|
Gross Margin
|
31.66% | 35.39% | 34.81% | 34.52% | 33.78% | 33.96% | 39.00% | 36.05% | 34.64% | 34.08% | 34.32% | 29.31% | 29.17% | 30.18% | 28.88% | 26.33% | 25.90% |
|
EBT Margin
|
9.70% | 18.55% | 16.71% | 15.44% | 13.01% | 15.86% | 10.19% | 14.75% | 15.08% | 14.72% | 16.37% | 11.61% | 7.27% | 12.82% | 7.46% | 6.29% | 7.49% |
|
EBIT Margin
|
15.85% | 20.08% | 18.36% | 17.26% | 15.90% | 17.60% | 16.27% | 17.61% | 18.20% | 18.19% | 16.06% | 9.55% | 10.95% | 11.84% | 6.61% | 7.34% | 8.99% |
|
EBITDA Margin
|
15.85% | 20.08% | 18.36% | 17.26% | 15.90% | 17.60% | 16.27% | 17.61% | 18.20% | 18.19% | 16.06% | 9.55% | 10.95% | 11.84% | 6.61% | 7.34% | 8.99% |
|
Operating Margin
|
15.85% | 20.08% | 18.36% | 17.26% | 15.90% | 17.60% | 16.27% | 17.61% | 18.20% | 18.19% | 16.06% | 9.55% | 10.95% | 11.84% | 6.61% | 7.34% | 8.99% |
|
Net Margin
|
-8.73% | -0.42% | -0.40% | -9.69% | -6.91% | -0.10% | 1.08% | -4.81% | -1.44% | -0.05% | -0.06% | -1.24% | -0.65% | -0.01% | 6.22% | 6.17% | 7.09% |
|
FCF Margin
|
11.15% | 12.97% | 9.63% | -3.41% | 13.07% | 12.93% | 18.17% | 12.88% | 7.63% | 9.97% | 15.06% | | 13.31% | 13.16% | 11.17% | 8.48% | 10.09% |
|
Inventory Average
|
| 0.61B | 0.67B | 0.67B | 0.64B | 0.64B | 0.82B | 0.94B | 0.63B | 0.40B | 0.39B | 0.79B | 1.10B | 0.98B | 1.14B | 1.38B | 1.40B |
|
Assets Average
|
| 4.60B | 5.46B | 5.88B | 5.22B | 4.88B | 9.02B | 12.57B | 11.06B | 9.98B | 9.98B | 24.23B | 37.65B | 35.83B | 34.12B | 37.61B | 41.84B |
|
Equity Average
|
2.24B | 2.03B | 2.35B | 2.23B | 1.75B | 1.69B | 2.61B | 3.23B | 2.98B | 3.09B | 3.32B | 13.05B | 21.79B | 20.08B | 18.97B | 18.73B | 19.20B |
|
Invested Capital
|
3.05B | 3.37B | 4.40B | 3.83B | 3.15B | 3.39B | 8.59B | 7.56B | 6.85B | 6.99B | 6.78B | 23.00B | 20.85B | 19.33B | 19.44B | 20.43B | 20.09B |
|
Asset Utilization Ratio
|
| 1.03 | 0.99 | 0.93 | 0.98 | 1.03 | 0.43 | 0.48 | 0.53 | 0.62 | 0.68 | 0.53 | 0.48 | 0.50 | 0.50 | 0.52 | 0.51 |
|
Interest Coverage Ratio
|
15.03 | 13.16 | 11.01 | 8.31 | 7.46 | 9.38 | 4.86 | 5.77 | 6.24 | 6.60 | 6.46 | 5.66 | 7.38 | | | | |
|
Debt to Equity
|
0.69 | 0.55 | 0.82 | 1.05 | 1.10 | 0.89 | 1.52 | 1.47 | 1.36 | 1.13 | 1.02 | 0.31 | 0.33 | 0.37 | 0.38 | 0.68 | 0.59 |
|
Debt Ratio
|
0.29 | 0.25 | 0.33 | 0.37 | 0.36 | 0.33 | 0.39 | 0.37 | 0.39 | 0.38 | 0.34 | 0.18 | 0.19 | 0.20 | 0.21 | 0.31 | 0.28 |
|
Equity Ratio
|
0.42 | 0.46 | 0.41 | 0.35 | 0.32 | 0.37 | 0.26 | 0.25 | 0.29 | 0.33 | 0.33 | 0.59 | 0.56 | 0.56 | 0.56 | 0.45 | 0.47 |
|
Times Interest Earned
|
15.03 | 13.16 | 11.01 | 8.31 | 7.46 | 9.38 | 4.86 | 5.77 | 6.24 | 6.60 | 6.46 | 5.66 | 7.38 | | | | |
|
FCF Payout Ratio
|
0.19 | 0.19 | 0.24 | -0.13 | 0.25 | 0.28 | 0.28 | 0.33 | 0.58 | 0.44 | 0.32 | | 0.30 | 0.35 | 0.45 | 0.53 | 0.41 |
|
Enterprise Value
|
3.51B | 4.89B | 5.44B | 4.41B | 5.08B | 7.53B | 7.63B | 9.82B | 12.81B | 16.87B | 21.81B | 45.86B | 38.56B | 41.01B | 38.86B | 39.42B | 39.23B |
|
Market Capitalization
|
3.79B | 5.35B | 5.79B | 4.76B | 5.40B | 8.09B | 8.11B | 10.30B | 13.30B | 17.16B | 22.34B | 46.53B | 39.72B | 41.84B | 39.64B | 39.92B | 39.78B |
|
Return on Sales
|
-0.09% | 0.00% | 0.00% | -0.10% | -0.07% | 0.00% | 0.01% | -0.05% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.07% |
|
Return on Capital Employed
|
| 0.27% | 0.25% | 0.21% | 0.21% | 0.23% | 0.09% | 0.10% | 0.12% | 0.14% | 0.14% | 0.06% | 0.06% | 0.07% | 0.04% | 0.05% | 0.06% |
|
Return on Invested Capital
|
0.18% | 0.19% | 0.17% | 0.15% | 0.16% | 0.18% | 0.08% | 0.09% | 0.11% | 0.13% | 0.14% | 0.07% | 0.07% | 0.08% | 0.05% | 0.07% | 0.09% |
|
Return on Assets
|
| 0.00% | 0.00% | -0.09% | -0.07% | 0.00% | 0.01% | -0.02% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
-0.20% | -0.01% | 0.00% | -0.24% | -0.20% | 0.00% | 0.02% | -0.09% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.06% | 0.08% |