|
Gross Margin
|
45.72% | 46.07% | 46.89% | 48.95% | 49.49% | 50.01% | 49.77% | 48.19% | 46.68% | 46.41% | 54.64% | 55.94% | 54.90% | 54.00% | 55.45% | 56.65% |
|
EBT Margin
|
18.94% | 19.75% | 19.64% | 21.91% | 20.58% | 21.54% | 19.51% | 15.43% | 14.41% | 14.25% | 14.00% | 8.92% | 8.43% | 1.91% | 14.05% | 9.24% |
|
EBIT Margin
|
17.77% | 18.17% | 18.97% | 20.49% | 19.81% | 19.17% | 18.36% | 14.92% | 14.75% | 15.32% | 11.95% | 7.33% | 10.90% | 12.41% | 13.78% | 13.36% |
|
Operating Margin
|
17.77% | 18.17% | 18.97% | 20.49% | 19.81% | 19.17% | 18.36% | 14.92% | 14.75% | 15.32% | 11.95% | 7.33% | 10.90% | 12.41% | 13.78% | 13.36% |
|
Net Margin
|
14.02% | 14.85% | 14.83% | -0.38% | -0.40% | -4.02% | -0.21% | -0.01% | -0.01% | 0.01% | 3.96% | 3.00% | 1.80% | -0.24% | -0.02% | 0.01% |
|
FCF Margin
|
18.09% | 15.38% | 14.72% | 15.07% | 14.09% | 14.15% | 16.73% | 16.91% | 17.05% | 14.89% | 21.63% | 28.23% | 18.72% | 15.02% | 20.51% | 19.76% |
|
Inventory Average
|
2.60B | 2.47B | 2.52B | 2.44B | 2.30B | 2.21B | 1.83B | 1.55B | 1.57B | 1.63B | 1.65B | 1.72B | 1.73B | 1.60B | 1.36B | 1.23B |
|
Assets Average
|
109.27B | 111.24B | 114.94B | 117.82B | 122.43B | 121.46B | 113.88B | 113.98B | 121.41B | 124.37B | 137.78B | 154.08B | 127.48B | 98.53B | 116.66B | 136.21B |
|
Equity Average
|
18.17B | 22.96B | 21.70B | 19.61B | 20.96B | 17.47B | 13.22B | 16.41B | 18.06B | 17.33B | 18.96B | 20.86B | 19.86B | 20.51B | 22.32B | 25.00B |
|
Invested Capital
|
46.91B | 49.03B | 28.70B | 28.16B | 29.79B | 17.75B | 20.89B | 25.91B | 24.71B | 27.14B | 29.78B | 27.84B | 25.78B | 26.78B | 29.04B | 32.48B |
|
Asset Utilization Ratio
|
0.88 | 0.90 | 0.93 | 0.87 | 0.80 | 0.76 | 0.72 | 0.70 | 0.65 | 0.64 | 0.42 | 0.36 | 0.45 | 0.61 | 0.53 | 0.46 |
|
Interest Coverage Ratio
|
42.32 | 49.32 | 49.36 | 45.93 | 48.48 | 36.76 | 32.07 | 18.92 | 18.98 | 16.86 | 5.13 | 3.14 | 5.41 | 6.18 | 5.30 | 4.90 |
|
Debt to Equity
|
1.15 | 1.24 | 1.55 | 1.75 | 1.73 | 3.39 | 2.77 | 2.29 | 2.64 | 2.71 | 3.00 | 2.96 | 2.72 | 2.31 | 2.50 | 2.01 |
|
Debt Ratio
|
0.24 | 0.25 | 0.27 | 0.28 | 0.32 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.41 | 0.39 | 0.52 | 0.52 | 0.42 | 0.40 |
|
Equity Ratio
|
0.21 | 0.20 | 0.17 | 0.16 | 0.18 | 0.10 | 0.13 | 0.16 | 0.14 | 0.14 | 0.14 | 0.13 | 0.19 | 0.22 | 0.17 | 0.20 |
|
Times Interest Earned
|
42.32 | 49.32 | 49.36 | 45.93 | 48.48 | 36.76 | 32.07 | 18.92 | 18.98 | 16.86 | 5.13 | 3.14 | 5.41 | 6.18 | 5.30 | 4.90 |
|
FCF Payout Ratio
|
0.17 | 0.21 | 0.22 | 0.24 | 0.29 | 0.32 | 0.36 | 0.39 | 0.41 | 0.48 | 0.46 | 0.37 | 0.55 | 0.65 | 0.48 | 0.50 |
|
Enterprise Value
|
158.09B | 170.80B | 204.90B | 205.43B | 192.66B | 149.63B | 125.28B | 149.20B | 129.32B | 91.21B | 109.84B | 98.02B | 112.40B | 115.48B | 132.06B | 185.86B |
|
Market Capitalization
|
171.95B | 182.33B | 216.72B | 216.44B | 203.67B | 158.78B | 133.51B | 157.83B | 142.03B | 103.30B | 118.71B | 112.17B | 119.87B | 127.38B | 149.34B | 203.26B |
|
Return on Sales
|
0.14% | 0.15% | 0.15% | 0.00% | 0.00% | -0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.03% | 0.02% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
0.23% | 0.26% | 0.28% | 0.28% | 0.24% | 0.22% | 0.19% | 0.15% | 0.14% | 0.14% | 0.07% | 0.04% | 0.07% | 0.11% | 0.10% | 0.08% |
|
Return on Invested Capital
|
0.35% | 0.28% | 0.39% | 0.56% | 0.56% | 0.59% | 0.65% | | 0.23% | 0.36% | | 0.10% | 0.23% | | 0.26% | |
|
Return on Assets
|
0.12% | 0.13% | 0.14% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.74% | 0.65% | 0.73% | -0.02% | -0.02% | -0.21% | -0.01% | 0.00% | 0.00% | 0.00% | 0.12% | 0.08% | 0.05% | -0.01% | 0.00% | 0.00% |