|
Gross Margin
|
30.72% | 30.75% | 31.43% | 31.83% | 32.49% | 33.74% | 33.03% | 34.37% | 34.90% | 33.61% | 31.36% | 31.81% | 32.94% | 34.04% | 31.60% | 32.56% |
|
EBT Margin
|
10.25% | 11.61% | 11.98% | 12.11% | 10.78% | 7.92% | 10.86% | 12.09% | 10.90% | 13.09% | 7.63% | 10.35% | 11.41% | 12.68% | 8.92% | 10.45% |
|
EBIT Margin
|
12.23% | 13.14% | 13.34% | 13.27% | 11.89% | 9.02% | 12.09% | 13.42% | 12.32% | 14.67% | 9.15% | 11.46% | 12.32% | 13.69% | 10.64% | 12.30% |
|
EBITDA Margin
|
12.23% | 13.14% | 13.34% | 13.27% | 11.89% | 9.02% | 12.09% | 13.42% | 12.32% | 14.67% | 9.15% | 11.46% | 12.32% | 13.69% | 10.64% | 12.30% |
|
Operating Margin
|
12.23% | 13.14% | 13.34% | 13.27% | 11.89% | 9.02% | 12.09% | 13.42% | 12.32% | 14.67% | 9.15% | 11.46% | 12.32% | 13.69% | 10.64% | 12.30% |
|
Net Margin
|
7.20% | 8.07% | 8.20% | -0.11% | -0.10% | -0.79% | -0.03% | 0.25% | 6.58% | 11.35% | 4.74% | 7.57% | 8.16% | 9.04% | 6.06% | 6.81% |
|
FCF Margin
|
7.54% | 7.52% | 4.94% | 2.45% | 3.37% | 7.58% | 3.50% | 7.40% | -1.47% | 2.36% | 10.44% | 12.51% | 6.12% | -4.68% | 5.62% | 6.29% |
|
Inventory Average
|
| 391.09M | 403.31M | 428.58M | 458.58M | 461.93M | 429.28M | 406.74M | 433.92M | 477.14M | 456.64M | 401.93M | 396.49M | 487.87M | 581.25M | 599.35M |
|
Assets Average
|
| 1,595.48M | 1,626.72M | 1,715.40M | 1,823.69M | 1,821.39M | 1,737.89M | 1,685.80M | 1,696.10M | 1,774.64M | 1,782.55M | 1,740.51M | 1,743.18M | 1,863.55M | 1,998.06M | 2,019.15M |
|
Equity Average
|
898.20M | 957.03M | 1,030.35M | 1,109.85M | 1,183.98M | 1,230.75M | 1,272.96M | 1,340.61M | 1,396.70M | 1,465.36M | 1,526.17M | 1,557.38M | 1,604.69M | 1,666.71M | 1,378.01M | 1,057.15M |
|
Invested Capital
|
962.14M | 1,016.54M | 1,382.03M | 1,484.07M | 1,566.00M | 1,694.64M | 1,916.18M | 1,961.96M | 2,018.86M | 2,206.03M | 2,134.77M | 1,578.66M | 1,639.25M | 1,723.07M | 1,066.78M | 1,080.83M |
|
Asset Utilization Ratio
|
| 0.83 | 0.88 | 0.85 | 0.80 | 0.79 | 0.79 | 0.82 | 0.80 | 0.78 | 0.74 | 0.77 | 0.79 | 0.77 | 0.73 | 0.77 |
|
Interest Coverage Ratio
|
6.18 | 8.56 | 9.82 | 11.41 | 10.76 | 8.13 | 9.82 | 10.13 | 8.66 | 9.31 | 6.02 | 10.31 | 13.55 | 13.53 | 6.16 | 6.66 |
|
Debt to Equity
|
0.46 | 0.35 | 0.31 | 0.31 | 0.29 | 0.38 | 0.49 | 0.44 | 0.44 | 0.47 | 0.40 | 0.33 | 0.31 | 0.38 | 0.63 | 0.60 |
|
Debt Ratio
|
0.27 | 0.22 | 0.20 | 0.20 | 0.19 | 0.26 | 0.37 | 0.36 | 0.36 | 0.39 | 0.36 | 0.30 | 0.29 | 0.33 | 0.33 | 0.31 |
|
Equity Ratio
|
0.58 | 0.62 | 0.65 | 0.65 | 0.65 | 0.70 | 0.76 | 0.83 | 0.82 | 0.83 | 0.88 | 0.91 | 0.93 | 0.86 | 0.52 | 0.52 |
|
Times Interest Earned
|
6.18 | 8.56 | 9.82 | 11.41 | 10.76 | 8.13 | 9.82 | 10.13 | 8.66 | 9.31 | 6.02 | 10.31 | 13.55 | 13.53 | 6.16 | 6.66 |
|
FCF Payout Ratio
|
0.41 | 0.39 | 0.59 | 1.22 | 0.92 | 0.44 | 1.00 | 0.48 | -2.70 | 1.75 | 0.45 | 0.40 | 0.79 | -1.02 | 0.85 | 0.71 |
|
Enterprise Value
|
1,274.79M | 1,811.02M | 1,875.37M | 1,754.70M | 2,408.94M | 2,885.46M | 2,828.80M | 3,474.31M | 3,150.92M | 2,329.16M | 2,775.68M | 3,099.91M | 4,179.41M | 3,044.47M | 2,759.53M | 2,992.00M |
|
Market Capitalization
|
1,287.01M | 1,825.27M | 1,898.22M | 1,769.77M | 2,428.78M | 2,905.79M | 2,840.80M | 3,500.17M | 3,180.26M | 2,361.06M | 2,796.83M | 3,124.68M | 4,205.15M | 3,065.39M | 2,788.47M | 3,018.63M |
|
Return on Sales
|
0.07% | 0.08% | 0.08% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.07% | 0.11% | 0.05% | 0.08% | 0.08% | 0.09% | 0.06% | 0.07% |
|
Return on Capital Employed
|
| 0.13% | 0.13% | 0.13% | 0.11% | 0.08% | 0.11% | 0.13% | 0.11% | 0.13% | 0.08% | 0.10% | 0.11% | 0.12% | 0.09% | 0.11% |
|
Return on Invested Capital
|
0.11% | 0.12% | 0.11% | 0.10% | 0.08% | 0.05% | 0.06% | 0.07% | 0.05% | 0.08% | 0.03% | 0.06% | 0.08% | 0.08% | 0.08% | 0.12% |
|
Return on Assets
|
| 0.07% | 0.07% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.05% | 0.09% | 0.04% | 0.06% | 0.06% | 0.07% | 0.04% | 0.05% |
|
Return on Equity
|
0.10% | 0.11% | 0.11% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.06% | 0.11% | 0.04% | 0.06% | 0.07% | 0.08% | 0.06% | 0.10% |