|
Gross Margin
|
67.05% | 69.07% | 68.68% | 69.88% | 70.48% | 69.65% | 69.70% | 64.42% | 68.48% | 68.50% | 66.24% | 64.49% | 67.04% | 64.55% | 69.76% | 60.75% | 59.98% | 63.36% | 66.70% | 60.04% |
|
EBT Margin
|
43.85% | 45.21% | 42.34% | 38.70% | 40.30% | 34.21% | 25.28% | -10.01% | 20.35% | 8.84% | 7.03% | 1.77% | 5.16% | 3.45% | 9.91% | -2.45% | -0.27% | 13.82% | 24.43% | 10.98% |
|
EBIT Margin
|
43.50% | 44.48% | 42.14% | 38.96% | 40.30% | 36.03% | 33.36% | -1.09% | 32.21% | 20.06% | 17.93% | 9.15% | 16.41% | 13.65% | 20.51% | 9.16% | 10.96% | 24.29% | 31.81% | 21.40% |
|
EBITDA Margin
|
43.50% | 44.48% | 42.14% | 38.96% | 40.30% | 36.03% | 33.36% | -1.09% | 32.21% | 20.06% | 17.93% | 9.15% | 16.41% | 13.65% | 20.51% | 9.16% | 10.96% | 24.29% | 31.81% | 21.40% |
|
Operating Margin
|
43.50% | 44.48% | 42.14% | 38.96% | 40.30% | 36.03% | 33.36% | -1.09% | 32.21% | 20.06% | 17.93% | 9.15% | 16.41% | 13.65% | 20.51% | 9.16% | 10.96% | 24.29% | 31.81% | 21.40% |
|
Net Margin
|
36.91% | 37.97% | 35.49% | 32.21% | 34.15% | 29.00% | 21.44% | -6.26% | 12.77% | 5.05% | 5.31% | 2.13% | 7.25% | 10.06% | 5.39% | 5.10% | | 9.07% | 15.40% | 10.00% |
|
FCF Margin
|
38.56% | 40.29% | 41.46% | 24.17% | 46.49% | 64.55% | 9.45% | 17.99% | 20.20% | -6.78% | -5.63% | 7.24% | -5.70% | 7.28% | -4.33% | 9.30% | -2.60% | 12.24% | 27.34% | 29.05% |
|
Inventory Average
|
| | | | 118.55M | 120.75M | 126.35M | 126.55M | 133.10M | 150.50M | 163.95M | 161.20M | 150.65M | 151.20M | 169.40M | 178.55M | 170.30M | 169.15M | 179.55M | 184.25M |
|
Assets Average
|
| | | | 763.95M | 786.70M | 941.65M | 1,068.10M | 1,141.65M | 1,203.45M | 1,231.05M | 1,233.25M | 1,216.10M | 1,208.70M | 1,233.55M | 1,276.40M | 1,217.40M | 1,134.85M | 1,138.75M | 1,124.10M |
|
Equity Average
|
| | | | 572.40M | -208.50M | -907.55M | -869.50M | -863.75M | -829.35M | -816.00M | -815.55M | -807.60M | -781.55M | -766.65M | -751.00M | -753.55M | -752.50M | -702.90M | -660.10M |
|
Invested Capital
|
585.80M | | | 594.30M | 550.50M | -958.00M | -811.10M | -855.20M | -800.20M | -787.00M | -774.00M | -786.60M | -758.70M | -735.10M | -729.80M | -704.70M | -735.60M | -703.30M | -637.10M | 747.60M |
|
Asset Utilization Ratio
|
| | | | 1.53 | 1.47 | 1.23 | 1.06 | 0.98 | 0.93 | 0.90 | 0.91 | 0.92 | 0.94 | 0.91 | 0.88 | 0.91 | 0.95 | 0.97 | 0.96 |
|
Debt to Equity
|
| | | | | -1.46 | -1.90 | -1.80 | -1.92 | -1.95 | -1.98 | -1.95 | -2.02 | -2.08 | -2.10 | -2.13 | -2.01 | -2.06 | -2.19 | -2.15 |
|
Debt Ratio
|
| | | | | 1.70 | 1.53 | 1.48 | 1.34 | 1.33 | 1.28 | 1.32 | 1.32 | 1.33 | 1.26 | 1.23 | 1.34 | 1.36 | 1.27 | 1.28 |
|
Equity Ratio
|
| | | 0.75 | 0.74 | -1.16 | -0.81 | -0.82 | -0.70 | -0.68 | -0.65 | -0.68 | -0.65 | -0.64 | -0.60 | -0.57 | -0.67 | -0.66 | -0.58 | -0.60 |
|
FCF Payout Ratio
|
| | | | | | | 0.17 | 0.15 | -0.46 | -0.53 | 0.42 | -0.54 | 0.41 | -0.73 | 0.33 | -1.29 | 0.27 | 0.11 | 0.11 |
|
Enterprise Value
|
| | | | | -264.30M | 1,171.15M | 1,334.21M | 1,058.20M | 1,264.12M | 920.14M | 535.92M | 786.64M | 457.57M | 439.08M | 539.40M | 983.70M | 528.91M | 332.71M | 596.63M |
|
Market Capitalization
|
| | | | | | 1,463.45M | 1,665.11M | 1,443.40M | 1,610.52M | 1,237.54M | 862.42M | 1,085.34M | 764.07M | 720.88M | 813.60M | 1,200.40M | 741.21M | 566.31M | 825.23M |
|
Return on Sales
|
| | | 0.36% | 0.35% | 0.33% | 0.29% | 0.20% | 0.14% | 0.08% | 0.04% | 0.06% | 0.05% | 0.06% | 0.06% | 0.07% | | 0.08% | 0.09% | 0.10% |
|
Return on Capital Employed
|
| | | | 0.80% | 0.74% | 0.60% | 0.40% | 0.37% | 0.28% | 0.23% | 0.25% | 0.20% | 0.18% | 0.19% | 0.18% | 0.16% | 0.20% | 0.25% | 0.28% |
|
Return on Invested Capital
|
| | | | 0.71% | -1.89% | -0.41% | -0.32% | -0.28% | -0.22% | -0.16% | -0.19% | -0.20% | | | | | -0.23% | -0.26% | 3.07% |
|
Return on Assets
|
| | | | 0.53% | 0.48% | 0.36% | 0.21% | 0.14% | 0.08% | 0.04% | 0.06% | 0.05% | 0.06% | 0.06% | 0.06% | | 0.07% | 0.09% | 0.10% |
|
Return on Equity
|
| | | | 0.71% | -1.82% | -0.37% | -0.26% | -0.19% | -0.11% | -0.06% | -0.09% | -0.07% | -0.09% | -0.09% | -0.10% | | -0.11% | -0.14% | -0.17% |