| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.00% | 100.00% | 100.54% | 100.54% | 100.60% | 100.53% | 100.51% | 100.43% | 100.46% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Margin | 12.34% | 13.85% | 13.05% | 12.73% | 14.29% | 15.79% | 13.55% | 14.17% | 15.13% | 24.24% | 15.95% | 15.76% | 16.31% | 17.21% | 15.67% | 14.60% |
| EBIT Margin | 12.61% | 14.32% | 13.82% | 13.59% | 15.10% | 16.48% | 14.11% | 14.80% | 16.68% | 24.79% | 16.75% | 16.37% | 16.59% | 17.90% | 16.37% | 15.47% |
| EBITDA Margin | 12.61% | 14.32% | 5.43% | 7.59% | 10.18% | 8.58% | 10.82% | 0.92% | 0.98% | 24.79% | 16.75% | 16.37% | 16.59% | 10.14% | 16.37% | 15.47% |
| Operating Margin | 12.61% | 14.32% | 13.82% | 13.59% | 15.10% | 16.48% | 14.11% | 14.80% | 16.68% | 24.79% | 16.75% | 16.37% | 16.59% | 17.90% | 16.37% | 15.47% |
| Net Margin | 31.59% | 10.70% | 10.22% | 9.50% | 10.75% | 11.75% | 10.30% | 10.73% | 12.09% | 19.31% | 10.82% | 11.00% | 11.53% | 12.72% | 10.88% | 9.45% |
| FCF Margin | 16.91% | 15.40% | 14.29% | 16.59% | 16.26% | 16.22% | 14.05% | 14.22% | 15.89% | 16.25% | 17.94% | 19.85% | 17.54% | 14.37% | 16.88% | 17.13% |
| Inventory Average | 2.93B | -0.04B | -0.54B | -0.15B | 0.11B | 0.08B | -0.09B | 2.25B | 4.64B | 4.79B | 4.76B | 4.85B | 5.32B | 5.90B | 5.89B | 5.57B |
| Assets Average | 60.89B | 63.72B | 61.76B | 60.99B | 56.16B | 56.61B | 65.95B | 69.42B | 69.80B | 74.49B | 83.06B | 85.44B | 81.72B | 83.87B | ||
| Equity Average | -32.28B | -42.35B | -47.85B | -49.16B | -14.79B | 19.00B | 16.95B | 17.21B | 17.64B | 14.97B | 13.81B | 16.02B | 20.40B | 23.12B | 22.67B | 23.44B |
| Invested Capital | -26.20B | -37.28B | -59.18B | -39.93B | 30.36B | 26.81B | 25.94B | 24.22B | 48.04B | 43.53B | 45.88B | 48.61B | 59.03B | 53.95B | 54.50B | 59.10B |
| Interest Coverage Ratio | -8.47 | -16.09 | -11.82 | -13.04 | -14.18 | -16.73 | 14.56 | 13.36 | 13.11 | 17.60 | 10.61 | 11.41 | 17.72 | 13.15 | 9.40 | 8.45 |
| FCF Payout Ratio | -0.36 | 0.34 | -0.17 | 0.36 | -0.22 | 0.45 | 0.48 | 0.46 | 0.49 | 0.45 | 0.43 | 0.49 | 0.50 | 0.43 | 0.42 | |
| Asset Utilization Ratio | 1.03 | 1.04 | 1.10 | 0.99 | 0.95 | 1.01 | 0.96 | 0.84 | 0.82 | 0.78 | 0.75 | 0.74 | 0.79 | 0.78 | ||
| Return on Capital Employed | 0.38% | 0.36% | 0.27% | 0.27% | 0.21% | 0.24% | 0.28% | 0.31% | 0.21% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | ||
| Return on Invested Capital | 0.21% | 0.25% | 0.23% | 0.25% | 0.16% | 0.15% | 0.15% | 0.16% | 0.15% | 0.13% | ||||||
| Return on Assets | 0.13% | 0.13% | 0.16% | 0.16% | 0.09% | 0.11% | 0.12% | 0.16% | 0.10% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | ||
| Return on Equity | -0.22% | -0.20% | -0.17% | -0.17% | -0.65% | 0.50% | 0.31% | 0.35% | 0.43% | 0.75% | 0.48% | 0.43% | 0.38% | 0.38% | 0.34% | 0.29% |
| Return on Sales | 0.12% | 0.14% | 0.13% | 0.13% | 0.14% | 0.16% | 0.10% | 0.11% | 0.12% | 0.19% | 0.12% | 0.12% | 0.13% | 0.14% | 0.12% | 0.10% |
| Debt to Equity | 0.26 | -0.17 | -0.19 | -0.10 | 0.28 | 0.13 | 0.22 | 0.98 | 1.84 | 2.35 | 2.14 | 1.79 | 1.53 | 1.36 | 1.43 | 1.42 |
| Debt Ratio | 0.14 | 0.14 | 0.08 | 0.09 | 0.04 | 0.07 | 0.29 | 0.44 | 0.45 | 0.44 | 0.40 | 0.40 | 0.38 | 0.39 | 0.40 | |
| Equity Ratio | -0.84 | -0.74 | -0.81 | 0.33 | 0.30 | 0.31 | 0.30 | 0.24 | 0.19 | 0.20 | 0.23 | 0.26 | 0.28 | 0.28 | 0.28 | |
| Times Interest Earned | -8.47 | -16.09 | -11.82 | -13.04 | -14.18 | -16.73 | 14.56 | 13.36 | 13.11 | 17.60 | 10.61 | 11.41 | 17.72 | 13.15 | 9.40 | 8.45 |
| Enterprise Value | -3.54B | -3.26B | -4.01B | -3.40B | -7.77B | -2.39B | -2.13B | 139.32B | 162.58B | 149.68B | 147.09B | 130.57B | 134.75B | 123.71B | 117.43B | 134.85B |
| Market Capitalization | 143.62B | 167.40B | 158.05B | 157.36B | 144.16B | 140.16B | 128.27B | 121.93B | 141.49B |