|
Gross Margin
|
47.89% | 49.86% | 48.40% | 47.92% | 48.74% | 49.03% | 48.08% | 46.52% | 45.13% | 45.07% | 46.90% | 48.27% | 50.34% | 44.79% | 46.13% | 47.92% |
|
EBT Margin
|
10.13% | 10.24% | 10.65% | 11.09% | 11.19% | 11.09% | 9.76% | 8.03% | -0.21% | -1.31% | 3.98% | -11.01% | 6.69% | 4.54% | 4.60% | -3.96% |
|
EBIT Margin
|
9.96% | 10.56% | 11.05% | 11.37% | 11.37% | 11.48% | 10.31% | 8.64% | 0.56% | -0.48% | 4.50% | -13.71% | 8.36% | 4.47% | 4.03% | -3.59% |
|
EBITDA Margin
|
9.96% | 10.56% | 11.05% | 11.37% | 11.37% | 11.48% | 10.31% | 8.64% | 0.56% | -0.48% | 4.50% | -13.71% | 8.36% | 4.47% | 4.03% | -3.59% |
|
Operating Margin
|
9.96% | 10.56% | 11.05% | 11.37% | 11.37% | 11.48% | 10.31% | 8.64% | 0.56% | -0.48% | 4.50% | -13.71% | 8.36% | 4.47% | 4.03% | -3.59% |
|
Net Margin
|
5.36% | 6.44% | 6.58% | 7.02% | 6.96% | 6.75% | 5.87% | 5.32% | -0.97% | -0.91% | 2.65% | -12.11% | 6.15% | 6.38% | 4.07% | -3.91% |
|
FCF Margin
|
11.58% | 1.87% | -2.78% | 8.13% | 1.38% | 2.55% | -7.18% | 1.04% | -0.88% | 8.82% | 6.90% | 2.69% | 10.46% | -3.35% | 3.57% | -4.41% |
|
Inventory Average
|
0.17B | 0.18B | 0.27B | 0.32B | 0.39B | 0.50B | 0.66B | 0.85B | 1.04B | 1.09B | 0.96B | 0.89B | 0.85B | 1.00B | 1.07B | 0.95B |
|
Assets Average
|
| 0.61B | 0.80B | 1.04B | 1.37B | 1.84B | 2.48B | 3.26B | 3.83B | 4.13B | 4.54B | 4.94B | 5.01B | 4.91B | 4.79B | 4.53B |
|
Equity Average
|
0.37B | 0.45B | 0.57B | 0.73B | 0.94B | 1.20B | 1.51B | 1.85B | 2.02B | 2.02B | 2.08B | 1.91B | 1.87B | 2.02B | 2.06B | 2.02B |
|
Invested Capital
|
0.41B | 0.50B | 0.71B | 0.88B | 1.11B | 1.63B | 2.34B | 2.86B | 2.82B | 2.75B | 2.75B | 2.68B | 2.74B | 2.64B | 2.83B | 2.49B |
|
Asset Utilization Ratio
|
| 1.74 | 1.85 | 1.77 | 1.71 | 1.68 | 1.60 | 1.48 | 1.30 | 1.26 | 1.16 | 0.91 | 1.13 | 1.20 | 1.19 | 1.14 |
|
Debt to Equity
|
0.05 | 0.03 | 0.12 | 0.08 | 0.05 | 0.21 | 0.40 | 0.40 | 0.44 | 0.36 | 0.28 | 0.60 | 0.32 | 0.34 | 0.31 | 0.31 |
|
Debt Ratio
|
0.04 | 0.02 | 0.08 | 0.05 | 0.03 | 0.14 | 0.23 | 0.22 | 0.22 | 0.17 | 0.12 | 0.20 | 0.13 | 0.14 | 0.14 | 0.14 |
|
Equity Ratio
|
0.73 | 0.74 | 0.69 | 0.71 | 0.67 | 0.64 | 0.58 | 0.56 | 0.50 | 0.48 | 0.44 | 0.33 | 0.42 | 0.41 | 0.45 | 0.44 |
|
FCF Payout Ratio
|
| | | | | | | 0.06 | | | | | | | | |
|
Enterprise Value
|
1.18B | 2.59B | 3.54B | 4.74B | 8.87B | 13.92B | 17.27B | 12.48B | 6.06B | 7.37B | 8.97B | 6.29B | 8.42B | 3.50B | 2.35B | 2.19B |
|
Market Capitalization
|
1.37B | 2.80B | 3.71B | 5.08B | 9.22B | 14.51B | 17.40B | 12.73B | 6.37B | 7.92B | 9.75B | 7.81B | 10.09B | 4.21B | 3.21B | 2.69B |
|
Return on Sales
|
0.05% | 0.06% | 0.07% | 0.07% | 0.07% | 0.07% | 0.06% | 0.05% | -0.01% | -0.01% | 0.03% | -0.12% | 0.06% | 0.06% | 0.04% | -0.04% |
|
Return on Capital Employed
|
| 0.24% | 0.27% | 0.27% | 0.28% | 0.25% | 0.20% | 0.16% | 0.01% | -0.01% | 0.08% | -0.17% | 0.13% | 0.07% | 0.06% | -0.05% |
|
Return on Invested Capital
|
0.12% | 0.15% | 0.17% | 0.17% | 0.17% | 0.16% | 0.12% | 0.11% | | -0.01% | 0.06% | | 0.16% | | 0.07% | -0.07% |
|
Return on Assets
|
| 0.11% | 0.12% | 0.12% | 0.12% | 0.11% | 0.09% | 0.08% | -0.01% | -0.01% | 0.03% | -0.11% | 0.07% | 0.08% | 0.05% | -0.04% |
|
Return on Equity
|
0.13% | 0.15% | 0.17% | 0.18% | 0.17% | 0.17% | 0.15% | 0.14% | -0.02% | -0.02% | 0.07% | -0.28% | 0.19% | 0.19% | 0.11% | -0.10% |