|
Gross Margin
|
31.29% | 31.87% | 35.45% | 34.86% | 33.80% | 32.94% | 35.19% | 33.75% | 36.92% | 35.42% | 37.19% | 37.72% | 44.47% | 41.29% | 37.88% | 41.36% | 43.09% |
|
EBT Margin
|
5.74% | 4.25% | 6.39% | 5.37% | -12.07% | 5.34% | 7.64% | 6.51% | 9.68% | 9.05% | 9.72% | 10.90% | 21.86% | 14.15% | 10.21% | 14.46% | 15.52% |
|
EBIT Margin
|
4.96% | 3.98% | 0.05% | 4.92% | -12.01% | 5.26% | 7.69% | 6.40% | 9.54% | 8.95% | 9.44% | 9.29% | 21.86% | 14.12% | 10.10% | 13.66% | 14.38% |
|
Operating Margin
|
4.96% | 3.98% | 0.05% | 4.92% | -12.01% | 5.26% | 7.69% | 6.40% | 9.54% | 8.95% | 9.44% | 9.29% | 21.86% | 14.12% | 10.10% | 13.66% | 14.38% |
|
Net Margin
|
4.85% | 3.30% | -1.30% | 4.50% | -10.84% | 3.70% | 0.46% | 5.91% | 9.27% | 8.12% | 9.24% | 15.11% | 18.04% | 11.76% | 8.03% | 14.24% | 13.86% |
|
FCF Margin
|
6.90% | 16.55% | 4.80% | 6.40% | 3.23% | 7.91% | 6.65% | 6.37% | 11.55% | 11.94% | 9.66% | 12.95% | 26.32% | 3.82% | 9.73% | 25.34% | 17.27% |
|
Inventory Average
|
| | 0.25B | 0.29B | 0.28B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.28B | 0.26B | 0.45B | 0.80B | 0.81B | 0.55B | 0.46B |
|
Assets Average
|
| | 1.73B | 1.86B | 1.62B | 1.42B | 1.44B | 1.38B | 1.41B | 1.62B | 1.88B | 2.19B | 3.25B | 4.09B | 3.80B | 3.58B | 3.57B |
|
Equity Average
|
| 0.99B | 1.07B | 1.14B | 0.93B | 0.76B | 0.78B | 0.76B | 0.81B | 0.95B | 1.11B | 1.33B | 1.88B | 2.33B | 2.33B | 2.25B | 2.18B |
|
Invested Capital
|
1.00B | 0.97B | 1.16B | 1.13B | 0.72B | 0.80B | 0.76B | 0.76B | 0.86B | 1.05B | 1.18B | 1.49B | 2.26B | 2.40B | 2.26B | 2.23B | 2.13B |
|
Asset Utilization Ratio
|
| | 1.37 | 1.25 | 1.30 | 1.42 | 1.39 | 1.47 | 1.57 | 1.58 | 1.48 | 1.36 | 1.61 | 1.34 | 1.20 | 1.20 | 1.28 |
|
Interest Coverage Ratio
|
| | 48.15 | 255.03 | -192.69 | 47.44 | | | | | | | | | | | |
|
Equity Ratio
|
| 0.61 | 0.62 | 0.61 | 0.52 | 0.55 | 0.53 | 0.57 | 0.57 | 0.60 | 0.58 | 0.63 | 0.55 | 0.59 | 0.63 | 0.62 | 0.60 |
|
Times Interest Earned
|
| | 48.15 | 255.03 | -192.69 | 47.44 | | | | | | | | | | | |
|
FCF Payout Ratio
|
| | | | 1.97 | 0.23 | 0.33 | 0.67 | 0.36 | 0.34 | 0.42 | 0.32 | 0.11 | 0.76 | 0.36 | 0.17 | 0.26 |
|
Enterprise Value
|
1.34B | 2.21B | 2.74B | 0.87B | 0.77B | 1.92B | 2.01B | 1.88B | 5.49B | 6.09B | 5.92B | 8.49B | 15.05B | 10.94B | 8.94B | 12.32B | 10.90B |
|
Market Capitalization
|
1.84B | 2.53B | 3.23B | 1.35B | 1.10B | 2.41B | 2.55B | 2.40B | 6.04B | 6.74B | 6.52B | 9.20B | 16.81B | 12.26B | 10.08B | 13.84B | 12.40B |
|
Return on Sales
|
0.05% | 0.03% | 0.05% | 0.04% | -0.11% | -0.02% | -0.07% | 0.00% | 0.09% | 0.08% | 0.09% | 0.15% | 0.18% | 0.12% | 0.08% | 0.14% | 0.14% |
|
Return on Capital Employed
|
| | 0.00% | 0.08% | -0.22% | 0.11% | 0.16% | 0.13% | 0.23% | 0.22% | 0.23% | 0.19% | 0.73% | 0.29% | 0.17% | 0.24% | 0.27% |
|
Return on Invested Capital
|
| 0.06% | 0.00% | 0.08% | -0.24% | 0.14% | 0.19% | 0.17% | 0.25% | 0.22% | 0.22% | | 0.51% | 0.28% | 0.15% | 0.26% | 0.27% |
|
Return on Assets
|
| | 0.07% | 0.05% | -0.14% | -0.02% | -0.10% | -0.01% | 0.15% | 0.13% | 0.14% | 0.20% | 0.29% | 0.16% | 0.10% | 0.17% | 0.18% |
|
Return on Equity
|
| 0.06% | 0.12% | 0.09% | -0.25% | -0.04% | -0.18% | -0.01% | 0.25% | 0.22% | 0.23% | 0.34% | 0.51% | 0.28% | 0.16% | 0.27% | 0.29% |