|
Gross Margin
|
56.54% | 57.27% | 58.29% | 56.88% | 58.13% | 54.64% | 55.96% | 53.93% | 53.82% | 54.37% | 54.15% |
|
EBT Margin
|
18.05% | 19.89% | 24.11% | 19.20% | 16.32% | 4.61% | 8.02% | 0.63% | 1.84% | 4.77% | 72.23% |
|
EBIT Margin
|
18.15% | 20.09% | 24.30% | 19.94% | 18.90% | 11.73% | 13.21% | 6.55% | 7.34% | 9.90% | 80.63% |
|
EBITDA Margin
|
18.15% | 20.09% | 24.30% | 19.94% | 18.90% | 11.73% | 13.21% | 6.55% | 7.34% | 9.90% | 80.63% |
|
Operating Margin
|
18.15% | 20.09% | 24.30% | 19.94% | 18.90% | 11.73% | 13.21% | 6.55% | 7.34% | 9.90% | 80.63% |
|
Net Margin
|
14.57% | 15.46% | 22.18% | 13.36% | 11.76% | 4.28% | 5.86% | 1.45% | 6.62% | 4.16% | 60.40% |
|
FCF Margin
|
22.08% | 14.21% | 20.59% | 22.54% | 16.87% | 14.27% | 3.65% | 4.43% | -3.86% | 2.73% | -1.00% |
|
Inventory Average
|
| | | | 0.88B | 0.90B | 0.93B | 0.96B | 0.92B | 0.91B | 1.01B |
|
Assets Average
|
| | | | 14.33B | 14.64B | 14.66B | 14.60B | 14.49B | 14.80B | 14.52B |
|
Equity Average
|
| | | | 7.76B | 3.36B | 3.03B | 3.08B | 3.11B | 3.45B | 4.32B |
|
Invested Capital
|
| | | 11.67B | 12.15B | 11.17B | 11.30B | 10.97B | 11.18B | 11.46B | 10.12B |
|
Asset Utilization Ratio
|
| | | | 0.57 | 0.56 | 0.56 | 0.57 | 0.57 | 0.57 | 0.58 |
|
Debt to Equity
|
| | | | 2.16 | 2.90 | 2.54 | 2.71 | 2.43 | 2.14 | 1.03 |
|
Debt Ratio
|
| | | | 0.56 | 0.57 | 0.55 | 0.55 | 0.54 | 0.52 | 0.37 |
|
Equity Ratio
|
| | | 0.84 | 0.26 | 0.20 | 0.22 | 0.20 | 0.22 | 0.24 | 0.36 |
|
Enterprise Value
|
| | | -0.19B | -1.00B | 8.24B | 11.27B | 10.65B | 12.62B | 12.63B | 11.02B |
|
Market Capitalization
|
| | | | | 9.13B | 12.04B | 11.41B | 13.15B | 13.12B | 12.66B |
|
Return on Sales
|
| | | 0.16% | 0.16% | 0.13% | 0.09% | 0.06% | 0.05% | 0.05% | 0.18% |
|
Return on Capital Employed
|
| | | | 0.14% | 0.13% | 0.11% | 0.09% | 0.07% | 0.06% | 0.19% |
|
Return on Invested Capital
|
| | | | 0.11% | 0.11% | 0.09% | 0.07% | | | 0.19% |
|
Return on Assets
|
| | | | 0.09% | 0.07% | 0.05% | 0.03% | 0.03% | 0.03% | 0.10% |
|
Return on Equity
|
| | | | 0.17% | 0.31% | 0.24% | 0.16% | 0.12% | 0.11% | 0.35% |