|
Gross Margin
|
25.72% | 29.33% | 31.45% | 32.51% | 31.32% | 27.38% |
|
EBT Margin
|
10.20% | 14.54% | 19.63% | 19.08% | 17.46% | 14.52% |
|
EBIT Margin
|
11.60% | 15.57% | 19.22% | 19.56% | 18.49% | 14.60% |
|
EBITDA Margin
|
11.60% | 15.57% | 19.22% | 19.56% | 18.49% | 14.60% |
|
Operating Margin
|
11.60% | 15.57% | 19.22% | 19.56% | 18.49% | 14.60% |
|
Net Margin
|
7.31% | 11.86% | 15.92% | 14.52% | 13.42% | 10.67% |
|
FCF Margin
|
-4.76% | 9.98% | 3.04% | -13.39% | -30.22% | -13.30% |
|
Inventory Average
|
| | 171.20M | 196.90M | 246.14M | 268.37M |
|
Assets Average
|
| | 840.96M | 1,686.18M | 1,961.10M | 2,358.73M |
|
Equity Average
|
| 333.52M | 682.90M | 1,006.05M | 1,117.37M | 1,359.69M |
|
Invested Capital
|
297.27M | 466.63M | 1,050.68M | 1,219.29M | 1,626.75M | 1,942.73M |
|
Asset Utilization Ratio
|
| | 1.19 | 0.60 | 0.60 | 0.50 |
|
Interest Coverage Ratio
|
4.08 | 4.72 | 8.63 | 6.45 | 6.39 | 6.95 |
|
Debt to Equity
|
| 1.21 | 0.30 | 0.22 | 0.35 | 0.31 |
|
Debt Ratio
|
| 156.66 | 0.18 | 0.13 | 0.19 | 0.19 |
|
Equity Ratio
|
| 129.44 | 0.59 | 0.60 | 0.55 | 0.60 |
|
Times Interest Earned
|
4.08 | 4.72 | 8.63 | 6.45 | 6.39 | 6.95 |
|
FCF Payout Ratio
|
-0.24 | 0.13 | 0.44 | -0.10 | -0.04 | -0.10 |
|
Enterprise Value
|
-95.63M | -187.36M | 6,116.24M | 5,043.20M | 7,985.69M | 6,492.51M |
|
Market Capitalization
|
| | 6,634.87M | 5,310.85M | 8,065.29M | 6,598.94M |
|
Return on Sales
|
0.07% | 0.12% | 0.16% | 0.15% | 0.13% | 0.11% |
|
Return on Capital Employed
|
| | 0.44% | 0.16% | 0.16% | 0.09% |
|
Return on Invested Capital
|
| 0.26% | 0.21% | 0.13% | 0.12% | 0.07% |
|
Return on Assets
|
| | 0.19% | 0.09% | 0.08% | 0.05% |
|
Return on Equity
|
| 0.28% | 0.23% | 0.15% | 0.14% | 0.09% |