|
Gross Margin
|
54.48% | 56.73% | 56.08% | 54.31% | 55.17% | 55.47% | 57.47% | 55.73% | 57.58% | 59.13% | 58.53% | 56.53% | 57.95% | 58.90% | 59.14% |
|
EBT Margin
|
17.05% | 20.37% | 19.48% | 13.59% | 15.81% | 15.93% | 14.94% | 9.74% | 10.97% | 1.63% | 14.80% | 9.45% | 12.24% | 15.32% | 13.97% |
|
EBIT Margin
|
17.02% | 20.24% | 20.14% | 54.31% | 16.61% | 17.50% | 18.14% | 12.55% | 14.12% | 3.85% | 16.77% | 13.19% | 14.92% | 18.03% | 16.71% |
|
EBITDA Margin
|
17.02% | 20.24% | 20.14% | 54.31% | 16.61% | 17.50% | 18.14% | 12.55% | 14.12% | 3.85% | 16.77% | 13.19% | 14.92% | 18.03% | 16.71% |
|
Operating Margin
|
17.02% | 20.24% | 20.14% | 54.31% | 16.61% | 17.50% | 18.14% | 12.55% | 14.12% | 3.85% | 16.77% | 13.19% | 14.92% | 18.03% | 16.71% |
|
Net Margin
|
14.26% | 15.90% | 15.47% | 9.58% | 12.18% | 10.72% | 11.19% | 8.92% | 7.60% | 1.45% | 9.82% | 8.00% | 8.61% | 10.94% | 10.57% |
|
FCF Margin
|
8.38% | | | | 19.39% | 16.58% | 14.30% | 19.83% | 3.44% | 8.75% | 4.87% | 18.05% | 6.66% | 13.88% | 5.21% |
|
Inventory Average
|
| | | | 2.22B | 2.12B | 1.96B | 1.87B | 1.87B | 1.87B | 1.83B | 1.71B | 1.64B | 1.73B | 1.78B |
|
Assets Average
|
| | | | 31.46B | 31.57B | 27.31B | 27.46B | 27.57B | 26.86B | 26.68B | 26.26B | 25.93B | 26.69B | 27.19B |
|
Equity Average
|
| | | | 20.13B | 15.66B | 10.97B | 11.05B | 10.92B | 10.40B | 10.41B | 10.16B | 9.86B | 10.39B | 10.68B |
|
Invested Capital
|
| | | 19.97B | 27.96B | 18.72B | 18.58B | 18.90B | 12.14B | 11.61B | 12.29B | 11.22B | 12.48B | 12.28B | 12.55B |
|
Asset Utilization Ratio
|
| | | | 0.48 | 0.49 | 0.57 | 0.56 | 0.56 | 0.58 | 0.58 | 0.59 | 0.59 | 0.57 | 0.55 |
|
Interest Coverage Ratio
|
| | | | | 702.00 | 7.10 | 1.84 | | | | | | | |
|
Debt to Equity
|
| | | | | | | 0.74 | 0.81 | 0.83 | 0.82 | 0.89 | 0.87 | 0.80 | 0.84 |
|
Debt Ratio
|
| | | | | | | 0.30 | 0.31 | 0.32 | 0.32 | 0.34 | 0.33 | 0.32 | 0.33 |
|
Equity Ratio
|
| | | 0.73 | 0.57 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | 0.40 | 0.38 | 0.38 | 0.40 | 0.39 |
|
Times Interest Earned
|
| | | | | 702.00 | 7.10 | 1.84 | | | | | | | |
|
FCF Payout Ratio
|
0.72 | | | | | | 0.68 | 0.53 | 2.86 | 1.09 | 2.07 | 0.59 | 1.57 | 0.74 | 2.03 |
|
Enterprise Value
|
| -0.84B | | -1.23B | -9.39B | 49.36B | 37.39B | 39.85B | 39.93B | 33.80B | 43.49B | 40.21B | 44.24B | 39.02B | 30.37B |
|
Market Capitalization
|
| | | | | 50.59B | 38.45B | 41.23B | 41.09B | 34.81B | 44.55B | 41.28B | 45.30B | 40.09B | 31.51B |
|
Return on Sales
|
| | | 0.14% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% | 0.07% | 0.07% | 0.07% | 0.07% | 0.09% | 0.10% |
|
Return on Capital Employed
|
| | | | 0.15% | 0.16% | 0.19% | 0.11% | 0.11% | 0.09% | 0.09% | 0.09% | 0.10% | 0.12% | 0.11% |
|
Return on Invested Capital
|
| | | | 0.14% | 0.13% | 0.16% | 0.10% | 0.12% | 0.12% | 0.11% | 0.11% | 0.11% | 0.14% | 0.14% |
|
Return on Assets
|
| | | | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.04% | 0.04% | 0.04% | 0.04% | 0.05% | 0.05% |
|
Return on Equity
|
| | | | 0.10% | 0.12% | 0.15% | 0.15% | 0.14% | 0.11% | 0.10% | 0.10% | 0.11% | 0.14% | 0.13% |