|
Gross Margin
|
38.40% | 38.81% | 40.20% | 40.10% | 41.72% | 43.56% | 45.33% | 46.29% | 44.34% | 41.45% | 42.87% | 43.78% | 38.78% | 36.12% | 40.41% | 41.61% |
|
EBT Margin
|
5.04% | 9.65% | 9.29% | 6.53% | 8.59% | 9.41% | 12.25% | 5.46% | 13.60% | 11.01% | 10.97% | 9.85% | 10.80% | 8.68% | 10.41% | 11.69% |
|
EBIT Margin
|
6.71% | 11.00% | 10.78% | 9.36% | 10.90% | 13.01% | 13.60% | 14.48% | 14.80% | 12.46% | 12.43% | 12.45% | 11.03% | 11.24% | 14.52% | 13.64% |
|
EBITDA Margin
|
9.60% | 13.57% | 13.10% | 11.67% | 13.24% | 15.20% | 15.81% | 16.72% | 17.04% | 14.77% | 14.90% | 15.13% | 13.34% | 13.53% | 16.74% | 15.92% |
|
Operating Margin
|
6.71% | 11.00% | 10.78% | 9.36% | 10.90% | 13.01% | 13.60% | 14.48% | 14.80% | 12.46% | 12.43% | 12.45% | 11.03% | 11.24% | 14.52% | 13.64% |
|
Net Margin
|
3.48% | 6.56% | 0.40% | 0.99% | 16.68% | 7.10% | 0.67% | 2.31% | 1.53% | 0.12% | 8.38% | 0.02% | 0.11% | 0.12% | 0.29% | -1.44% |
|
FCF Margin
|
9.04% | 7.47% | 8.44% | 11.49% | 9.09% | 7.80% | 10.29% | 6.80% | 8.19% | 7.00% | 11.03% | 13.20% | 7.09% | 3.29% | 11.67% | 4.41% |
|
Inventory Average
|
1.62B | 1.56B | 1.59B | 1.65B | 1.76B | 1.82B | 1.74B | 1.59B | 1.62B | 1.76B | 1.75B | 1.72B | 1.95B | 2.22B | 2.10B | 1.89B |
|
Assets Average
|
14.47B | 14.61B | 14.68B | 15.13B | 15.84B | 16.67B | 17.31B | 16.42B | 16.15B | 16.28B | 16.86B | 18.63B | 20.45B | 21.05B | 21.20B | 20.54B |
|
Equity Average
|
3.71B | 3.88B | 3.64B | 3.88B | 4.76B | 5.23B | 5.17B | 4.99B | 5.29B | 5.20B | 5.07B | 5.61B | 6.11B | 6.56B | 7.37B | 7.49B |
|
Invested Capital
|
6.97B | 7.85B | 7.06B | 8.26B | 9.07B | 9.14B | 9.33B | 5.04B | 9.79B | 9.73B | 10.43B | 11.15B | 12.98B | 13.51B | 14.06B | 12.76B |
|
Asset Utilization Ratio
|
0.85 | 0.92 | 0.90 | 0.84 | 0.90 | 0.89 | 0.82 | 0.87 | 0.91 | 0.94 | 0.90 | 0.74 | 0.82 | 0.74 | 0.77 | 0.77 |
|
Interest Coverage Ratio
|
4.08 | 7.81 | 6.75 | 5.66 | 7.93 | 10.29 | 15.50 | 16.54 | 20.78 | 16.24 | 14.26 | 12.48 | 15.31 | 10.51 | 9.55 | 8.97 |
|
Debt to Equity
|
0.85 | 1.06 | 1.07 | 0.93 | 0.66 | 0.76 | 0.85 | 0.90 | 0.73 | 1.06 | 0.94 | 0.99 | 1.03 | 1.02 | 0.75 | 0.84 |
|
Debt Ratio
|
0.24 | 0.27 | 0.26 | 0.25 | 0.22 | 0.23 | 0.25 | 0.28 | 0.25 | 0.31 | 0.29 | 0.29 | 0.31 | 0.33 | 0.28 | 0.30 |
|
Equity Ratio
|
0.28 | 0.26 | 0.24 | 0.27 | 0.33 | 0.30 | 0.30 | 0.31 | 0.34 | 0.30 | 0.31 | 0.30 | 0.30 | 0.32 | 0.37 | 0.36 |
|
Times Interest Earned
|
4.08 | 7.81 | 6.75 | 5.66 | 7.93 | 10.29 | 15.50 | 16.54 | 20.78 | 16.24 | 14.26 | 12.48 | 15.31 | 10.51 | 9.55 | 8.97 |
|
FCF Payout Ratio
|
0.32 | 0.36 | 0.32 | 0.25 | 0.27 | 0.31 | 0.26 | 0.43 | 0.36 | 0.42 | 0.28 | 0.27 | 0.45 | 1.11 | 0.32 | 0.89 |
|
Enterprise Value
|
8.88B | 11.92B | 11.76B | 18.62B | 25.46B | 30.62B | 25.24B | 23.24B | 28.35B | 23.66B | 30.41B | 32.27B | 39.99B | 28.52B | 33.89B | 26.53B |
|
Market Capitalization
|
9.78B | 13.71B | 12.89B | 20.76B | 26.94B | 31.72B | 26.61B | 25.02B | 29.73B | 24.52B | 31.57B | 34.07B | 40.94B | 29.55B | 35.26B | 27.71B |
|
Return on Sales
|
0.03% | 0.07% | 0.02% | 0.03% | 0.17% | 0.07% | 0.01% | 0.02% | 0.02% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Capital Employed
|
0.08% | 0.13% | 0.13% | 0.11% | 0.13% | 0.16% | 0.15% | 0.17% | 0.18% | 0.16% | 0.15% | 0.12% | 0.12% | 0.11% | 0.15% | 0.14% |
|
Return on Invested Capital
|
0.10% | 0.14% | 0.15% | 0.13% | 0.14% | 0.18% | 0.16% | 0.21% | 0.20% | 0.16% | 0.14% | 0.13% | 0.12% | 0.10% | 0.13% | 0.12% |
|
Return on Assets
|
0.03% | 0.06% | 0.02% | 0.03% | 0.15% | 0.06% | 0.01% | 0.02% | 0.01% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
|
Return on Equity
|
0.11% | 0.23% | 0.07% | 0.10% | 0.50% | 0.20% | 0.02% | 0.07% | 0.04% | 0.00% | 0.25% | 0.00% | 0.00% | 0.00% | 0.01% | -0.03% |