|
Gross Margin
|
44.86% | 47.37% | 47.53% | 46.12% | 46.91% | 47.55% | 46.93% | 47.03% | 47.82% | 39.24% | 40.66% | 32.60% | 36.18% | 37.49% | 36.99% | 37.12% |
|
EBT Margin
|
10.99% | 11.95% | 13.18% | 11.98% | 13.52% | 15.05% | 11.53% | 12.46% | 12.97% | 7.22% | 9.16% | -4.24% | 7.93% | 9.12% | 5.57% | 7.67% |
|
EBIT Margin
|
12.16% | 13.20% | 14.07% | 13.32% | 15.10% | 16.57% | 13.00% | 14.36% | 13.60% | 8.29% | 10.84% | -3.34% | 7.98% | 8.21% | 5.17% | 8.10% |
|
EBITDA Margin
|
12.16% | 13.20% | 14.07% | 13.32% | 15.10% | 16.57% | 13.00% | 14.36% | 13.60% | 8.29% | 10.84% | -3.34% | 7.98% | 8.21% | 5.17% | 8.10% |
|
Operating Margin
|
12.16% | 13.20% | 14.07% | 13.32% | 15.10% | 16.57% | 13.00% | 14.36% | 13.60% | 8.29% | 10.84% | -3.34% | 7.98% | 8.21% | 5.17% | 8.10% |
|
Net Margin
|
7.97% | 0.36% | 0.28% | -1.50% | -1.58% | -2.07% | 3.79% | -0.02% | 8.22% | 16.65% | 9.02% | -0.72% | -0.05% | -0.03% | 4.90% | 6.21% |
|
FCF Margin
|
8.64% | 9.34% | 9.92% | 9.04% | 10.15% | 9.30% | 9.10% | 8.23% | 6.04% | 3.47% | 8.72% | 4.49% | 7.78% | 7.28% | 7.93% | 5.62% |
|
Inventory Average
|
7.92B | 7.64B | 7.78B | 8.67B | 9.93B | 8.99B | 7.89B | 8.42B | 9.29B | 9.98B | 9.56B | 9.23B | 9.29B | 9.90B | 11.20B | 12.27B |
|
Assets Average
|
56.30B | 57.13B | 59.97B | 75.43B | 86.41B | 83.56B | 85.60B | 88.59B | 93.31B | 115.57B | 136.91B | 150.88B | 161.78B | 160.13B | 160.37B | 162.37B |
|
Equity Average
|
18.84B | 21.67B | 22.58B | 24.94B | 30.14B | 32.89B | 30.70B | 29.01B | 30.30B | 36.02B | 42.42B | 59.04B | 74.26B | 74.42B | 67.79B | 61.67B |
|
Invested Capital
|
22.23B | 22.50B | 23.45B | 49.79B | 53.07B | 52.14B | 48.34B | 52.47B | 58.51B | 84.68B | 85.19B | 105.43B | 106.02B | 105.47B | 105.05B | 103.00B |
|
Asset Utilization Ratio
|
0.93 | 0.92 | 0.93 | 0.77 | 0.65 | 0.69 | 0.66 | 0.65 | 0.64 | 0.30 | 0.33 | 0.38 | 0.40 | 0.42 | 0.43 | 0.50 |
|
Interest Coverage Ratio
|
| | | | | 10.89 | 8.85 | 7.91 | 8.95 | 2.79 | 3.09 | -1.38 | 3.89 | 4.31 | 2.37 | 3.51 |
|
Debt to Equity
|
0.45 | 0.46 | 0.44 | 0.84 | 0.61 | 0.60 | 0.70 | 0.80 | 0.86 | 1.09 | 0.93 | 0.43 | 0.42 | 0.42 | 0.71 | 0.66 |
|
Debt Ratio
|
0.17 | 0.17 | 0.16 | 0.25 | 0.24 | 0.23 | 0.23 | 0.26 | 0.28 | 0.33 | 0.29 | 0.19 | 0.19 | 0.20 | 0.27 | 0.25 |
|
Equity Ratio
|
0.38 | 0.38 | 0.37 | 0.30 | 0.40 | 0.39 | 0.33 | 0.33 | 0.32 | 0.30 | 0.32 | 0.46 | 0.46 | 0.47 | 0.38 | 0.38 |
|
Times Interest Earned
|
| | | | | 10.89 | 8.85 | 7.91 | 8.95 | 2.79 | 3.09 | -1.38 | 3.89 | 4.31 | 2.37 | 3.51 |
|
FCF Payout Ratio
|
0.30 | 0.30 | 0.29 | 0.34 | 0.33 | 0.38 | 0.43 | 0.44 | 0.57 | 1.80 | 0.62 | 1.08 | 0.59 | 0.64 | 0.59 | 0.71 |
|
Enterprise Value
|
61.01B | 69.42B | 61.09B | 71.37B | 96.92B | 105.08B | 79.63B | 84.69B | 94.70B | 83.76B | 126.80B | 101.49B | 122.58B | 143.68B | 116.01B | 150.21B |
|
Market Capitalization
|
65.07B | 72.69B | 66.23B | 75.17B | 100.17B | 108.96B | 85.22B | 90.26B | 101.87B | 85.29B | 129.28B | 108.60B | 128.81B | 148.36B | 120.99B | 154.03B |
|
Return on Sales
|
0.08% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.06% | 0.00% | 0.08% | 0.17% | 0.09% | -0.01% | 0.00% | 0.00% | 0.05% | 0.06% |
|
Return on Capital Employed
|
0.17% | 0.18% | 0.19% | 0.15% | 0.13% | 0.16% | 0.12% | 0.12% | 0.12% | 0.03% | 0.05% | -0.02% | 0.04% | 0.05% | 0.03% | 0.06% |
|
Return on Invested Capital
|
0.19% | 0.22% | 0.24% | 0.16% | 0.12% | 0.14% | 0.10% | 0.12% | 0.09% | 0.02% | 0.05% | | 0.04% | 0.05% | 0.03% | 0.05% |
|
Return on Assets
|
0.07% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.04% | 0.00% | 0.05% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% | 0.02% | 0.03% |
|
Return on Equity
|
0.22% | 0.01% | 0.01% | 0.01% | 0.02% | 0.00% | 0.12% | 0.00% | 0.16% | 0.16% | 0.10% | -0.01% | 0.00% | 0.00% | 0.05% | 0.08% |