|
Gross Margin
|
35.05% | 37.18% | 34.93% | 35.31% | 37.05% | 36.56% | 31.79% | 28.09% | 35.39% | 37.35% | 28.93% | 30.28% | 31.09% | 27.64% | 31.39% | 31.52% | | 35.96% | | | | | 36.35% | 31.47% | 33.14% | 32.10% | 32.42% | 34.00% | 33.42% | 31.69% | 32.60% |
|
EBT Margin
|
15.94% | 149.61% | 14.10% | 2.28% | 15.96% | 8.62% | 21.24% | 8.28% | 11.31% | 8.06% | 6.40% | 8.42% | 4.11% | 7.95% | 7.26% | 11.90% | 69.16% | 7.30% | 5.70% | 7.14% | 20.90% | 23.91% | 13.44% | 9.94% | 6.92% | 9.68% | 10.16% | 10.04% | 7.12% | 8.38% | 10.04% |
|
EBIT Margin
|
15.40% | 8.66% | 15.08% | 5.08% | 16.79% | 12.47% | 22.45% | 8.95% | 14.29% | 10.23% | 8.46% | 10.82% | 5.38% | 8.96% | 10.89% | 13.89% | 70.16% | 11.77% | 7.96% | 10.55% | 22.62% | 25.82% | 16.06% | 12.19% | 8.82% | 11.70% | 12.04% | 12.21% | 9.18% | 10.47% | 12.41% |
|
EBITDA Margin
|
21.80% | 0.01% | 21.02% | 22.35% | 22.69% | 21.81% | 25.23% | 28.76% | 24.58% | 23.41% | 17.63% | 10.82% | 5.38% | 8.96% | 10.89% | 13.89% | 70.16% | 11.77% | 7.96% | 10.55% | 22.62% | 25.82% | 16.06% | 12.19% | 8.82% | 11.70% | 12.04% | 12.21% | 9.18% | 10.47% | 12.41% |
|
Operating Margin
|
15.40% | 8.66% | 15.08% | 5.08% | 16.79% | 12.47% | 22.45% | 8.95% | 14.29% | 10.23% | 8.46% | 10.82% | 5.38% | 8.96% | 10.89% | 13.89% | 70.16% | 11.77% | 7.96% | 10.55% | 22.62% | 25.82% | 16.06% | 12.19% | 8.82% | 11.70% | 12.04% | 12.21% | 9.18% | 10.47% | 12.41% |
|
Net Margin
|
5.40% | 57.82% | 8.12% | 4.43% | 11.47% | 6.13% | 15.47% | 6.27% | 8.77% | 6.73% | 5.22% | 8.71% | 2.39% | 5.25% | 4.31% | 10.95% | 69.16% | 5.96% | 5.70% | 7.14% | 20.90% | 23.91% | 8.94% | 7.63% | 4.97% | 7.26% | 7.42% | 7.24% | 5.06% | 6.00% | 6.96% |
|
FCF Margin
|
41.66% | -57.98% | -3.20% | -4.69% | 7.50% | -31.50% | 15.40% | 14.46% | 0.29% | 14.58% | 32.33% | 28.47% | 9.12% | 6.49% | 23.60% | 6.69% | -8.05% | 28.58% | -20.98% | -18.38% | -10.75% | -11.67% | 32.28% | 33.14% | 8.76% | 25.19% | 7.76% | 32.34% | 44.91% | 20.09% | 26.34% |
|
Inventory Average
|
| 1.39B | 1.37B | 1.34B | 1.31B | 1.31B | 1.29B | 1.22B | 1.19B | 1.27B | 1.40B | 1.40B | 1.31B | 1.26B | 1.26B | 1.25B | | | 1.30B | 1.28B | 1.41B | 1.85B | 2.07B | 1.86B | 1.71B | 1.67B | 1.59B | 1.57B | 1.61B | 1.63B | 1.70B |
|
Assets Average
|
| 7.89B | 8.16B | 8.39B | 8.43B | 8.38B | 8.24B | 8.17B | 8.19B | 8.64B | 9.19B | 9.31B | 8.94B | 8.59B | 8.67B | 8.71B | | | 8.97B | 9.42B | | | | 11.43B | 11.45B | 11.56B | 11.35B | 11.38B | 11.44B | 11.51B | 11.98B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | 3.99B | 4.00B | 4.23B | 5.00B | | | | | | | | | |
|
Invested Capital
|
