|
Gross Margin
|
55.52% | 65.16% | 66.37% | 64.45% | 64.26% | 63.89% | 65.77% | 65.10% | 60.39% | 68.28% | 67.00% | 65.87% | 61.83% | 62.70% | 64.01% | 57.08% | 61.47% |
|
EBT Margin
|
14.76% | 32.65% | 35.46% | 30.12% | 30.96% | 25.46% | 23.58% | 27.97% | 17.82% | 26.59% | 24.80% | 23.41% | 18.16% | 25.79% | 29.32% | 18.85% | 24.61% |
|
EBIT Margin
|
14.14% | 32.59% | 35.81% | 30.51% | 28.59% | 26.27% | 24.19% | 30.05% | 22.16% | 30.52% | 28.55% | 26.74% | 23.12% | 27.29% | 31.07% | 21.56% | 26.61% |
|
EBITDA Margin
|
14.14% | 32.59% | 35.81% | 30.51% | 28.59% | 26.27% | 24.19% | 30.05% | 22.16% | 30.52% | 28.55% | 26.74% | 23.12% | 27.29% | 31.07% | 21.56% | 26.61% |
|
Operating Margin
|
14.14% | 32.59% | 35.81% | 30.51% | 28.59% | 26.27% | 24.19% | 30.05% | 22.16% | 30.52% | 28.55% | 26.74% | 23.12% | 27.29% | 31.07% | 21.56% | 26.61% |
|
Net Margin
|
0.02% | 0.03% | 0.22% | 23.75% | 24.90% | 21.97% | 20.29% | 25.18% | 15.35% | 24.21% | 22.75% | 21.79% | 19.00% | 22.88% | 26.94% | 17.35% | 20.58% |
|
FCF Margin
|
18.66% | 31.85% | 25.98% | 25.26% | 29.97% | 24.21% | 21.95% | 34.02% | 18.11% | 35.14% | 33.01% | 32.89% | 32.68% | 31.43% | 28.90% | 33.12% | 38.83% |
|
Inventory Average
|
0.28B | 0.27B | 0.29B | 0.30B | 0.30B | 0.33B | 0.39B | 0.39B | 0.46B | 0.57B | 0.60B | 0.61B | 0.90B | 1.30B | 1.52B | 1.54B | 1.55B |
|
Assets Average
|
3.23B | 3.85B | 4.80B | 5.45B | 6.00B | 6.62B | 6.96B | 7.51B | 14.56B | 20.79B | 20.92B | 21.43B | 36.90B | 51.31B | 49.55B | 48.51B | 48.11B |
|
Equity Average
|
2.43B | 2.67B | 3.19B | 3.64B | 3.92B | 4.14B | 4.33B | 4.71B | 5.11B | 5.62B | 6.44B | 7.07B | 18.91B | 33.52B | 30.89B | 30.25B | 34.50B |
|
Invested Capital
|
2.43B | 2.90B | 3.50B | 3.80B | 4.06B | 4.23B | 4.81B | 4.98B | 5.55B | 6.05B | 7.20B | 7.24B | 37.35B | 43.04B | 25.81B | 35.58B | 33.82B |
|
Asset Utilization Ratio
|
0.62 | 0.72 | 0.62 | 0.50 | 0.44 | 0.43 | 0.49 | 0.46 | 0.36 | 0.30 | 0.29 | 0.26 | 0.20 | 0.23 | 0.25 | 0.19 | 0.23 |
|
Interest Coverage Ratio
|
69.57 | 86.30 | 55.99 | 31.19 | 27.79 | 21.63 | 30.74 | 11.58 | 4.64 | 7.49 | 7.47 | 7.75 | 9.16 | 16.36 | 14.45 | 6.31 | 9.23 |
|
Debt to Equity
|
0.16 | 0.14 | 0.25 | 0.22 | 0.22 | 0.21 | 0.20 | 0.35 | 1.50 | 1.06 | 0.80 | 0.71 | 0.22 | 0.18 | 0.25 | 0.20 | 0.24 |
|
Debt Ratio
|
0.11 | 0.09 | 0.17 | 0.15 | 0.14 | 0.13 | 0.12 | 0.22 | 0.37 | 0.31 | 0.26 | 0.24 | 0.13 | 0.13 | 0.13 | 0.15 | 0.17 |
|
Equity Ratio
|
0.72 | 0.67 | 0.66 | 0.67 | 0.64 | 0.62 | 0.63 | 0.62 | 0.25 | 0.29 | 0.32 | 0.34 | 0.58 | 0.72 | 0.52 | 0.73 | 0.70 |
|
Times Interest Earned
|
69.57 | 86.30 | 55.99 | 31.19 | 27.79 | 21.63 | 30.74 | 11.58 | 4.64 | 7.49 | 7.47 | 7.75 | 9.16 | 16.36 | 14.45 | 6.31 | 9.23 |
|
FCF Payout Ratio
|
0.62 | 0.28 | 0.36 | 0.51 | 0.51 | 0.65 | 0.65 | 0.44 | 0.63 | 0.32 | 0.39 | 0.48 | 0.46 | 0.41 | 0.47 | 0.58 | 0.45 |
|
Enterprise Value
|
5.23B | 7.01B | 7.70B | 8.00B | 10.84B | 12.72B | 15.83B | 15.48B | 32.49B | 31.59B | 39.75B | 42.70B | 61.90B | 73.05B | 79.06B | 109.59B | 111.53B |
|
Market Capitalization
|
7.47B | 10.04B | 11.29B | 11.90B | 15.53B | 15.59B | 18.85B | 19.53B | 33.53B | 32.40B | 40.40B | 43.76B | 63.88B | 74.52B | 80.01B | 111.95B | 115.18B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.24% | 0.25% | 0.22% | 0.20% | 0.25% | 0.15% | 0.24% | 0.23% | 0.22% | 0.19% | 0.23% | 0.27% | 0.17% | 0.21% |
|
Return on Capital Employed
|
0.10% | 0.28% | 0.25% | 0.17% | 0.14% | 0.13% | 0.14% | 0.15% | 0.09% | 0.10% | 0.09% | 0.07% | 0.05% | 0.07% | 0.08% | 0.04% | 0.07% |
|
Return on Invested Capital
|
0.10% | 0.26% | 0.27% | 0.18% | 0.15% | 0.16% | 0.16% | 0.19% | 0.19% | 0.30% | 0.24% | 0.19% | | 0.07% | 0.10% | 0.06% | 0.07% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.12% | 0.11% | 0.10% | 0.10% | 0.11% | 0.06% | 0.07% | 0.07% | 0.06% | 0.04% | 0.05% | 0.07% | 0.03% | 0.05% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.18% | 0.17% | 0.15% | 0.16% | 0.18% | 0.16% | 0.27% | 0.21% | 0.17% | 0.07% | 0.08% | 0.11% | 0.05% | 0.07% |