|
Gross Margin
|
48.18% | 49.30% | 52.23% | 51.88% | 53.77% | 51.54% | 52.50% | 51.89% | 53.28% | 54.90% | 54.97% | 54.38% | 52.95% | 58.16% | 56.77% | 58.18% | 59.43% |
|
EBT Margin
|
5.87% | 8.82% | 1.64% | 6.16% | 8.99% | 4.02% | 4.75% | 8.07% | 8.22% | 5.72% | 8.03% | 4.48% | -16.73% | 10.63% | 4.30% | 9.12% | 8.16% |
|
EBIT Margin
|
6.90% | 10.16% | 7.55% | 8.59% | 10.84% | 6.27% | 6.43% | 9.48% | 9.62% | 7.09% | 9.23% | 5.64% | -15.03% | 11.76% | 5.22% | 10.08% | 8.93% |
|
Operating Margin
|
6.90% | 10.16% | 7.55% | 8.59% | 10.84% | 6.27% | 6.43% | 9.48% | 9.62% | 7.09% | 9.23% | 5.64% | -15.03% | 11.76% | 5.22% | 10.08% | 8.93% |
|
Net Margin
|
3.68% | 6.75% | 1.17% | 4.68% | 7.18% | 1.75% | 5.33% | 7.14% | 6.69% | 6.01% | 7.71% | 4.19% | -15.95% | 10.40% | 2.22% | 7.20% | 6.92% |
|
FCF Margin
|
6.09% | 7.94% | 5.57% | 5.45% | 5.94% | 2.14% | 6.47% | 8.00% | 8.00% | 3.21% | 4.90% | 6.81% | 6.60% | 8.77% | -2.78% | 7.86% | 6.73% |
|
Inventory Average
|
| | 0.49B | 0.76B | 0.84B | 1.08B | 1.27B | 1.29B | 1.32B | 1.45B | 1.66B | 1.67B | 1.52B | 1.38B | 1.58B | 1.61B | 1.46B |
|
Assets Average
|
| | 4.56B | 6.77B | 7.24B | 9.58B | 11.11B | 10.74B | 10.87B | 11.48B | 11.87B | 12.75B | 13.46B | 12.85B | 12.08B | 11.47B | 11.10B |
|
Equity Average
|
| 1.08B | 1.81B | 2.58B | 2.98B | 3.79B | 4.35B | 4.46B | 4.68B | 5.17B | 5.68B | 5.82B | 5.27B | 5.01B | 5.15B | 5.07B | 5.13B |
|
Invested Capital
|
1.00B | 1.17B | 4.81B | 4.62B | 5.55B | 8.30B | 7.90B | 7.72B | 8.00B | 8.60B | 8.65B | 8.52B | 8.29B | 7.64B | 7.30B | 7.29B | 7.23B |
|
Asset Utilization Ratio
|
| | 1.02 | 0.87 | 0.83 | 0.85 | 0.74 | 0.75 | 0.75 | 0.78 | 0.81 | 0.78 | 0.53 | 0.71 | 0.75 | 0.80 | 0.78 |
|
Interest Coverage Ratio
|
5.11 | 7.27 | 2.72 | 3.91 | 5.52 | 2.67 | 3.69 | 6.50 | 6.53 | 4.92 | 7.38 | 4.66 | -8.54 | 9.92 | 5.25 | 9.35 | 8.60 |
|
Debt to Equity
|
| 0.34 | 0.97 | 0.70 | 0.71 | 0.91 | 0.81 | 0.70 | 0.67 | 0.56 | 0.49 | 0.47 | 0.75 | 0.44 | 0.46 | 0.42 | 0.41 |
|
Debt Ratio
|
| 0.17 | 0.35 | 0.28 | 0.30 | 0.35 | 0.33 | 0.30 | 0.29 | 0.26 | 0.24 | 0.20 | 0.27 | 0.19 | 0.19 | 0.19 | 0.19 |
|
Equity Ratio
|
| 0.50 | 0.36 | 0.40 | 0.42 | 0.38 | 0.40 | 0.43 | 0.43 | 0.47 | 0.49 | 0.43 | 0.36 | 0.43 | 0.43 | 0.46 | 0.47 |
|
Times Interest Earned
|
5.11 | 7.27 | 2.72 | 3.91 | 5.52 | 2.67 | 3.69 | 6.50 | 6.53 | 4.92 | 7.38 | 4.66 | -8.54 | 9.92 | 5.25 | 9.35 | 8.60 |
|
FCF Payout Ratio
|
-0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.07 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.00 | -0.04 | 0.01 | 0.01 |
|
Enterprise Value
|
0.65B | 1.55B | 3.39B | 4.95B | 7.32B | 9.28B | 8.61B | 5.46B | 6.43B | 11.13B | 7.79B | 1.81B | 4.41B | 5.27B | 5.02B | 6.53B | 4.24B |
|
Market Capitalization
|
0.98B | 2.03B | 3.89B | 5.19B | 8.21B | 9.87B | 9.09B | 6.01B | 7.16B | 11.62B | 8.24B | 2.31B | 6.06B | 6.51B | 5.57B | 7.24B | 4.98B |
|
Return on Sales
|
0.04% | 0.07% | 0.01% | 0.05% | 0.07% | 0.02% | 0.05% | 0.07% | 0.07% | 0.06% | 0.08% | 0.04% | -0.16% | 0.10% | 0.02% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | 0.10% | 0.09% | 0.11% | 0.06% | 0.05% | 0.08% | 0.08% | 0.07% | 0.09% | 0.05% | -0.10% | 0.11% | 0.05% | 0.11% | 0.09% |
|
Return on Invested Capital
|
| 0.17% | 0.08% | 0.08% | 0.10% | 0.03% | | 0.09% | 0.08% | | 0.10% | 0.06% | -0.12% | 0.13% | 0.03% | 0.10% | 0.09% |
|
Return on Assets
|
| | 0.01% | 0.04% | 0.06% | 0.01% | 0.04% | 0.05% | 0.05% | 0.05% | 0.06% | 0.03% | -0.08% | 0.07% | 0.02% | 0.06% | 0.05% |
|
Return on Equity
|
| 0.15% | 0.03% | 0.11% | 0.15% | 0.04% | 0.10% | 0.13% | 0.12% | 0.10% | 0.13% | 0.07% | -0.22% | 0.19% | 0.04% | 0.13% | 0.12% |