|
Gross Margin
|
29.83% | 25.00% | 27.09% | 28.04% | 31.16% | 35.48% | 38.48% | 38.03% | 42.52% | 43.41% | 42.04% | 39.95% | 37.44% | 41.69% | 43.54% | 43.65% |
|
EBT Margin
|
2.80% | 2.96% | -0.06% | 3.59% | 5.78% | 7.29% | 9.00% | 11.09% | 10.37% | 11.88% | 7.68% | 8.65% | 6.53% | 6.73% | 7.45% | 5.57% |
|
EBIT Margin
|
3.35% | 3.58% | 1.52% | 5.34% | 7.51% | 9.41% | 10.95% | 12.39% | 11.84% | 11.63% | 8.27% | 8.54% | 5.39% | 5.29% | 6.82% | 4.64% |
|
EBITDA Margin
|
3.34% | 2.14% | -6.54% | -3.25% | 14.16% | -0.04% | 6.00% | 6.61% | 7.12% | 8.08% | 4.81% | 5.96% | 12.26% | 8.46% | 7.49% | 8.18% |
|
Operating Margin
|
3.35% | 3.58% | 1.52% | 5.34% | 7.51% | 9.41% | 10.95% | 12.39% | 11.84% | 11.63% | 8.27% | 8.54% | 5.39% | 5.29% | 6.82% | 4.64% |
|
Net Margin
|
1.97% | 1.95% | -1.52% | 2.18% | 3.83% | 4.86% | 5.75% | 8.11% | 6.44% | 10.23% | 6.17% | 7.44% | 5.71% | 5.42% | 5.95% | 4.77% |
|
FCF Margin
|
-4.28% | 2.50% | 5.03% | 2.53% | 1.42% | 8.48% | 9.59% | 7.60% | 5.81% | 5.52% | 4.11% | 7.91% | 4.50% | 4.51% | 5.92% | 0.23% |
|
Inventory Average
|
| | 0.34B | 0.33B | 0.30B | 0.33B | 0.31B | 0.25B | 0.20B | 0.16B | 0.13B | 0.14B | 0.15B | 0.17B | 0.18B | 0.20B |
|
Assets Average
|
| | 5.65B | 6.23B | 6.29B | 6.21B | 6.13B | 6.19B | 6.36B | 6.38B | 6.71B | 7.59B | 9.39B | 10.74B | 11.04B | 11.68B |
|
Equity Average
|
| 1.42B | 1.13B | 0.76B | 1.09B | 1.44B | 1.43B | 1.57B | 1.71B | 1.64B | 1.55B | 1.74B | 2.35B | 3.15B | 3.79B | 4.38B |
|
Invested Capital
|
1.44B | 1.51B | 2.72B | 2.50B | 3.30B | 3.04B | 2.76B | 2.93B | 3.04B | 2.80B | 2.19B | 3.59B | 6.11B | 4.09B | 4.69B | 5.27B |
|
Asset Utilization Ratio
|
| | 1.16 | 1.08 | 1.08 | 1.12 | 1.14 | 1.14 | 1.17 | 1.28 | 1.33 | 1.23 | 1.01 | 0.99 | 1.04 | 0.99 |
|
Interest Coverage Ratio
|
5.86 | 6.03 | 0.96 | 3.06 | 4.34 | 4.40 | 5.61 | 11.84 | 9.37 | 16.40 | 10.51 | 7.01 | 5.76 | 5.54 | 8.22 | 5.63 |
|
Debt to Equity
|
| 0.07 | 2.16 | 2.74 | 1.17 | 1.22 | 0.85 | 0.77 | 0.73 | 0.85 | 0.81 | 0.89 | 1.17 | 0.83 | 0.60 | 0.69 |
|
Debt Ratio
|
| 0.02 | 0.31 | 0.29 | 0.29 | 0.27 | 0.21 | 0.20 | 0.20 | 0.20 | 0.18 | 0.21 | 0.31 | 0.27 | 0.22 | 0.26 |
|
Equity Ratio
|
| 0.27 | 0.14 | 0.10 | 0.25 | 0.22 | 0.25 | 0.26 | 0.28 | 0.24 | 0.23 | 0.23 | 0.26 | 0.32 | 0.36 | 0.38 |
|
Times Interest Earned
|
5.86 | 6.03 | 0.96 | 3.06 | 4.34 | 4.40 | 5.61 | 11.84 | 9.37 | 16.40 | 10.51 | 7.01 | 5.76 | 5.54 | 8.22 | 5.63 |
|
FCF Payout Ratio
|
| | 4.32 | 0.03 | 0.26 | 0.08 | 0.12 | 0.18 | 0.27 | 0.29 | 0.41 | 0.23 | 0.43 | 0.40 | 0.29 | 7.92 |
|
Enterprise Value
|
| | 1.06B | 1.09B | 3.40B | 4.44B | 5.06B | 7.82B | 9.97B | 8.67B | 10.13B | 6.39B | 6.85B | 8.32B | 9.88B | 6.56B |
|
Market Capitalization
|
| | 1.98B | 2.15B | 4.44B | 5.43B | 5.96B | 8.54B | 10.67B | 8.91B | 10.20B | 6.90B | 7.48B | 8.79B | 10.31B | 7.39B |
|
Return on Sales
|
0.02% | 0.02% | -0.02% | 0.02% | 0.04% | 0.05% | 0.06% | 0.08% | 0.06% | 0.10% | 0.06% | 0.07% | 0.06% | 0.05% | 0.06% | 0.05% |
|
Return on Capital Employed
|
| | 0.02% | 0.07% | 0.10% | 0.13% | 0.16% | 0.18% | 0.18% | 0.21% | 0.15% | 0.15% | 0.07% | 0.07% | 0.10% | 0.06% |
|
Return on Invested Capital
|
| 0.11% | | 0.08% | 0.12% | 0.14% | 0.17% | 0.22% | 0.18% | 0.28% | 0.24% | 0.24% | 0.09% | 0.09% | 0.14% | 0.09% |
|
Return on Assets
|
| | -0.02% | 0.02% | 0.04% | 0.05% | 0.07% | 0.09% | 0.08% | 0.13% | 0.08% | 0.09% | 0.06% | 0.05% | 0.06% | 0.05% |
|
Return on Equity
|
| 0.09% | -0.09% | 0.19% | 0.24% | 0.23% | 0.28% | 0.36% | 0.28% | 0.51% | 0.35% | 0.40% | 0.23% | 0.18% | 0.18% | 0.13% |