|
Gross Margin
|
| | | | | 55.83% | 55.71% | 52.14% | 53.90% | 56.81% | 48.39% | 36.11% | 40.26% | 36.65% | 43.31% | 44.30% | 48.45% | 45.32% | 47.75% | 46.27% | 52.58% | 56.84% | 59.81% | 57.06% |
|
EBT Margin
|
| | | | | 33.36% | 25.92% | 24.62% | 28.27% | 30.36% | 18.32% | -25.22% | 37.99% | 10.11% | 13.01% | 16.03% | -78.69% | -164.28% | 7.82% | 2.78% | 11.72% | 20.15% | 24.83% | 18.71% |
|
EBIT Margin
|
| | | | | 35.25% | 27.51% | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -163.50% | 5.80% | 3.51% | 10.64% | 21.13% | 26.86% | 21.60% |
|
EBITDA Margin
|
| | | | | 35.25% | 27.51% | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -160.59% | 12.99% | 8.68% | 14.94% | 25.93% | 30.53% | 25.46% |
|
Operating Margin
|
| | | | | 35.25% | 27.51% | 28.70% | 29.13% | 32.60% | 21.93% | -21.04% | 12.85% | 11.76% | 17.58% | 20.10% | -69.88% | -163.50% | 5.80% | 3.51% | 10.64% | 21.13% | 26.86% | 21.60% |
|
Net Margin
|
| | | | | 35.10% | 20.73% | 20.19% | -87.70% | -117.06% | -135.78% | -314.21% | -147.32% | -164.22% | -290.84% | -255.52% | -280.68% | -529.04% | -459.90% | -327.26% | -260.80% | -246.61% | -183.83% | -197.02% |
|
FCF Margin
|
| | | | | 19.59% | 26.06% | 38.86% | 36.46% | 7.79% | 4.96% | -55.24% | 23.47% | -17.89% | 7.44% | 22.78% | 33.90% | -4.08% | -62.92% | -13.25% | 17.45% | 12.41% | 24.27% | -0.62% |
|
Inventory Average
|
| 168.75M | 207.66M | 235.16M | 337.30M | | | | | 404.58M | 428.86M | 453.12M | 484.93M | 510.40M | 540.34M | 547.06M | 523.89M | 490.13M | 486.41M | 501.16M | 479.35M | 504.20M | 556.54M | 577.45M |
|
Assets Average
|
| | | | 3,434.43M | 5,190.18M | 5,178.46M | 5,132.04M | 5,160.80M | 5,212.05M | 5,190.31M | 5,081.60M | 5,124.96M | 5,244.73M | 5,487.14M | 5,744.57M | 5,567.72M | 5,318.78M | 5,213.67M | 5,159.74M | 5,166.47M | 5,416.76M | 5,720.19M | 5,851.85M |
|
Equity Average
|
| 951.38M | 987.52M | 1,008.66M | 2,445.18M | 3,894.35M | 3,941.13M | 3,922.56M | 3,978.45M | 4,069.30M | 4,105.61M | 4,059.86M | 4,060.39M | 4,132.01M | 4,374.77M | 4,602.42M | 4,448.66M | 4,121.52M | 3,939.99M | 3,944.95M | 3,947.81M | 3,975.23M | 4,044.61M | 4,115.05M |
|
Invested Capital
|
901.88M | 1,237.24M | 1,221.70M | 1,327.22M | 4,284.81M | 3,941.52M | 3,940.73M | 3,904.39M | 4,419.50M | 4,435.56M | 4,457.07M | 4,310.09M | 4,424.51M | 4,417.95M | 4,874.24M | 4,821.28M | 4,532.64M | 4,167.56M | 4,169.18M | 4,177.06M | 4,175.43M | 4,046.63M | 4,117.95M | 4,172.80M |
|
Asset Utilization Ratio
|