| | | | | 3.00B | 0.80B | | | 3.86B | 0.68B | 0.49B | 3.25B | 0.59B | 0.78B | 3.75B | | 4.53B | 4.48B | 4.61B | 5.24B | 6.18B | 0.67B | 0.59B | 6.48B | 0.62B | 0.58B | 0.61B | 6.44B | 0.57B | 0.79B |
|
Asset Utilization Ratio
|
| | | 0.72 | 0.73 | 0.73 | 0.72 | 0.68 | 0.66 | 0.63 | 0.57 | 0.58 | 0.60 | 0.61 | 0.61 | 0.61 | | | 0.59 | 0.56 | | | | 0.69 | 0.66 | 0.62 | 0.62 | 0.61 | 0.60 | 0.60 | 0.58 |
|
Interest Coverage Ratio
|
5.31 | -0.77 | 9.43 | 1.16 | 3.32 | -0.63 | 3.50 | 1.32 | 2.74 | 4.06 | 2.55 | 2.61 | | 1.27 | 1.76 | | | | | | | | 3.37 | 2.87 | 3.92 | 3.38 | 3.58 | 4.65 | 2.07 | 2.98 | 5.11 |
|
Debt to Equity
|
| | | | | 0.41 | | | | 1.09 | | | 1.27 | | | 1.10 | | 0.62 | 0.64 | 0.70 | 0.67 | 0.52 | | | 0.47 | | | | 0.40 | | |
|
Debt Ratio
|
0.13 | 0.16 | 0.19 | 0.21 | 0.22 | 0.15 | 0.34 | 0.16 | 0.17 | 0.38 | 0.39 | 0.39 | 0.40 | 0.39 | 0.40 | 0.37 | | 0.28 | 0.28 | 0.28 | 0.27 | 0.24 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.21 | 0.22 |
|
Equity Ratio
|
| | | | | 0.36 | | | | 0.35 | | | 0.31 | | | 0.34 | | 0.45 | 0.44 | 0.41 | 0.41 | 0.47 | | | 0.50 | | | | 0.51 | | |
|
Times Interest Earned
|
5.31 | -0.77 | 9.43 | 1.16 | 3.32 | -0.63 | 3.50 | 1.32 | 2.74 | 4.06 | 2.55 | 2.61 | | 1.27 | 1.76 | | | | | | | | 3.37 | 2.87 | 3.92 | 3.38 | 3.58 | 4.65 | 2.07 | 2.98 | 5.11 |
|
FCF Payout Ratio
|
-0.37 | 0.00 | 9.66 | | 0.40 | 0.29 | 0.00 | -0.01 | | -0.40 | | | | | | -0.62 | | -0.16 | | | | | -0.24 | -0.13 | -0.46 | -0.14 | -0.43 | -0.11 | -0.09 | -0.15 | -0.11 |
|
Enterprise Value
|
-0.41B | -0.28B | -0.27B | -0.30B | -0.29B | -0.23B | -0.26B | -0.28B | -0.29B | -0.09B | -0.06B | -0.12B | -0.03B | -0.04B | -0.07B | -0.10B | | -0.08B | -0.19B | -0.31B | -0.56B | -0.51B | -0.30B | -0.23B | -0.32B | -0.20B | -0.16B | -0.24B | -0.18B | -0.15B | -0.23B |
|
Return on Sales
|
0.05% | 1.49% | 0.08% | 0.04% | 0.12% | 0.06% | 0.15% | 0.06% | 0.09% | 0.06% | 0.05% | 0.08% | 0.04% | 0.08% | 0.07% | 0.11% | 0.69% | 0.06% | 0.06% | 0.07% | 0.21% | 0.24% | 0.09% | 0.08% | 0.05% | 0.07% | 0.07% | 0.07% | 0.05% | 0.06% | 0.07% |
|
Return on Capital Employed
|
| | | 0.11% | 0.11% | 0.12% | 0.14% | 0.14% | 0.12% | 0.12% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | | | 0.20% | 0.19% | | | | 0.17% | 0.14% | 0.10% | 0.09% | 0.09% | 0.09% | 0.09% | 0.08% |
|
Return on Invested Capital
|
| | | | | | 0.34% | 0.78% | 0.74% | 0.25% | 0.16% | | | | | 0.13% | | 0.44% | | | | | 0.31% | 0.66% | 0.24% | 0.15% | 0.27% | 0.23% | 0.13% | 0.12% | 0.22% |
|
Return on Assets
|
| | | 0.29% | 0.30% | 0.06% | 0.07% | 0.07% | 0.06% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | | | 0.14% | 0.13% | | | | 0.11% | 0.08% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | 0.32% | 0.30% | 0.16% | 0.22% | | | | | | | | | |