|
Gross Margin
|
8.39% | 15.22% | 15.44% | 20.64% | 29.30% | 29.84% | 26.55% | 19.37% | 21.90% | 23.01% | 15.52% | 13.63% | 29.67% | 25.79% | 17.68% | 16.12% |
|
EBT Margin
|
3.39% | 10.81% | 11.09% | 16.39% | 25.06% | 24.55% | 21.58% | 10.99% | 13.44% | 15.45% | 7.02% | 4.41% | 22.73% | 18.65% | 5.58% | 7.73% |
|
EBIT Margin
|
4.61% | 11.93% | 12.34% | 17.23% | 25.36% | 25.46% | 21.51% | 11.49% | 15.23% | 16.31% | 8.08% | 5.72% | 23.77% | 19.31% | 5.81% | 7.21% |
|
EBITDA Margin
|
4.61% | 11.93% | 12.34% | 17.23% | 25.36% | 25.46% | 21.51% | 11.49% | 15.23% | 16.31% | 8.08% | 5.72% | 23.77% | 19.31% | 5.81% | 7.21% |
|
Operating Margin
|
4.61% | 11.93% | 12.34% | 17.23% | 25.36% | 25.46% | 21.51% | 11.49% | 15.23% | 16.31% | 8.08% | 5.72% | 23.77% | 19.31% | 5.81% | 7.21% |
|
Net Margin
|
2.28% | 6.98% | 7.15% | 10.80% | 16.24% | 15.51% | 14.90% | 8.27% | 16.65% | 11.97% | 5.69% | 4.97% | 17.58% | 14.54% | 4.16% | 5.33% |
|
FCF Margin
|
5.84% | 6.37% | 5.03% | 6.31% | 1.96% | 13.62% | 13.17% | 4.69% | 11.83% | 8.19% | 6.33% | 10.29% | 14.74% | 14.48% | 10.38% | 2.52% |
|
Inventory Average
|
0.08B | 0.20B | 0.47B | 0.45B | 0.44B | 0.50B | 0.48B | 0.62B | 0.85B | 0.96B | 0.97B | 0.93B | 1.16B | 1.64B | 1.74B | 1.66B |
|
Assets Average
|
2.37B | 2.70B | 3.11B | 3.34B | 3.74B | 4.64B | 5.39B | 8.23B | 11.48B | 11.84B | 12.43B | 13.55B | 16.15B | 19.50B | 20.79B | 20.89B |
|
Equity Average
|
1.26B | 1.40B | 1.63B | 1.81B | 2.15B | 2.81B | 3.38B | 3.73B | 4.63B | 5.72B | 6.24B | 6.49B | 7.55B | 9.50B | 10.61B | 10.90B |
|
Invested Capital
|
1.80B | 2.27B | 1.76B | 1.87B | 2.42B | 3.20B | 4.32B | 7.57B | 9.21B | 6.82B | 7.18B | 10.14B | 13.71B | 15.34B | 15.67B | 15.61B |
|
Asset Utilization Ratio
|
0.98 | 1.17 | 1.16 | 1.07 | 1.01 | 0.95 | 0.83 | 0.62 | 0.70 | 0.73 | 0.65 | 0.55 | 0.73 | 0.81 | 0.60 | 0.58 |
|
Interest Coverage Ratio
|
3.07 | 9.49 | 8.76 | 14.29 | 52.73 | 30.09 | 27.43 | 7.38 | 7.70 | 11.17 | 5.29 | 3.02 | 15.91 | 17.23 | 4.42 | 5.50 |
|
Debt to Equity
|
| 0.51 | 0.44 | 0.41 | 0.32 | 0.24 | 0.21 | 0.98 | 0.71 | 0.44 | 0.54 | 0.54 | 0.61 | 0.47 | 0.46 | 0.41 |
|
Debt Ratio
|
| 0.26 | 0.23 | 0.22 | 0.19 | 0.15 | 0.14 | 0.35 | 0.32 | 0.23 | 0.26 | 0.26 | 0.28 | 0.24 | 0.23 | 0.22 |
|
Equity Ratio
|
0.53 | 0.51 | 0.54 | 0.55 | 0.60 | 0.61 | 0.64 | 0.36 | 0.44 | 0.52 | 0.48 | 0.48 | 0.46 | 0.51 | 0.51 | 0.53 |
|
Times Interest Earned
|
3.07 | 9.49 | 8.76 | 14.29 | 52.73 | 30.09 | 27.43 | 7.38 | 7.70 | 11.17 | 5.29 | 3.02 | 15.91 | 17.23 | 4.42 | 5.50 |
|
FCF Payout Ratio
|
0.11 | 0.08 | 0.10 | 1.27 | 0.75 | 0.13 | 0.16 | 0.41 | 0.11 | 0.17 | 0.26 | 0.18 | 0.08 | 0.07 | 0.17 | 0.86 |
|
Enterprise Value
|
1.30B | 2.25B | 1.85B | 4.37B | 7.45B | 7.54B | 6.21B | 6.97B | 12.72B | 8.28B | 8.82B | 9.64B | 11.08B | 11.38B | 15.15B | 12.35B |
|
Market Capitalization
|
1.64B | 2.88B | 2.68B | 5.29B | 8.15B | 8.13B | 7.10B | 7.22B | 13.75B | 8.55B | 9.00B | 10.42B | 12.42B | 13.08B | 17.93B | 14.76B |
|
Return on Sales
|
0.02% | 0.07% | 0.07% | 0.11% | 0.16% | 0.16% | 0.15% | 0.08% | 0.17% | 0.12% | 0.06% | 0.05% | 0.18% | 0.15% | 0.04% | 0.05% |
|
Return on Capital Employed
|
0.05% | 0.16% | 0.16% | 0.21% | 0.29% | 0.27% | 0.20% | 0.08% | 0.13% | 0.13% | 0.06% | 0.04% | 0.20% | 0.18% | 0.04% | 0.05% |
|
Return on Invested Capital
|
0.04% | 0.12% | 0.14% | 0.22% | 0.29% | 0.25% | 0.18% | 0.07% | | 0.14% | 0.08% | | 0.18% | 0.16% | 0.04% | 0.04% |
|
Return on Assets
|
0.02% | 0.08% | 0.08% | 0.12% | 0.16% | 0.15% | 0.12% | 0.05% | 0.12% | 0.09% | 0.04% | 0.03% | 0.13% | 0.12% | 0.03% | 0.03% |
|
Return on Equity
|
0.04% | 0.16% | 0.16% | 0.21% | 0.28% | 0.24% | 0.20% | 0.11% | 0.29% | 0.18% | 0.07% | 0.06% | 0.27% | 0.24% | 0.05% | 0.06% |