|
Gross Margin
|
58.42% | 64.08% | 64.98% | 59.57% | 59.39% | 61.96% | 62.60% | 60.82% | 61.26% | 62.66% | 64.19% | 66.94% | 66.42% | 66.79% | 66.16% | 70.72% | 70.19% |
|
EBT Margin
|
7.61% | 11.37% | 15.50% | 11.43% | 9.96% | 11.72% | 11.64% | 6.22% | 11.31% | 20.26% | 20.63% | 17.44% | 16.75% | 17.33% | 16.76% | 20.15% | 21.04% |
|
EBIT Margin
|
1.39% | 12.42% | 16.09% | 11.98% | 9.60% | 11.60% | 11.69% | 6.27% | 11.31% | 19.56% | 19.87% | 17.46% | 17.95% | 18.31% | 16.00% | 19.37% | 20.34% |
|
EBITDA Margin
|
1.39% | 12.42% | 16.09% | 11.98% | 9.60% | 11.60% | 11.69% | 6.27% | 11.31% | 19.56% | 19.87% | 17.46% | 17.95% | 18.31% | 16.00% | 19.37% | 20.34% |
|
Operating Margin
|
1.39% | 12.42% | 16.09% | 11.98% | 9.60% | 11.60% | 11.69% | 6.27% | 11.31% | 19.56% | 19.87% | 17.46% | 17.95% | 18.31% | 16.00% | 19.37% | 20.34% |
|
Net Margin
|
5.61% | 9.90% | 12.63% | 8.74% | 7.78% | 8.89% | 9.10% | 2.09% | 8.76% | 1.96% | 18.97% | 14.82% | 12.60% | 12.55% | 10.50% | 15.73% | 16.52% |
|
FCF Margin
|
17.60% | 21.35% | 21.93% | 16.93% | 17.10% | 17.85% | 17.85% | 14.68% | 14.77% | 22.52% | 19.00% | 17.29% | 20.39% | 15.59% | 13.64% | 24.41% | 20.36% |
|
Inventory Average
|
| | 0.11B | 0.14B | 0.15B | 0.13B | 0.13B | 0.12B | 0.13B | 0.14B | 0.13B | 0.14B | 0.13B | 0.16B | 0.19B | 0.18B | 0.19B |
|
Assets Average
|
| | 7.50B | 9.02B | 10.39B | 10.23B | 9.31B | 9.72B | 9.77B | 9.74B | 9.37B | 8.13B | 8.44B | 9.69B | 9.92B | 9.85B | 10.36B |
|
Equity Average
|
| 2.16B | 3.13B | 4.01B | 4.51B | 4.25B | 3.60B | 3.15B | 2.92B | 2.61B | 1.68B | 0.67B | 0.46B | 0.76B | 1.00B | 1.15B | 1.09B |
|
Invested Capital
|
1.78B | 3.80B | 5.00B | 5.56B | 5.98B | 4.79B | 4.91B | 4.38B | 3.70B | 3.83B | 1.49B | 1.39B | 3.32B | 3.47B | 3.55B | 1.55B | 1.79B |
|
Asset Utilization Ratio
|
| | 0.68 | 0.69 | 0.61 | 0.62 | 0.66 | 0.57 | 0.56 | 0.61 | 0.66 | 0.67 | 0.68 | 0.65 | 0.64 | 0.64 | 0.63 |
|
Interest Coverage Ratio
|
0.74 | 6.59 | 10.86 | 9.99 | 6.63 | 20.39 | 17.05 | 7.10 | 11.94 | 18.68 | 21.05 | 17.18 | 13.93 | 15.85 | 15.19 | 18.97 | 20.89 |
|
Debt to Equity
|
| | 0.31 | 0.28 | 0.48 | 0.26 | 0.44 | 0.81 | 0.51 | 0.68 | 1.42 | 4.74 | 3.84 | 3.15 | 2.06 | 2.09 | 3.11 |
|
Debt Ratio
|
| | 0.14 | 0.13 | 0.20 | 0.11 | 0.16 | 0.23 | 0.16 | 0.15 | 0.18 | 0.15 | 0.28 | 0.26 | 0.24 | 0.24 | 0.30 |
|
Equity Ratio
|
| 0.39 | 0.44 | 0.45 | 0.42 | 0.41 | 0.36 | 0.29 | 0.31 | 0.23 | 0.12 | 0.03 | 0.07 | 0.08 | 0.12 | 0.12 | 0.10 |
|
Times Interest Earned
|
0.74 | 6.59 | 10.86 | 9.99 | 6.63 | 20.39 | 17.05 | 7.10 | 11.94 | 18.68 | 21.05 | 17.18 | 13.93 | 15.85 | 15.19 | 18.97 | 20.89 |
|
FCF Payout Ratio
|
| | | | | 0.18 | 0.19 | 0.26 | 0.26 | 0.16 | 0.35 | 0.47 | 0.36 | 0.45 | 0.50 | 0.27 | 0.32 |
|
Enterprise Value
|
4.67B | 8.22B | 14.00B | 8.77B | 5.61B | 6.59B | 5.93B | 1.53B | 3.40B | 10.22B | 12.28B | 6.44B | 11.96B | 13.21B | 9.63B | 16.31B | 13.04B |
|
Market Capitalization
|
6.16B | 11.95B | 19.17B | 14.17B | 12.57B | 11.59B | 11.26B | 6.83B | 10.80B | 18.06B | 17.76B | 9.55B | 16.63B | 16.30B | 13.45B | 20.91B | 17.99B |
|
Return on Sales
|
0.06% | 0.10% | 0.13% | 0.09% | 0.08% | 0.09% | 0.09% | 0.02% | 0.09% | 0.02% | 0.19% | 0.15% | 0.13% | 0.13% | 0.10% | 0.16% | 0.17% |
|
Return on Capital Employed
|
| | 0.20% | 0.14% | 0.09% | 0.10% | 0.11% | 0.06% | 0.11% | 0.19% | 0.22% | 0.21% | 0.21% | 0.20% | 0.16% | 0.21% | 0.23% |
|
Return on Invested Capital
|
| 0.15% | 0.15% | 0.11% | 0.08% | 0.10% | 0.12% | 0.03% | 0.12% | 0.03% | 0.42% | 0.56% | 0.33% | 0.25% | 0.18% | 0.37% | 0.63% |
|
Return on Assets
|
| | 0.09% | 0.06% | 0.05% | 0.05% | 0.06% | 0.01% | 0.05% | 0.01% | 0.12% | 0.10% | 0.09% | 0.08% | 0.07% | 0.10% | 0.10% |
|
Return on Equity
|
| 0.18% | 0.21% | 0.14% | 0.11% | 0.13% | 0.15% | 0.04% | 0.17% | 0.04% | 0.69% | 1.20% | 1.56% | 1.04% | 0.67% | 0.86% | 0.99% |