,928.55M |
|
Invested Capital
|
| | | 1,904.00M | 1,562.90M | 1,237.60M | 1,286.50M | 1,608.80M | 1,517.00M | 1,605.70M | 1,661.90M | 1,888.00M | 2,006.30M | 1,935.80M | 1,968.50M |
|
Asset Utilization Ratio
|
| | | | 0.51 | 0.73 | 0.73 | 0.82 | 0.81 | 0.81 | 0.80 | 0.81 | 0.83 | 0.87 | 0.90 |
|
Interest Coverage Ratio
|
100.29 | 54.63 | -39.07 | 2.81 | 10.02 | 10.06 | 14.29 | 10.40 | 11.29 | 12.07 | 13.56 | 16.26 | 22.47 | 23.93 | 118.40 |
|
Debt to Equity
|
| | | 0.21 | 0.56 | 0.21 | 0.19 | 0.18 | 0.25 | 0.26 | 0.21 | 0.15 | 0.14 | 0.02 | |
|
Debt Ratio
|
| | | 0.09 | 0.39 | 0.12 | 0.11 | 0.11 | 0.15 | 0.15 | 0.13 | 0.09 | 0.09 | 0.02 | |
|
Equity Ratio
|
| | | 0.43 | 0.70 | 0.57 | 0.59 | 0.58 | 0.58 | 0.59 | 0.59 | 0.62 | 0.67 | 0.75 | 0.77 |
|
Times Interest Earned
|
100.29 | 54.63 | -39.07 | 2.81 | 10.02 | 10.06 | 14.29 | 10.40 | 11.29 | 12.07 | 13.56 | 16.26 | 22.47 | 23.93 | 118.40 |
|
FCF Payout Ratio
|
-0.31 | 0.72 | -0.05 | 0.26 | -0.23 | 0.25 | 0.13 | 0.09 | -0.15 | 0.26 | 0.17 | 0.06 | -0.22 | 0.15 | 0.11 |
|
Enterprise Value
|
| | | -424.40M | -289.50M | -216.50M | -271.40M | -327.10M | -217.00M | -226.90M | -255.70M | -304.40M | -432.80M | -329.90M | -385.90M |
|
Return on Sales
|
0.10% | 0.10% | 0.13% | 0.28% | 0.13% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.05% | 0.01% | 0.02% |
|
Return on Capital Employed
|
| | | | 0.00% | 0.01% | 0.12% | 0.14% | 0.14% | 0.16% | 0.17% | 0.17% | 0.19% | 0.18% | 0.19% |
|
Return on Invested Capital
|
| | | | 0.00% | 0.01% | 0.15% | 0.13% | 0.13% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.16% |
|
Return on Assets
|
| | | | 0.07% | 0.09% | 0.06% | 0.04% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% |
|
Return on Equity
|
| | | | 0.14% | 0.14% | 0.11% | 0.06% | 0.02% | 0.02% | 0.01% | 0.02% | 0.03% | 0.03% | 0.02% |