|
Gross Margin
|
40.16% | 41.66% | 39.62% | 41.66% | 43.49% | 44.10% | 44.71% | 44.78% | 43.32% | 42.31% | 41.11% | 41.03% | 32.04% | 33.37% | 32.07% | 35.91% |
|
EBT Margin
|
15.34% | 16.84% | 13.40% | 15.72% | 17.13% | 17.78% | 17.83% | 16.81% | 15.80% | 11.26% | 10.84% | 8.67% | 3.04% | -13.06% | -21.94% | 2.68% |
|
EBIT Margin
|
14.63% | 15.87% | 15.34% | 17.25% | 17.49% | 19.18% | 19.46% | 17.74% | 16.26% | 14.68% | 12.94% | 11.13% | 5.02% | -10.66% | -18.38% | 6.67% |
|
EBITDA Margin
|
10.73% | 9.88% | 5.99% | 8.00% | 12.34% | 8.64% | 11.45% | 10.86% | 9.95% | 6.85% | 8.58% | 7.59% | -3.90% | -21.27% | -19.94% | -3.38% |
|
Operating Margin
|
14.63% | 15.87% | 15.34% | 17.25% | 17.49% | 19.18% | 19.46% | 17.74% | 16.26% | 14.68% | 12.94% | 11.13% | 5.02% | -10.66% | -18.38% | 6.67% |
|
Net Margin
|
11.11% | 12.67% | 9.57% | 8.87% | 12.52% | 13.29% | 13.71% | 13.00% | 8.70% | 8.48% | 8.87% | 7.14% | 2.32% | -15.04% | -22.36% | 2.12% |
|
FCF Margin
|
9.66% | 7.96% | 2.21% | 7.01% | 9.26% | 12.15% | 12.12% | 13.60% | 7.70% | 6.72% | 9.01% | 10.27% | 8.96% | -0.86% | 8.29% | 5.29% |
|
Inventory Average
|
| 0.49B | 0.54B | 0.54B | 0.54B | 0.55B | 0.57B | 0.58B | 0.62B | 0.86B | 1.10B | 1.13B | 1.82B | 2.83B | 2.81B | 2.31B |
|
Assets Average
|
| 2.76B | 2.92B | 3.11B | 3.29B | 3.41B | 3.60B | 3.86B | 4.31B | 8.74B | 13.09B | 13.42B | 26.61B | 37.59B | 33.27B | 29.87B |
|
Equity Average
|
| 2.52B | 2.69B | 2.77B | 2.96B | 3.21B | 2.47B | 1.61B | 1.66B | 3.87B | 6.14B | 6.28B | 13.72B | 19.40B | 16.16B | 14.26B |
|
Invested Capital
|
2.42B | 2.83B | 3.59B | 3.87B | 4.01B | 4.29B | 2.66B | 2.96B | 3.33B | 10.64B | 10.65B | 10.77B | 32.09B | 28.27B | 24.62B | 22.76B |
|
Asset Utilization Ratio
|
| 0.95 | 0.96 | 0.91 | 0.90 | 0.90 | 0.84 | 0.81 | 0.79 | 0.45 | 0.39 | 0.38 | 0.44 | 0.33 | 0.35 | 0.38 |
|
Interest Coverage Ratio
|
5.50 | 8.55 | 9.58 | 11.65 | 11.04 | 12.86 | 12.77 | 10.44 | 8.45 | 4.40 | 4.82 | 4.29 | 2.02 | -3.95 | -5.55 | 2.51 |
|
Debt to Equity
|
0.43 | 0.34 | 0.33 | 0.36 | 0.30 | 0.28 | 0.67 | 0.81 | 0.97 | 0.75 | 0.70 | 0.70 | 0.52 | 0.61 | 0.69 | 0.65 |
|
Debt Ratio
|
0.38 | 0.32 | 0.30 | 0.32 | 0.28 | 0.27 | 0.29 | 0.33 | 0.36 | 0.35 | 0.33 | 0.33 | 0.28 | 0.30 | 0.32 | 0.31 |
|
Equity Ratio
|
0.88 | 0.94 | 0.91 | 0.88 | 0.92 | 0.96 | 0.43 | 0.41 | 0.37 | 0.47 | 0.47 | 0.47 | 0.53 | 0.50 | 0.47 | 0.48 |
|
Times Interest Earned
|
5.50 | 8.55 | 9.58 | 11.65 | 11.04 | 12.86 | 12.77 | 10.44 | 8.45 | 4.40 | 4.82 | 4.29 | 2.02 | -3.95 | -5.55 | 2.51 |
|
FCF Payout Ratio
|
0.35 | 0.39 | 1.46 | 0.66 | 0.32 | 0.36 | 0.43 | 0.44 | 0.79 | 0.86 | 0.68 | 0.62 | 0.64 | -7.57 | 0.87 | 0.85 |
|
Enterprise Value
|
3.17B | 4.36B | 4.16B | 5.11B | 6.61B | 7.73B | 9.42B | 9.04B | 11.68B | 13.75B | 13.25B | 11.08B | 37.74B | 26.30B | 18.01B | 21.18B |
|
Market Capitalization
|
3.25B | 4.44B | 4.24B | 5.43B | 7.01B | 8.21B | 9.60B | 9.36B | 12.05B | 14.32B | 13.78B | 11.64B | 38.35B | 26.73B | 18.69B | 21.62B |
|
Return on Sales
|
0.11% | 0.13% | 0.10% | 0.09% | 0.13% | 0.13% | 0.14% | 0.13% | 0.09% | 0.09% | 0.09% | 0.07% | 0.02% | -0.15% | -0.23% | 0.02% |
|
Return on Capital Employed
|
| 0.20% | 0.18% | 0.20% | 0.19% | 0.20% | 0.20% | 0.19% | 0.16% | 0.08% | 0.06% | 0.05% | 0.03% | -0.04% | -0.07% | 0.03% |
|
Return on Invested Capital
|
| 0.12% | 0.10% | 0.07% | 0.10% | 0.11% | 0.13% | 0.15% | 0.10% | 0.06% | 0.05% | 0.04% | 0.02% | | | 0.03% |
|
Return on Assets
|
| 0.12% | 0.09% | 0.08% | 0.11% | 0.12% | 0.12% | 0.10% | 0.07% | 0.04% | 0.04% | 0.03% | 0.01% | -0.05% | -0.08% | 0.01% |
|
Return on Equity
|
| 0.13% | 0.10% | 0.09% | 0.13% | 0.13% | 0.17% | 0.25% | 0.18% | 0.09% | 0.07% | 0.06% | 0.02% | -0.10% | -0.16% | 0.02% |