|
Gross Margin
|
13.68% | 13.51% | 13.19% | 8.31% | 13.97% | 13.26% | 13.24% | 12.01% | 13.35% | 14.08% | 14.75% | 13.95% | 14.13% | 14.66% | 14.48% | 14.54% | 16.79% |
|
EBT Margin
|
6.98% | 7.26% | 7.91% | -2.78% | 5.35% | 1.53% | -5.46% | 7.53% | 4.52% | 3.86% | 5.98% | 7.81% | 6.35% | 7.04% | 6.15% | 2.61% | 9.84% |
|
EBIT Margin
|
7.71% | 7.90% | 8.60% | -0.99% | 6.53% | 2.83% | -4.07% | 6.79% | 5.92% | 5.50% | 7.35% | 8.22% | 8.12% | 8.39% | 7.56% | 4.02% | 10.97% |
|
Operating Margin
|
7.71% | 7.90% | 8.60% | -0.99% | 6.53% | 2.83% | -4.07% | 6.79% | 5.92% | 5.50% | 7.35% | 8.22% | 8.12% | 8.39% | 7.56% | 4.02% | 10.97% |
|
Net Margin
|
-0.19% | 0.23% | 0.99% | 8.33% | 5.12% | 2.43% | -0.30% | -0.02% | 3.49% | 3.58% | 5.71% | 6.04% | 5.12% | 5.53% | 4.81% | 1.35% | 7.51% |
|
FCF Margin
|
| 5.01% | 5.90% | 5.89% | -0.23% | 2.40% | 7.59% | 7.53% | 5.96% | 4.38% | 6.82% | 7.85% | 9.36% | 6.76% | 5.99% | 6.21% | 7.46% |
|
Inventory Average
|
| | | 0.14B | 0.18B | | | | | | | | 0.17B | 0.28B | 0.28B | 0.30B | 0.31B |
|
Assets Average
|
| | 5.76B | 6.45B | 6.27B | 5.02B | | | 6.25B | 9.06B | 8.88B | 9.07B | 10.94B | 12.89B | 13.17B | 12.88B | 12.85B |
|
Equity Average
|
| 2.19B | 2.39B | 2.34B | 2.40B | 2.11B | | | 2.11B | 3.27B | 3.35B | 3.36B | 3.64B | 4.11B | 4.35B | 4.31B | 4.36B |
|
Invested Capital
|
2.08B | 2.29B | 4.34B | 4.03B | 3.91B | 2.93B | | 1.07B | 3.21B | 3.44B | 3.39B | 3.48B | 3.97B | 4.83B | 5.34B | 4.28B | 5.08B |
|
Asset Utilization Ratio
|
| | 1.87 | 0.91 | 1.03 | 1.15 | | | 1.13 | 1.12 | 1.15 | 1.22 | 1.12 | 1.07 | 1.09 | 1.20 | 1.30 |
|
Interest Coverage Ratio
|
9.95 | 11.00 | 11.76 | -0.51 | 4.53 | 1.99 | -2.69 | 6.04 | 4.34 | 3.78 | | | | | | | |
|
Debt to Equity
|
| 0.48 | 0.74 | 0.85 | 0.49 | 0.84 | | 1.01 | 1.04 | 0.92 | 0.94 | 0.87 | 1.23 | 1.17 | 1.13 | 1.10 | 1.05 |
|
Debt Ratio
|
| 0.21 | 0.30 | 0.28 | 0.22 | 0.32 | | 0.32 | 0.36 | 0.35 | 0.36 | 0.32 | 0.38 | 0.38 | 0.38 | 0.37 | 0.36 |
|
Equity Ratio
|
| 0.43 | 0.40 | 0.33 | 0.45 | 0.38 | | 0.32 | 0.34 | 0.38 | 0.38 | 0.36 | 0.31 | 0.33 | 0.33 | 0.34 | 0.34 |
|
Times Interest Earned
|
9.95 | 11.00 | 11.76 | -0.51 | 4.53 | 1.99 | -2.69 | 6.04 | 4.34 | 3.78 | | | | | | | |
|
FCF Payout Ratio
|
| | | | -11.00 | 3.46 | 0.20 | 0.26 | 2.36 | 0.44 | 0.28 | 0.23 | 0.17 | 0.21 | 0.23 | 0.21 | 0.17 |
|
Enterprise Value
|
7.05B | 6.40B | 4.80B | 2.80B | 3.40B | 3.45B | | 3.40B | 7.77B | 9.39B | 7.52B | 13.42B | 14.45B | 11.80B | 13.92B | 14.16B | 18.83B |
|
Market Capitalization
|
7.99B | 7.26B | 6.16B | 4.39B | 4.14B | 3.88B | | 4.06B | 8.13B | 9.77B | 7.85B | 14.08B | 14.96B | 12.48B | 14.38B | 14.88B | 19.63B |
|
Return on Sales
|
0.00% | 0.00% | 0.01% | 0.08% | 0.05% | 0.02% | 0.00% | 0.00% | 0.03% | 0.04% | 0.06% | 0.06% | 0.05% | 0.06% | 0.05% | 0.01% | 0.08% |
|
Return on Capital Employed
|
| | 0.23% | -0.02% | 0.09% | 0.04% | | | 0.10% | 0.08% | 0.11% | 0.14% | 0.12% | 0.12% | 0.12% | 0.06% | 0.20% |
|
Return on Invested Capital
|
| 0.24% | 0.18% | | 0.10% | 0.05% | | | 0.15% | 0.16% | 0.21% | 0.21% | 0.22% | 0.21% | 0.17% | 0.07% | 0.30% |
|
Return on Assets
|
| | 0.02% | 0.08% | 0.05% | 0.03% | | | 0.04% | 0.04% | 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.02% | 0.10% |
|
Return on Equity
|
| 0.01% | 0.04% | 0.21% | 0.14% | 0.07% | | | 0.12% | 0.11% | 0.17% | 0.20% | 0.17% | 0.18% | 0.16% | 0.05% | 0.29% |