|
Gross Margin
|
34.00% | 36.52% | 35.13% | 31.64% | 33.59% | 36.15% | 34.76% | 29.62% | 23.34% | 32.35% | 37.33% | 40.33% | 43.37% | 41.72% | 38.58% | 44.12% |
|
EBT Margin
|
3.02% | 7.76% | 7.99% | 4.47% | 7.52% | 6.94% | 8.05% | 1.31% | -17.51% | -0.69% | 3.86% | 11.71% | 12.59% | 9.06% | -8.85% | 1.04% |
|
EBIT Margin
|
2.87% | 8.09% | 7.89% | 4.59% | 7.85% | 7.37% | 8.83% | 2.35% | -16.92% | 0.59% | 4.65% | 11.97% | 13.68% | 9.95% | -7.72% | 1.74% |
|
EBITDA Margin
|
2.23% | 8.09% | 7.89% | 4.59% | 7.85% | 5.57% | 3.69% | 2.05% | -17.15% | -2.93% | 4.65% | 11.97% | 13.68% | 9.95% | -7.72% | 1.74% |
|
Operating Margin
|
2.87% | 8.09% | 7.89% | 4.59% | 7.85% | 7.37% | 8.83% | 2.35% | -16.92% | 0.59% | 4.65% | 11.97% | 13.68% | 9.95% | -7.72% | 1.74% |
|
Net Margin
|
0.00% | 0.00% | 7.99% | 4.47% | 7.52% | 6.94% | 5.49% | 0.38% | -15.86% | -3.10% | 0.98% | 7.52% | 9.77% | 6.90% | -10.04% | 1.93% |
|
FCF Margin
|
11.85% | 13.07% | 4.40% | 9.67% | 7.65% | 8.20% | 6.46% | 3.58% | -8.27% | 2.55% | 5.17% | 10.52% | 15.24% | 9.72% | -5.81% | 17.72% |
|
Inventory Average
|
| | | | | | | 3.42B | 3.29B | 3.22B | 3.29B | 3.24B | 3.68B | 4.33B | 3.98B | 2.96B |
|
Assets Average
|
41.10B | 38.89B | 41.23B | 41.94B | 40.99B | 40.46B | 36.53B | 32.47B | 31.37B | 31.13B | 29.86B | 30.14B | 33.60B | 35.19B | 31.37B | 27.62B |
|
Equity Average
|
20.75B | 20.09B | 21.14B | 21.15B | 20.88B | 20.56B | 18.47B | 16.16B | 13.36B | 10.93B | 9.35B | 9.33B | 11.38B | 13.04B | 11.35B | 9.04B |
|
Invested Capital
|
20.08B | 20.20B | 22.07B | 20.23B | 21.54B | 19.59B | 20.31B | 14.97B | 11.74B | 10.12B | 13.53B | 14.65B | 17.49B | 17.58B | 13.74B | 12.31B |
|
Asset Utilization Ratio
|
0.72 | 0.73 | 0.85 | 0.80 | 0.85 | 0.76 | 0.80 | 0.75 | 0.79 | 0.78 | 0.79 | 0.90 | 0.81 | 0.77 | 0.79 | 0.84 |
|
Interest Coverage Ratio
|
| | | | | | 8.87 | 2.40 | -22.13 | 0.61 | 3.91 | 13.14 | 18.98 | 14.00 | -4.94 | 1.05 |
|
Debt to Equity
|
0.21 | 0.19 | 0.16 | 0.17 | 0.16 | 0.15 | 0.15 | 0.20 | 0.34 | 0.38 | 0.46 | 0.35 | 0.29 | 0.24 | 0.48 | 0.40 |
|
Debt Ratio
|
0.11 | 0.10 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.09 | 0.13 | 0.12 | 0.14 | 0.11 | 0.10 | 0.09 | 0.16 | 0.13 |
|
Equity Ratio
|
0.52 | 0.51 | 0.51 | 0.50 | 0.52 | 0.49 | 0.52 | 0.48 | 0.38 | 0.33 | 0.30 | 0.32 | 0.36 | 0.39 | 0.33 | 0.32 |
|
Times Interest Earned
|
| | | | | | 8.87 | 2.40 | -22.13 | 0.61 | 3.91 | 13.14 | 18.98 | 14.00 | -4.94 | 1.05 |
|
FCF Payout Ratio
|
-0.26 | -0.25 | -0.75 | -0.39 | -0.53 | -0.53 | 0.71 | 1.56 | -0.20 | 0.64 | 0.38 | 0.25 | 0.19 | 0.32 | -0.60 | 0.21 |
|
Enterprise Value
|
19.29B | 25.84B | 21.07B | 21.96B | 28.83B | 30.40B | 24.06B | 14.06B | 17.53B | 24.48B | 23.81B | 33.81B | 28.23B | 14.65B | 16.66B | 21.58B |
|
Market Capitalization
|
30.08B | 37.74B | 33.16B | 33.06B | 40.45B | 39.99B | 31.76B | 19.56B | 22.58B | 29.57B | 29.27B | 39.84B | 36.24B | 19.47B | 21.01B | 26.95B |
|
Return on Sales
|
0.03% | 0.08% | 0.08% | 0.04% | 0.08% | 0.07% | 0.06% | 0.00% | -0.16% | -0.03% | 0.01% | 0.08% | 0.10% | 0.07% | -0.10% | 0.00% |
|
Return on Capital Employed
|
0.03% | 0.07% | 0.09% | 0.05% | 0.09% | 0.07% | 0.09% | 0.03% | -0.22% | 0.01% | 0.06% | 0.19% | 0.20% | 0.13% | -0.10% | 0.03% |
|
Return on Invested Capital
|
| | | | | | 0.09% | 0.01% | -0.28% | | 0.02% | 0.15% | 0.18% | 0.12% | | 0.00% |
|
Return on Assets
|
0.02% | 0.06% | 0.07% | 0.04% | 0.06% | 0.05% | 0.04% | 0.00% | -0.12% | -0.02% | 0.01% | 0.07% | 0.08% | 0.05% | -0.08% | 0.00% |
|
Return on Equity
|
0.04% | 0.11% | 0.13% | 0.07% | 0.13% | 0.10% | 0.09% | 0.01% | -0.29% | -0.07% | 0.02% | 0.22% | 0.24% | 0.15% | -0.22% | 0.00% |