|
Gross Margin
|
44.25% | 46.70% | 45.78% | 46.53% | 48.06% | 48.55% | 49.04% | 49.30% | 54.15% | 54.65% | 55.28% | 52.69% | 54.51% | 52.27% | 51.56% | 53.49% |
|
EBT Margin
|
14.62% | 16.18% | 15.63% | 16.12% | 13.68% | 14.42% | 14.23% | 11.65% | 9.39% | 10.11% | 6.93% | 4.94% | 12.86% | 6.65% | -2.87% | 1.53% |
|
EBIT Margin
|
10.20% | 10.66% | 13.16% | 13.47% | 14.42% | 15.14% | 14.96% | 13.20% | 10.52% | 11.59% | 8.85% | 6.58% | 13.78% | 9.01% | -1.45% | 3.20% |
|
EBITDA Margin
|
10.20% | 10.66% | 13.16% | 13.47% | 14.42% | 15.14% | 14.96% | 13.20% | 10.52% | 11.59% | 8.85% | 6.58% | 13.78% | 9.01% | -1.45% | 3.20% |
|
Operating Margin
|
10.20% | 10.66% | 13.16% | 13.47% | 14.42% | 15.14% | 14.96% | 13.20% | 10.52% | 11.59% | 8.85% | 6.58% | 13.78% | 9.01% | -1.45% | 3.20% |
|
Net Margin
|
11.90% | 12.69% | 12.61% | 12.84% | 10.49% | -2.36% | 0.13% | -0.04% | 4.13% | 3.79% | 0.48% | 0.57% | 1.44% | -5.75% | 0.50% | -2.73% |
|
FCF Margin
|
12.29% | 11.55% | 9.63% | 9.40% | 10.81% | 12.86% | 8.63% | 11.83% | 15.90% | 14.11% | 5.59% | 12.06% | 5.23% | -7.28% | 8.86% | 3.99% |
|
Inventory Average
|
| 1.01B | 1.26B | 1.40B | 1.38B | 1.44B | 1.52B | 1.49B | 1.57B | 1.44B | 1.23B | 1.18B | 1.24B | 1.86B | 2.00B | 1.66B |
|
Assets Average
|
| 6.47B | 7.89B | 9.47B | 9.90B | 10.01B | 9.74B | 9.69B | 9.85B | 10.16B | 10.75B | 12.44B | 13.55B | 13.67B | 12.80B | 10.50B |
|
Equity Average
|
| 2.07B | 2.30B | 2.73B | 3.19B | 3.33B | 3.21B | 4.07B | 4.33B | 4.01B | 3.83B | 3.21B | 3.29B | 3.22B | 2.28B | 1.57B |
|
Invested Capital
|
2.25B | 3.02B | 4.36B | 4.77B | 4.83B | 3.25B | 4.60B | 7.22B | 5.87B | 6.39B | 5.94B | 8.75B | 8.60B | 9.53B | 7.35B | 5.44B |
|
Asset Utilization Ratio
|
| 1.19 | 1.20 | 1.15 | 1.15 | 1.19 | 1.13 | 1.14 | 0.85 | 1.01 | 0.98 | 0.74 | 0.87 | 0.81 | 0.77 | 0.91 |
|
Interest Coverage Ratio
|
8.58 | 10.56 | 16.05 | 15.65 | 19.43 | 20.89 | 18.53 | 15.37 | 8.66 | 11.05 | 10.08 | 4.48 | 11.96 | 6.55 | -0.77 | 1.74 |
|
Debt to Equity
|
0.56 | 0.47 | 0.84 | 0.62 | 0.42 | 0.44 | 0.58 | 0.46 | 0.78 | 0.65 | 1.14 | 1.87 | 1.44 | 2.28 | 3.44 | 2.67 |
|
Debt Ratio
|
0.18 | 0.15 | 0.23 | 0.19 | 0.14 | 0.15 | 0.19 | 0.24 | 0.29 | 0.27 | 0.34 | 0.42 | 0.38 | 0.47 | 0.49 | 0.42 |
|
Equity Ratio
|
0.32 | 0.32 | 0.27 | 0.31 | 0.34 | 0.33 | 0.33 | 0.51 | 0.37 | 0.42 | 0.30 | 0.22 | 0.26 | 0.21 | 0.14 | 0.16 |
|
Times Interest Earned
|
8.58 | 10.56 | 16.05 | 15.65 | 19.43 | 20.89 | 18.53 | 15.37 | 8.66 | 11.05 | 10.08 | 4.48 | 11.96 | 6.55 | -0.77 | 1.74 |
|
FCF Payout Ratio
|
0.29 | 0.30 | 0.31 | 0.33 | 0.33 | 0.31 | 0.60 | 0.49 | 0.51 | 0.53 | 1.28 | 0.68 | 1.25 | -0.87 | 0.34 | 0.37 |
|
Enterprise Value
|
-0.74B | -0.81B | 13.63B | 15.72B | 26.34B | -0.97B | 25.59B | 20.85B | 28.81B | 33.98B | 21.44B | -1.41B | -1.28B | -0.80B | 5.31B | 5.68B |
|
Market Capitalization
|
| | 14.01B | 16.34B | 27.11B | | 26.54B | 22.07B | 29.24B | 34.38B | 22.81B | | | | 5.96B | 6.11B |
|
Return on Sales
|
0.12% | 0.13% | 0.13% | 0.13% | 0.10% | -0.02% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.01% | 0.01% | -0.06% | 0.01% | -0.03% |
|
Return on Capital Employed
|
| 0.15% | 0.20% | 0.19% | 0.20% | 0.21% | 0.21% | 0.18% | 0.12% | 0.16% | 0.12% | 0.06% | 0.16% | 0.10% | -0.02% | 0.04% |
|
Return on Invested Capital
|
| 0.24% | 0.27% | 0.26% | 0.26% | 0.34% | 0.33% | 0.21% | 0.05% | 0.16% | 0.13% | 0.06% | 0.15% | | | 0.02% |
|
Return on Assets
|
| 0.15% | 0.15% | 0.15% | 0.12% | -0.03% | 0.00% | 0.00% | 0.04% | 0.04% | 0.00% | 0.00% | 0.01% | -0.05% | 0.00% | -0.02% |
|
Return on Equity
|
| 0.47% | 0.52% | 0.51% | 0.38% | -0.08% | 0.00% | 0.00% | 0.08% | 0.10% | 0.01% | 0.02% | 0.05% | -0.20% | 0.02% | -0.16% |