|
Gross Margin
|
40.80% | 39.14% | 40.52% | 41.71% |
|
EBT Margin
|
16.35% | 13.70% | 12.08% | 13.12% |
|
EBIT Margin
|
15.89% | 13.75% | 12.45% | 13.34% |
|
EBITDA Margin
|
15.89% | 13.75% | 12.45% | 13.34% |
|
Operating Margin
|
15.89% | 13.75% | 12.45% | 13.34% |
|
Net Margin
|
12.78% | 10.45% | 7.08% | 10.13% |
|
FCF Margin
|
7.73% | 9.94% | 8.77% | 7.90% |
|
Inventory Average
|
| | 2.06B | 1.95B |
|
Assets Average
|
| | 30.00B | 32.77B |
|
Equity Average
|
| 13.02B | 8.25B | 7.80B |
|
Invested Capital
|
16.68B | 17.61B | 16.59B | 17.41B |
|
Asset Utilization Ratio
|
| | 0.65 | 0.60 |
|
Interest Coverage Ratio
|
69.88 | 32.75 | 4.49 | 5.21 |
|
Debt to Equity
|
| 0.88 | 1.32 | 1.06 |
|
Debt Ratio
|
| 0.30 | 0.29 | 0.27 |
|
Equity Ratio
|
| 0.34 | 0.22 | 0.26 |
|
Times Interest Earned
|
69.88 | 32.75 | 4.49 | 5.21 |
|
FCF Payout Ratio
|
| | 0.03 | 0.04 |
|
Enterprise Value
|
-0.34B | -1.22B | 32.86B | 33.01B |
|
Market Capitalization
|
| | 35.20B | 35.72B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.10% |
|
Return on Capital Employed
|
| | 0.12% | 0.11% |
|
Return on Invested Capital
|
| 0.11% | 0.10% | 0.12% |
|
Return on Assets
|
| | 0.00% | 0.06% |
|
Return on Equity
|
| 0.00% | 0.00% | 0.26% |