|
Gross Margin
|
| 18.49% | 16.26% | 16.08% | 16.14% | 13.90% | 17.27% | 27.34% | 27.18% | 21.65% | 25.18% | 33.22% | 40.18% | 25.89% | 20.00% | 32.52% | 38.65% |
|
EBT Margin
|
| 6.35% | 5.95% | 6.64% | 8.43% | 6.36% | 6.72% | 6.72% | 10.74% | 8.55% | 12.05% | 16.24% | 9.39% | 12.00% | 10.05% | 19.78% | 18.94% |
|
EBIT Margin
|
| 8.17% | 7.43% | 7.83% | 9.36% | 7.42% | 9.38% | 12.83% | 14.53% | 11.43% | 14.58% | 18.83% | 15.94% | 15.70% | 12.54% | 23.04% | 22.99% |
|
EBITDA Margin
|
| 8.17% | 7.43% | 7.83% | 9.36% | 7.42% | 9.38% | 12.83% | 14.53% | 11.43% | 14.58% | 18.83% | 15.94% | 15.70% | 15.29% | 27.20% | 28.06% |
|
Operating Margin
|
| 8.17% | 7.43% | 7.83% | 9.36% | 7.42% | 9.38% | 12.83% | 14.53% | 11.43% | 14.58% | 18.83% | 15.94% | 15.70% | 12.54% | 23.04% | 22.99% |
|
Net Margin
|
| 2.76% | 2.63% | 2.42% | 0.65% | -0.10% | -0.05% | 3.16% | 3.95% | 3.18% | 9.14% | 12.57% | 7.16% | 9.06% | 7.69% | 15.04% | 13.98% |
|
FCF Margin
|
| 6.12% | 1.98% | 0.14% | -8.66% | -8.10% | -4.05% | -2.13% | 8.17% | 6.60% | 0.36% | -18.71% | -3.47% | 11.18% | 7.61% | 15.99% | 13.21% |
|
Inventory Average
|
0.63B | 0.49B | 0.65B | 0.63B | 0.53B | 0.35B | 0.16B | 0.13B | 0.13B | 0.24B | 0.32B | 0.30B | 0.27B | 0.33B | 0.43B | 0.54B | 0.69B |
|
Assets Average
|
12.53B | 12.38B | 12.66B | 13.10B | 14.80B | 16.80B | 16.48B | 15.35B | 15.79B | 16.49B | 17.54B | 20.02B | 22.45B | 23.35B | 24.00B | 34.32B | 54.17B |
|
Equity Average
|
| | 3.68B | 3.86B | 4.02B | 4.54B | 4.43B | 3.89B | 3.60B | 4.56B | 6.13B | 6.40B | 6.13B | 6.03B | 6.25B | 11.49B | 19.31B |
|
Invested Capital
|
| 3.71B | 4.56B | 4.16B | 10.73B | 12.65B | 11.21B | 12.17B | 11.73B | 14.19B | 15.98B | 18.73B | 20.24B | 19.62B | 20.09B | 38.18B | 54.23B |
|
Asset Utilization Ratio
|
| 0.87 | 1.00 | 1.13 | 0.69 | 0.71 | 0.74 | 0.51 | 0.56 | 0.74 | 0.72 | 0.51 | 0.38 | 0.71 | 0.93 | 0.52 | 0.40 |
|
Interest Coverage Ratio
|
| 2.93 | 3.23 | 3.90 | 4.01 | 3.25 | 3.21 | 2.39 | 2.76 | 2.87 | 3.91 | 3.89 | 1.91 | 3.54 | 4.15 | 4.70 | 3.64 |
|
Debt to Equity
|
| 1.34 | 1.10 | 1.29 | 1.73 | 1.72 | 2.05 | 2.36 | 2.63 | 1.53 | 1.43 | 2.04 | 2.36 | 2.27 | 2.10 | 1.31 | 1.45 |
|
Debt Ratio
|
| 0.36 | 0.35 | 0.36 | 0.46 | 0.47 | 0.54 | 0.57 | 0.56 | 0.52 | 0.51 | 0.58 | 0.62 | 0.58 | 0.56 | 0.49 | 0.50 |
|
Equity Ratio
|
| 0.27 | 0.31 | 0.28 | 0.27 | 0.27 | 0.26 | 0.24 | 0.21 | 0.34 | 0.36 | 0.29 | 0.26 | 0.25 | 0.27 | 0.37 | 0.35 |
|
Times Interest Earned
|
| 2.93 | 3.23 | 3.90 | 4.01 | 3.25 | 3.21 | 2.39 | 2.76 | 2.87 | 3.91 | 3.89 | 1.91 | 3.54 | 4.15 | 4.70 | 3.64 |
|
FCF Payout Ratio
|
| 0.34 | 1.04 | 13.80 | -0.37 | -0.39 | -0.91 | -3.24 | 0.75 | 1.03 | 29.51 | -0.77 | -5.42 | 0.90 | 0.98 | 0.65 | 0.81 |
|
Enterprise Value
|
2.02B | 5.84B | 7.29B | 10.39B | 10.22B | 15.19B | 12.70B | 7.81B | 15.08B | 20.61B | 22.18B | 30.40B | 19.78B | 26.06B | 29.05B | 43.03B | 63.02B |
|
Market Capitalization
|
2.38B | 4.70B | 5.91B | 8.93B | 8.75B | 12.83B | 9.46B | 4.47B | 12.09B | 20.49B | 22.19B | 30.42B | 20.30B | 26.20B | 29.27B | 43.37B | 58.65B |
|
Return on Sales
|
| 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.09% | 0.13% | 0.07% | 0.09% | 0.08% | 0.15% | 0.14% |
|
Return on Capital Employed
|
| 0.10% | 0.10% | 0.12% | 0.08% | 0.06% | 0.08% | 0.07% | 0.10% | 0.10% | 0.12% | 0.11% | 0.06% | 0.13% | 0.13% | 0.13% | 0.10% |
|
Return on Invested Capital
|
| | 0.16% | 0.20% | 0.10% | 0.06% | 0.08% | 0.06% | 0.08% | 0.06% | 0.09% | 0.09% | 0.05% | 0.10% | 0.11% | 0.11% | 0.08% |
|
Return on Assets
|
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.07% | 0.06% | 0.03% | 0.06% | 0.07% | 0.08% | 0.06% |
|
Return on Equity
|
| | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.19% | 0.20% | 0.10% | 0.25% | 0.28% | 0.23% | 0.16% |