|
Gross Margin
|
18.18% | 16.77% | 16.97% | 19.01% | 19.97% | 19.30% | 18.19% | 18.66% | 21.90% | 20.26% | 20.50% | 22.44% | 23.02% | 23.09% | 23.04% | 22.68% | 22.24% | 22.44% | 22.04% | 23.96% | 22.65% | 23.76% | 23.13% |
|
EBT Margin
|
2.23% | 2.62% | 2.64% | 7.63% | 6.02% | 6.53% | 5.97% | 8.90% | 7.84% | 5.10% | 57.89% | 9.51% | 2.81% | 5.25% | 6.83% | 10.26% | 5.38% | 6.24% | 8.50% | 11.31% | 7.26% | 8.08% | 9.06% |
|
EBIT Margin
|
6.00% | 4.62% | 5.15% | 9.56% | 7.49% | 7.75% | 7.36% | 9.88% | 9.15% | 6.70% | 59.31% | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.30% | 9.24% | 12.23% | 7.38% | 8.44% | 9.69% |
|
EBITDA Margin
|
6.00% | 4.62% | 5.15% | 9.56% | 7.49% | 7.75% | 7.36% | 9.88% | 9.15% | 6.70% | 59.31% | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.30% | 9.24% | 12.23% | 7.38% | 8.44% | 9.69% |
|
Operating Margin
|
6.00% | 4.62% | 5.15% | 9.56% | 7.49% | 7.75% | 7.36% | 9.88% | 9.15% | 6.70% | 59.31% | 10.61% | 4.39% | 6.69% | 8.39% | 11.34% | 6.25% | 7.30% | 9.24% | 12.23% | 7.38% | 8.44% | 9.69% |
|
Net Margin
|
1.72% | 2.00% | 2.09% | 5.69% | 4.26% | 4.86% | 4.86% | 7.07% | 5.88% | 3.99% | 44.01% | 7.93% | 2.11% | 5.57% | 6.69% | 7.99% | 4.22% | 5.05% | 7.02% | 9.07% | 6.26% | 6.51% | 7.50% |
|
FCF Margin
|
-53.00% | 7.69% | -1.11% | 40.68% | -38.47% | 7.29% | 8.47% | 33.05% | -43.79% | 0.64% | -2.68% | 30.37% | -61.34% | -3.82% | 2.99% | 53.67% | -39.97% | | 5.79% | 42.20% | -21.28% | -6.76% | 8.02% |
|
Inventory Average
|
| | | | 0.25B | 0.26B | 0.24B | 0.21B | 0.22B | 0.24B | 0.25B | 0.28B | 0.34B | 0.37B | 0.38B | 0.36B | 0.34B | 0.35B | 0.36B | 0.36B | 0.37B | 0.39B | 0.40B |
|
Assets Average
|
| | | | 2.94B | 2.93B | 2.91B | 2.98B | 3.05B | 3.04B | 2.99B | 3.30B | 3.68B | 3.67B | 3.69B | 3.82B | 3.85B | 3.80B | 3.84B | 4.02B | 4.14B | 4.09B | 4.16B |
|
Equity Average
|
| | | | 1.44B | 1.48B | 1.51B | 1.56B | 1.61B | 1.65B | 1.60B | 1.83B | 2.13B | 2.17B | 2.22B | 2.28B | 2.34B | 2.38B | 2.44B | 2.52B | 2.56B | 2.59B | 2.62B |
|
Invested Capital
|
| | | 1.85B | 2.00B | 2.06B | 2.03B | 1.99B | 2.17B | 2.15B | 1.96B | 2.52B | 2.75B | 2.68B | 2.73B | 2.73B | 2.74B | 2.78B | 2.84B | 2.92B | 2.93B | 2.95B | 3.00B |
|
Asset Utilization Ratio
|
| | | | 0.98 | 0.99 | 0.99 | 0.97 | 0.92 | 0.91 | 0.90 | 0.82 | 0.72 | 0.72 | 0.74 | 0.74 | 0.76 | 0.81 | 0.83 | 0.80 | 0.81 | 0.84 | 0.86 |
|
Interest Coverage Ratio
|
2.33 | 1.76 | 2.18 | 5.27 | 5.67 | 5.67 | 5.89 | 10.13 | 7.00 | 4.20 | 41.78 | 12.43 | 3.13 | 4.67 | 5.90 | 11.67 | 8.60 | 7.86 | 15.00 | 30.00 | 59.00 | | |
|
Debt to Equity
|
| | | 0.30 | 0.37 | 0.37 | 0.32 | 0.25 | 0.33 | 0.30 | 0.27 | 0.19 | 0.28 | 0.23 | 0.22 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 |
|
Debt Ratio
|
| | | 0.14 | 0.19 | 0.19 | 0.17 | 0.13 | 0.18 | 0.16 | 0.14 | 0.11 | 0.17 | 0.13 | 0.13 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
|
Equity Ratio
|
| | | 0.48 | 0.50 | 0.51 | 0.53 | 0.52 | 0.54 | 0.54 | 0.52 | 0.58 | 0.58 | 0.60 | 0.60 | 0.59 | 0.62 | 0.63 | 0.64 | 0.61 | 0.63 | 0.64 | 0.62 |
|
Times Interest Earned
|
2.33 | 1.76 | 2.18 | 5.27 | 5.67 | 5.67 | 5.89 | 10.13 | 7.00 | 4.20 | 41.78 | 12.43 | 3.13 | 4.67 | 5.90 | 11.67 | 8.60 | 7.86 | 15.00 | 30.00 | 59.00 | | |
|
FCF Payout Ratio
|
| | | | | | | | | | | | | | | | | | | | -0.10 | -0.30 | 0.22 |
|
Enterprise Value
|
| | | -0.06B | -0.03B | -0.09B | -0.08B | -0.24B | -0.11B | -0.07B | -0.06B | 1.55B | 3.21B | 4.49B | 4.33B | 4.79B | 5.64B | 6.56B | 7.24B | 7.94B | 8.34B | 12.09B | 11.77B |
|
Market Capitalization
|
| | | | | | | | | | | 1.85B | 3.38B | 4.53B | 4.38B | 5.26B | 5.80B | 6.71B | 7.44B | 8.54B | 8.72B | 12.37B | 12.08B |
|
Return on Sales
|
| | | 0.03% | 0.04% | 0.04% | 0.05% | 0.05% | 0.06% | 0.06% | 0.15% | 0.15% | 0.14% | 0.15% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | | | 0.10% | 0.11% | 0.11% | 0.12% | 0.11% | 0.11% | 0.27% | 0.25% | 0.20% | 0.19% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.10% | 0.10% | 0.10% | 0.11% |
|
Return on Invested Capital
|
| | | | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.21% | 0.19% | 0.16% | 0.15% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.09% | 0.09% |
|
Return on Assets
|
| | | | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.13% | 0.12% | 0.10% | 0.11% | 0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
| | | | 0.07% | 0.08% | 0.09% | 0.10% | 0.10% | 0.09% | 0.25% | 0.22% | 0.18% | 0.18% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.08% | 0.09% | 0.10% | 0.10% |