|
Gross Margin
|
10.00% | 8.86% | 12.37% | 13.82% | 16.02% | 17.42% | 23.72% | 26.01% | 29.52% | 46.23% | 32.98% | 35.37% | 35.46% | 33.07% | 32.60% | 32.35% | 31.69% |
|
EBT Margin
|
5.04% | 1.63% | 7.40% | 8.17% | 11.89% | 7.73% | 15.17% | 14.90% | 23.48% | 38.43% | 21.11% | 21.59% | 23.58% | 21.49% | 22.10% | 20.18% | 19.85% |
|
EBIT Margin
|
5.07% | 1.72% | 7.38% | 8.45% | 11.43% | 7.83% | 15.41% | 16.41% | 20.90% | 36.75% | 22.24% | 21.00% | 22.11% | 21.13% | 21.55% | 20.03% | 19.37% |
|
EBITDA Margin
|
5.07% | 1.72% | 7.38% | 8.45% | 11.43% | 7.83% | 15.41% | 16.41% | 20.90% | 36.75% | 22.24% | 21.00% | 22.11% | 21.13% | 21.55% | 20.03% | 19.37% |
|
Operating Margin
|
5.07% | 1.72% | 7.38% | 8.45% | 11.43% | 7.83% | 15.41% | 16.41% | 20.90% | 36.75% | 22.24% | 21.00% | 22.11% | 21.13% | 21.55% | 20.03% | 19.37% |
|
Net Margin
|
3.72% | 1.32% | 5.98% | 5.80% | 8.30% | 5.31% | 13.27% | 14.20% | 18.01% | 30.30% | 17.33% | 18.45% | 17.28% | 17.07% | 18.19% | 16.22% | 14.43% |
|
FCF Margin
|
| -9.59% | 0.59% | 10.44% | 3.62% | 6.70% | 46.93% | 4.57% | 8.78% | 14.82% | 16.38% | 22.31% | 19.86% | 24.58% | 8.11% | 18.93% | 13.04% |
|
Inventory Average
|
| | | | | 194.63M | 137.36M | 166.45M | 199.45M | 202.20M | 183.88M | 172.64M | 198.28M | 213.37M | 218.28M | 224.14M | 248.22M |
|
Assets Average
|
| | | | | 1,339.69M | 1,538.28M | 1,845.21M | 2,064.34M | 2,306.95M | 2,572.86M | 2,697.79M | 2,876.11M | 3,088.04M | 3,291.23M | 3,529.41M | 3,734.48M |
|
Equity Average
|
| | | | | -1489.75M | -3214.07M | -2996.70M | -2879.02M | -1062.49M | 1,064.33M | 1,209.47M | 1,353.64M | 1,526.55M | 1,717.64M | 1,896.42M | 2,068.28M |
|
Invested Capital
|
| 39.31M | | | 137.44M | -3063.53M | -3352.38M | -2641.02M | -3117.01M | 995.78M | 1,141.32M | 1,287.94M | 1,431.52M | 1,628.13M | 1,807.14M | 1,985.70M | 2,150.87M |
|
Asset Utilization Ratio
|
| | | | | 1.42 | 1.29 | 1.13 | 1.11 | 1.08 | 1.07 | 1.04 | 0.96 | 0.96 | 0.94 | 0.96 | 0.96 |
|
Debt to Equity
|
| | | | 0.43 | -0.05 | -0.04 | -0.06 | -0.05 | 0.15 | 0.13 | 0.11 | 0.10 | | | | |
|
Debt Ratio
|
| 0.04 | | | 0.03 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | | | | |
|
Equity Ratio
|
| | | | 0.08 | -2.17 | -2.02 | -1.30 | -1.49 | 0.39 | 0.43 | 0.46 | 0.48 | 0.51 | 0.53 | 0.54 | 0.57 |
|
FCF Payout Ratio
|
| | | | | 19.96 | | | -7.82 | | | | | | | | |
|
Enterprise Value
|
| -29.07M | | | -100.08M | 3,430.62M | 3,554.44M | 2,943.21M | 3,500.72M | -443.04M | -456.63M | -545.57M | -675.13M | -766.10M | -743.40M | -845.34M | -952.62M |
|
Return on Sales
|
0.04% | 0.01% | 0.06% | 0.06% | 0.08% | 0.05% | 0.13% | 0.14% | 0.18% | 0.30% | 0.17% | 0.18% | 0.17% | 0.17% | 0.18% | 0.16% | 0.14% |
|
Return on Capital Employed
|
| | | | | 0.20% | 0.25% | 0.25% | 0.27% | 0.41% | 0.38% | 0.38% | 0.36% | 0.31% | 0.29% | 0.30% | 0.28% |
|
Return on Invested Capital
|
| | | | | -0.08% | -0.05% | -0.07% | -0.10% | -0.45% | 0.51% | 0.47% | 0.42% | 0.33% | 0.31% | 0.30% | 0.28% |
|
Return on Assets
|
| | | | | 0.09% | 0.10% | 0.12% | 0.15% | 0.22% | 0.22% | 0.22% | 0.20% | 0.17% | 0.17% | 0.16% | 0.16% |
|
Return on Equity
|
| | | | | -0.08% | -0.05% | -0.07% | -0.10% | -0.47% | 0.52% | 0.49% | 0.43% | 0.34% | 0.32% | 0.31% | 0.29% |