|
Gross Margin
|
9.45% | 8.42% | 8.05% | 8.89% | 9.23% | 11.72% | 11.08% | 11.42% | 12.75% | 13.53% | 13.99% | 13.23% | 13.52% | 12.56% | 12.55% | 9.75% |
|
EBT Margin
|
9.53% | 8.27% | 7.81% | 8.63% | 9.16% | 11.71% | 10.61% | 10.05% | 10.50% | 10.86% | 12.11% | 12.59% | 11.26% | 10.12% | 11.98% | 8.76% |
|
EBIT Margin
|
9.96% | 8.99% | 8.65% | 9.40% | 9.93% | 12.55% | 11.62% | 12.45% | 13.50% | 13.64% | 14.29% | 13.22% | 13.61% | 12.65% | 12.59% | 9.87% |
|
EBITDA Margin
|
9.96% | 8.99% | 8.65% | 9.40% | 9.93% | 12.55% | 11.62% | 12.45% | 13.50% | 13.64% | 14.29% | 13.22% | 13.61% | 12.65% | 12.59% | 9.87% |
|
Operating Margin
|
9.96% | 8.99% | 8.65% | 9.40% | 9.93% | 12.55% | 11.62% | 12.45% | 13.50% | 13.64% | 14.29% | 13.22% | 13.61% | 12.65% | 12.59% | 9.87% |
|
Net Margin
|
0.01% | 0.58% | -0.03% | 5.82% | 0.07% | 0.90% | 1.18% | 3.20% | 0.15% | 9.39% | 10.42% | -0.08% | 9.42% | 8.69% | 10.24% | 7.51% |
|
FCF Margin
|
6.01% | 5.97% | 7.02% | 1.31% | 8.18% | 7.56% | 10.27% | 8.72% | 10.61% | 3.46% | 9.74% | 9.81% | 11.48% | 9.29% | 9.22% | 7.44% |
|
Inventory Average
|
2.04B | 2.27B | 2.42B | 2.71B | 2.96B | 2.89B | 3.81B | 4.74B | 3.77B | 2.94B | 3.31B | 3.58B | 3.26B | 3.03B | 3.11B | 3.30B |
|
Assets Average
|
34.27B | 35.11B | 36.51B | 38.28B | 37.42B | 36.62B | 43.17B | 48.55B | 47.21B | 45.75B | 46.20B | 49.12B | 50.79B | 51.88B | 52.67B | 54.04B |
|
Equity Average
|
7.79B | 3.73B | 2.25B | 0.52B | 2.48B | 4.16B | 3.25B | 2.29B | 0.35B | 0.34B | 2.31B | 4.60B | 8.50B | 10.11B | 8.05B | 6.58B |
|
Invested Capital
|
3.97B | 3.50B | 1.00B | 0.19B | 4.92B | 3.40B | 18.36B | 15.76B | 13.49B | 15.55B | 15.82B | 18.21B | 22.64B | 24.81B | 24.29B | 26.60B |
|
Asset Utilization Ratio
|
1.28 | 1.30 | 1.27 | 1.23 | 1.21 | 1.09 | 0.94 | 0.97 | 1.06 | 1.18 | 1.29 | 1.33 | 1.32 | 1.27 | 1.28 | 1.31 |
|
Interest Coverage Ratio
|
14.18 | 11.90 | 11.36 | 11.58 | 12.87 | 14.74 | 10.64 | 8.88 | 10.36 | 10.98 | 13.09 | 14.63 | 16.03 | 13.40 | 9.29 | 6.77 |
|
Debt to Equity
|
1.27 | 1.44 | 6.45 | 161.74 | 1.25 | 1.81 | 4.93 | 9.67 | -18.38 | 9.73 | 4.01 | 2.02 | 1.07 | 1.68 | 2.55 | 3.20 |
|
Debt Ratio
|
0.14 | 0.14 | 0.17 | 0.16 | 0.17 | 0.17 | 0.31 | 0.30 | 0.31 | 0.31 | 0.27 | 0.24 | 0.23 | 0.29 | 0.33 | 0.36 |
|
Equity Ratio
|
0.11 | 0.10 | 0.03 | 0.00 | 0.14 | 0.09 | 0.06 | 0.03 | -0.02 | 0.03 | 0.07 | 0.12 | 0.22 | 0.18 | 0.13 | 0.11 |
|
Times Interest Earned
|
14.18 | 11.90 | 11.36 | 11.58 | 12.87 | 14.74 | 10.64 | 8.88 | 10.36 | 10.98 | 13.09 | 14.63 | 16.03 | 13.40 | 9.29 | 6.77 |
|
FCF Payout Ratio
|
0.34 | 0.36 | 0.34 | 2.18 | 0.42 | 0.58 | 0.46 | 0.50 | 0.42 | 1.26 | 0.45 | 0.44 | 0.38 | 0.49 | 0.50 | 0.59 |
|
Enterprise Value
|
25.95B | 25.25B | 22.55B | 26.45B | 44.97B | 59.44B | 65.62B | 71.46B | 89.27B | 73.76B | 122.35B | 96.18B | 101.83B | 124.95B | 111.01B | 112.70B |
|
Market Capitalization
|
28.69B | 28.03B | 26.18B | 28.39B | 47.62B | 60.91B | 66.73B | 73.23B | 92.06B | 74.47B | 123.82B | 99.32B | 105.44B | 127.50B | 112.45B | 115.18B |
|
Return on Sales
|
0.00% | 0.01% | 0.00% | 0.06% | 0.00% | 0.01% | 0.01% | 0.03% | 0.00% | 0.09% | 0.10% | 0.00% | 0.09% | 0.09% | 0.10% | 0.08% |
|
Return on Capital Employed
|
0.19% | 0.17% | 0.16% | 0.17% | 0.17% | 0.20% | 0.16% | 0.16% | 0.20% | 0.23% | 0.27% | 0.25% | 0.25% | 0.23% | 0.24% | 0.20% |
|
Return on Invested Capital
|
0.39% | 0.76% | 1.31% | 5.02% | 1.25% | 0.84% | 0.31% | 0.27% | 0.17% | 0.44% | 0.47% | 0.42% | 0.37% | 0.30% | 0.30% | 0.24% |
|
Return on Assets
|
0.00% | 0.01% | 0.00% | 0.07% | 0.00% | 0.01% | 0.01% | 0.03% | 0.00% | 0.11% | 0.13% | 0.00% | 0.12% | 0.11% | 0.13% | 0.10% |
|
Return on Equity
|
0.00% | 0.07% | -0.01% | 5.28% | 0.01% | 0.09% | 0.15% | 0.66% | 0.21% | 15.00% | 2.70% | -0.01% | 0.74% | 0.57% | 0.86% | 0.81% |