|
Gross Margin
|
16.91% | 17.78% | 19.00% | 21.35% | 22.93% | 22.76% |
|
EBT Margin
|
3.50% | 4.03% | 6.95% | 19.49% | 6.79% | 8.16% |
|
EBIT Margin
|
6.01% | 6.52% | 8.20% | 20.83% | 8.17% | 9.06% |
|
EBITDA Margin
|
6.01% | 6.52% | 8.20% | 20.83% | 8.17% | 9.06% |
|
Operating Margin
|
6.01% | 6.52% | 8.20% | 20.83% | 8.17% | 9.06% |
|
Net Margin
|
2.76% | 3.06% | 5.35% | 15.04% | 5.94% | 6.59% |
|
FCF Margin
|
3.76% | 2.48% | 4.10% | -1.19% | 5.13% | 5.75% |
|
Inventory Average
|
| | 226.00M | 262.00M | 324.00M | 343.50M |
|
Assets Average
|
| | 3,012.50M | 3,373.00M | 3,799.00M | 4,052.50M |
|
Equity Average
|
| | 1,510.00M | 1,860.00M | 2,226.00M | 2,441.00M |
|
Invested Capital
|
| 1,854.00M | 1,986.00M | 2,521.00M | 2,731.00M | 2,922.00M |
|
Asset Utilization Ratio
|
| | 0.96 | 0.80 | 0.74 | 0.80 |
|
Interest Coverage Ratio
|
2.51 | 2.83 | 6.74 | 16.50 | 6.42 | 13.95 |
|
Debt to Equity
|
| 0.30 | 0.25 | 0.19 | 0.17 | 0.14 |
|
Debt Ratio
|
| 0.14 | 0.13 | 0.11 | 0.10 | 0.09 |
|
Equity Ratio
|
| 0.48 | 0.52 | 0.58 | 0.59 | 0.61 |
|
Times Interest Earned
|
2.51 | 2.83 | 6.74 | 16.50 | 6.42 | 13.95 |
|
FCF Payout Ratio
|
| | | -12.38 | | |
|
Enterprise Value
|
| -61.00M | -240.00M | 1,547.10M | 4,790.89M | 7,944.67M |
|
Market Capitalization
|
| | | 1,853.10M | 5,257.89M | 8,542.67M |
|
Return on Sales
|
0.03% | 0.03% | 0.05% | 0.15% | 0.06% | 0.07% |
|
Return on Capital Employed
|
| | 0.12% | 0.24% | 0.08% | 0.10% |
|
Return on Invested Capital
|
| | 0.09% | 0.19% | 0.08% | 0.08% |
|
Return on Assets
|
| | 0.05% | 0.12% | 0.04% | 0.05% |
|
Return on Equity
|
| | 0.10% | 0.22% | 0.08% | 0.09% |