|
Gross Margin
|
29.99% | 29.88% | 25.98% | 28.24% | 28.20% | 27.89% | 28.87% | 29.61% | 29.70% | 26.50% | 25.21% | 24.99% | 25.73% | 24.92% | 24.82% | 24.05% |
|
EBT Margin
|
8.73% | 7.47% | 3.69% | 6.13% | 6.94% | 6.74% | 8.00% | 8.56% | 8.43% | 6.44% | 5.46% | 5.62% | 7.26% | 5.31% | 3.79% | 5.01% |
|
EBIT Margin
|
9.27% | 7.77% | 4.11% | 7.03% | 8.18% | 8.35% | 8.64% | 9.35% | 9.60% | 7.95% | 7.13% | 6.99% | 7.93% | 6.67% | 6.18% | 7.16% |
|
EBITDA Margin
|
9.27% | 7.12% | 1.85% | 6.69% | 6.85% | 3.63% | 7.45% | 7.27% | 9.60% | 7.95% | 7.13% | 6.99% | 7.93% | 6.67% | 6.18% | 7.16% |
|
Operating Margin
|
9.27% | 7.77% | 4.11% | 7.03% | 8.18% | 8.35% | 8.64% | 9.35% | 9.60% | 7.95% | 7.13% | 6.99% | 7.93% | 6.67% | 6.18% | 7.16% |
|
Net Margin
|
11.02% | 0.03% | 1.95% | -1.18% | -0.56% | 5.46% | 6.25% | 6.94% | 6.50% | 5.13% | 4.62% | 4.55% | 4.50% | 4.83% | 3.36% | 4.38% |
|
FCF Margin
|
3.60% | 1.77% | 2.45% | 4.04% | 3.55% | 3.60% | 10.80% | 2.57% | -0.21% | 2.43% | -4.23% | 3.14% | 4.33% | 0.63% | -1.23% | 4.68% |
|
Inventory Average
|
0.61B | 0.73B | 0.83B | 0.76B | 0.75B | 0.81B | 0.85B | 0.84B | 0.87B | 1.02B | 1.18B | 1.27B | 1.49B | 1.81B | 2.12B | 2.54B |
|
Assets Average
|
3.00B | 3.33B | 3.67B | 3.77B | 3.87B | 3.98B | 4.07B | 4.24B | 4.53B | 5.58B | 6.89B | 7.70B | 8.69B | 9.27B | 9.48B | 10.36B |
|
Equity Average
|
0.83B | 0.93B | 0.97B | 0.99B | 1.12B | 1.22B | 1.32B | 1.48B | 1.64B | 1.79B | 2.01B | 2.20B | 2.39B | 2.65B | 2.85B | 3.12B |
|
Invested Capital
|
0.86B | 1.05B | 1.06B | 1.26B | 1.42B | 1.48B | 1.61B | 1.73B | 1.84B | 2.32B | 2.74B | 2.66B | 2.91B | 3.03B | 3.00B | 3.66B |
|
Asset Utilization Ratio
|
0.95 | 0.80 | 0.77 | 0.77 | 0.76 | 0.74 | 0.76 | 0.77 | 0.75 | 0.66 | 0.65 | 0.61 | 0.61 | 0.59 | 0.63 | 0.66 |
|
Interest Coverage Ratio
|
12.02 | 7.83 | 5.14 | 6.71 | | | | | | | | | | | | |
|
Debt to Equity
|
0.46 | 0.33 | 0.46 | 0.47 | 0.37 | 0.30 | 0.24 | 0.26 | 0.11 | 0.29 | 0.30 | 0.19 | 0.24 | 0.12 | 0.04 | 0.03 |
|
Debt Ratio
|
0.13 | 0.09 | 0.12 | 0.13 | 0.11 | 0.09 | 0.08 | 0.09 | 0.04 | 0.08 | 0.09 | 0.05 | 0.07 | 0.04 | 0.01 | 0.01 |
|
Equity Ratio
|
0.28 | 0.28 | 0.25 | 0.28 | 0.30 | 0.31 | 0.34 | 0.36 | 0.36 | 0.29 | 0.29 | 0.28 | 0.27 | 0.30 | 0.30 | 0.30 |
|
Times Interest Earned
|
12.02 | 7.83 | 5.14 | 6.71 | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.75 | 1.33 | 0.89 | 0.43 | 0.73 | 0.64 | 0.21 | 0.82 | -10.78 | 0.84 | -0.33 | 0.53 | 0.35 | 2.48 | -1.22 | 0.28 |
|
Enterprise Value
|
2.50B | 2.08B | 1.55B | 1.53B | 2.34B | 2.32B | 3.54B | 4.13B | 5.55B | 4.67B | 6.42B | 5.51B | 7.45B | 7.40B | 8.89B | 11.22B |
|
Market Capitalization
|
2.74B | 2.26B | 1.75B | 1.71B | 2.54B | 2.59B | 3.77B | 4.35B | 5.70B | 4.87B | 6.63B | 5.78B | 7.70B | 7.60B | 9.09B | 11.48B |
|
Return on Sales
|
0.07% | 0.00% | -0.01% | 0.00% | 0.00% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.03% | 0.04% |
|
Return on Capital Employed
|
0.15% | 0.11% | 0.06% | 0.09% | 0.10% | 0.10% | 0.11% | 0.13% | 0.13% | 0.11% | 0.09% | 0.08% | 0.09% | 0.07% | 0.08% | 0.10% |
|
Return on Invested Capital
|
0.22% | 0.17% | 0.10% | 0.16% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% | 0.13% | 0.12% | 0.10% | 0.10% | 0.11% | 0.11% | 0.13% |
|
Return on Assets
|
0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.05% | 0.06% | 0.05% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% |
|
Return on Equity
|
0.24% | 0.00% | -0.02% | 0.00% | 0.00% | 0.14% | 0.15% | 0.16% | 0.14% | 0.12% | 0.11% | 0.10% | 0.11% | 0.10% | 0.07% | 0.10% |