|
Gross Margin
|
51.24% | 50.88% | 50.18% | 53.15% | 53.46% | 54.74% | 56.73% | 53.42% | 54.80% | 51.88% | 53.80% | 49.60% | 55.47% | 54.23% | 52.61% | 51.62% |
|
EBT Margin
|
16.83% | 16.10% | 10.09% | 11.29% | 12.52% | 13.84% | 12.33% | 11.77% | -40.15% | -24.03% | 11.26% | -1.50% | 12.88% | -26.90% | -4.41% | -24.68% |
|
EBIT Margin
|
17.66% | 17.12% | 11.85% | 13.04% | 14.21% | 15.25% | 14.03% | 12.14% | -39.12% | -24.03% | 8.78% | -0.09% | 14.37% | -23.89% | -2.14% | -23.17% |
|
EBITDA Margin
|
17.66% | 17.12% | 11.85% | 13.04% | 14.21% | 15.25% | 14.03% | 12.14% | -39.12% | -24.03% | 8.78% | -0.09% | 14.37% | -23.89% | -2.14% | -23.17% |
|
Operating Margin
|
17.66% | 17.12% | 11.85% | 13.04% | 14.21% | 15.25% | 14.03% | 12.14% | -39.12% | -24.03% | 8.78% | -0.09% | 14.37% | -23.89% | -2.14% | -23.17% |
|
Net Margin
|
12.71% | 8.91% | 8.24% | 9.60% | 9.29% | 11.03% | 9.40% | 11.21% | -39.11% | -25.66% | 8.18% | -2.28% | 9.71% | -24.22% | -3.33% | -23.99% |
|
FCF Margin
|
14.17% | 15.00% | 12.70% | 9.48% | 10.76% | 15.77% | 15.91% | 11.71% | 11.46% | 7.95% | 12.83% | 16.83% | 12.17% | 9.38% | 5.75% | 7.41% |
|
Inventory Average
|
0.30B | 0.30B | 0.34B | 0.38B | 0.42B | 0.41B | 0.36B | 0.43B | 0.57B | 0.61B | 0.58B | 0.52B | 0.50B | 0.57B | 0.63B | 0.59B |
|
Assets Average
|
2.96B | 3.17B | 4.01B | 4.86B | 5.03B | 4.86B | 4.52B | 7.98B | 10.97B | 9.53B | 8.64B | 8.98B | 9.29B | 8.44B | 7.51B | 6.56B |
|
Equity Average
|
1.78B | 1.91B | 1.90B | 2.07B | 2.41B | 2.45B | 2.33B | 5.23B | 7.38B | 5.88B | 5.09B | 4.99B | 4.97B | 4.40B | 3.55B | 2.62B |
|
Invested Capital
|
1.99B | 2.52B | 3.38B | 3.72B | 3.95B | 3.58B | 3.49B | 9.65B | 8.25B | 6.71B | 6.49B | 7.22B | 7.24B | 5.76B | 5.41B | 4.08B |
|
Asset Utilization Ratio
|
0.73 | 0.70 | 0.63 | 0.60 | 0.59 | 0.60 | 0.59 | 0.47 | 0.36 | 0.42 | 0.47 | 0.37 | 0.46 | 0.46 | 0.53 | 0.58 |
|
Interest Coverage Ratio
|
17.41 | 15.16 | 6.86 | 6.72 | 8.45 | 9.50 | 6.71 | 12.67 | -40.79 | -25.89 | 11.77 | -0.06 | 9.97 | -14.42 | -1.05 | -12.74 |
|
Debt to Equity
|
0.25 | 0.32 | 0.94 | 0.68 | 0.57 | 0.54 | 0.49 | 0.19 | 0.25 | 0.32 | 0.28 | 0.46 | 0.42 | 0.51 | 0.64 | 1.10 |
|
Debt Ratio
|
0.15 | 0.19 | 0.37 | 0.31 | 0.29 | 0.27 | 0.26 | 0.13 | 0.16 | 0.19 | 0.17 | 0.24 | 0.23 | 0.25 | 0.29 | 0.37 |
|
Equity Ratio
|
0.62 | 0.59 | 0.40 | 0.45 | 0.51 | 0.50 | 0.53 | 0.70 | 0.64 | 0.59 | 0.59 | 0.53 | 0.54 | 0.50 | 0.45 | 0.34 |
|
Times Interest Earned
|
17.41 | 15.16 | 6.86 | 6.72 | 8.45 | 9.50 | 6.71 | 12.67 | -40.79 | -25.89 | 11.77 | -0.06 | 9.97 | -14.42 | -1.05 | -12.74 |
|
FCF Payout Ratio
|
0.10 | 0.09 | 0.09 | 0.11 | 0.11 | 0.08 | 0.09 | 0.15 | 0.17 | 0.25 | 0.16 | 0.16 | 0.18 | 0.28 | 0.51 | 0.45 |
|
Enterprise Value
|
4.85B | 4.39B | 4.91B | 5.58B | 6.88B | 7.39B | 8.23B | 12.96B | 14.81B | 7.98B | 12.18B | 10.98B | 11.84B | 6.48B | 7.21B | 3.50B |
|
Market Capitalization
|
5.22B | 4.86B | 4.95B | 5.62B | 6.92B | 7.54B | 8.51B | 13.33B | 15.12B | 8.28B | 12.59B | 11.44B | 12.20B | 6.84B | 7.54B | 3.77B |
|
Return on Sales
|
0.13% | 0.12% | 0.10% | 0.11% | 0.11% | 0.11% | 0.09% | 0.12% | -0.39% | -0.25% | 0.08% | -0.02% | 0.10% | -0.24% | -0.03% | -0.24% |
|
Return on Capital Employed
|
0.15% | 0.14% | 0.09% | 0.10% | 0.10% | 0.11% | 0.09% | 0.06% | -0.16% | -0.11% | 0.05% | 0.00% | 0.08% | -0.13% | -0.01% | -0.18% |
|
Return on Invested Capital
|
0.16% | 0.13% | 0.10% | 0.10% | 0.09% | 0.09% | 0.08% | 0.07% | -0.17% | | 0.04% | | 0.06% | -0.13% | -0.01% | -0.18% |
|
Return on Assets
|
0.09% | 0.08% | 0.06% | 0.07% | 0.06% | 0.07% | 0.06% | 0.05% | -0.14% | -0.11% | 0.04% | -0.01% | 0.04% | -0.11% | -0.02% | -0.14% |
|
Return on Equity
|
0.15% | 0.14% | 0.13% | 0.16% | 0.13% | 0.13% | 0.11% | 0.08% | -0.21% | -0.17% | 0.07% | -0.01% | 0.08% | -0.22% | -0.04% | -0.35% |