|
Gross Margin
|
11.84% | 12.55% | 11.94% | 12.59% | 11.81% | 11.36% | 11.19% | 13.01% | 12.59% |
|
EBT Margin
|
6.51% | 7.67% | 5.93% | 7.07% | 6.82% | 5.53% | 5.67% | 7.55% | 7.30% |
|
EBIT Margin
|
6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% |
|
EBITDA Margin
|
6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% |
|
Operating Margin
|
6.98% | 8.01% | 6.21% | 7.29% | 7.06% | 6.06% | 6.17% | 7.87% | 7.33% |
|
Net Margin
|
4.92% | 5.70% | 4.33% | 5.14% | 4.98% | 3.96% | 4.02% | 5.45% | 5.21% |
|
FCF Margin
|
| 16.13% | 2.02% | -3.61% | 8.01% | 8.81% | -1.38% | 1.33% | 6.66% |
|
Inventory Average
|
| | | | | 45.34M | 45.58M | 47.73M | 48.00M |
|
Assets Average
|
| | | | | 1,283.88M | 1,322.15M | 1,418.61M | 1,552.56M |
|
Equity Average
|
| | 456.58M | 477.15M | 471.65M | 437.96M | 441.41M | 487.30M | 543.73M |
|
Invested Capital
|
| 448.85M | 464.31M | 489.99M | 453.30M | 718.26M | 752.32M | 803.01M | 858.12M |
|
Asset Utilization Ratio
|
| | | | | 2.22 | 2.31 | 2.30 | 2.25 |
|
Interest Coverage Ratio
|
10.90 | 14.67 | 14.26 | | 18.84 | 14.17 | 10.86 | | 13.30 |
|
Debt to Equity
|
| 0.38 | | | 0.47 | 0.70 | 0.63 | 0.56 | 0.50 |
|
Debt Ratio
|
| 0.16 | | | 0.17 | 0.23 | 0.22 | 0.19 | 0.18 |
|
Equity Ratio
|
| 0.43 | | | 0.35 | 0.33 | 0.34 | 0.35 | 0.35 |
|
Times Interest Earned
|
10.90 | 14.67 | 14.26 | | 18.84 | 14.17 | 10.86 | | 13.30 |
|
FCF Payout Ratio
|
| 0.32 | 0.94 | -0.54 | 1.29 | 1.12 | | | |
|
Enterprise Value
|
| -1.57M | -0.54M | -0.32M | 3,275.93M | 3,265.40M | 1,817.56M | 3,155.30M | 4,224.61M |
|
Market Capitalization
|
| | | | 3,276.48M | 3,351.41M | 1,891.56M | 3,240.00M | 4,373.81M |
|
Return on Sales
|
| | | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | | | | 0.25% | 0.26% | 0.28% | 0.28% |
|
Return on Invested Capital
|
| | | 0.30% | 0.30% | 0.24% | 0.20% | 0.21% | 0.21% |
|
Return on Assets
|
| | | | | 0.10% | 0.10% | 0.11% | 0.11% |
|
Return on Equity
|
| | | 0.28% | 0.29% | 0.30% | 0.31% | 0.31% | 0.30% |