|
Gross Margin
|
48.85% | 49.98% | 49.74% | 49.93% | 50.08% | 45.24% | 45.42% | 44.48% | 43.58% | 44.04% | 43.82% | 44.34% | 44.77% | 46.27% | 41.92% | 37.48% |
|
EBT Margin
|
7.97% | 9.40% | 10.26% | 10.06% | 9.65% | 7.94% | 7.73% | 7.72% | 5.55% | 5.80% | 6.57% | 6.44% | 7.11% | 5.03% | -0.51% | -8.45% |
|
EBIT Margin
|
8.39% | 9.87% | 10.77% | 10.59% | 10.17% | 8.65% | 8.48% | 8.23% | 6.08% | 6.31% | 6.97% | 7.42% | 7.48% | 5.73% | 0.42% | -7.84% |
|
EBITDA Margin
|
8.39% | 9.87% | 10.77% | 10.59% | 10.17% | 8.65% | 8.48% | 8.23% | 6.08% | 6.31% | 6.97% | 7.42% | 7.48% | 5.73% | 0.42% | -7.84% |
|
Operating Margin
|
8.39% | 9.87% | 10.77% | 10.59% | 10.17% | 8.65% | 8.48% | 8.23% | 6.08% | 6.31% | 6.97% | 7.42% | 7.48% | 5.73% | 0.42% | -7.84% |
|
Net Margin
|
5.00% | 5.84% | 6.40% | 6.25% | 6.03% | 5.02% | 4.86% | 4.80% | 5.07% | 4.42% | 5.01% | 4.88% | 5.42% | 1.14% | 0.65% | 2.76% |
|
FCF Margin
|
9.36% | 7.87% | 9.09% | 6.67% | 5.38% | 4.88% | 4.81% | 2.76% | 4.39% | 6.44% | 6.15% | 6.95% | 7.43% | 3.69% | 0.67% | -0.44% |
|
Inventory Average
|
0.75B | 1.75B | 1.95B | 2.18B | 2.43B | 3.25B | 4.06B | 4.25B | 4.25B | 4.27B | 4.40B | 4.49B | 4.61B | 4.79B | 4.39B | 3.75B |
|
Assets Average
|
| 3.21B | 3.50B | 4.13B | 5.09B | 6.76B | 8.05B | 8.22B | 8.40B | 8.76B | 10.14B | 11.54B | 12.01B | 12.08B | 12.13B | 11.54B |
|
Equity Average
|
| 1.16B | 0.94B | 1.03B | 1.36B | 1.76B | 2.23B | 2.69B | 3.17B | 3.48B | 3.55B | 3.55B | 3.32B | 2.84B | 2.56B | 2.34B |
|
Invested Capital
|
1.49B | 1.34B | 1.26B | 1.82B | 2.57B | 2.00B | 2.46B | 2.92B | 3.42B | 3.55B | 4.00B | 4.05B | 3.58B | 3.09B | 3.02B | 3.96B |
|
Asset Utilization Ratio
|
| 1.84 | 1.76 | 1.50 | 1.28 | 1.46 | 1.21 | 1.16 | 1.12 | 1.09 | 0.96 | 0.88 | 0.92 | 0.76 | 0.76 | 0.79 |
|
Interest Coverage Ratio
|
19.47 | 21.78 | 21.48 | 19.42 | 18.03 | 11.60 | 12.63 | | | | | | | | | |
|
Debt to Equity
|
0.16 | 0.29 | 0.49 | 0.50 | 0.69 | 0.82 | 0.49 | 0.36 | 0.31 | 0.29 | 0.21 | 0.29 | 0.34 | 0.53 | 0.71 | 0.82 |
|
Debt Ratio
|
0.07 | 0.09 | 0.11 | 0.13 | 0.19 | 0.21 | 0.15 | 0.13 | 0.12 | 0.12 | 0.07 | 0.09 | 0.08 | 0.11 | 0.15 | 0.17 |
|
Equity Ratio
|
0.42 | 0.31 | 0.23 | 0.26 | 0.27 | 0.25 | 0.30 | 0.35 | 0.40 | 0.39 | 0.32 | 0.30 | 0.25 | 0.22 | 0.21 | 0.20 |
|
Times Interest Earned
|
19.47 | 21.78 | 21.48 | 19.42 | 18.03 | 11.60 | 12.63 | | | | | | | | | |
|
FCF Payout Ratio
|
0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.07 | 0.04 | 0.03 | 0.03 | 0.10 | 0.25 | 1.07 | 3.39 | -1.51 |
|
Enterprise Value
|
3.83B | 5.50B | 4.99B | 4.65B | 6.89B | 11.47B | 10.93B | 12.32B | 6.82B | 10.44B | 10.55B | 9.85B | 14.37B | 8.44B | 3.14B | 0.76B |
|
Market Capitalization
|
3.83B | 5.56B | 5.04B | 5.25B | 8.01B | 11.57B | 11.02B | 12.46B | 7.37B | 11.33B | 10.97B | 10.69B | 14.96B | 8.71B | 3.63B | 2.63B |
|
Return on Sales
|
0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.05% | 0.05% | 0.05% | 0.01% | 0.01% | 0.03% |
|
Return on Capital Employed
|
| 0.43% | 0.50% | 0.42% | 0.28% | 0.27% | 0.19% | 0.17% | 0.12% | 0.12% | 0.12% | 0.11% | 0.12% | 0.08% | 0.01% | -0.10% |
|
Return on Invested Capital
|
| 0.26% | 0.32% | 0.27% | 0.19% | 0.24% | 0.23% | 0.18% | 0.16% | 0.13% | 0.14% | 0.14% | 0.16% | 0.12% | 0.01% | -0.16% |
|
Return on Assets
|
| 0.11% | 0.11% | 0.09% | 0.08% | 0.07% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.04% | 0.05% | 0.01% | 0.00% | 0.02% |
|
Return on Equity
|
| 0.30% | 0.42% | 0.38% | 0.29% | 0.28% | 0.21% | 0.17% | 0.15% | 0.12% | 0.14% | 0.14% | 0.18% | 0.04% | 0.02% | 0.11% |