| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 22.57% | 22.35% | 22.44% | 24.75% | 27.23% | 29.48% | 33.04% | 35.09% | 37.07% | 40.25% | 40.99% | 39.57% | 42.03% | 43.81% | 46.98% | 48.85% | |||||||
| EBT Margin | 4.74% | 4.38% | 1.94% | 1.44% | 0.95% | -0.45% | 1.47% | 2.86% | 2.14% | 4.84% | 4.98% | 6.26% | 8.12% | -1.15% | 6.53% | 10.76% | |||||||
| EBIT Margin | 4.61% | 4.11% | 1.79% | 1.11% | 1.00% | 0.20% | 2.09% | 3.08% | 2.31% | 5.33% | 5.18% | 5.93% | 5.30% | 2.38% | 6.41% | 10.75% | |||||||
| EBITDA Margin | 4.61% | 4.11% | 1.79% | 1.11% | 1.00% | 0.20% | 2.09% | 3.08% | 2.31% | 5.33% | 5.18% | 5.93% | 5.30% | 2.38% | 6.41% | 10.75% | |||||||
| Operating Margin | 4.61% | 4.11% | 1.79% | 1.11% | 1.00% | 0.20% | 2.09% | 3.08% | 2.31% | 5.33% | 5.18% | 5.93% | 5.30% | 2.38% | 6.41% | 10.75% | |||||||
| Net Margin | 3.70% | 3.35% | 1.34% | 0.31% | 0.52% | -1.00% | 0.58% | 1.81% | 1.71% | 4.32% | 4.13% | 5.51% | 7.10% | -0.53% | 5.30% | 9.30% | |||||||
| FCF Margin | 11.91% | 7.36% | 4.35% | 0.65% | 2.73% | 2.19% | 6.22% | 6.91% | 3.60% | 7.43% | 7.72% | 6.71% | -3.13% | -3.29% | 5.61% | 5.15% | |||||||
| Efficiency | |||||||||||||||||||||||
| Invested Capital | 5.26B | 6.86B | 7.76B | 8.19B | 9.75B | 10.74B | 13.38B | 28.12B | 28.58B | 68.51B | 86.88B | 126.58B | 188.80B | 216.59B | 269.06B | 343.97B | |||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage Ratio | 33.21 | 36.05 | 13.26 | 7.35 | 5.28 | 0.85 | 4.86 | 8.65 | 4.84 | 8.77 | 9.09 | 13.90 | 13.75 | 5.17 | 11.58 | 28.51 | |||||||
| Debt to Equity | 0.05 | 0.04 | 0.03 | 0.38 | 0.33 | 0.77 | 0.61 | 0.40 | 0.89 | 0.54 | 0.38 | 0.34 | 0.35 | 0.46 | 0.29 | 0.18 | |||||||
| Debt Ratio | 0.02 | 0.01 | 0.01 | 0.09 | 0.08 | 0.15 | 0.13 | 0.09 | 0.19 | 0.14 | 0.10 | 0.10 | 0.12 | 0.15 | 0.11 | 0.08 | |||||||
| Equity Ratio | 0.38 | 0.37 | 0.31 | 0.25 | 0.24 | 0.20 | 0.21 | 0.23 | 0.21 | 0.27 | 0.28 | 0.29 | 0.33 | 0.32 | 0.38 | 0.46 | |||||||
| Times Interest Earned | 33.21 | 36.05 | 13.26 | 7.35 | 5.28 | 0.85 | 4.86 | 8.65 | 4.84 | 8.77 | 9.09 | 13.90 | 13.75 | 5.17 | 11.58 | 28.51 | |||||||
| Valuation | |||||||||||||||||||||||
| Enterprise Value | 51.88B | 72.03B | 69.14B | 102.19B | 170.09B | 126.28B | 296.74B | 329.73B | -8.00B | -10.73B | -13.63B | 531.22B | -11.85B | -8.17B | -7.39B | 692.74B | -13.51B | 861.13B | 1,549.77B | 1,594.95B | 989.44B | 1,483.37B | 2,205.69B |
| Market Capitalization | 58.24B | 80.79B | 78.72B | 113.63B | 182.54B | 143.69B | 316.83B | 356.31B | 563.54B | 734.42B | 916.15B | 1,634.17B | 1,691.00B | 1,059.46B | 1,570.15B | 2,306.89B | |||||||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales | 0.04% | 0.03% | 0.01% | 0.00% | 0.01% | -0.01% | 0.01% | 0.02% | 0.02% | 0.04% | 0.04% | 0.06% | 0.07% | -0.01% | 0.05% | 0.09% |