|
Gross Margin
|
| 14.87% | 13.59% | 15.42% | 14.58% | 15.61% | -8,364.78% | 31.76% | 26.52% | 26.67% | | | | | | |
|
EBT Margin
|
| 4.18% | 4.77% | 5.66% | 5.58% | 5.96% | 1,103.11% | 11.19% | 9.85% | 11.77% | | | | | | |
|
EBIT Margin
|
| 6.36% | 6.45% | 7.30% | 7.26% | 7.87% | 1,527.92% | 15.55% | 13.44% | 14.80% | | | | | | |
|
EBITDA Margin
|
| 6.36% | 6.45% | 7.30% | 7.26% | 7.87% | 1,527.92% | 15.55% | 13.44% | 14.80% | | | | | | |
|
Operating Margin
|
| 6.36% | 6.45% | 7.30% | 7.26% | 7.87% | 1,527.92% | 15.55% | 13.44% | 14.80% | | | | | | |
|
Net Margin
|
| 4.10% | 4.71% | 5.55% | 5.46% | 5.91% | 1,095.30% | 11.09% | 9.77% | 11.60% | | | | | | |
|
FCF Margin
|
| 0.77% | -1.21% | -1.72% | 0.96% | 2.65% | 74.10% | 4.70% | 5.35% | 5.21% | | | | | | |
|
Inventory Average
|
| | 1.12B | 1.10B | 1.09B | 1.05B | 1.03B | 1.40B | 1.69B | 1.57B | | | | | | |
|
Assets Average
|
| | 15.89B | 18.17B | 38.04B | 43.67B | 48.00B | 50.50B | 53.31B | 55.69B | | | | | | |
|
Equity Average
|
| | 12.06B | 12.76B | 14.37B | 17.57B | 20.10B | 21.38B | 22.52B | 23.53B | | | | | | |
|
Invested Capital
|
| 12.18B | 12.72B | 14.84B | 15.52B | 21.22B | 22.36B | 23.74B | 25.94B | 25.79B | | | | | | |
|
Asset Utilization Ratio
|
| | 2.79 | 2.34 | 1.25 | 1.10 | 0.00 | 0.46 | 0.55 | 0.66 | | | | | | |
|
Interest Coverage Ratio
|
| 2.89 | 3.84 | 4.03 | 4.32 | 4.10 | 3.68 | 3.64 | 3.99 | 4.93 | | | | | | |
|
Debt to Equity
|
| 1.14 | 1.19 | 1.22 | 1.12 | 1.08 | 1.10 | 1.06 | 1.08 | 1.08 | | | | | | |
|
Debt Ratio
|
| 0.43 | 35.27 | 0.45 | 0.43 | 0.45 | 0.46 | 0.45 | 0.45 | 0.46 | | | | | | |
|
Equity Ratio
|
| 0.38 | 29.67 | 0.37 | 0.38 | 0.42 | 0.42 | 0.43 | 0.42 | 0.43 | | | | | | |
|
Times Interest Earned
|
| 2.89 | 3.84 | 4.03 | 4.32 | 4.10 | 3.68 | 3.64 | 3.99 | 4.93 | | | | | | |
|
FCF Payout Ratio
|
1.60 | 5.66 | -3.68 | -2.98 | 5.25 | 2.08 | 17.14 | 3.05 | 2.28 | 1.96 | 1.93 | 1.49 | 0.62 | 0.67 | 1.00 | 1.26 |
|
Enterprise Value
|
| 27.10B | 40.53B | 45.06B | 61.21B | 69.59B | 51.01B | 55.94B | 56.85B | 53.17B | | | | | | |
|
Market Capitalization
|
| 26.73B | 40.59B | 45.08B | 61.33B | 69.89B | 51.31B | 56.90B | 57.07B | 53.67B | | | | | | |
|
Return on Sales
|
| 0.04% | 0.05% | 0.06% | 0.05% | 0.06% | 10.95% | 0.11% | 0.10% | 0.12% | | | | | | |
|
Return on Capital Employed
|
| | 0.34% | 0.30% | 0.12% | 0.11% | 0.09% | 0.08% | 0.09% | 0.11% | | | | | | |
|
Return on Invested Capital
|
| | 0.23% | 0.22% | 0.22% | 0.20% | 0.16% | 0.15% | 0.16% | 0.21% | | | | | | |
|
Return on Assets
|
| | 0.13% | 0.13% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.08% | | | | | | |
|
Return on Equity
|
| | 0.17% | 0.19% | 0.18% | 0.16% | 0.13% | 0.12% | 0.13% | 0.18% | | | | | | |