|
Gross Margin
|
71.76% | | | 59.38% | 73.29% | | | 69.26% | 72.77% | | | 73.84% | 73.07% | 76.29% | | 73.07% | 75.06% | | | 74.98% | 75.26% | | 74.13% | 74.95% | | 75.09% | 72.85% | 74.19% | | 73.24% | | 73.92% | | 68.26% | 68.99% | 70.27% | 3,061.29% | | 69.83% | |
|
EBT Margin
|
16.42% | 15.87% | 18.91% | 13.70% | 24.18% | | | 21.93% | 18.22% | | | 21.61% | 19.78% | 46.16% | 19.64% | 21.45% | 19.74% | 17.50% | 17.53% | 18.98% | 16.97% | | 13.33% | 46.26% | | 18.09% | 14.05% | 16.40% | | 13.98% | | 15.41% | | -1.67% | 8.58% | 7.85% | 340.32% | | 8.95% | |
|
EBIT Margin
|
17.73% | 20.41% | 20.33% | 17.73% | 25.02% | | | 25.02% | 18.51% | | | 21.90% | 19.78% | 20.41% | 19.64% | 19.78% | 20.00% | 17.50% | 17.53% | 19.26% | 18.09% | | 13.94% | 16.35% | | 19.32% | 15.34% | 17.72% | | 15.25% | | 16.86% | | -0.25% | 9.20% | 9.31% | 443.55% | | 11.60% | |
|
EBITDA Margin
|
14.35% | 20.41% | 20.33% | 17.73% | 26.52% | | | 10.31% | 20.83% | | | 20.38% | 19.41% | 20.41% | 19.64% | 19.78% | 14.38% | 17.50% | 17.53% | 17.40% | -2.56% | | 13.94% | 1.08% | | 19.32% | 15.34% | 17.72% | | 15.25% | | 16.86% | | -0.25% | 9.20% | 9.31% | 443.55% | | 11.60% | |
|
Operating Margin
|
17.73% | 20.41% | 20.33% | 17.73% | 25.02% | | | 25.02% | 18.51% | | | 21.90% | 19.78% | 20.41% | 19.64% | 19.78% | 20.00% | 17.50% | 17.53% | 19.26% | 18.09% | | 13.94% | 16.35% | | 19.32% | 15.34% | 17.72% | | 15.25% | | 16.86% | | -0.25% | 9.20% | 9.31% | 443.55% | | 11.60% | |
|
Net Margin
|
16.42% | 15.87% | 18.91% | 13.70% | 24.18% | | | 21.93% | 18.22% | | | 21.61% | 19.78% | 46.16% | 19.64% | 21.45% | 19.74% | 17.50% | 17.53% | 18.98% | 16.97% | | 13.33% | 46.26% | | 18.09% | 14.05% | 16.40% | | 13.98% | | 15.41% | | -1.67% | 8.58% | 7.85% | 340.32% | | 8.95% | |
|
FCF Margin
|
46.81% | -28.73% | 66.89% | 10.88% | 40.30% | | | 30.93% | 32.75% | | | 33.18% | 36.49% | 28.77% | | 25.07% | 43.15% | | | 22.98% | 40.35% | | 25.26% | 3.74% | | 12.15% | 33.16% | 34.85% | | 31.35% | | 38.27% | | 15.38% | 24.39% | 15.38% | 616.13% | | 19.10% | |
|
Inventory Average
|
| | | | | | | | | | | | 0.87B | 0.88B | 0.88B | 0.90B | 0.91B | 0.92B | 0.95B | 0.99B | 1.04B | 1.13B | 1.20B | 1.20B | 1.18B | 1.20B | 1.23B | 1.27B | 1.33B | 1.37B | 1.46B | 1.57B | 1.67B | 1.71B | 1.77B | 2.02B | 2.30B | 2.44B | 2.44B | 2.43B |
|
Assets Average
|
| | | | | | | | | | | | 4.82B | 4.85B | 4.90B | 5.32B | 5.55B | 5.46B | 5.51B | 5.69B | 5.88B | 6.84B | 7.70B | 7.48B | 7.26B | 7.19B | 7.26B | 3.68B | 3.87B | 3.87B | 4.49B | 4.49B | 4.79B | 4.79B | 0.03B | 0.02B | 5.00B | 10.26B | 10.45B | 10.52B |
|
Equity Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.96B | 4.30B | | | | | | | 5.42B | 5.41B | 5.24B | | | |
