|
Gross Margin
|
33.45% | 33.61% | 32.90% | 31.77% | 32.19% | 32.43% | 35.15% | 35.81% | 35.08% | 34.43% | 36.41% | 37.09% | 35.84% | 35.03% | 36.23% | 37.83% |
|
EBT Margin
|
9.99% | 12.25% | 11.76% | 10.35% | 10.49% | 11.02% | 12.71% | 12.03% | 11.94% | 9.62% | 11.96% | 10.28% | 9.97% | 10.07% | 10.75% | 13.11% |
|
EBIT Margin
|
10.77% | 12.91% | 12.28% | 11.11% | 11.29% | 11.80% | 13.99% | 13.46% | 13.10% | 10.35% | 13.00% | 11.59% | 10.76% | 11.42% | 11.58% | 13.86% |
|
EBITDA Margin
|
10.77% | 12.91% | 12.28% | 11.11% | 11.29% | 11.80% | 13.99% | 13.46% | 13.10% | 16.01% | 18.84% | 17.75% | 16.77% | 17.14% | 17.43% | 19.99% |
|
Operating Margin
|
10.77% | 12.91% | 12.28% | 11.11% | 11.29% | 11.80% | 13.99% | 13.46% | 13.10% | 10.35% | 13.00% | 11.59% | 10.76% | 11.42% | 11.58% | 13.86% |
|
Net Margin
|
6.77% | 8.35% | 7.86% | 6.98% | 6.83% | 7.38% | 8.60% | 8.82% | 8.91% | 7.04% | 8.47% | 7.31% | 7.56% | 7.21% | 8.15% | 10.44% |
|
FCF Margin
|
7.32% | 7.70% | 3.48% | 6.00% | 5.34% | 5.94% | 7.53% | 8.42% | 6.81% | 3.70% | 9.52% | 11.07% | 1.72% | 5.06% | 7.54% | 10.24% |
|
Inventory Average
|
| 0.25B | 0.28B | 0.31B | 0.34B | 0.34B | 0.31B | 0.30B | 0.32B | 0.36B | 0.38B | 0.38B | 0.41B | 0.46B | 0.50B | 0.49B |
|
Assets Average
|
| 1.99B | 2.10B | 2.24B | 2.41B | 2.47B | 2.44B | 2.52B | 2.87B | 3.26B | 3.47B | 3.78B | 4.07B | 4.17B | 4.33B | 4.44B |
|
Equity Average
|
1.19B | 1.27B | 1.29B | 1.34B | 1.43B | 1.29B | 1.13B | 1.16B | 1.24B | 1.37B | 1.50B | 1.71B | 1.92B | 2.03B | 2.19B | 2.40B |
|
Invested Capital
|
1.36B | 1.33B | 1.47B | 1.43B | 1.62B | 1.34B | 1.20B | 1.34B | 1.37B | 1.49B | 1.80B | 1.92B | 2.13B | 2.19B | 2.70B | 2.66B |
|
Asset Utilization Ratio
|
| 1.04 | 1.12 | 1.04 | 1.05 | 1.05 | 0.95 | 0.92 | 0.86 | 0.85 | 0.82 | 0.78 | 0.79 | 0.80 | 0.81 | 0.81 |
|
Interest Coverage Ratio
|
12.03 | 18.65 | 16.60 | 13.66 | 13.87 | 14.57 | 9.36 | 8.90 | 7.97 | 8.77 | 10.47 | 10.21 | 11.47 | 9.29 | 10.00 | 11.31 |
|
Debt to Equity
|
0.25 | 0.24 | 0.34 | 0.29 | 0.33 | 0.74 | 0.71 | 0.80 | 0.95 | 0.84 | 0.73 | 0.61 | 0.53 | 0.57 | 0.46 | 0.35 |
|
Debt Ratio
|
0.16 | 0.15 | 0.20 | 0.17 | 0.20 | 0.34 | 0.33 | 0.36 | 0.40 | 0.35 | 0.32 | 0.28 | 0.25 | 0.28 | 0.24 | 0.19 |
|
Equity Ratio
|
0.64 | 0.63 | 0.60 | 0.59 | 0.59 | 0.45 | 0.47 | 0.45 | 0.42 | 0.42 | 0.44 | 0.46 | 0.48 | 0.49 | 0.52 | 0.56 |
|
Times Interest Earned
|
12.03 | 18.65 | 16.60 | 13.66 | 13.87 | 14.57 | 9.36 | 8.90 | 7.97 | 8.77 | 10.47 | 10.21 | 11.47 | 9.29 | 10.00 | 11.31 |
|
FCF Payout Ratio
|
0.30 | 0.28 | 0.66 | 0.42 | 0.49 | 0.46 | 0.41 | 0.39 | 0.48 | 0.80 | 0.33 | 0.29 | 1.77 | 0.59 | 0.39 | 0.31 |
|
Enterprise Value
|
2.08B | 2.82B | 3.07B | 2.94B | 4.15B | 3.93B | 4.02B | 4.14B | 4.93B | 5.65B | 7.15B | 8.56B | 7.95B | 7.05B | 7.92B | 10.24B |
|
Market Capitalization
|
2.42B | 3.19B | 3.45B | 3.17B | 4.47B | 4.33B | 4.54B | 4.60B | 5.64B | 5.91B | 7.39B | 8.86B | 8.06B | 7.18B | 8.13B | 10.45B |
|
Return on Sales
|
0.07% | 0.08% | 0.08% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.09% | 0.07% | 0.08% | 0.07% | 0.08% | 0.07% | 0.08% | 0.10% |
|
Return on Capital Employed
|
| 0.17% | 0.18% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% | 0.11% | 0.13% | 0.11% | 0.11% | 0.12% | 0.13% | 0.15% |
|
Return on Invested Capital
|
0.11% | 0.14% | 0.14% | 0.11% | 0.12% | 0.13% | 0.17% | 0.17% | 0.18% | 0.15% | 0.16% | 0.13% | 0.13% | 0.13% | 0.13% | 0.15% |
|
Return on Assets
|
| 0.09% | 0.09% | 0.07% | 0.07% | 0.07% | 0.08% | 0.08% | 0.08% | 0.06% | 0.07% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% |
|
Return on Equity
|
0.10% | 0.14% | 0.14% | 0.11% | 0.12% | 0.13% | 0.17% | 0.17% | 0.18% | 0.14% | 0.16% | 0.13% | 0.13% | 0.12% | 0.13% | 0.16% |