|
Gross Margin
|
| | 30.24% | 30.41% | 30.54% | 30.97% | 30.11% | 29.71% | 30.95% | 31.71% | 30.68% |
|
EBT Margin
|
| | 8.96% | 6.49% | 7.95% | 9.55% | 8.03% | 5.38% | 7.31% | 10.26% | 8.72% |
|
EBIT Margin
|
| | 9.59% | 7.15% | 8.55% | 10.21% | 8.56% | 5.97% | 7.95% | 10.89% | 9.44% |
|
EBITDA Margin
|
| | 9.59% | 7.15% | 8.55% | 10.21% | 8.56% | 5.97% | 7.95% | 10.89% | 9.44% |
|
Operating Margin
|
| | 9.59% | 7.15% | 8.55% | 10.21% | 8.56% | 5.97% | 7.95% | 10.89% | 9.44% |
|
Net Margin
|
| | 6.73% | 4.83% | 6.06% | 5.68% | 6.05% | 4.02% | 5.38% | 8.24% | 6.98% |
|
FCF Margin
|
| | 6.05% | 3.07% | 7.84% | 3.23% | 3.45% | 3.77% | 7.94% | 5.54% | 3.82% |
|
Inventory Average
|
| | | | | | 4.29B | 4.33B | 4.41B | 4.52B | 4.55B |
|
Assets Average
|
| | | | | | 16.71B | 16.69B | 16.90B | 17.50B | 17.71B |
|
Equity Average
|
| 4.85B | | | | | 5.64B | 5.57B | 5.51B | 5.68B | 5.94B |
|
Invested Capital
|
4.67B | 7.37B | | | | 7.95B | 8.73B | 8.57B | 8.61B | 8.91B | 9.88B |
|
Asset Utilization Ratio
|
| | | | | | 1.78 | 1.79 | 1.79 | 1.76 | 1.76 |
|
Debt to Equity
|
| 0.75 | | | | 0.70 | 0.71 | 0.79 | 0.74 | 0.71 | 0.68 |
|
Debt Ratio
|
| 0.24 | | | | 0.24 | 0.24 | 0.26 | 0.24 | 0.23 | 0.23 |
|
Equity Ratio
|
| 0.31 | | | | 0.34 | 0.34 | 0.33 | 0.32 | 0.33 | 0.34 |
|
FCF Payout Ratio
|
| | 0.33 | 0.75 | 0.28 | 1.24 | | 0.61 | 0.27 | 0.35 | 0.53 |
|
Enterprise Value
|
-0.77B | -0.60B | | | | -0.57B | -0.60B | -0.76B | -0.52B | -0.67B | -0.53B |
|
Return on Sales
|
| | 0.07% | 0.05% | 0.06% | 0.06% | 0.06% | 0.04% | 0.05% | 0.08% | 0.07% |
|
Return on Capital Employed
|
| | | | | | 0.23% | 0.22% | 0.23% | 0.23% | 0.22% |
|
Return on Invested Capital
|
| | | | | | 0.22% | 0.20% | 0.20% | 0.23% | 0.22% |
|
Return on Assets
|
| | | | | | 0.10% | 0.10% | 0.10% | 0.11% | 0.11% |
|
Return on Equity
|
| | | | | | 0.30% | 0.29% | 0.29% | 0.33% | 0.33% |