|
Gross Margin
|
| 37.45% | 36.27% | 35.79% | 46.83% | 41.77% | 45.53% | 45.22% | 49.39% | 48.12% | 48.72% | 46.97% | 49.34% | 49.01% | 50.14% |
|
EBT Margin
|
| 2.96% | 10.84% | 5.23% | 13.02% | 1.68% | 7.07% | 6.55% | 13.46% | 7.18% | 12.22% | 9.23% | 11.90% | 12.52% | 14.97% |
|
EBIT Margin
|
| 4.64% | 11.52% | 4.55% | 14.34% | 5.85% | 8.83% | 7.31% | 14.53% | 8.32% | 12.64% | 11.48% | 11.86% | 11.67% | 16.13% |
|
EBITDA Margin
|
| 4.64% | 11.52% | 4.55% | 14.34% | 5.85% | 8.83% | 7.31% | 14.53% | 8.32% | 12.64% | 11.48% | 11.86% | 11.67% | 16.13% |
|
Operating Margin
|
| 4.64% | 11.52% | 4.55% | 14.34% | 5.85% | 8.83% | 7.31% | 14.53% | 8.32% | 12.64% | 11.48% | 11.86% | 11.67% | 16.13% |
|
Net Margin
|
| 2.12% | 8.48% | 6.38% | 10.18% | 1.26% | 1.75% | 9.59% | 10.28% | 5.45% | 9.28% | 11.06% | 9.64% | 9.66% | 11.58% |
|
FCF Margin
|
| | -3.50% | -6.75% | 13.03% | 14.23% | -7.51% | -0.61% | 6.33% | -2.69% | 1.28% | 14.37% | -1.82% | 1.27% | 8.33% |
|
Inventory Average
|
| 332.50B | 344.22B | 344.55B | 0.29B | 0.29B | 0.14B | 0.22B | 0.32B | -0.10B | -0.25B | 0.27B | 0.94B | 1.01B | 0.41B |
|
Assets Average
|
| 1,614.81B | 0.00B | 1.65B | | | 3.49B | 3.53B | 3.45B | 3.63B | 4.04B | 4.32B | 4.28B | 4.36B | 4.76B |
|
Invested Capital
|
63.09B | 61.94B | 88.04B | 2.26B | | 0.10B | 0.02B | 2.28B | 0.03B | 0.15B | 0.21B | 2.71B | 0.04B | 0.04B | 0.04B |
|
Asset Utilization Ratio
|
| | | 2.25 | | | 1.16 | 1.21 | 1.29 | 1.31 | 1.27 | 1.28 | 1.33 | 1.35 | 1.28 |
|
Debt to Equity
|
| | | 0.24 | | | | 0.54 | | | | 0.40 | | | |
|
Debt Ratio
|
0.14 | 0.00B | 0.00B | 0.13 | | 0.12 | 0.23 | 0.23 | 0.23 | 0.24 | 0.23 | 0.18 | 0.18 | 0.17 | 0.15 |
|
Equity Ratio
|
| | | 0.55 | | | | 0.42 | | | | 0.44 | | | |
|
Enterprise Value
|
-134.14B | -17.85B | -0.20B | -0.22B | -0.23B | -0.28B | -0.17B | -0.15B | -0.15B | -0.14B | -0.15B | -0.36B | -0.22B | -0.36B | -0.26B |
|
Return on Sales
|
| 0.02% | 0.08% | 0.04% | 0.10% | 0.01% | 0.02% | 0.04% | 0.10% | 0.05% | 0.09% | 0.07% | 0.10% | 0.10% | 0.12% |
|
Return on Capital Employed
|
| | | | | | 0.14% | 0.16% | 0.16% | 0.19% | 0.21% | 0.23% | 0.21% | 0.24% | 0.25% |
|
Return on Invested Capital
|
| | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 1.26% | 1.10% | 0.32% | 0.31% | 1.24% | 1.58% |
|
Return on Assets
|
| | | 0.09% | | | 0.05% | 0.05% | 0.05% | 0.07% | 0.09% | 0.10% | 0.10% | 0.12% | 0.12% |