Gross Margin
12.61% 10.56% 15.80% 10.27%
EBT Margin
3.96% 1.73% 6.35% 2.54%
EBIT Margin
5.72% 3.77% 8.10% 4.09%
EBITDA Margin
5.72% 3.77% 8.10% 4.09%
Operating Margin
5.72% 3.77% 8.10% 4.09%
Net Margin
4.00% 1.60% 5.66% 1.91%
FCF Margin
1.06% 1.54% 2.39% 6.51%
Inventory Average Inventory Avg.
2.37B 2.37B
Assets Average Assets Avg.
29.31B 30.09B
Invested Capital Invested Cap.
11.55B 21.40B 22.24B 21.62B
Asset Utilization Ratio Asset Util.
0.83 1.11
Interest Coverage Ratio Interest Cover
2.45 1.65 4.31 2.86
Debt Ratio
0.52 0.47 0.46 0.44
Times Interest Earned
2.45 1.65 4.31 2.86
Dividend Coverage Ratio Div. Cover
2.44 1.31
FCF Payout Ratio FCF Cover
0.97 0.23
Dividend Yield Div. Yield
7.81% 6.00%
Payout Ratio
0.41 0.77
Price to Earnings P/E
5.25 12.77
Price to Sales P/S
0.80 0.30 0.24
Price to Book P/B
0.32 0.38 0.42
Enterprise Value
7.12B 8.18B 8.47B
EV to EBIT
9.45 14.53
EV to EBITDA
9.45 14.53
Market Capitalization
2.54B 3.18B 3.49B
Price to FCF P/FCF
12.46 3.76
EV to FCF
32.09 9.13
EV to CFO
18.02 7.69
Return on Sales [ROS] ROS
5.72% 3.77% 8.10% 4.09%
Return on Capital Employed [ROCE] ROCE
7.85%
Return on Invested Capital [ROIC] ROIC
7.77%
Return on Assets [ROA] ROA
3.89%