|
Gross Margin
|
| 4.35% | 4.32% | 6.47% | | | | | | |
|
EBT Margin
|
-2.08% | 18.78% | 32.02% | 44.83% | 25.76% | 34.50% | 48.56% | 33.59% | 25.51% | 29.10% |
|
EBIT Margin
|
10.38% | 20.11% | 35.31% | 43.65% | 26.56% | 37.72% | 46.96% | 35.88% | 27.43% | 29.17% |
|
EBITDA Margin
|
10.38% | 20.11% | 35.31% | 43.65% | 26.56% | 37.72% | 46.96% | 35.88% | 27.43% | 29.17% |
|
Operating Margin
|
10.38% | 20.11% | 35.31% | 43.65% | 26.56% | 37.72% | 46.96% | 35.88% | 27.43% | 29.17% |
|
Net Margin
|
-2.49% | 13.67% | 21.89% | 33.66% | 18.56% | 21.90% | 33.25% | 22.31% | 18.61% | 21.53% |
|
FCF Margin
|
21.90% | 25.48% | 32.49% | 27.21% | 34.49% | 36.37% | 44.07% | 31.12% | 25.49% | 21.07% |
|
Inventory Average
|
| | 3.20B | 3.46B | 3.46B | 3.69B | 4.68B | 5.82B | 6.44B | 6.26B |
|
Assets Average
|
| | 92.49B | 93.34B | | | | | | |
|
Equity Average
|
| 44.93B | 45.22B | 44.20B | 42.11B | 43.79B | 49.49B | 51.28B | 52.61B | 54.92B |
|
Invested Capital
|
44.13B | 46.20B | 45.62B | 63.16B | 60.64B | 66.92B | 72.45B | 61.73B | 67.59B | 67.69B |
|
Asset Utilization Ratio
|
| | 0.43 | 0.43 | | | | | | |
|
Interest Coverage Ratio
|
4.82 | 6.12 | 16.67 | 32.04 | 20.70 | 62.79 | 122.70 | 59.50 | 15.33 | 20.52 |
|
Debt to Equity
|
| 0.39 | 0.36 | 0.32 | 0.36 | 0.30 | 0.27 | 0.22 | 0.24 | 0.23 |
|
Debt Ratio
|
| 0.20 | 0.17 | 0.15 | | | | | | |
|
Equity Ratio
|
| 0.51 | 0.47 | 0.48 | | | | | | |
|
Times Interest Earned
|
4.82 | 6.12 | 16.67 | 32.04 | 20.70 | 62.79 | 122.70 | 59.50 | 15.33 | 20.52 |
|
FCF Payout Ratio
|
0.58 | 0.36 | 0.36 | 0.52 | 0.72 | 0.42 | 0.59 | 0.70 | 0.50 | 0.67 |
|
Enterprise Value
|
| -15.45B | -20.07B | -13.46B | -10.70B | -13.23B | -15.35B | -8.94B | -10.79B | -8.91B |
|
Return on Sales
|
-0.05% | 0.14% | 0.22% | 0.34% | 0.16% | 0.23% | 0.36% | 0.23% | 0.18% | 0.22% |
|
Return on Capital Employed
|
| | 0.17% | 0.21% | | | | | | |
|
Return on Invested Capital
|
| 0.11% | 0.21% | 0.25% | 0.12% | 0.18% | 0.31% | 0.21% | 0.17% | 0.17% |
|
Return on Assets
|
| | 0.10% | 0.15% | | | | | | |
|
Return on Equity
|
| 0.11% | 0.20% | 0.32% | 0.17% | 0.24% | 0.46% | 0.25% | 0.19% | 0.21% |