|
Gross Margin
|
0.04% | 35.79% | 0.04% | 0.04% | 36.49% | | 34.47% | | |
|
EBT Margin
|
17.56% | 0.02% | 19.12% | 0.00% | 20.65% | | 21.24% | 22.61% | |
|
EBIT Margin
|
17.90% | 17.90% | 19.58% | 19.58% | 21.02% | | 21.69% | 22.61% | |
|
EBITDA Margin
|
17.90% | 17.90% | 19.58% | 19.58% | 21.02% | | 21.69% | 22.61% | |
|
Operating Margin
|
17.90% | 17.90% | 19.58% | 19.58% | 21.02% | | 21.69% | 22.61% | |
|
Net Margin
|
9.90% | 0.01% | 13.04% | 0.00% | 13.90% | | 13.92% | 22.61% | |
|
FCF Margin
|
27.60% | 0.03% | 17.09% | 0.00% | 22.76% | | 22.20% | | 221.04% |
|
Inventory Average
|
0.97B | 0.97B | 1.16B | 1.16B | 1.14B | | | | |
|
Assets Average
|
9.77B | 82.63B | 83.99B | 89.30B | 89.23B | | | | |
|
Equity Average
|
5.57B | 5.57B | 6.70B | 6.70B | 6.65B | | | | |
|
Invested Capital
|
11.78B | 0.00B | 13.62B | 0.00B | 13.49B | | 15.44B | | 237,694.00B |
|
Asset Utilization Ratio
|
1.88 | 0.00 | 0.21 | 1.37 | 0.20 | | | | |
|
Debt to Equity
|
0.22 | 0.22 | 0.17 | 0.17 | 0.15 | | 0.13 | | 0.47 |
|
Debt Ratio
|
0.13 | 0.00 | 0.10 | 0.00 | 0.09 | | 0.00 | | 0.24 |
|
Equity Ratio
|
0.57 | 0.00 | 0.61 | 0.00 | 0.60 | | 0.00 | | 0.51 |
|
FCF Payout Ratio
|
-0.19 | -0.19 | -0.26 | -0.26 | -0.20 | -0.20 | -0.26 | | |
|
Enterprise Value
|
0.25B | -0.02B | -2.35B | -16.59B | -2.20B | -17810.00B | -1534.05B | -38.47B | -18640.09B |
|
Market Capitalization
|
| | | | | | | | 23.91B |
|
Return on Sales
|
0.18% | 0.00% | 0.19% | 0.00% | 0.21% | | 0.21% | 0.23% | |
|
Return on Capital Employed
|
0.52% | 0.00% | 0.04% | 0.27% | 0.04% | | | | |
|
Return on Assets
|
0.33% | 0.00% | 0.04% | 0.00% | 0.04% | | | | |
|
Return on Equity
|
0.58% | 0.00% | 0.49% | 0.00% | 0.55% | | | | |