|
Gross Margin
|
40.17% | 42.06% | 41.42% | 40.83% | 41.75% | 42.86% | 42.25% | 43.36% | 43.68% | 37.89% | 37.53% | 38.00% | 39.39% | 36.27% | 37.87% | 41.10% | 41.38% |
|
EBT Margin
|
5.37% | 7.87% | 8.72% | 8.69% | 4.34% | 9.70% | 9.87% | 10.04% | 4.93% | 7.84% | 6.11% | 7.40% | 10.95% | 9.05% | 8.95% | 10.74% | 10.75% |
|
EBIT Margin
|
7.62% | 2.75% | 3.05% | 3.04% | 1.52% | 3.39% | 3.45% | 3.52% | 1.72% | 2.29% | 1.28% | 1.55% | 2.30% | 1.90% | 1.88% | 2.26% | 2.26% |
|
EBITDA Margin
|
7.62% | 2.75% | 3.05% | 3.04% | 1.52% | 3.39% | 3.45% | 3.52% | 1.72% | 2.29% | 1.28% | 1.55% | 2.30% | 1.90% | 1.88% | 2.26% | 2.26% |
|
Operating Margin
|
7.62% | 2.75% | 3.05% | 3.04% | 1.52% | 3.39% | 3.45% | 3.52% | 1.72% | 2.29% | 1.28% | 1.55% | 2.30% | 1.90% | 1.88% | 2.26% | 2.26% |
|
Net Margin
|
3.55% | 5.31% | 6.01% | 6.00% | 1.69% | 6.99% | 4.97% | 7.43% | 3.72% | 6.17% | 4.81% | 5.32% | 8.25% | 6.97% | 6.61% | 7.96% | 7.95% |
|
FCF Margin
|
6.29% | 5.29% | 5.86% | 5.91% | 6.79% | 4.21% | 5.33% | 7.43% | 5.24% | 5.18% | 2.81% | 7.30% | 9.97% | -0.65% | 4.45% | 12.38% | 7.30% |
|
Inventory Average
|
0.44B | 0.40B | 0.43B | 0.48B | 0.52B | 0.58B | 0.64B | 0.68B | 0.74B | 0.81B | 0.84B | 0.83B | 0.87B | 1.08B | 1.17B | 1.05B | 1.00B |
|
Assets Average
|
3.59B | 3.21B | 3.26B | 3.54B | 3.84B | 4.25B | 4.53B | 4.72B | 4.93B | 5.18B | 5.36B | 5.54B | 5.94B | 6.48B | 6.74B | 6.68B | 7.18B |
|
Equity Average
|
1.14B | 1.15B | 1.27B | 1.35B | 1.33B | 1.47B | 1.44B | 1.33B | 1.41B | 1.54B | 1.52B | 1.34B | 1.50B | 1.86B | 2.06B | 2.33B | 2.70B |
|
Invested Capital
|
1.31B | 1.20B | 2.50B | 2.43B | 1.55B | 1.58B | 2.95B | 3.01B | 1.69B | 1.64B | 1.86B | 1.68B | 2.14B | 2.43B | 2.75B | 2.91B | 3.68B |
|
Asset Utilization Ratio
|
0.94 | 1.06 | 1.04 | 1.07 | 1.06 | 1.03 | 1.01 | 1.02 | 1.01 | 1.03 | 1.04 | 0.99 | 1.03 | 1.04 | 1.08 | 1.10 | 1.03 |
|
Interest Coverage Ratio
|
4.71 | 1.59 | 1.58 | 1.59 | 0.78 | 1.84 | 1.81 | 1.85 | 0.88 | 1.17 | 0.70 | 0.85 | 1.64 | 1.45 | 1.15 | 1.40 | 1.72 |
|
Debt to Equity
|
0.81 | 0.80 | 0.80 | 0.85 | 1.01 | 0.86 | 1.28 | 1.19 | 1.45 | 1.33 | 1.79 | 2.01 | 1.37 | 1.35 | 1.25 | 0.85 | 0.92 |
|
Debt Ratio
|
0.27 | 0.31 | 0.32 | 0.31 | 0.33 | 0.31 | 0.35 | 0.34 | 0.41 | 0.41 | 0.46 | 0.45 | 0.38 | 0.40 | 0.40 | 0.32 | 0.34 |
|
Equity Ratio
|
0.34 | 0.39 | 0.39 | 0.37 | 0.33 | 0.36 | 0.28 | 0.29 | 0.28 | 0.31 | 0.26 | 0.22 | 0.28 | 0.30 | 0.32 | 0.38 | 0.37 |
|
Times Interest Earned
|
4.71 | 1.59 | 1.58 | 1.59 | 0.78 | 1.84 | 1.81 | 1.85 | 0.88 | 1.17 | 0.70 | 0.85 | 1.64 | 1.45 | 1.15 | 1.40 | 1.72 |
|
FCF Payout Ratio
|
0.48 | 0.58 | 0.55 | 0.50 | 0.42 | 0.68 | 0.56 | 0.40 | 0.60 | 0.61 | 1.16 | 0.46 | 0.32 | -4.68 | 0.66 | 0.26 | 0.47 |
|
Enterprise Value
|
1.71B | 2.47B | 2.75B | 3.28B | 4.20B | 5.60B | 5.82B | 6.40B | 6.90B | 7.96B | 6.79B | 10.28B | 11.09B | 10.84B | 10.07B | 14.20B | 14.32B |
|
Market Capitalization
|
1.97B | 2.57B | 3.07B | 3.47B | 4.39B | 5.74B | 5.99B | 6.67B | 7.24B | 8.20B | 7.02B | 10.51B | 11.34B | 11.04B | 10.29B | 14.43B | 14.62B |
|
Return on Sales
|
0.04% | 0.05% | 0.06% | 0.06% | 0.02% | 0.07% | 0.05% | 0.07% | 0.04% | 0.06% | 0.05% | 0.05% | 0.08% | 0.07% | 0.07% | 0.08% | 0.08% |
|
Return on Capital Employed
|
0.09% | 0.04% | 0.04% | 0.04% | 0.02% | 0.04% | 0.04% | 0.05% | 0.02% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Invested Capital
|
0.14% | 0.05% | 0.04% | 0.03% | 0.01% | 0.07% | 0.04% | 0.04% | 0.03% | 0.06% | 0.03% | 0.03% | 0.06% | 0.04% | 0.04% | 0.04% | 0.04% |
|
Return on Assets
|
0.03% | 0.06% | 0.06% | 0.06% | 0.02% | 0.07% | 0.05% | 0.08% | 0.04% | 0.06% | 0.05% | 0.05% | 0.08% | 0.07% | 0.07% | 0.09% | 0.08% |
|
Return on Equity
|
0.10% | 0.16% | 0.16% | 0.17% | 0.05% | 0.21% | 0.16% | 0.27% | 0.13% | 0.21% | 0.18% | 0.22% | 0.33% | 0.25% | 0.23% | 0.25% | 0.22% |