|
Gross Margin
|
10.23% | 11.28% | 11.91% |
|
EBT Margin
|
5.92% | 6.22% | 6.34% |
|
EBIT Margin
|
6.10% | 6.68% | 6.66% |
|
EBITDA Margin
|
6.10% | 6.68% | 6.66% |
|
Operating Margin
|
6.10% | 6.68% | 6.66% |
|
Net Margin
|
4.40% | 4.63% | 4.61% |
|
FCF Margin
|
-2.27% | 4.76% | 4.04% |
|
Inventory Average
|
| | 43.23M |
|
Assets Average
|
| | 1,170.46M |
|
Equity Average
|
| 415.55M | 435.73M |
|
Invested Capital
|
382.25M | 448.85M | 718.26M |
|
Asset Utilization Ratio
|
| | 2.43 |
|
Interest Coverage Ratio
|
25.91 | 11.24 | 13.54 |
|
Debt to Equity
|
| 0.38 | 0.70 |
|
Debt Ratio
|
| 0.16 | 0.23 |
|
Equity Ratio
|
| 0.43 | 0.33 |
|
Times Interest Earned
|
25.91 | 11.24 | 13.54 |
|
FCF Payout Ratio
|
-1.74 | 0.51 | 1.56 |
|
Enterprise Value
|
-2.11M | -1.57M | 3,265.40M |
|
Market Capitalization
|
| | 3,351.41M |
|
Return on Sales
|
0.04% | 0.05% | 0.05% |
|
Return on Capital Employed
|
| | 0.29% |
|
Return on Invested Capital
|
| 0.34% | 0.24% |
|
Return on Assets
|
| | 0.11% |
|
Return on Equity
|
| 0.32% | 0.30% |