|
Gross Margin
|
57.68% | 56.31% | 59.05% | 54.68% | 56.86% | 57.41% | 56.13% | 54.68% |
|
EBT Margin
|
13.76% | 10.59% | 10.23% | -1.04% | 10.14% | 11.05% | -2.14% | -43.20% |
|
EBIT Margin
|
13.75% | 10.49% | 10.32% | 2.25% | 12.20% | 12.42% | 1.23% | -41.35% |
|
EBITDA Margin
|
13.75% | 10.49% | 10.32% | 2.25% | 12.20% | 12.42% | 1.23% | -41.35% |
|
Operating Margin
|
13.75% | 10.49% | 10.32% | 2.25% | 12.20% | 12.42% | 1.23% | -41.35% |
|
Net Margin
|
10.71% | 8.11% | 1.47% | -0.48% | 3.07% | 0.20% | -3.90% | -44.56% |
|
FCF Margin
|
11.04% | 11.53% | 13.99% | 12.24% | 12.23% | 4.16% | 8.47% | 12.06% |
|
Inventory Average
|
| | 278.30M | 246.95M | 239.90M | 282.30M | 279.80M | 249.90M |
|
Assets Average
|
| 5,917.20M | 5,999.95M | 6,517.15M | 6,725.10M | 6,580.60M | 6,596.05M | 5,977.80M |
|
Equity Average
|
| 4,945.90M | 4,222.05M | 3,631.90M | 3,889.50M | 4,132.45M | 4,190.40M | 3,554.35M |
|
Invested Capital
|
4,990.50M | 4,901.30M | 4,867.70M | 5,515.50M | 5,373.80M | 5,587.60M | 5,687.30M | 4,329.10M |
|
Asset Utilization Ratio
|
| 0.48 | 0.38 | 0.30 | 0.37 | 0.39 | 0.39 | 0.42 |
|
Interest Coverage Ratio
|
| | 67.34 | 0.70 | 5.66 | 8.31 | 0.50 | |
|
Debt to Equity
|
| | 0.37 | 0.48 | 0.32 | 0.33 | 0.36 | 0.48 |
|
Debt Ratio
|
| | 0.22 | 0.26 | 0.20 | 0.21 | 0.23 | 0.26 |
|
Equity Ratio
|
0.83 | 0.84 | 0.58 | 0.54 | 0.62 | 0.64 | 0.63 | 0.55 |
|
Times Interest Earned
|
| | 67.34 | 0.70 | 5.66 | 8.31 | 0.50 | |
|
FCF Payout Ratio
|
0.29 | 0.99 | 0.36 | | | | | |
|
Enterprise Value
|
| 3.30M | 4,163.03M | 4,496.21M | 6,198.06M | 4,882.83M | 3,183.94M | 2,250.65M |
|
Market Capitalization
|
| | 4,371.63M | 5,384.71M | 7,271.26M | 5,489.73M | 4,123.94M | 3,319.75M |
|
Return on Sales
|
0.11% | 0.08% | 0.01% | 0.00% | 0.03% | 0.00% | -0.04% | -0.45% |
|
Return on Capital Employed
|
| 0.06% | 0.04% | 0.01% | 0.06% | 0.06% | 0.01% | -0.20% |
|
Return on Invested Capital
|
| 0.05% | 0.04% | | | 0.05% | | |
|
Return on Assets
|
| 0.04% | 0.01% | 0.00% | 0.01% | 0.00% | -0.02% | -0.19% |
|
Return on Equity
|
| 0.05% | 0.01% | 0.00% | 0.02% | 0.00% | -0.02% | -0.31% |