|
Gross Margin
|
67.74% | 71.99% | 68.92% | 66.89% | 68.91% | 68.99% | 69.11% | 66.54% | 65.51% |
|
EBT Margin
|
8.28% | 12.27% | 6.08% | -1.85% | 11.45% | 8.48% | 9.31% | 1.24% | 3.82% |
|
EBIT Margin
|
9.00% | 13.66% | 11.33% | 3.05% | 15.93% | 12.91% | 12.18% | 5.02% | 7.48% |
|
EBITDA Margin
|
9.00% | 13.66% | 11.33% | 3.05% | 15.93% | 12.91% | 12.18% | 5.02% | 7.48% |
|
Operating Margin
|
9.00% | 13.66% | 11.33% | 3.05% | 15.93% | 12.91% | 12.18% | 5.02% | 7.48% |
|
Net Margin
|
6.64% | 10.56% | 6.45% | 1.34% | 11.76% | 6.45% | 7.87% | 3.38% | 2.36% |
|
FCF Margin
|
13.88% | 19.24% | 14.10% | 23.38% | 34.44% | 31.95% | 25.39% | 17.43% | 21.98% |
|
Inventory Average
|
| | 5.11B | 7.64B | 7.05B | 7.36B | 7.45B | 7.85B | 8.19B |
|
Equity Average
|
| 18.12B | 32.50B | 45.14B | 46.17B | 49.74B | 48.84B | 48.74B | 47.99B |
|
Invested Capital
|
18.02B | 27.11B | 98.68B | 90.36B | 92.56B | 89.35B | 79.48B | 84.03B | 75.18B |
|
Interest Coverage Ratio
|
6.70 | 7.57 | 2.85 | 0.61 | 2.05 | 2.77 | 2.89 | 0.97 | 1.63 |
|
Debt to Equity
|
| 0.50 | 1.11 | 1.08 | 0.94 | 0.76 | 0.69 | 0.67 | 0.65 |
|
Times Interest Earned
|
6.70 | 7.57 | 2.85 | 0.61 | 2.05 | 2.77 | 2.89 | 0.97 | 1.63 |
|
FCF Payout Ratio
|
0.60 | 0.42 | 0.48 | 0.37 | 0.26 | 0.25 | 0.27 | 0.39 | 0.30 |
|
Enterprise Value
|
-2.95B | -3.39B | 49.55B | 41.50B | 47.43B | 36.98B | 47.00B | 40.31B | 44.48B |
|
Market Capitalization
|
| | 56.09B | 47.51B | 56.89B | 44.77B | 51.10B | 43.58B | 47.14B |
|
Return on Sales
|
0.07% | 0.11% | 0.06% | 0.01% | 0.12% | 0.06% | 0.08% | 0.03% | 0.02% |
|
Return on Invested Capital
|
| 0.08% | | | | 0.03% | 0.04% | | 0.02% |
|
Return on Equity
|
| 0.09% | 0.04% | 0.01% | 0.08% | 0.04% | 0.05% | 0.02% | 0.01% |