|
Gross Margin
|
20.95% | 21.54% | 20.69% | 22.22% |
|
EBT Margin
|
5.76% | 10.36% | 5.89% | 5.50% |
|
EBIT Margin
|
5.39% | 9.50% | 6.89% | 7.61% |
|
EBITDA Margin
|
5.39% | 9.50% | 6.89% | 7.61% |
|
Operating Margin
|
5.39% | 9.50% | 6.89% | 7.61% |
|
Net Margin
|
4.74% | 7.83% | 2.91% | 2.32% |
|
FCF Margin
|
0.03% | 5.85% | 2.86% | 5.97% |
|
Inventory Average
|
| | 473.00M | 465.50M |
|
Assets Average
|
| 4,128.00M | 4,057.50M | 3,904.50M |
|
Equity Average
|
| 1,677.50M | 1,765.00M | 1,730.50M |
|
Invested Capital
|
1,712.00M | 1,669.00M | 2,610.00M | 2,562.00M |
|
Asset Utilization Ratio
|
| 0.81 | 0.86 | 0.87 |
|
Interest Coverage Ratio
|
4.97 | 15.90 | 4.30 | 2.62 |
|
Debt to Equity
|
| | 0.38 | 0.61 |
|
Debt Ratio
|
| | 0.18 | 0.26 |
|
Equity Ratio
|
0.41 | 0.40 | 0.47 | 0.42 |
|
Times Interest Earned
|
4.97 | 15.90 | 4.30 | 2.62 |
|
FCF Payout Ratio
|
| | 0.23 | 0.22 |
|
Enterprise Value
|
-259.00M | -251.00M | 1,049.10M | 1,541.94M |
|
Market Capitalization
|
| | 1,414.10M | 2,025.94M |
|
Return on Sales
|
0.05% | 0.08% | 0.03% | 0.02% |
|
Return on Capital Employed
|
| 0.11% | 0.08% | 0.09% |
|
Return on Invested Capital
|
| 0.14% | 0.06% | 0.04% |
|
Return on Assets
|
| 0.06% | 0.03% | 0.02% |
|
Return on Equity
|
| 0.16% | 0.06% | 0.05% |