|
Gross Margin
|
35.73% | | 36.12% | 25.36% | | 20.33% | 29.03% | 27.91% | 25.33% | 24.23% | 24.67% | 27.84% | 29.13% | 27.71% | 24.95% | 12.57% | 32.17% | 30.63% | 27.54% | 30.69% | |
|
EBT Margin
|
0.44% | | 0.61% | 12.45% | | 7.40% | 15.14% | 15.53% | 12.39% | 9.99% | 10.46% | 13.61% | 13.70% | 12.79% | 8.85% | -11.58% | 21.37% | 17.48% | 17.65% | 15.72% | |
|
EBIT Margin
|
15.26% | | 14.41% | 12.78% | | 7.96% | 15.69% | 15.65% | 12.39% | 10.62% | 11.06% | 14.37% | 14.58% | 13.86% | 10.23% | -9.13% | 22.31% | 18.62% | 20.15% | 18.90% | |
|
EBITDA Margin
|
15.26% | | 14.41% | 13.40% | | 7.31% | 14.97% | 14.78% | 12.39% | 9.83% | 10.26% | 14.74% | 12.19% | 11.65% | 9.02% | -11.19% | 22.56% | 15.27% | 16.87% | 11.81% | |
|
Operating Margin
|
15.26% | | 14.41% | 12.78% | | 7.96% | 15.69% | 15.65% | 12.39% | 10.62% | 11.06% | 14.37% | 14.58% | 13.86% | 10.23% | -9.13% | 22.31% | 18.62% | 20.15% | 18.90% | |
|
Net Margin
|
0.35% | | 0.17% | 13.57% | | 7.62% | 14.66% | 15.24% | 12.03% | 9.82% | 10.30% | 13.41% | 13.17% | 12.06% | 9.20% | -11.37% | 20.78% | 16.71% | 16.70% | 12.26% | |
|
FCF Margin
|
| | | 9.48% | | 11.27% | 19.56% | 11.19% | 10.64% | 9.10% | 11.95% | 20.81% | 18.95% | 14.81% | 8.23% | 18.39% | 16.77% | 5.38% | 10.74% | 10.89% | |
|
Inventory Average
|
| | | | | | | | | | | | | 0.94B | 1.00B | 0.89B | 0.75B | 1.00B | 1.16B | 1.10B | |
|
Assets Average
|
| 0.76B | 91.65B | 91.92B | 1.83B | 1.85B | 1.97B | 2.32B | | | | | | 2.99B | 3.11B | 3.12B | 3.08B | 3.29B | 3.48B | 3.61B | 3.89B |
|
Equity Average
|
| | | | | | | | | | | | | 1.99B | 1.89B | 1.70B | 1.74B | 1.90B | 1.92B | 1.71B | 1.47B |
|
Invested Capital
|
-0.00B | 1.33B | -0.01B | 2.09B | | -0.12B | -0.18B | 0.16B | 1.88B | 0.30B | | | 2.05B | 1.94B | 1.82B | 1.63B | 2.52B | 2.81B | 2.94B | 2.99B | 2.03B |
|
Asset Utilization Ratio
|
| | 0.00 | 0.02 | -4.53 | 1.05 | 1.11 | 1.02 | | | | | | 0.97 | 0.91 | 0.64 | 0.95 | 0.99 | 0.92 | 0.90 | |
|
Interest Coverage Ratio
|
1.31 | | 1.27 | 0.00B | | | | -0.03B | | | -0.01B | | | | 0.02B | 0.44B | | | | | |
|
Debt to Equity
|
| | | 0.22 | | | | | | | | | 0.31 | 0.35 | 0.46 | 0.64 | 0.31 | 0.49 | 0.50 | 1.05 | 1.18 |
|
Debt Ratio
|
| | | 0.22 | 0.05 | -0.08 | -0.18 | 0.12 | | | | | 0.21 | 0.22 | 0.26 | 0.33 | 0.19 | 0.27 | 0.28 | 0.41 | 0.43 |
|
Equity Ratio
|
| 1.00 | | 1.02 | | | | | | | | | 0.69 | 0.64 | 0.57 | 0.52 | 0.61 | 0.55 | 0.56 | 0.39 | 0.37 |
|
Times Interest Earned
|
1.31 | | 1.27 | 0.00B | | | | | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | -0.17 | | -0.17 | -0.10 | -0.20 | | -0.29 | -0.23 | -0.14 | 0.16 | 0.22 | 0.47 | 0.08 | 0.18 | 0.71 | 0.38 | 0.37 | |
|
Enterprise Value
|
-0.02B | -0.26B | -0.03B | 3.05B | 2.20B | 3.76B | 5.62B | 6.50B | 6.78B | 7.30B | -0.07B | -0.05B | 7.38B | 6.58B | 6.03B | 5.15B | 8.07B | 4.87B | 5.85B | 7.35B | 8.63B |
|
Market Capitalization
|
| | | 3.14B | 2.28B | 3.84B | 5.72B | 6.60B | 6.85B | 7.38B | | | 7.44B | 6.63B | 6.11B | 5.58B | 8.27B | 4.94B | 5.97B | 7.35B | 8.64B |
|
Return on Sales
|
0.00% | | 0.01% | 0.14% | | 0.08% | 0.15% | 0.15% | 0.12% | 0.10% | 0.10% | 0.13% | 0.13% | 0.12% | 0.09% | -0.11% | 0.21% | 0.17% | 0.17% | 0.12% | |
|
Return on Capital Employed
|
| | 0.00% | 0.00% | | 0.10% | 0.20% | 0.19% | | | | | | 0.15% | 0.11% | -0.07% | 0.25% | 0.23% | 0.23% | 0.22% | |
|
Return on Invested Capital
|
| | 0.06% | | | | -2.17% | -30.20% | | 0.23% | | | | 0.19% | | -0.10% | 0.31% | 0.22% | 0.21% | 0.16% | |
|
Return on Assets
|
| | 0.00% | 0.00% | | 0.08% | 0.16% | 0.16% | | | | | | 0.12% | 0.08% | -0.07% | 0.20% | 0.16% | 0.15% | 0.11% | |
|
Return on Equity
|
| | | | | | | | | | | | | 0.18% | 0.14% | -0.13% | 0.35% | 0.28% | 0.28% | 0.23% | |