|
Gross Margin
|
| 13.77% | 13.65% | 14.68% | 13.70% | 14.96% | 14.32% | 15.17% | 15.45% | 14.90% |
|
EBT Margin
|
| -2.78% | 9.22% | 1.63% | 1.96% | 1.34% | 10.57% | 5.93% | 6.00% | 6.19% |
|
EBIT Margin
|
| 6.80% | 6.90% | 8.54% | 7.80% | 7.88% | 6.71% | 8.98% | 8.87% | 9.17% |
|
EBITDA Margin
|
| 6.80% | 6.90% | 8.54% | 7.80% | 7.88% | 6.71% | 8.98% | 8.87% | 9.17% |
|
Operating Margin
|
| 6.80% | 6.90% | 8.54% | 7.80% | 7.88% | 6.71% | 8.98% | 8.87% | 9.17% |
|
Net Margin
|
| -1.63% | 7.04% | 0.26% | 0.40% | 1.32% | 6.59% | 4.38% | 4.43% | 4.55% |
|
FCF Margin
|
| | 12.44% | -8.26% | 2.88% | -3.15% | 5.38% | -3.44% | -1.25% | -0.31% |
|
Inventory Average
|
| | | | | | 0.81B | 0.86B | 0.86B | 0.90B |
|
Assets Average
|
| | | | | | 6.14B | 6.35B | 6.49B | 6.57B |
|
Equity Average
|
| 1.19B | 1.16B | 1.15B | 1.16B | 1.16B | 1.77B | 2.41B | 2.48B | 2.55B |
|
Invested Capital
|
1.20B | 1.17B | 4.41B | 1.15B | 1.16B | 4.63B | 4.64B | 4.81B | 4.87B | 4.95B |
|
Asset Utilization Ratio
|
| | | | | | 0.85 | 0.86 | 0.87 | 0.89 |
|
Interest Coverage Ratio
|
| 0.94 | 1.01 | 1.36 | 1.35 | 1.23 | 2.01 | 2.94 | 3.09 | 3.08 |
|
Debt to Equity
|
| | 2.79 | | | 2.94 | 0.94 | 0.96 | 0.92 | 0.90 |
|
Debt Ratio
|
| | 0.56 | | | 0.56 | 0.36 | 0.36 | 0.36 | 0.35 |
|
Equity Ratio
|
| | 0.20 | | | 0.19 | 0.38 | 0.38 | 0.39 | 0.39 |
|
Times Interest Earned
|
| 0.94 | 1.01 | 1.36 | 1.35 | 1.23 | 2.01 | 2.94 | 3.09 | 3.08 |
|
Enterprise Value
|
-0.12B | -0.07B | -0.06B | -0.03B | -0.06B | -0.05B | 8.18B | 9.84B | 10.49B | 9.03B |
|
Market Capitalization
|
| | | | | | 8.28B | 9.98B | 10.59B | 9.13B |
|
Return on Sales
|
| | | | 0.01% | 0.02% | 0.02% | 0.03% | 0.04% | 0.05% |
|
Return on Capital Employed
|
| | | | | | 0.08% | 0.09% | 0.09% | 0.10% |
|
Return on Invested Capital
|
| | | | 0.19% | 0.08% | 0.05% | 0.06% | 0.07% | 0.07% |
|
Return on Assets
|
| | | | | | 0.02% | 0.03% | 0.04% | 0.04% |
|
Return on Equity
|
| | | | 0.06% | 0.09% | 0.07% | 0.07% | 0.10% | 0.11% |