| | | | | | | | 0.29 | 0.28 | 0.27 | 0.25 | 0.22 | 0.21 | 0.20 | 0.23 | 0.26 | 0.25 | 0.24 | 0.21 | 0.19 | 0.20 | 0.23 | 0.24 |
|
Interest Coverage Ratio
|
| | | | | 26.13 | 21.21 | 19.58 | 26.23 | 26.98 | 16.40 | -7.72 | 6.55 | 7.31 | 10.67 | 18.99 | -118.25 | -80.86 | 5.09 | 3.07 | 10.34 | 19.86 | 25.76 | 23.25 |
|
Debt to Equity
|
0.24 | 0.23 | 0.25 | 0.27 | 0.11 | | | | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.02 | 0.02 |
|
Debt Ratio
|
| | | 0.17 | 0.08 | | | | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.01 | 0.01 |
|
Equity Ratio
|
| | | 0.62 | 0.74 | 0.76 | 0.76 | 0.76 | 0.78 | 0.78 | 0.80 | 0.80 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | 0.75 | 0.76 | 0.77 | 0.76 | 0.71 | 0.70 | 0.70 |
|
Times Interest Earned
|
| | | | | 26.13 | 21.21 | 19.58 | 26.23 | 26.98 | 16.40 | -7.72 | 6.55 | 7.31 | 10.67 | 18.99 | -118.25 | -80.86 | 5.09 | 3.07 | 10.34 | 19.86 | 25.76 | 23.25 |
|
FCF Payout Ratio
|
| | | | | 0.53 | 0.11 | 0.09 | | 1.11 | 0.95 | -0.16 | 0.20 | -0.26 | 0.64 | 0.16 | 0.10 | | | | | | | |
|
Enterprise Value
|
244.90M | 475.68M | 1,000.14M | 1,755.37M | 4,036.29M | 2,269.97M | 2,560.43M | 2,284.13M | 3,205.65M | 4,078.48M | 3,087.84M | 2,761.87M | 3,088.28M | 3,076.10M | 3,513.69M | 3,220.20M | 2,611.66M | 1,271.04M | 1,379.86M | 1,630.66M | 1,830.96M | 2,524.13M | 2,970.67M | 5,323.89M |
|
Market Capitalization
|
720.97M | 1,049.54M | 1,448.89M | 2,325.47M | 4,411.39M | 3,135.99M | 3,430.78M | 3,147.15M | 3,748.98M | 4,619.27M | 3,550.93M | 3,068.85M | 3,237.55M | 3,126.25M | 2,928.45M | 2,709.44M | 2,193.87M | 902.99M | 911.43M | 1,147.91M | 1,408.49M | 2,029.93M | 2,583.39M | 4,951.89M |
|
Return on Sales
|
| | | | | | | | 0.29% | 0.26% | 0.26% | 0.22% | 0.18% | 0.15% | 0.20% | 0.18% | -0.08% | -0.38% | -0.51% | -0.56% | -0.35% | 0.06% | 0.11% | 0.13% |
|
Return on Capital Employed
|
| | | | | | | | 0.09% | 0.09% | 0.08% | 0.06% | 0.04% | 0.02% | 0.02% | 0.04% | -0.02% | -0.11% | -0.12% | -0.13% | -0.07% | 0.02% | 0.04% | 0.05% |
|
Return on Invested Capital
|
| | | | | | | | | 0.09% | | | 0.04% | 0.02% | | 0.04% | -0.02% | -0.10% | -0.14% | -0.14% | | 0.01% | 0.04% | 0.05% |
|
Return on Assets
|
| | | | | | | | 0.08% | 0.07% | 0.07% | 0.05% | 0.04% | 0.03% | 0.04% | 0.04% | -0.02% | -0.10% | -0.12% | -0.12% | -0.07% | 0.01% | 0.02% | 0.03% |
|
Return on Equity
|
| | | | | | | | 0.11% | 0.09% | 0.09% | 0.07% | 0.05% | 0.04% | 0.05% | 0.05% | -0.03% | -0.12% | -0.16% | -0.16% | -0.09% | 0.02% | 0.03% | 0.05% |