|
Gross Margin
|
34.53% | 36.16% | 37.10% | 38.90% | 38.86% | 40.02% | 38.71% | 37.05% | 36.57% | 34.22% | 32.69% | 36.09% | 35.27% |
|
EBT Margin
|
16.14% | 17.17% | 7.76% | 6.16% | -91.81% | 5.66% | 6.14% | 3.82% | 0.14% | 6.25% | -3.12% | -0.18% | -1.85% |
|
EBIT Margin
|
17.94% | 19.18% | 14.60% | 15.91% | -37.87% | 12.09% | 5.00% | 4.51% | 6.49% | 9.92% | 1.77% | 3.26% | 2.58% |
|
EBITDA Margin
|
17.94% | 19.18% | 14.60% | 15.91% | -37.87% | 12.09% | 5.00% | 4.51% | 6.49% | 9.92% | 1.77% | 3.26% | 2.58% |
|
Operating Margin
|
17.94% | 19.18% | 14.60% | 15.91% | -37.87% | 12.09% | 5.00% | 4.51% | 6.49% | 9.92% | 1.77% | 3.26% | 2.58% |
|
Net Margin
|
0.27% | 12.45% | 5.93% | 3.22% | -75.99% | 2.42% | 2.77% | -0.33% | -5.06% | 1.50% | -0.22% | -0.18% | -0.25% |
|
FCF Margin
|
12.39% | 12.70% | 11.79% | 16.99% | 10.39% | 12.34% | 10.36% | 6.17% | 11.39% | 0.10% | 4.74% | 6.53% | 5.59% |
|
Inventory Average
|
| | 0.67B | 0.78B | 0.87B | 0.80B | 0.84B | 0.92B | 1.01B | 1.04B | 1.09B | 1.15B | 1.11B |
|
Assets Average
|
| | 9.61B | 16.74B | 16.73B | 12.75B | 11.31B | 11.14B | 11.39B | 10.96B | 10.72B | 10.91B | 10.23B |
|
Equity Average
|
| 2.09B | 5.53B | 9.71B | 8.33B | 6.06B | 5.92B | 5.74B | 5.73B | 5.40B | 5.00B | 4.80B | 4.54B |
|
Invested Capital
|
1.85B | 2.37B | 8.86B | 11.52B | 6.76B | 6.51B | 5.98B | 5.81B | 5.69B | 5.76B | 4.88B | 5.21B | 4.36B |
|
Asset Utilization Ratio
|
| | 0.41 | 0.25 | 0.32 | 0.39 | 0.42 | 0.35 | 0.36 | 0.38 | 0.42 | 0.43 | 0.43 |
|
Debt to Equity
|
| 0.84 | 0.37 | 0.56 | 0.97 | 0.54 | 0.57 | 0.58 | 0.63 | 0.68 | 0.85 | 0.85 | 0.84 |
|
Debt Ratio
|
| 0.37 | 0.23 | 0.31 | 0.42 | 0.29 | 0.30 | 0.30 | 0.31 | 0.34 | 0.37 | 0.38 | 0.38 |
|
Equity Ratio
|
| 0.44 | 0.63 | 0.55 | 0.43 | 0.53 | 0.52 | 0.51 | 0.49 | 0.49 | 0.44 | 0.44 | 0.45 |
|
FCF Payout Ratio
|
0.07 | 0.07 | 0.10 | 0.09 | 0.15 | 0.15 | 0.21 | 0.47 | 0.27 | 30.86 | 0.68 | 0.49 | 0.62 |
|
Enterprise Value
|
10.41B | 10.60B | 18.73B | 27.07B | 11.31B | 11.60B | 4.71B | 6.68B | 5.47B | 3.34B | 3.99B | 3.61B | 2.95B |
|
Market Capitalization
|
11.02B | 11.38B | 19.53B | 27.87B | 11.93B | 12.28B | 5.26B | 7.03B | 6.10B | 5.20B | 4.59B | 4.36B | 3.51B |
|
Return on Sales
|
0.00% | 0.12% | 0.06% | 0.03% | -0.76% | 0.02% | 0.03% | 0.00% | -0.05% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| | 0.07% | 0.04% | -0.13% | 0.05% | 0.02% | 0.02% | 0.03% | 0.04% | 0.01% | 0.02% | 0.01% |
|
Return on Invested Capital
|
| 0.23% | 0.08% | 0.03% | -0.18% | 0.04% | 0.02% | | | | 0.01% | 0.02% | |
|
Return on Assets
|
| | 0.02% | 0.01% | -0.24% | 0.01% | 0.01% | 0.00% | -0.02% | 0.01% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
| 0.21% | 0.04% | 0.01% | -0.48% | 0.02% | 0.02% | 0.00% | -0.04% | 0.01% | 0.00% | 0.00% | 0.00% |