|
Invested Capital
|
| | | 0.04B | | | | 0.06B | | | | 0.31B | 0.27B | 0.06B | 0.05B | 0.04B | 0.05B | 0.05B | 0.07B | 0.04B | 0.06B | 0.07B | 0.09B | 0.04B | 0.07B | 4.01B | 6.06B | 7.18B | 0.09B | 6.60B | | 7.23B | | 9.15B | 9.05B | 8.99B | 9.13B | | 9.49B | |
|
Asset Utilization Ratio
|
| | | | | | | | | | | | 0.44 | 0.65 | 0.84 | 0.78 | 0.76 | 0.78 | 0.79 | 0.76 | 0.75 | 0.49 | 0.45 | 0.62 | 0.46 | 0.78 | 0.94 | 1.88 | 1.79 | 1.83 | 1.06 | 1.10 | 1.03 | 0.94 | 249.79 | 380.74 | 1.46 | 0.51 | 0.53 | 0.27 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -6.87 | -7.26 | | -6.31 | | -6.45 | | 0.21 | -5.69 | -6.91 | -4.44 | | -4.69 | |
|
Debt to Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.37 | 0.42 | 0.31 | | 0.30 | | | | | | | | | | |
|
Debt Ratio
|
| | | 0.25 | | | | 0.15 | | | | 0.07 | 0.06 | 0.01 | 0.01 | 0.08 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | -0.25 | -0.24 | 0.23 | -0.20 | 0.21 | 0.22 | 69.05 | 0.20 | 43.09 | | | | | | | | | | |
|
Equity Ratio
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.55 | 0.54 | 221.14 | | 143.35 | | 131.82 | | 142.68 | 278.40 | 292.17 | 0.52 | | 0.51 | |
|
Times Interest Earned
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -6.87 | -7.26 | | -6.31 | | -6.45 | | 0.21 | -5.69 | -6.91 | -4.44 | | -4.69 | |
|
Enterprise Value
|
-0.20B | -0.12B | -0.12B | -0.13B | -0.48B | -0.17B | -0.17B | -0.20B | -0.21B | -0.20B | -0.20B | -0.20B | -0.26B | -0.39B | -0.61B | -0.16B | -0.13B | -0.10B | -0.14B | -0.17B | -0.11B | | -0.13B | -0.07B | -0.07B | -0.14B | -0.09B | -0.18B | -0.15B | -0.37B | | -0.28B | -0.33B | -0.28B | -1.79B | -0.40B | -0.33B | -0.57B | -0.53B | -0.71B |
|
Return on Sales
|
0.16% | 0.16% | 0.19% | 0.14% | 0.24% | 0.25% | 0.37% | 0.22% | 0.18% | 0.42% | 0.42% | 0.22% | 0.20% | 0.46% | 0.20% | 0.21% | 0.20% | 0.18% | 0.18% | 0.19% | 0.17% | 0.18% | 0.13% | 0.46% | 0.35% | 0.18% | 0.14% | 0.16% | 0.16% | 0.14% | 0.15% | 0.15% | 0.15% | -0.02% | 0.09% | 0.08% | 3.40% | 0.12% | 0.09% | 0.16% |
|
Return on Capital Employed
|
| | | | | | | | | | | | 0.23% | | 0.21% | 0.19% | 0.18% | | 0.39% | 0.18% | 0.17% | | | 0.15% | | 0.20% | 0.22% | 0.67% | | 0.66% | | 0.53% | | 0.39% | -0.49% | -0.53% | 0.27% | | 0.12% | |
|
Return on Assets
|
| | | | | | | | | | | | 0.19% | 0.23% | 0.22% | 0.21% | 0.20% | 0.15% | 0.15% | 0.14% | 0.13% | 0.09% | 0.07% | 0.19% | 0.16% | 0.22% | 0.24% | 0.30% | 0.29% | 0.27% | 0.16% | 0.16% | 0.15% | 0.07% | 20.07% | 20.68% | 0.12% | 0.06% | 0.06% | 0.04% |
|
Return on Equity
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.45% | 0.26% | | | | | | | 0.11% | 0.07% | 0.12% | | | |