|
Gross Margin
|
31.15% | 31.15% | 42.85% | 33.63% | 37.14% | 38.95% | 39.24% | 27.03% | 40.45% | 46.49% | 46.23% | 29.78% | 42.30% | 49.31% | 46.84% | 41.96% | 54.72% | 53.49% | 46.08% | 44.91% | 60.47% | 59.00% | 55.21% |
|
EBT Margin
|
11.74% | 19.29% | 27.47% | 21.43% | 19.96% | 19.18% | 14.52% | 6.66% | 12.81% | 11.07% | 9.98% | 4.50% | 7.09% | 12.91% | 14.59% | 8.00% | 16.90% | 17.74% | 8.44% | 7.96% | 20.06% | 19.66% | 15.04% |
|
EBIT Margin
|
12.14% | 19.44% | 27.62% | 21.45% | 19.97% | 19.18% | 14.51% | 6.66% | 12.83% | 10.90% | 9.84% | 3.95% | 5.81% | 10.83% | 13.54% | 7.14% | 15.06% | 15.74% | 6.31% | 6.63% | 18.04% | 17.49% | 13.29% |
|
EBITDA Margin
|
9.14% | 14.81% | 21.58% | 16.59% | 15.26% | 14.69% | 11.53% | 3.06% | 9.60% | 7.28% | 7.12% | 3.84% | 5.13% | 8.81% | 9.86% | 5.27% | 11.51% | 11.91% | 7.01% | 5.50% | 14.84% | 14.43% | 11.76% |
|
Operating Margin
|
12.14% | 19.44% | 27.62% | 21.45% | 19.97% | 19.18% | 14.51% | 6.66% | 12.83% | 10.90% | 9.84% | 3.95% | 5.81% | 10.83% | 13.54% | 7.14% | 15.06% | 15.74% | 6.31% | 6.63% | 18.04% | 17.49% | 13.29% |
|
Net Margin
|
9.07% | 14.82% | 21.63% | 16.58% | 15.26% | 14.69% | 11.52% | 3.08% | 9.59% | 7.52% | 7.03% | 3.89% | 5.02% | 9.01% | 9.84% | 4.91% | 11.74% | 11.77% | 6.83% | 5.71% | 14.70% | 14.20% | 12.03% |
|
FCF Margin
|
-0.92% | 44.33% | 32.31% | 20.25% | -9.20% | -12.05% | -34.61% | 5.00% | 2.36% | -5.74% | -12.16% | 39.25% | 48.24% | 33.39% | 17.32% | 37.75% | 30.81% | 17.93% | 39.17% | 47.39% | 34.60% | 17.69% | 8.15% |
|
Inventory Average
|
| | | | 275.26M | 364.34M | 475.74M | 489.38M | 468.59M | 483.61M | 483.98M | 417.72M | 322.69M | 294.01M | 298.96M | 274.03M | 234.92M | 208.85M | 179.92M | 141.38M | 114.83M | 119.60M | 129.85M |
|
Assets Average
|
| | | | 710.79M | 907.24M | 977.45M | 993.43M | 986.22M | 956.39M | 933.20M | 934.72M | 898.03M | 872.39M | 808.64M | 734.54M | 736.92M | 732.91M | 702.94M | 678.40M | 687.34M | 701.58M | 642.88M |
|
Equity Average
|
| 153.03M | 167.19M | 196.63M | 383.69M | 576.03M | 633.41M | 663.60M | 690.30M | 717.44M | 735.48M | 707.72M | 683.45M | 588.24M | 504.29M | 530.57M | 543.72M | 500.56M | 462.19M | 471.30M | 478.47M | 399.56M | 333.66M |
|
Invested Capital
|
136.01M | 170.06M | 164.33M | 228.93M | 538.45M | 613.61M | 653.22M | 673.98M | 706.63M | 728.26M | 742.70M | 672.74M | 694.16M | 482.31M | 526.27M | 534.87M | 552.57M | 448.54M | 475.84M | 466.76M | 490.17M | 308.94M | 358.39M |
