|
Gross Margin
|
30.46% | 28.81% | 31.17% | 31.79% | 30.31% | 28.73% | 31.32% | 30.59% | 29.76% | 28.14% | 30.50% | 30.84% | 31.38% | 29.29% | 31.47% | 32.91% |
|
EBT Margin
|
12.42% | 11.92% | 13.62% | 12.23% | 9.56% | 10.24% | 6.90% | 15.16% | 12.87% | 9.19% | 10.50% | 11.41% | 13.07% | 8.32% | 9.70% | 11.94% |
|
EBIT Margin
|
15.40% | 15.98% | 17.15% | 15.84% | 13.18% | 14.19% | 11.39% | 18.96% | 16.67% | 13.38% | 14.43% | 14.67% | 15.47% | 11.53% | 13.20% | 16.31% |
|
EBITDA Margin
|
15.40% | 15.98% | 17.15% | 15.84% | 13.18% | 14.19% | 11.39% | 18.96% | 16.67% | 13.38% | 14.43% | 14.67% | 15.47% | 11.53% | 13.20% | 16.31% |
|
Operating Margin
|
15.40% | 15.98% | 17.15% | 15.84% | 13.18% | 14.19% | 11.39% | 18.96% | 16.67% | 13.38% | 14.43% | 14.67% | 15.47% | 11.53% | 13.20% | 16.31% |
|
Net Margin
|
0.01% | 0.03% | -0.27% | 0.00% | 0.11% | 5.65% | 2.70% | 8.22% | -4.06% | -5.87% | -0.71% | -0.08% | 10.43% | 0.12% | 7.88% | 9.76% |
|
FCF Margin
|
6.43% | 9.10% | 11.59% | 6.73% | 9.82% | 6.39% | 8.51% | 10.68% | 9.27% | 6.88% | 11.47% | 11.29% | 11.10% | 8.28% | 12.28% | 11.44% |
|
Inventory Average
|
0.08B | 0.07B | 0.08B | 0.08B | 0.08B | 0.11B | 0.16B | 0.17B | 0.17B | 0.14B | 0.10B | 0.10B | 0.11B | 0.11B | 0.13B | 0.14B |
|
Assets Average
|
7.42B | 7.84B | 8.51B | 12.46B | 16.56B | 17.36B | 18.07B | 18.64B | 18.87B | 19.04B | 18.21B | 17.15B | 17.06B | 17.02B | 16.91B | 17.09B |
|
Equity Average
|
2.10B | 2.51B | 2.96B | 3.48B | 4.10B | 4.80B | 5.02B | 4.76B | 4.67B | 4.20B | 2.92B | 1.76B | 1.07B | 0.73B | 0.88B | 0.73B |
|
Invested Capital
|
5.94B | 7.03B | 3.28B | 4.00B | 4.71B | 5.29B | 5.00B | 4.81B | 4.87B | 5.63B | 2.26B | 1.55B | 0.93B | 0.94B | 1.18B | 0.67B |
|
Asset Utilization Ratio
|
0.82 | 0.79 | 0.79 | 0.66 | 0.71 | 0.74 | 0.55 | 0.57 | 0.58 | 0.60 | 0.63 | 0.67 | 0.68 | 0.68 | 0.72 | 0.75 |
|
Interest Coverage Ratio
|
| | | 4.50 | 3.61 | 4.42 | 2.78 | 4.90 | 4.21 | 3.13 | 3.70 | 5.57 | 6.30 | 3.75 | 4.02 | 4.44 |
|
Debt to Equity
|
1.77 | 1.78 | 1.59 | 2.59 | 2.17 | 1.83 | 2.11 | 1.96 | 1.99 | 2.73 | 3.80 | 5.84 | 11.79 | 12.53 | 7.95 | 23.86 |
|
Debt Ratio
|
0.54 | 0.60 | 0.57 | 0.61 | 0.56 | 0.54 | 0.56 | 0.49 | 0.49 | 0.53 | 0.47 | 0.48 | 0.52 | 0.53 | 0.50 | 0.55 |
|
Equity Ratio
|
0.31 | 0.33 | 0.36 | 0.23 | 0.26 | 0.29 | 0.26 | 0.25 | 0.25 | 0.19 | 0.12 | 0.08 | 0.04 | 0.04 | 0.06 | 0.02 |
|
Times Interest Earned
|
| | | 4.50 | 3.61 | 4.42 | 2.78 | 4.90 | 4.21 | 3.13 | 3.70 | 5.57 | 6.30 | 3.75 | 4.02 | 4.44 |
|
FCF Payout Ratio
|
0.17 | 0.15 | 0.13 | 0.05 | 0.12 | 0.18 | 0.21 | 0.17 | 0.21 | 0.25 | 0.18 | 0.19 | 0.19 | 0.28 | 0.19 | 0.23 |
|
Enterprise Value
|
5.77B | 6.25B | 7.16B | 10.58B | 13.84B | 16.03B | 13.92B | 12.66B | 13.70B | 9.34B | 10.63B | 14.13B | 12.54B | 7.75B | 10.67B | 15.01B |
|
Market Capitalization
|
6.00B | 6.75B | 7.09B | 10.54B | 14.10B | 16.28B | 14.71B | 12.67B | 13.24B | 8.54B | 10.56B | 13.15B | 11.59B | 6.73B | 9.56B | 14.16B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | -0.01% | -0.01% | -0.02% | -0.04% | 0.01% | 0.00% | 0.10% | 0.00% | 0.08% | 0.10% |
|
Return on Capital Employed
|
0.15% | 0.14% | 0.16% | 0.12% | 0.11% | 0.12% | 0.07% | 0.13% | 0.11% | 0.11% | 0.10% | 0.12% | 0.12% | 0.09% | 0.11% | 0.15% |
|
Return on Invested Capital
|
0.15% | 0.10% | 0.14% | 0.23% | 0.24% | 0.24% | 0.15% | 0.30% | 0.29% | 0.22% | 0.32% | 0.68% | 1.15% | 1.13% | 1.23% | 1.85% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | -0.01% | -0.01% | -0.02% | 0.01% | 0.00% | 0.07% | 0.00% | 0.06% | 0.07% |
|
Return on Equity
|
0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.18% | -0.01% | -0.03% | -0.05% | -0.11% | 0.04% | -0.01% | 1.13% | 0.02% | 1.08% | 1.72% |