|
Gross Margin
|
8.82% | 12.71% | 11.53% | 12.38% | 13.06% | 14.34% | 14.24% | 14.60% | 15.56% | 14.14% | 13.72% | 13.60% | 14.20% | 12.29% | 13.11% | 13.54% |
|
EBT Margin
|
-2.83% | 5.10% | 4.23% | 5.68% | 5.47% | 7.57% | 8.25% | 7.63% | 8.16% | 7.23% | 5.64% | 3.08% | 5.37% | 2.32% | 3.75% | 3.60% |
|
EBIT Margin
|
-116.53% | -128.98% | 6.72% | 7.49% | 8.17% | -54.28% | 9.74% | 10.17% | 10.96% | 10.06% | 9.41% | 8.67% | 9.47% | 0.01% | 4.14% | 4.22% |
|
EBITDA Margin
|
0.08% | 4.48% | 6.72% | 7.49% | 8.17% | -54.28% | 9.74% | 10.17% | 10.96% | 10.06% | 9.41% | 8.67% | 9.47% | 3.64% | 7.50% | 7.75% |
|
Operating Margin
|
-116.53% | -128.98% | 6.72% | 7.49% | 8.17% | -54.28% | 9.74% | 10.17% | 10.96% | 10.06% | 9.41% | 8.67% | 9.47% | 0.01% | 4.14% | 4.22% |
|
Net Margin
|
-2.68% | 4.33% | 3.27% | 4.48% | 4.15% | 0.01% | 0.02% | 0.01% | 6.12% | 5.71% | 4.14% | 2.07% | 4.29% | 1.69% | 0.29% | 2.56% |
|
FCF Margin
|
-0.57% | 4.82% | -0.09% | 3.02% | 4.01% | 3.86% | 2.31% | 4.00% | 4.02% | 5.07% | 6.39% | 6.53% | 4.33% | 1.09% | 1.52% | 3.40% |
|
Inventory Average
|
1.68B | 1.77B | 1.93B | 2.28B | 2.57B | 2.58B | 2.54B | 2.68B | 3.17B | 3.47B | 3.35B | 3.37B | 3.71B | 4.07B | 4.39B | 4.38B |
|
Assets Average
|
| | | | 17.55B | | | 21.13B | 24.02B | 25.71B | 25.87B | 27.20B | 28.85B | 28.44B | 30.02B | 31.65B |
|
Equity Average
|
7.28B | 7.66B | 8.11B | 8.83B | 9.55B | 9.16B | 8.89B | 9.67B | 10.97B | 11.42B | 11.13B | 13.35B | 15.90B | 16.16B | 17.55B | 18.64B |
|
Invested Capital
|
7.32B | 8.09B | 8.40B | 9.82B | 9.87B | 8.86B | 9.33B | 10.36B | 11.82B | 14.42B | 14.30B | 19.67B | 20.22B | 19.58B | 24.00B | 23.11B |
|
Asset Utilization Ratio
|
| | | | 1.98 | | | 1.73 | 1.52 | 1.59 | 1.52 | 1.20 | 1.26 | 1.33 | 1.43 | 1.35 |
|
Interest Coverage Ratio
|
| | | 67.95 | 83.74 | -397.35 | 53.94 | 37.06 | 44.56 | 36.35 | 35.66 | 26.97 | 43.99 | 0.05 | 11.37 | 8.57 |
|
Debt to Equity
|
0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.11 | 0.28 | 0.30 | 0.29 | 0.38 | 0.28 | 0.26 | 0.25 | 0.22 | 0.22 | 0.23 |
|
Debt Ratio
|
| | | 0.02 | 0.02 | | 0.13 | 0.13 | 0.14 | 0.16 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 |
|
Equity Ratio
|
| | | 0.55 | 0.54 | | 0.46 | 0.45 | 0.46 | 0.43 | 0.43 | 0.54 | 0.56 | 0.58 | 0.59 | 0.59 |
|
Times Interest Earned
|
| | | 67.95 | 83.74 | -397.35 | 53.94 | 37.06 | 44.56 | 36.35 | 35.66 | 26.97 | 43.99 | 0.05 | 11.37 | 8.57 |
|
FCF Payout Ratio
|
-0.22 | 0.09 | -9.08 | 0.27 | 0.20 | 0.24 | 0.48 | 0.26 | 0.27 | 0.22 | 0.18 | 0.22 | 0.33 | 1.24 | 0.80 | 0.37 |
|
Enterprise Value
|
4.43B | 9.84B | 6.79B | 10.18B | 17.60B | 22.80B | 13.82B | 16.94B | 21.23B | 16.06B | 10.62B | 18.55B | 24.73B | 15.34B | 16.11B | 11.18B |
|
Market Capitalization
|
5.70B | 11.72B | 8.09B | 11.67B | 19.13B | 24.04B | 16.54B | 17.46B | 21.46B | 16.29B | 17.95B | 21.47B | 24.34B | 16.17B | 16.92B | 12.01B |
|
Return on Sales
|
-0.03% | 0.04% | 0.03% | 0.04% | 0.04% | 0.00% | 0.00% | 0.06% | 0.06% | 0.06% | 0.04% | 0.02% | 0.04% | 0.02% | 0.03% | 0.03% |
|
Return on Capital Employed
|
| | | | 0.28% | | | 0.30% | 0.27% | 0.27% | 0.21% | 0.16% | 0.19% | 0.00% | 0.11% | 0.09% |
|
Return on Invested Capital
|
-2.54% | -3.29% | 0.18% | 0.20% | 0.22% | -1.47% | 0.25% | 0.28% | 0.27% | 0.25% | 0.19% | 0.11% | 0.14% | 0.00% | 0.07% | 0.05% |
|
Return on Assets
|
| | | | 0.08% | | | 0.10% | 0.09% | 0.09% | 0.06% | 0.02% | 0.05% | 0.02% | 0.04% | 0.03% |
|
Return on Equity
|
-0.06% | 0.13% | 0.12% | 0.16% | 0.15% | 0.00% | 0.01% | 0.21% | 0.20% | 0.20% | 0.15% | 0.05% | 0.10% | 0.04% | 0.07% | 0.06% |