|
Asset Utilization Ratio
|
| | | | 1.60 | 1.36 | 1.32 | 1.31 | 1.24 | 1.13 | 1.06 | 0.95 | 0.92 | 0.94 | 1.01 | 1.04 | 1.02 | 1.01 | 1.04 | 1.05 | 1.03 | 1.01 | 1.11 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 133.28 | 240.63 | 292.43 | 199.02 | 311.17 | 330.40 | 126.14 | 171.32 | 371.41 | 371.67 | 123.78 |
|
Equity Ratio
|
| | | 0.39 | 0.64 | 0.63 | 0.67 | 0.67 | 0.73 | 0.77 | 0.81 | 0.71 | 0.82 | 0.54 | 0.73 | 0.71 | 0.76 | 0.60 | 0.72 | 0.67 | 0.72 | 0.43 | 0.64 |
|
Times Interest Earned
|
| | | | | | | | | | | | 133.28 | 240.63 | 292.43 | 199.02 | 311.17 | 330.40 | 126.14 | 171.32 | 371.41 | 371.67 | 123.78 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.74 | 0.86 | 3.95 | 7.20 | 0.00 | 0.03 | 4.04 | 1.65 | 0.00 | 0.38 | 6.72 | 13.00 |
|
Enterprise Value
|
-42.13M | -73.24M | -67.51M | -122.22M | 4,106.30M | 9,151.15M | 5,905.15M | 4,671.64M | 2,659.56M | 1,130.64M | 1,859.47M | 1,747.79M | 1,930.77M | 1,999.49M | 1,868.60M | 1,199.17M | 750.26M | 998.66M | 1,252.49M | 885.44M | 737.93M | 1,056.80M | 1,129.31M |
|
Market Capitalization
|
| | | | 4,443.77M | 9,465.23M | 6,129.16M | 4,913.24M | 2,905.26M | 1,361.96M | 2,057.43M | 2,046.99M | 2,238.10M | 2,360.98M | 2,042.22M | 1,444.31M | 1,031.95M | 1,298.12M | 1,499.43M | 1,222.35M | 1,094.60M | 1,433.74M | 1,336.41M |
|
Return on Sales
|
| | | 0.16% | 0.17% | 0.17% | 0.15% | 0.11% | 0.09% | 0.07% | 0.06% | 0.07% | 0.06% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.08% | 0.09% | 0.09% | 0.10% | 0.11% |
|
Return on Capital Employed
|
| | | | 0.60% | 0.48% | 0.37% | 0.28% | 0.21% | 0.15% | 0.12% | 0.12% | 0.08% | 0.12% | 0.10% | 0.13% | 0.14% | 0.20% | 0.15% | 0.16% | 0.16% | 0.27% | 0.21% |
|
Return on Invested Capital
|
| | | 0.79% | 0.50% | 0.36% | 0.30% | 0.21% | 0.17% | 0.11% | 0.08% | 0.08% | 0.06% | 0.07% | 0.09% | 0.09% | 0.11% | 0.12% | 0.12% | 0.11% | 0.12% | 0.15% | 0.21% |
|
Return on Assets
|
| | | | 0.27% | 0.23% | 0.19% | 0.14% | 0.12% | 0.08% | 0.07% | 0.06% | 0.05% | 0.06% | 0.07% | 0.07% | 0.09% | 0.09% | 0.09% | 0.09% | 0.10% | 0.10% | 0.13% |
|
Return on Equity
|
| | | 0.79% | 0.50% | 0.36% | 0.30% | 0.21% | 0.17% | 0.11% | 0.08% | 0.09% | 0.07% | 0.08% | 0.11% | 0.10% | 0.12% | 0.14% | 0.13% | 0.13% | 0.14% | 0.18% | 0.24% |