|
Gross Margin
|
15.24% | 14.63% | 13.12% | 13.08% | 14.85% | 13.74% | 11.57% | 13.49% | 13.04% | 14.04% | 15.49% | 16.61% | 14.41% | 12.38% | 11.55% | 13.23% |
|
EBT Margin
|
4.36% | 5.32% | 5.63% | 5.17% | 5.55% | 4.30% | -1.61% | 4.40% | 5.63% | 5.29% | 7.11% | 6.73% | 5.41% | 0.44% | -0.69% | 2.04% |
|
EBIT Margin
|
7.01% | 7.34% | 6.31% | 6.72% | 9.87% | 8.58% | 5.25% | 8.40% | 8.88% | 7.10% | 8.55% | 7.73% | 6.21% | 2.89% | 2.11% | 4.68% |
|
EBITDA Margin
|
9.27% | 9.40% | 8.44% | 8.86% | 9.87% | 8.58% | 5.25% | 8.40% | 8.88% | 9.88% | 11.51% | 11.82% | 10.55% | 6.68% | 5.73% | 7.66% |
|
Operating Margin
|
7.01% | 7.34% | 6.31% | 6.72% | 9.87% | 8.58% | 5.25% | 8.40% | 8.88% | 7.10% | 8.55% | 7.73% | 6.21% | 2.89% | 2.11% | 4.68% |
|
Net Margin
|
4.52% | 4.47% | 3.76% | -0.25% | -0.15% | -0.14% | -1.89% | 2.61% | 5.28% | 3.75% | 5.49% | 5.11% | 4.16% | 0.35% | -0.39% | 1.62% |
|
FCF Margin
|
6.30% | 8.76% | -1.80% | 2.49% | 1.71% | 4.63% | 6.72% | 1.72% | 0.31% | 5.06% | 5.90% | 11.45% | 7.83% | 0.91% | 4.12% | 7.91% |
|
Inventory Average
|
0.01B | 0.04B | 0.07B | 0.09B | 0.08B | 0.09B | 0.10B | 0.10B | 0.09B | 0.10B | 0.11B | 0.09B | 0.09B | 0.11B | 0.11B | 0.11B |
|
Assets Average
|
1.24B | 1.52B | 1.88B | 2.26B | 2.67B | 3.24B | 3.24B | 3.06B | 3.62B | 4.25B | 4.72B | 5.11B | 6.17B | 8.21B | 9.33B | 9.17B |
|
Equity Average
|
0.49B | 0.59B | 0.73B | 0.84B | 0.94B | 1.08B | 1.05B | 1.02B | 1.27B | 1.41B | 1.59B | 1.90B | 2.27B | 2.64B | 2.73B | 2.85B |
|
Invested Capital
|
0.53B | 1.07B | 1.31B | 1.46B | 1.42B | 1.55B | 1.34B | 1.17B | 1.52B | 1.47B | 1.91B | 2.15B | 2.68B | 2.91B | 2.90B | 3.17B |
|
Asset Utilization Ratio
|
1.31 | 1.41 | 1.51 | 1.65 | 1.62 | 1.42 | 1.30 | 1.68 | 1.82 | 1.62 | 1.52 | 1.24 | 1.29 | 1.19 | 1.29 | 1.34 |
|
Interest Coverage Ratio
|
4.40 | 5.19 | 5.11 | | 9.12 | 7.77 | 4.54 | | | | | | | 2.52 | 1.08 | 2.98 |
|
Debt to Equity
|
0.78 | 0.63 | 0.61 | 0.69 | 0.82 | 0.99 | 1.07 | 0.93 | 0.95 | 1.01 | 0.80 | 0.65 | 0.79 | 1.18 | 1.13 | 0.74 |
|
Debt Ratio
|
0.30 | 0.25 | 0.24 | 0.25 | 0.28 | 0.32 | 0.35 | 0.32 | 0.34 | 0.32 | 0.29 | 0.25 | 0.28 | 0.35 | 0.33 | 0.25 |
|
Equity Ratio
|
0.38 | 0.39 | 0.39 | 0.36 | 0.35 | 0.32 | 0.32 | 0.35 | 0.35 | 0.31 | 0.36 | 0.38 | 0.36 | 0.29 | 0.29 | 0.33 |
|
Times Interest Earned
|
4.40 | 5.19 | 5.11 | | 9.12 | 7.77 | 4.54 | | | | | | | 2.52 | 1.08 | 2.98 |
|
FCF Payout Ratio
|
| | | | | | | | 1.10 | 0.00 | | | | | | |
|
Enterprise Value
|
0.86B | 0.95B | 1.45B | 1.87B | 2.51B | 1.45B | 1.39B | 3.12B | 4.01B | 3.17B | 4.83B | 4.62B | 6.50B | 6.31B | 5.45B | 10.46B |
|
Market Capitalization
|
0.95B | 1.11B | 1.47B | 1.89B | 2.53B | 1.47B | 1.39B | 3.15B | 4.05B | 3.19B | 4.90B | 5.04B | 6.86B | 6.68B | 5.97B | 10.79B |
|
Return on Sales
|
0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.03% | 0.05% | 0.04% | 0.05% | 0.05% | 0.04% | 0.00% | 0.00% | 0.02% |
|
Return on Capital Employed
|
0.13% | 0.15% | 0.14% | 0.16% | 0.23% | 0.18% | 0.09% | 0.19% | 0.22% | 0.17% | 0.18% | 0.13% | 0.11% | 0.05% | 0.04% | 0.09% |
|
Return on Invested Capital
|
| 0.11% | 0.09% | 0.11% | 0.18% | 0.16% | | 0.20% | 0.41% | 0.23% | 0.28% | 0.18% | 0.16% | 0.08% | 0.05% | 0.15% |
|
Return on Assets
|
0.06% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | 0.04% | 0.10% | 0.06% | 0.08% | 0.06% | 0.05% | 0.00% | -0.01% | 0.02% |
|
Return on Equity
|
0.16% | 0.04% | 0.01% | -0.01% | -0.01% | -0.01% | -0.08% | 0.13% | 0.28% | 0.18% | 0.25% | 0.17% | 0.15% | 0.01% | -0.02% | 0.07% |