|
Gross Margin
|
| 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
|
3.01% | 3.10% | 3.50% | 3.54% | 4.28% | 3.66% | 3.42% | 7.07% | 6.65% | -11.19% | 1.69% | 2.46% | 3.31% | 2.54% |
|
EBIT Margin
|
3.78% | 3.77% | 4.10% | 4.12% | 5.43% | 4.91% | 4.37% | 6.67% | 5.88% | -10.23% | 2.00% | 2.24% | 3.08% | 2.34% |
|
EBITDA Margin
|
4.36% | 4.36% | 4.72% | 4.86% | 7.08% | 7.24% | 6.15% | 8.01% | 7.45% | -7.80% | 3.56% | 3.48% | 4.59% | 3.84% |
|
Operating Margin
|
3.78% | 3.77% | 4.10% | 4.12% | 5.43% | 4.91% | 4.37% | 6.67% | 5.88% | -10.23% | 2.00% | 2.24% | 3.08% | 2.34% |
|
Net Margin
|
2.88% | 2.96% | 3.27% | 3.06% | 3.49% | 3.24% | -0.16% | 6.19% | 6.12% | -10.48% | 1.43% | 2.03% | 2.93% | 2.14% |
|
FCF Margin
|
5.02% | 0.07% | 0.79% | 0.13% | -3.16% | -3.05% | 5.61% | 2.85% | 3.92% | 3.31% | 3.93% | 3.40% | 4.44% | 3.72% |
|
Inventory Average
|
| | 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
|
| 17.34B | 20.34B | 22.67B | 24.03B | 25.12B | 26.43B | 26.79B | 28.40B | 27.96B | 27.96B | 29.59B | 28.90B | 28.18B |
|
Equity Average
|
| 6.38B | 7.62B | 8.83B | 9.31B | 9.97B | 11.53B | 12.84B | 13.90B | 12.84B | 12.68B | 14.41B | 14.80B | 14.64B |
|
Invested Capital
|
5.79B | 8.05B | 9.03B | 10.13B | 9.78B | 12.42B | 13.10B | 13.38B | 14.99B | 12.02B | 15.00B | 15.80B | 15.42B | 14.72B |
|
Asset Utilization Ratio
|
| 2.18 | 2.08 | 1.92 | 0.96 | 0.80 | 0.99 | 1.27 | 1.19 | 0.83 | 1.50 | 1.94 | 1.69 | 1.78 |
|
Interest Coverage Ratio
|
5.01 | 4.83 | 5.44 | 5.02 | 2.84 | 2.06 | 2.25 | 5.27 | 4.66 | -5.47 | 1.98 | 3.17 | 3.89 | 3.07 |
|
Debt to Equity
|
| 1.02 | 0.94 | 1.06 | 1.16 | 1.08 | 0.78 | 0.68 | 0.65 | 0.88 | 0.65 | 0.57 | 0.51 | 0.53 |
|
Debt Ratio
|
| 0.37 | 0.37 | 0.42 | 0.44 | 0.44 | 0.36 | 0.34 | 0.32 | 0.38 | 0.31 | 0.29 | 0.27 | 0.27 |
|
Equity Ratio
|
0.38 | 0.36 | 0.39 | 0.39 | 0.38 | 0.41 | 0.46 | 0.50 | 0.48 | 0.43 | 0.47 | 0.50 | 0.52 | 0.52 |
|
Times Interest Earned
|
5.01 | 4.83 | 5.44 | 5.02 | 2.84 | 2.06 | 2.25 | 5.27 | 4.66 | -5.47 | 1.98 | 3.17 | 3.89 | 3.07 |
|
FCF Payout Ratio
|
0.48 | 35.89 | 4.46 | 23.30 | -2.00 | -2.30 | 0.76 | 0.87 | 0.74 | 0.90 | 0.36 | 0.47 | 0.51 | 0.71 |
|
Enterprise Value
|
5.77B | 6.94B | 3.42B | 2.96B | 2.12B | 3.44B | 3.36B | 3.13B | 3.37B | 1.52B | 1.51B | 2.01B | 2.68B | 3.28B |
|
Market Capitalization
|
| | 3.54B | 3.49B | 2.15B | 3.49B | 3.40B | 3.20B | 3.45B | 1.59B | 1.97B | 2.42B | 3.13B | 3.63B |
|
Return on Sales
|
0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.00% | 0.06% | 0.06% | -0.10% | 0.01% | 0.02% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| 0.12% | 0.12% | 0.10% | 0.06% | 0.05% | 0.05% | 0.10% | 0.08% | -0.10% | 0.04% | 0.05% | 0.06% | 0.05% |
|
Return on Invested Capital
|
| 0.20% | 0.19% | 0.16% | 0.10% | 0.08% | | 0.15% | 0.13% | -0.17% | 0.05% | 0.07% | 0.08% | 0.07% |
|
Return on Assets
|
| 0.06% | 0.07% | 0.06% | 0.03% | 0.03% | 0.00% | 0.08% | 0.07% | -0.09% | 0.02% | 0.04% | 0.05% | 0.04% |
|
Return on Equity
|
| 0.18% | 0.18% | 0.15% | 0.09% | 0.07% | 0.00% | 0.16% | 0.15% | -0.19% | 0.05% | 0.08% | 0.10% | 0.07% |