|
Gross Margin
|
52.60% | 51.88% | 52.20% | 51.28% | 51.79% | 50.92% | 45.66% | 47.99% | 49.33% | 45.48% | 47.94% | 42.29% | 45.12% | 44.92% | 42.17% | 45.22% | 45.44% |
|
EBT Margin
|
22.59% | 21.99% | 21.33% | 19.10% | 14.46% | 18.02% | 7.19% | 8.60% | 8.07% | 7.34% | 6.80% | 2.58% | 8.84% | 9.45% | 8.58% | 9.94% | 8.61% |
|
EBIT Margin
|
22.75% | 22.21% | 21.97% | 20.21% | 15.57% | 19.01% | 10.45% | 11.46% | 12.59% | 9.44% | 10.18% | 5.67% | 11.76% | 12.09% | 10.90% | 11.88% | 11.81% |
|
EBITDA Margin
|
22.75% | 22.21% | 21.97% | 20.21% | 15.57% | 19.01% | 10.45% | 11.46% | 12.59% | 9.44% | 10.18% | 5.67% | 11.76% | 12.09% | 10.90% | 11.88% | 11.81% |
|
Operating Margin
|
22.75% | 22.21% | 21.97% | 20.21% | 15.57% | 19.01% | 10.45% | 11.46% | 12.59% | 9.44% | 10.18% | 5.67% | 11.76% | 12.09% | 10.90% | 11.88% | 11.81% |
|
Net Margin
|
0.92% | 3.88% | 1.38% | 1.19% | 4.52% | 14.03% | 6.76% | 7.82% | 8.52% | 0.99% | 6.26% | 4.77% | 10.46% | 8.95% | 7.35% | 8.45% | 7.68% |
|
FCF Margin
|
15.36% | 14.82% | 14.89% | 15.65% | 14.84% | 13.66% | 11.03% | 14.95% | 15.07% | 12.33% | 13.72% | 13.49% | 15.33% | 7.94% | 10.92% | 15.46% | 12.23% |
|
Inventory Average
|
1.12B | 1.15B | 1.20B | 1.24B | 1.32B | 1.45B | 1.73B | 1.84B | 1.77B | 2.13B | 2.52B | 2.66B | 2.74B | 2.98B | 3.25B | 3.56B | 3.87B |
|
Assets Average
|
8.61B | 9.48B | 10.04B | 10.90B | 11.76B | 12.27B | 19.43B | 26.03B | 31.66B | 45.82B | 52.83B | 52.89B | 53.94B | 53.40B | 52.86B | 55.03B | 56.31B |
|
Equity Average
|
7.30B | 8.24B | 9.18B | 10.03B | 10.89B | 11.72B | 12.21B | 12.52B | 12.92B | 14.64B | 18.63B | 22.42B | 23.72B | 24.48B | 25.54B | 25.84B | 25.64B |
|
Invested Capital
|
8.16B | 8.93B | 9.87B | 10.84B | 11.55B | 12.31B | 13.77B | 13.73B | 13.31B | 18.78B | 22.39B | 24.47B | 24.18B | 27.46B | 26.94B | 28.06B | 26.95B |
|
Asset Utilization Ratio
|
0.81 | 0.75 | 0.76 | 0.71 | 0.69 | 0.69 | 0.53 | 0.48 | 0.38 | 0.35 | 0.33 | 0.30 | 0.35 | 0.35 | 0.37 | 0.37 | 0.39 |
|
Interest Coverage Ratio
|
39.36 | 30.87 | 19.83 | 11.54 | 9.09 | 11.90 | 2.89 | 3.69 | 2.92 | 2.14 | 2.75 | 1.73 | 4.80 | 5.73 | 4.67 | 4.54 | 4.21 |
|
Debt to Equity
|
0.24 | 0.19 | 0.28 | 0.40 | 0.35 | 0.33 | 1.04 | 0.91 | 1.44 | 1.33 | 0.92 | 0.75 | 0.74 | 0.64 | 0.62 | 0.78 | 0.76 |
|
Debt Ratio
|
0.20 | 0.18 | 0.26 | 0.37 | 0.33 | 0.32 | 0.48 | 0.45 | 0.50 | 0.40 | 0.37 | 0.33 | 0.33 | 0.30 | 0.30 | 0.35 | 0.35 |
|
Equity Ratio
|
0.83 | 0.90 | 0.92 | 0.92 | 0.93 | 0.98 | 0.47 | 0.50 | 0.35 | 0.30 | 0.41 | 0.44 | 0.44 | 0.48 | 0.49 | 0.45 | 0.46 |
|
Times Interest Earned
|
39.36 | 30.87 | 19.83 | 11.54 | 9.09 | 11.90 | 2.89 | 3.69 | 2.92 | 2.14 | 2.75 | 1.73 | 4.80 | 5.73 | 4.67 | 4.54 | 4.21 |
|
FCF Payout Ratio
|
0.30 | 0.33 | 0.32 | 0.31 | 0.32 | 0.36 | 0.43 | 0.30 | 0.37 | 0.47 | 0.41 | 0.47 | 0.36 | 0.72 | 0.53 | 0.35 | 0.45 |
|
Enterprise Value
|
14.75B | 15.46B | 14.38B | 13.50B | 16.82B | 19.09B | 26.45B | 36.70B | 30.39B | 68.60B | 67.70B | 64.53B | 68.21B | 62.39B | 67.10B | 67.53B | 52.80B |
|
Market Capitalization
|
16.70B | 17.20B | 15.94B | 15.68B | 19.43B | 21.83B | 27.89B | 38.27B | 44.59B | 69.83B | 68.29B | 67.45B | 70.60B | 63.55B | 68.58B | 69.69B | 53.65B |
|
Return on Sales
|
0.01% | 0.04% | 0.01% | 0.01% | 0.05% | 0.14% | 0.07% | 0.08% | 0.09% | 0.02% | 0.07% | 0.03% | 0.03% | 0.01% | 0.00% | 0.08% | 0.08% |
|
Return on Capital Employed
|
0.23% | 0.20% | 0.20% | 0.17% | 0.13% | 0.16% | 0.07% | 0.07% | 0.05% | 0.04% | 0.04% | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
|
Return on Invested Capital
|
0.15% | 0.13% | 0.13% | 0.11% | 0.09% | 0.10% | 0.08% | 0.09% | | 0.02% | | 0.03% | 0.09% | 0.08% | 0.07% | 0.07% | 0.08% |
|
Return on Assets
|
0.01% | 0.03% | 0.01% | 0.01% | 0.03% | 0.10% | 0.04% | 0.04% | 0.03% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.03% | 0.03% |
|
Return on Equity
|
0.01% | 0.03% | 0.01% | 0.01% | 0.03% | 0.10% | 0.06% | 0.08% | 0.09% | 0.02% | 0.07% | 0.02% | 0.02% | 0.01% | 0.00% | 0.07% | 0.07% |