|
Gross Margin
|
31.40% | 31.51% | 35.34% | 34.43% | 28.81% | 26.57% | 38.08% | 53.56% | 41.18% | 29.30% |
|
EBT Margin
|
17.84% | 21.39% | 27.56% | 27.41% | 20.10% | 13.13% | 29.39% | 51.23% | 37.59% | 21.52% |
|
EBIT Margin
|
21.33% | 23.14% | 28.65% | 29.42% | 22.31% | 16.65% | 32.40% | 51.64% | 38.09% | 23.54% |
|
EBITDA Margin
|
21.33% | 23.14% | 28.65% | 29.42% | 22.31% | 26.69% | 39.23% | 53.69% | 38.09% | 23.54% |
|
Operating Margin
|
21.33% | 23.14% | 28.65% | 29.42% | 22.31% | 16.65% | 32.40% | 51.64% | 38.09% | 23.54% |
|
Net Margin
|
12.75% | 14.35% | 19.83% | 19.41% | 14.31% | 9.05% | 20.45% | 36.47% | 12.36% | 15.13% |
|
FCF Margin
|
23.35% | 33.99% | 37.48% | 26.00% | 11.34% | 1.37% | 17.85% | 44.51% | 17.82% | 13.95% |
|
Inventory Average
|
| 1.00B | 0.95B | 0.91B | 0.95B | 1.04B | 1.14B | 1.48B | 1.78B | 1.74B |
|
Assets Average
|
| | 4.26B | 4.28B | 4.48B | 4.75B | | | | |
|
Equity Average
|
| 2.35B | 2.28B | 2.19B | 2.14B | 2.15B | 2.69B | 4.06B | 4.67B | 4.80B |
|
Invested Capital
|
2.40B | 3.89B | 3.74B | 3.66B | 4.65B | 5.25B | 5.86B | 9.75B | 10.05B | 11.88B |
|
Asset Utilization Ratio
|
| | 0.51 | 0.53 | 0.43 | 0.38 | | | | |
|
Interest Coverage Ratio
|
5.28 | 7.80 | 7.52 | 11.53 | 5.64 | 3.68 | 10.96 | 63.83 | 20.55 | 5.40 |
|
Debt to Equity
|
| 0.64 | 0.64 | 0.71 | 0.83 | 0.91 | 0.82 | 0.60 | 1.01 | 0.92 |
|
Debt Ratio
|
| 0.35 | 0.34 | 0.36 | 0.38 | 0.41 | | | | |
|
Equity Ratio
|
| 0.55 | 0.52 | 0.50 | 0.46 | 0.45 | | | | |
|
Times Interest Earned
|
5.28 | 7.80 | 7.52 | 11.53 | 5.64 | 3.68 | 10.96 | 63.83 | 20.55 | 5.40 |
|
FCF Payout Ratio
|
0.32 | 0.61 | 0.60 | 0.93 | 1.50 | 8.94 | 1.17 | 0.47 | 1.15 | 0.11 |
|
Enterprise Value
|
4.48B | 5.77B | 13.49B | 8.15B | 5.93B | 12.06B | 10.84B | 19.19B | 14.83B | 7.93B |
|
Market Capitalization
|
5.00B | 7.54B | 15.63B | 10.08B | 7.02B | 12.92B | 13.27B | 22.81B | 17.20B | 10.39B |
|
Return on Sales
|
0.13% | 0.15% | 0.20% | 0.20% | 0.14% | 0.09% | 0.21% | 0.37% | 0.12% | 0.15% |
|
Return on Capital Employed
|
| | 0.15% | 0.16% | 0.10% | 0.06% | | | | |
|
Return on Invested Capital
|
| 0.10% | 0.12% | 0.13% | 0.08% | 0.04% | 0.12% | 0.51% | 0.10% | 0.07% |
|
Return on Assets
|
| | 0.10% | 0.10% | 0.06% | 0.04% | | | | |
|
Return on Equity
|
| 0.12% | 0.19% | 0.20% | 0.13% | 0.08% | 0.22% | 0.96% | 0.20% | 0.14% |