|
Gross Margin
|
5.56% | 3.96% | 4.55% | 5.15% | 5.13% | 5.27% | 14.80% | 14.61% | 12.35% | 12.52% | 12.52% | 12.28% | 8.49% | 7.27% | 8.58% | 9.01% |
|
EBT Margin
|
3.16% | 1.98% | 3.03% | 3.12% | 3.53% | 3.58% | 4.35% | 3.74% | 3.44% | 7.09% | 6.67% | -11.16% | 1.71% | 2.47% | 3.33% | 2.56% |
|
EBIT Margin
|
4.21% | 2.96% | 3.79% | 3.77% | 4.11% | 4.14% | 5.45% | 4.93% | 4.40% | 6.69% | 5.90% | -10.20% | 2.02% | 2.25% | 3.10% | 2.35% |
|
EBITDA Margin
|
5.37% | 3.87% | 4.36% | 4.36% | 5.13% | 5.27% | 8.11% | 7.25% | 6.16% | 8.02% | 7.46% | -7.78% | 3.57% | 3.49% | 4.60% | 3.86% |
|
Operating Margin
|
4.21% | 2.96% | 3.79% | 3.77% | 4.11% | 4.14% | 5.45% | 4.93% | 4.40% | 6.69% | 5.90% | -10.20% | 2.02% | 2.25% | 3.10% | 2.35% |
|
Net Margin
|
2.34% | 1.27% | 2.13% | 2.09% | 2.29% | 2.04% | 3.91% | 3.32% | 3.27% | 6.51% | 6.34% | -11.38% | 1.54% | 2.14% | 3.03% | 2.17% |
|
FCF Margin
|
-0.51% | -0.74% | 5.05% | 0.10% | 0.81% | 0.17% | -3.11% | -2.98% | 5.62% | 2.86% | 3.93% | 3.33% | 3.95% | 3.41% | 4.45% | 3.74% |
|
Inventory Average
|
0.98B | 1.32B | 1.23B | 1.09B | 1.14B | 0.98B | 0.90B | 1.13B | 1.03B | 0.68B | 0.62B | 0.63B | 0.71B | 0.76B | 0.64B | 0.40B |
|
Assets Average
|
11.20B | 13.03B | 14.54B | 17.31B | 19.78B | 21.26B | 22.24B | 23.25B | 24.78B | 25.43B | 27.09B | 26.59B | 26.55B | 28.25B | 27.62B | 26.96B |
|
Equity Average
|
3.86B | 4.37B | 5.27B | 6.56B | 7.42B | 7.95B | 8.06B | 8.38B | 9.89B | 11.48B | 12.60B | 11.47B | 11.27B | 13.07B | 13.53B | 13.41B |
|
Invested Capital
|
9.38B | 10.53B | 6.65B | 8.23B | 8.82B | 9.48B | 8.94B | 10.53B | 11.70B | 12.07B | 13.70B | 10.57B | 13.63B | 14.48B | 14.18B | 13.50B |
|
Asset Utilization Ratio
|
1.65 | 1.99 | 2.36 | 2.18 | 2.14 | 2.04 | 1.04 | 0.87 | 1.06 | 1.34 | 1.24 | 0.88 | 1.58 | 2.03 | 1.76 | 1.86 |
|
Interest Coverage Ratio
|
3.48 | 3.09 | 5.13 | 4.95 | 5.55 | 5.17 | 2.92 | 2.13 | 2.26 | 5.28 | 4.68 | -5.45 | 2.00 | 3.19 | 3.91 | 2.74 |
|
Debt to Equity
|
1.25 | 1.24 | 0.83 | 0.99 | 1.02 | 1.22 | 1.35 | 1.31 | 0.88 | 0.75 | 0.72 | 1.02 | 0.71 | 0.63 | 0.56 | 0.58 |
|
Debt Ratio
|
0.42 | 0.42 | 0.32 | 0.37 | 0.38 | 0.45 | 0.48 | 0.48 | 0.38 | 0.35 | 0.33 | 0.40 | 0.32 | 0.30 | 0.28 | 0.28 |
|
Equity Ratio
|
0.34 | 0.33 | 0.39 | 0.37 | 0.38 | 0.37 | 0.36 | 0.36 | 0.43 | 0.47 | 0.46 | 0.40 | 0.45 | 0.48 | 0.50 | 0.49 |
|
Times Interest Earned
|
3.48 | 3.09 | 5.13 | 4.95 | 5.55 | 5.17 | 2.92 | 2.13 | 2.26 | 5.28 | 4.68 | -5.45 | 2.00 | 3.19 | 3.91 | 2.74 |
|
FCF Payout Ratio
|
-4.93 | -2.67 | 0.33 | 19.00 | 2.32 | 12.97 | -1.50 | -0.94 | 0.94 | 0.89 | 0.76 | 0.01 | 0.01 | 0.15 | 0.15 | 0.23 |
|
Enterprise Value
|
7.16B | 8.70B | 11.42B | 15.53B | 17.63B | 18.56B | 9.16B | 13.29B | 14.93B | 14.49B | 13.31B | 5.94B | 6.19B | 7.81B | 10.17B | 11.67B |
|
Market Capitalization
|
7.19B | 8.57B | 10.97B | 15.11B | 17.75B | 19.09B | 9.19B | 13.33B | 14.97B | 14.55B | 13.39B | 6.00B | 6.64B | 8.21B | 10.62B | 12.02B |
|
Return on Sales
|
0.03% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.07% | 0.06% | -0.11% | 0.02% | 0.02% | 0.03% | 0.02% |
|
Return on Capital Employed
|
0.11% | 0.09% | 0.13% | 0.12% | 0.12% | 0.11% | 0.07% | 0.05% | 0.06% | 0.10% | 0.09% | -0.11% | 0.04% | 0.06% | 0.07% | 0.05% |
|
Return on Invested Capital
|
0.11% | | 0.14% | 0.18% | 0.19% | 0.18% | 0.12% | 0.09% | 0.10% | 0.18% | 0.15% | | 0.06% | 0.08% | 0.10% | 0.07% |
|
Return on Assets
|
0.05% | 0.04% | 0.07% | 0.07% | 0.07% | 0.07% | 0.04% | 0.03% | 0.03% | 0.09% | 0.08% | -0.10% | 0.02% | 0.04% | 0.05% | 0.04% |
|
Return on Equity
|
0.15% | 0.12% | 0.19% | 0.17% | 0.19% | 0.17% | 0.11% | 0.08% | 0.09% | 0.19% | 0.17% | -0.23% | 0.06% | 0.09% | 0.11% | 0.08% |