|
Gross Margin
|
50.67% | 48.38% | 48.79% | 50.59% | 50.46% | 19.81% | 19.31% | 18.65% | 18.40% | 18.25% | 19.01% | 18.40% | 21.13% | 19.49% | 21.42% | 22.07% | 20.60% |
|
EBT Margin
|
8.22% | 8.71% | 7.06% | -9.91% | 5.80% | 6.82% | 6.86% | 7.80% | 6.29% | 5.15% | 4.29% | 5.67% | 11.93% | 6.87% | 5.47% | 6.12% | 4.83% |
|
EBIT Margin
|
8.85% | 9.11% | 7.61% | -9.19% | 6.35% | 7.51% | 7.62% | 7.36% | 6.47% | 6.55% | 6.60% | 6.08% | 8.44% | 7.25% | 6.43% | 7.13% | 5.74% |
|
Operating Margin
|
8.85% | 9.11% | 7.61% | -9.19% | 6.35% | 7.51% | 7.62% | 7.36% | 6.47% | 6.55% | 6.60% | 6.08% | 8.44% | 7.25% | 6.43% | 7.13% | 5.74% |
|
Net Margin
|
6.69% | 6.95% | 5.56% | -10.51% | 4.55% | 8.85% | 8.85% | -0.35% | 4.85% | 9.11% | 5.36% | 4.97% | 10.31% | 4.98% | 6.07% | 5.18% | 4.57% |
|
FCF Margin
|
8.45% | 6.18% | 6.37% | 5.70% | 7.49% | 14.97% | 6.65% | 5.84% | 6.29% | 6.81% | 6.78% | 6.60% | 9.18% | 5.88% | 5.54% | 5.89% | 5.06% |
|
Inventory Average
|
7.00B | 6.30B | 6.98B | 6.90B | 6.18B | 6.23B | 5.35B | 4.39B | 5.13B | 5.92B | 5.90B | 5.85B | 6.95B | 7.77B | 7.24B | 7.29B | 8.12B |
|
Assets Average
|
114.06B | 119.65B | 127.01B | 119.14B | 107.22B | 104.44B | 105.04B | 67.93B | 30.95B | 33.77B | 34.04B | 34.07B | 36.64B | 38.55B | 37.75B | 38.46B | 40.84B |
|
Equity Average
|
39.97B | 40.77B | 39.89B | 30.92B | 25.24B | 27.39B | 27.64B | 12.13B | -3.65B | -2.02B | -0.92B | -1.73B | -1.96B | -2.33B | -2.05B | -1.20B | -0.83B |
|
Invested Capital
|
56.56B | 63.08B | 69.60B | 51.23B | 50.26B | 46.63B | 37.05B | 2.91B | 4.39B | 5.36B | 3.91B | 3.41B | 5.04B | 7.66B | 7.97B | 7.72B | 9.38B |
|
Asset Utilization Ratio
|
1.00 | 1.05 | 1.00 | 1.01 | 1.05 | 0.54 | 0.49 | 0.71 | 1.68 | 1.73 | 1.73 | 1.66 | 1.73 | 1.63 | 1.42 | 1.39 | 1.35 |
|
Debt to Equity
|
0.39 | 0.55 | 0.79 | 1.25 | 0.82 | 0.72 | 0.32 | -1.75 | -2.29 | -9.37 | -4.31 | -2.73 | -4.56 | -3.64 | -8.87 | -7.31 | -27.94 |
|
Debt Ratio
|
0.14 | 0.18 | 0.24 | 0.26 | 0.21 | 0.19 | 0.08 | 0.24 | 0.24 | 0.17 | 0.15 | 0.18 | 0.19 | 0.29 | 0.26 | 0.24 | 0.23 |
|
Equity Ratio
|
0.36 | 0.33 | 0.30 | 0.21 | 0.26 | 0.26 | 0.26 | -0.13 | -0.10 | -0.02 | -0.04 | -0.07 | -0.04 | -0.08 | -0.03 | -0.03 | -0.01 |
|
FCF Payout Ratio
|
0.08 | 0.10 | 0.10 | 0.15 | 0.13 | 0.14 | 0.37 | 0.30 | 0.27 | 0.23 | 0.24 | 0.27 | 0.16 | 0.28 | 0.35 | 0.34 | 0.39 |
|
Enterprise Value
|
99.44B | 83.97B | 45.21B | 16.33B | 35.06B | 52.22B | 31.43B | 18.50B | 29.00B | 33.03B | 21.20B | 19.80B | 30.66B | 24.64B | 22.79B | 30.98B | 22.16B |
|
Market Capitalization
|
112.53B | 95.34B | 52.87B | 27.23B | 46.83B | 66.96B | 48.48B | 24.79B | 35.99B | 38.20B | 25.74B | 24.67B | 34.96B | 27.78B | 26.02B | 34.23B | 25.86B |
|
Return on Sales
|
0.07% | 0.07% | 0.06% | -0.11% | 0.05% | 0.04% | 0.02% | 0.00% | 0.05% | 0.09% | 0.05% | 0.05% | 0.10% | 0.05% | 0.06% | 0.05% | 0.05% |
|
Return on Capital Employed
|
0.14% | 0.16% | 0.13% | -0.15% | 0.12% | 0.07% | 0.06% | 0.07% | 0.39% | 0.44% | 0.44% | 0.44% | 0.71% | 0.37% | 0.26% | 0.39% | 0.27% |
|
Return on Invested Capital
|
0.16% | 0.15% | 0.11% | | 0.11% | 0.07% | | 0.13% | 0.71% | | | 0.82% | 1.10% | 0.52% | | 0.41% | 0.35% |
|
Return on Assets
|
0.07% | 0.07% | 0.06% | -0.11% | 0.05% | 0.02% | 0.01% | 0.00% | 0.08% | 0.16% | 0.09% | 0.08% | 0.18% | 0.08% | 0.09% | 0.07% | 0.06% |
|
Return on Equity
|
0.19% | 0.21% | 0.18% | -0.42% | 0.20% | 0.08% | 0.03% | -0.01% | -0.69% | -2.63% | -3.44% | -1.62% | -3.34% | -1.34% | -1.59% | -2.32% | -3.03% |