|
Gross Margin
|
23.48% | 24.97% | 21.86% | 21.75% | 29.69% | 23.31% | 26.74% | 26.17% | 24.75% | 24.42% | 24.09% | 23.31% | 23.86% | 20.20% | 22.38% | 24.41% |
|
EBT Margin
|
5.78% | 10.61% | 12.27% | 8.01% | 17.96% | 10.39% | 11.70% | 11.65% | 13.50% | 12.91% | 9.73% | 6.26% | 10.33% | 9.23% | 11.80% | 11.49% |
|
EBIT Margin
|
7.85% | 14.45% | 13.05% | 9.87% | 19.91% | 12.20% | 14.34% | 15.42% | 16.02% | 15.29% | 12.08% | 8.75% | 12.23% | 10.95% | 14.14% | 13.62% |
|
EBITDA Margin
|
1.96% | 6.73% | 8.23% | 5.29% | 13.05% | 3.24% | 7.68% | 10.75% | 15.29% | 10.32% | 8.34% | 5.07% | 9.14% | 7.31% | 8.49% | 9.73% |
|
Operating Margin
|
7.85% | 14.45% | 13.05% | 9.87% | 19.91% | 12.20% | 14.34% | 15.42% | 16.02% | 15.29% | 12.08% | 8.75% | 12.23% | 10.95% | 14.14% | 13.62% |
|
Net Margin
|
-0.41% | 0.15% | 0.56% | 0.01% | 12.53% | 0.02% | 8.85% | 9.54% | 14.54% | 10.68% | 8.22% | 5.77% | 8.28% | 7.52% | 9.73% | 9.68% |
|
FCF Margin
|
10.19% | 5.68% | 2.34% | 8.18% | 8.71% | 8.82% | 10.07% | 8.43% | 10.56% | 10.00% | 11.64% | 12.65% | 10.16% | 3.44% | 5.93% | 7.33% |
|
Inventory Average
|
0.58B | 0.81B | 0.94B | 1.02B | 1.26B | 1.39B | 1.49B | 1.44B | 1.46B | 1.55B | 1.62B | 1.52B | 1.44B | 1.70B | 1.79B | 1.84B |
|
Assets Average
|
5.40B | 5.75B | 6.08B | 8.95B | 11.78B | 13.96B | 15.83B | 15.52B | 15.73B | 16.00B | 16.00B | 16.05B | 15.80B | 15.09B | 14.65B | 14.92B |
|
Equity Average
|
1.55B | 1.60B | 1.78B | 2.46B | 3.45B | 3.73B | 3.81B | 4.31B | 5.04B | 5.68B | 5.96B | 6.07B | 5.95B | 5.51B | 5.38B | 5.69B |
|
Invested Capital
|
1.54B | 1.91B | 3.50B | 7.81B | 4.87B | 4.83B | 5.02B | 5.48B | 6.38B | 6.75B | 6.91B | 7.03B | 6.66B | 6.11B | 6.41B | 6.73B |
|
Asset Utilization Ratio
|
0.81 | 1.02 | 1.18 | 0.91 | 0.79 | 0.68 | 0.61 | 0.58 | 0.61 | 0.63 | 0.58 | 0.53 | 0.66 | 0.70 | 0.63 | 0.63 |
|
Debt to Equity
|
1.04 | 0.97 | 0.84 | 1.58 | 1.10 | 2.10 | 1.74 | 1.43 | 1.19 | 1.05 | 0.96 | 0.92 | 0.89 | 0.98 | 0.88 | 0.86 |
|
Debt Ratio
|
0.29 | 0.27 | 0.26 | 0.41 | 0.36 | 0.47 | 0.45 | 0.43 | 0.41 | 0.39 | 0.36 | 0.35 | 0.33 | 0.35 | 0.33 | 0.33 |
|
Equity Ratio
|
0.28 | 0.28 | 0.31 | 0.26 | 0.33 | 0.22 | 0.26 | 0.30 | 0.34 | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.38 | 0.38 |
|
FCF Payout Ratio
|
0.29 | 0.38 | 0.81 | 0.29 | 0.17 | 0.25 | 0.24 | 0.36 | 0.29 | 0.31 | 0.32 | 0.33 | 0.35 | 1.05 | 0.69 | 0.55 |
|
Enterprise Value
|
3.59B | 5.55B | 4.63B | 10.27B | 12.26B | 11.13B | 9.82B | 10.93B | 13.20B | 10.09B | 10.65B | 13.11B | 15.88B | 9.36B | 10.17B | 9.82B |
|
Market Capitalization
|
4.38B | 6.06B | 5.37B | 10.44B | 12.42B | 11.27B | 10.03B | 11.04B | 13.32B | 10.24B | 10.78B | 13.58B | 16.26B | 9.77B | 10.65B | 10.59B |
|
Return on Sales
|
0.00% | 0.00% | 0.01% | 0.00% | 0.13% | 0.00% | 0.09% | 0.10% | 0.15% | 0.11% | 0.08% | 0.06% | 0.08% | 0.08% | 0.10% | 0.10% |
|
Return on Capital Employed
|
0.08% | 0.18% | 0.19% | 0.11% | 0.18% | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% | 0.08% | 0.05% | 0.10% | 0.10% | 0.11% | 0.10% |
|
Return on Invested Capital
|
0.13% | 0.33% | 0.24% | 0.10% | 0.20% | 0.18% | 0.21% | 0.22% | | 0.20% | 0.14% | 0.10% | 0.15% | 0.15% | 0.17% | 0.16% |
|
Return on Assets
|
0.00% | 0.00% | 0.01% | 0.00% | 0.10% | 0.00% | 0.05% | 0.06% | 0.09% | 0.07% | 0.05% | 0.03% | 0.05% | 0.05% | 0.06% | 0.06% |
|
Return on Equity
|
-0.01% | 0.01% | 0.02% | 0.00% | 0.34% | 0.00% | 0.22% | 0.20% | 0.28% | 0.19% | 0.13% | 0.08% | 0.15% | 0.14% | 0.17% | 0.16% |