|
Gross Margin
|
47.78% | 48.57% | 47.49% | 48.24% | 49.46% | 51.22% | 52.19% | 53.33% | 54.60% | 53.21% | 54.29% | 52.22% | 55.15% | 54.86% | 55.37% | 55.87% |
|
EBT Margin
|
11.40% | 8.22% | 10.46% | -10.66% | 10.36% | 11.96% | 13.52% | 13.15% | 13.27% | 8.97% | 13.10% | 14.10% | 19.91% | 15.98% | 14.59% | 2.48% |
|
EBIT Margin
|
17.44% | 16.48% | 15.38% | -6.28% | 13.75% | 15.48% | 17.46% | 17.10% | 17.35% | 13.14% | 16.46% | 16.67% | 22.36% | 17.90% | 17.02% | 4.96% |
|
EBITDA Margin
|
17.44% | 16.48% | 15.38% | -6.28% | 13.75% | 15.48% | 17.46% | 17.10% | 17.35% | 13.14% | 16.46% | 16.67% | 22.36% | 17.90% | 17.02% | 4.96% |
|
Operating Margin
|
17.44% | 16.48% | 15.38% | -6.28% | 13.75% | 15.48% | 17.46% | 17.10% | 17.35% | 13.14% | 16.46% | 16.67% | 22.36% | 17.90% | 17.02% | 4.96% |
|
Net Margin
|
19.77% | 11.80% | 19.61% | 0.71% | 0.34% | 0.12% | 0.26% | 0.43% | 0.21% | 0.05% | -0.03% | -0.02% | 0.01% | 0.01% | -0.05% | -0.02% |
|
FCF Margin
|
6.53% | 8.19% | 3.33% | 8.33% | 9.89% | 12.10% | 13.37% | 19.14% | 16.56% | 14.47% | 12.88% | 13.66% | 20.66% | 9.45% | 14.13% | 16.80% |
|
Inventory Average
|
| 0.37B | 0.35B | 0.34B | 0.34B | 0.33B | 0.33B | 0.32B | 0.36B | 0.41B | 0.45B | 0.49B | 0.50B | 0.53B | 0.60B | 0.61B |
|
Assets Average
|
| 3.74B | 3.78B | 3.83B | 3.97B | 4.07B | 3.90B | 3.88B | 5.04B | 6.23B | 6.29B | 6.73B | 7.01B | 6.90B | 7.23B | 7.32B |
|
Equity Average
|
1.44B | 1.69B | 1.89B | 1.88B | 1.85B | 1.91B | 1.96B | 2.07B | 2.28B | 2.49B | 2.76B | 3.16B | 3.55B | 3.89B | 4.23B | 4.36B |
|
Invested Capital
|
1.60B | 2.67B | 3.01B | 2.81B | 3.20B | 2.98B | 3.07B | 3.17B | 4.68B | 4.70B | 4.89B | 5.81B | 5.60B | 5.73B | 6.26B | 5.93B |
|
Asset Utilization Ratio
|
| 0.37 | 0.39 | 0.41 | 0.43 | 0.45 | 0.46 | 0.48 | 0.43 | 0.39 | 0.41 | 0.38 | 0.40 | 0.40 | 0.41 | 0.42 |
|
Interest Coverage Ratio
|
2.81 | 2.89 | 3.26 | -1.40 | 4.10 | 4.35 | 5.15 | 5.81 | 4.51 | 3.12 | 5.32 | 6.36 | 11.03 | 9.21 | 5.95 | 1.81 |
|
Debt to Equity
|
0.76 | 0.50 | 0.48 | 0.54 | 0.67 | 0.56 | 0.53 | 0.48 | 0.93 | 0.87 | 0.67 | 0.74 | 0.49 | 0.43 | 0.41 | 0.39 |
|
Debt Ratio
|
0.31 | 0.24 | 0.24 | 0.26 | 0.31 | 0.27 | 0.27 | 0.27 | 0.36 | 0.35 | 0.32 | 0.35 | 0.27 | 0.25 | 0.24 | 0.23 |
|
Equity Ratio
|
0.41 | 0.49 | 0.51 | 0.48 | 0.46 | 0.49 | 0.52 | 0.55 | 0.39 | 0.40 | 0.47 | 0.47 | 0.55 | 0.58 | 0.59 | 0.60 |
|
Times Interest Earned
|
2.81 | 2.89 | 3.26 | -1.40 | 4.10 | 4.35 | 5.15 | 5.81 | 4.51 | 3.12 | 5.32 | 6.36 | 11.03 | 9.21 | 5.95 | 1.81 |
|
FCF Payout Ratio
|
0.58 | 0.47 | 1.11 | 0.43 | 0.33 | 0.25 | 0.23 | 0.16 | 0.17 | 0.18 | 0.19 | 0.18 | 0.11 | 0.24 | 0.15 | 0.12 |
|
Enterprise Value
|
1.96B | 1.95B | 1.91B | 2.58B | 3.43B | 4.45B | 5.13B | 6.56B | 10.88B | 11.53B | 17.13B | 18.79B | 14.94B | 11.42B | 11.49B | 7.98B |
|
Market Capitalization
|
2.14B | 2.15B | 2.50B | 2.92B | 3.86B | 4.76B | 5.47B | 7.10B | 11.21B | 11.89B | 17.43B | 19.17B | 15.39B | 11.71B | 11.72B | 8.27B |
|
Return on Sales
|
0.20% | 0.12% | 0.20% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
| 0.07% | 0.07% | -0.03% | 0.07% | 0.08% | 0.10% | 0.09% | 0.08% | 0.06% | 0.07% | 0.07% | 0.10% | 0.08% | 0.08% | 0.02% |
|
Return on Invested Capital
|
0.12% | 0.06% | 0.06% | | 0.07% | 0.08% | 0.10% | 0.10% | 0.05% | 0.06% | | 0.07% | 0.10% | 0.07% | 0.07% | 0.02% |
|
Return on Assets
|
| 0.05% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.20% | 0.10% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |