|
Gross Margin
|
76.05% | 73.73% | 71.02% | 71.61% | 73.33% | 72.74% | 69.93% | 71.24% | 70.63% | 70.64% | 68.22% | 71.26% | 69.52% | 68.41% | 67.53% | 68.85% | 67.44% | 67.06% | 67.31% | 67.62% | 66.99% | 69.94% |
|
EBT Margin
|
12.93% | 32.01% | 14.17% | 18.40% | -31.74% | 9.37% | 12.67% | 12.49% | 7.79% | 9.19% | 2.51% | 3.63% | 5.85% | 8.32% | 11.39% | 2.75% | 3.04% | -4.07% | 8.15% | 1.49% | 7.88% | 7.89% |
|
EBIT Margin
|
12.63% | 31.99% | 14.16% | 18.44% | -31.71% | 10.27% | 12.77% | 12.48% | 7.73% | 8.72% | 2.25% | 2.74% | 4.75% | 6.99% | 9.82% | 0.37% | 1.08% | -6.15% | 5.86% | -0.17% | 6.50% | 6.35% |
|
EBITDA Margin
|
12.63% | 31.99% | 14.16% | 18.44% | -31.71% | 10.27% | 12.77% | 12.48% | 7.73% | 8.72% | 2.25% | 2.74% | 4.75% | 6.99% | 9.82% | 0.37% | 1.08% | -6.15% | 5.86% | -0.17% | 6.50% | 6.35% |
|
Operating Margin
|
12.63% | 31.99% | 14.16% | 18.44% | -31.71% | 10.27% | 12.77% | 12.48% | 7.73% | 8.72% | 2.25% | 2.74% | 4.75% | 6.99% | 9.82% | 0.37% | 1.08% | -6.15% | 5.86% | -0.17% | 6.50% | 6.35% |
|
Net Margin
|
12.93% | 25.11% | 13.48% | 13.12% | -40.14% | 6.74% | 9.79% | 8.04% | 3.94% | 3.12% | 2.34% | 1.55% | 3.32% | 4.32% | 6.93% | 1.20% | 0.75% | -1.21% | 1.24% | -0.11% | 4.65% | 5.77% |
|
FCF Margin
|
| -2.32% | -2.18% | 17.89% | 15.96% | 18.29% | 10.28% | -7.61% | -16.26% | -12.35% | 2.39% | -3.04% | 20.68% | 32.32% | 9.42% | 9.32% | 5.23% | 13.14% | 17.82% | 6.35% | -8.86% | 0.35% |
|
Inventory Average
|
| | | | | 65.86M | 77.71M | 94.42M | 115.21M | 147.87M | 173.03M | 179.17M | 174.09M | 155.49M | 131.11M | 124.75M | 124.88M | 121.34M | 119.58M | 123.67M | 133.55M | 143.38M |
|
Assets Average
|
| | | | | 269.39M | 298.14M | 327.22M | 348.17M | 369.65M | 390.36M | 391.58M | 399.56M | 426.40M | 457.50M | 492.07M | 518.48M | 534.26M | 526.14M | 516.05M | 519.72M | 530.93M |
|
Equity Average
|
| | 87.57M | 105.97M | 158.99M | 211.51M | 232.44M | 254.44M | 270.72M | 285.29M | 300.09M | 313.97M | 328.56M | 346.06M | 366.02M | 383.36M | 395.79M | 402.61M | 390.32M | 379.33M | 389.03M | 404.93M |
|
Invested Capital
|
| 77.46M | 97.68M | 114.25M | 203.72M | 219.30M | 245.57M | 263.30M | 278.13M | 292.44M | 307.74M | 320.19M | 336.92M | 355.19M | 376.85M | 389.88M | 401.70M | 403.51M | 377.13M | 381.54M | 396.53M | 413.33M |
|
Asset Utilization Ratio
|
| | | | | 1.41 | 1.41 | 1.35 | 1.33 | 1.32 | 1.30 | 1.32 | 1.33 | 1.28 | 1.19 | 1.11 | 1.06 | 1.03 | 1.06 | 1.09 | 1.10 | 1.09 |
|
Equity Ratio
|
| | 0.73 | | 0.80 | 0.77 | 0.79 | 0.77 | 0.79 | 0.76 | 0.78 | 0.83 | 0.82 | 0.80 | 0.80 | 0.76 | 0.76 | 0.74 | 0.74 | 0.73 | 0.77 | 0.76 |
|
Enterprise Value
|
| -59.84M | -58.13M | -73.84M | 6,596.01M | 5,792.38M | 2,623.45M | 3,345.63M | 1,330.80M | 1,208.53M | 1,374.56M | 875.34M | 1,196.56M | 761.85M | 928.79M | 586.99M | 638.79M | 886.97M | 806.01M | 494.76M | 677.95M | 850.77M |
|
Market Capitalization
|
| | | | 6,759.98M | 5,976.33M | 2,818.83M | 3,535.03M | 1,501.02M | 1,364.11M | 1,534.33M | 1,031.22M | 1,381.88M | 993.95M | 1,175.49M | 846.16M | 907.32M | 1,168.68M | 1,051.13M | 745.97M | 916.79M | 1,092.30M |
|
Return on Sales
|
| | | 0.16% | 0.01% | -0.03% | -0.02% | -0.03% | 0.07% | 0.06% | 0.04% | 0.03% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.01% | 0.03% |
|
Return on Capital Employed
|
| | | | | 0.04% | 0.05% | 0.03% | 0.17% | 0.17% | 0.12% | 0.08% | 0.07% | 0.06% | 0.09% | 0.07% | 0.06% | 0.02% | 0.01% | 0.00% | 0.02% | 0.06% |
|
Return on Invested Capital
|
| | | | 0.01% | | | | 0.13% | 0.10% | 0.07% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% | 0.03% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% |
|
Return on Assets
|
| | | | | -0.04% | -0.03% | -0.04% | 0.10% | 0.08% | 0.05% | 0.04% | 0.03% | 0.04% | 0.05% | 0.05% | 0.04% | 0.02% | 0.01% | 0.00% | 0.01% | 0.03% |
|
Return on Equity
|
| | | 0.44% | 0.01% | -0.05% | -0.04% | -0.05% | 0.12% | 0.11% | 0.07% | 0.04% | 0.04% | 0.05% | 0.06% | 0.06% | 0.05% | 0.03% | 0.01% | 0.00% | 0.02% | 0.04% |