|
Gross Margin
|
50.12% | 50.41% | 51.03% | 51.51% | 51.83% | 52.08% | 52.29% | 52.74% | 52.71% | 53.24% | 53.65% | 53.60% | 52.75% | 52.13% | 51.96% | 53.09% | 52.62% |
|
EBT Margin
|
15.16% | 15.76% | 16.40% | 16.89% | 17.36% | 17.55% | 17.69% | 17.98% | 17.68% | 14.58% | 17.12% | 17.55% | 18.79% | 18.95% | 18.15% | 18.05% | 16.55% |
|
EBIT Margin
|
17.25% | 17.92% | 18.52% | 18.93% | 19.38% | 19.32% | 19.17% | 19.37% | 19.10% | 16.14% | 18.68% | 19.14% | 20.13% | 20.12% | 19.90% | 20.49% | 19.06% |
|
EBITDA Margin
|
17.25% | 17.92% | 18.52% | 18.93% | 19.38% | 19.32% | 19.17% | 19.37% | 19.10% | 16.14% | 18.68% | 19.14% | 20.13% | 20.12% | 19.90% | 20.49% | 19.06% |
|
Operating Margin
|
17.25% | 17.92% | 18.52% | 18.93% | 19.38% | 19.32% | 19.17% | 19.37% | 19.10% | 16.14% | 18.68% | 19.14% | 20.13% | 20.12% | 19.90% | 20.49% | 19.06% |
|
Net Margin
|
9.64% | 9.91% | 10.52% | 10.81% | 11.11% | 11.13% | 11.39% | 11.67% | 11.76% | 10.81% | 13.63% | 13.72% | 14.60% | 14.95% | 14.34% | 14.12% | 13.19% |
|
FCF Margin
|
9.56% | 11.96% | 12.01% | 9.83% | 10.94% | 9.53% | 10.72% | 10.83% | 9.34% | 13.89% | 13.76% | 17.91% | 19.80% | 15.62% | 12.28% | 10.45% | 9.45% |
|
Assets Average
|
| 5.44B | 5.72B | 6.07B | 6.57B | 7.18B | 7.80B | 8.35B | 8.93B | 9.30B | 9.62B | 12.16B | 14.47B | 14.90B | 15.63B | 16.58B | 18.27B |
|
Equity Average
|
-0.10B | -0.59B | -1.00B | -1.40B | -1.62B | -1.65B | -1.66B | -1.74B | -1.61B | -1.48B | -1.62B | -1.30B | -1.34B | -2.67B | -3.94B | -4.55B | -4.08B |
|
Invested Capital
|
-0.43B | -0.71B | -1.22B | 2.22B | -1.51B | -1.44B | -1.70B | 3.16B | 3.68B | 3.50B | 3.52B | 4.67B | 3.50B | 2.61B | 3.36B | 4.33B | 5.43B |
|
Asset Utilization Ratio
|
| 1.35 | 1.41 | 1.42 | 1.39 | 1.32 | 1.31 | 1.27 | 1.22 | 1.21 | 1.23 | 1.04 | 1.01 | 1.09 | 1.12 | 1.12 | 1.04 |
|
Interest Coverage Ratio
|
7.97 | 8.11 | 8.61 | 9.12 | | | | 13.65 | 13.06 | 9.97 | 11.44 | 11.62 | 14.55 | 16.45 | 10.85 | 8.14 | 7.37 |
|
Debt to Equity
|
-6.30 | -3.94 | -2.67 | -2.43 | -2.48 | -2.67 | -2.72 | -2.75 | -3.56 | -3.28 | -3.04 | -6.28 | -2.93 | -1.73 | -1.76 | -1.90 | -2.58 |
|
Debt Ratio
|
0.51 | 0.52 | 0.57 | 0.60 | 0.61 | 0.58 | 0.57 | 0.57 | 0.55 | 0.54 | 0.53 | 0.38 | 0.36 | 0.40 | 0.48 | 0.53 | 0.45 |
|
Equity Ratio
|
-0.08 | -0.13 | -0.21 | -0.25 | -0.25 | -0.22 | -0.21 | -0.21 | -0.15 | -0.16 | -0.17 | -0.06 | -0.12 | -0.23 | -0.27 | -0.28 | -0.18 |
|
Times Interest Earned
|
7.97 | 8.11 | 8.61 | 9.12 | | | | 13.65 | 13.06 | 9.97 | 11.44 | 11.62 | 14.55 | 16.45 | 10.85 | 8.14 | 7.37 |
|
Enterprise Value
|
7.88B | 10.39B | 12.42B | 13.56B | 14.77B | 17.44B | 22.25B | 21.84B | 14.53B | 20.15B | 26.85B | 26.03B | 32.19B | 41.89B | 44.27B | 54.05B | 69.96B |
|
Market Capitalization
|
7.98B | 10.49B | 12.52B | 13.67B | 14.92B | 17.57B | 22.43B | 22.03B | 14.83B | 20.37B | 27.02B | 27.78B | 33.36B | 42.15B | 44.54B | 54.35B | 70.24B |
|
Return on Sales
|
0.10% | 0.10% | 0.11% | 0.11% | 0.11% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.14% | 0.14% | 0.15% | 0.15% | 0.14% | 0.14% | 0.13% |
|
Return on Capital Employed
|
| 0.55% | 0.65% | 0.68% | 0.74% | 0.69% | 0.63% | 0.56% | 0.50% | 0.42% | 0.54% | 0.41% | 0.41% | 0.52% | 0.49% | 0.48% | 0.41% |
|
Return on Invested Capital
|
-7.35% | -1.45% | -0.99% | 2.09% | 3.21% | -0.79% | -0.80% | 1.83% | 0.40% | 0.37% | 0.50% | 0.46% | 0.56% | 0.84% | 0.92% | 0.77% | 0.59% |
|
Return on Assets
|
| 0.13% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.14% | 0.13% | 0.17% | 0.14% | 0.15% | 0.16% | 0.16% | 0.16% | 0.14% |
|
Return on Equity
|
-6.46% | -1.24% | -0.85% | -0.66% | -0.63% | -0.64% | -0.70% | -0.71% | -0.80% | -0.82% | -1.00% | -1.34% | -1.60% | -0.91% | -0.63% | -0.57% | -0.61% |