|
Gross Margin
|
86.15% | 87.18% | 87.62% | 86.88% | 87.13% | 85.07% | 84.88% | 85.12% | 84.93% | 83.51% | 84.24% | 86.00% | 86.79% | 83.29% | 84.73% | 85.22% |
|
EBT Margin
|
24.61% | 25.11% | 23.25% | 22.93% | 23.51% | 21.56% | 24.24% | 23.97% | 23.90% | 22.96% | 21.99% | 23.88% | 25.00% | 24.52% | 26.92% | 27.12% |
|
EBIT Margin
|
17.27% | 20.44% | 23.75% | 19.53% | 21.01% | 6.63% | 9.12% | 9.09% | 8.84% | 6.47% | 6.22% | 9.88% | 11.79% | 7.80% | 11.65% | 84.31% |
|
EBITDA Margin
|
18.55% | 21.63% | 24.81% | 20.69% | 22.16% | 7.95% | 10.38% | 10.28% | 10.04% | 7.60% | 7.20% | 10.88% | 12.88% | 8.89% | 12.59% | 85.22% |
|
Operating Margin
|
17.27% | 20.44% | 23.75% | 19.53% | 21.01% | 6.63% | 9.12% | 9.09% | 8.84% | 6.47% | 6.22% | 9.88% | 11.79% | 7.80% | 11.65% | 84.31% |
|
Net Margin
|
14.81% | 15.26% | 14.10% | 13.45% | 13.92% | 12.80% | 14.65% | 14.58% | 15.81% | 17.09% | 16.66% | 18.39% | 19.24% | 18.81% | 20.46% | 20.85% |
|
FCF Margin
|
20.31% | 26.95% | 19.25% | 14.77% | 24.53% | 22.85% | 21.89% | 22.26% | 22.21% | 26.11% | 25.29% | 24.58% | 25.03% | 23.20% | 22.10% | 22.73% |
|
Assets Average
|
| 2.31B | 2.50B | 2.87B | 3.39B | 4.30B | 4.97B | 5.12B | 5.51B | 6.22B | 7.16B | 8.29B | 9.38B | 11.88B | 14.43B | 16.25B |
|
Equity Average
|
1.31B | 1.44B | 1.58B | 1.73B | 1.91B | 2.06B | 2.13B | 2.25B | 2.47B | 2.79B | 3.18B | 3.55B | 3.98B | 4.40B | 5.09B | 6.01B |
|
Invested Capital
|
1.39B | 1.76B | 1.90B | 2.26B | 2.49B | 3.31B | 3.29B | 3.43B | 3.56B | 4.51B | 3.41B | 3.82B | 4.24B | 4.86B | 6.15B | 6.66B |
|
Asset Utilization Ratio
|
| 0.46 | 0.46 | 0.46 | 0.45 | 0.37 | 0.33 | 0.34 | 0.34 | 0.32 | 0.33 | 0.32 | 0.33 | 0.30 | 0.30 | 0.30 |
|
Interest Coverage Ratio
|
12.25 | 14.97 | 4.25 | 3.82 | 2.39 | 0.90 | 3.86 | 4.07 | 4.34 | 3.21 | 2.34 | 4.37 | 5.54 | 1.98 | 2.61 | 20.99 |
|
Debt to Equity
|
0.20 | 0.17 | 0.15 | 0.25 | 0.24 | 0.57 | 0.53 | 0.45 | 0.38 | 0.50 | 0.46 | 0.56 | 0.48 | 0.86 | 0.68 | 0.59 |
|
Debt Ratio
|
0.12 | 0.10 | 0.10 | 0.14 | 0.13 | 0.24 | 0.23 | 0.20 | 0.17 | 0.23 | 0.20 | 0.23 | 0.21 | 0.28 | 0.26 | 0.22 |
|
Equity Ratio
|
0.62 | 0.63 | 0.63 | 0.58 | 0.55 | 0.43 | 0.43 | 0.45 | 0.45 | 0.45 | 0.44 | 0.42 | 0.43 | 0.33 | 0.37 | 0.37 |
|
Times Interest Earned
|
12.25 | 14.97 | 4.25 | 3.82 | 2.39 | 0.90 | 3.86 | 4.07 | 4.34 | 3.21 | 2.34 | 4.37 | 5.54 | 1.98 | 2.61 | 20.99 |
|
FCF Payout Ratio
|
0.20 | 0.16 | 0.21 | 0.25 | 0.14 | 0.16 | 0.18 | 0.18 | 0.19 | 0.16 | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 |
|
Enterprise Value
|
2.20B | 3.02B | 2.83B | 3.29B | 3.84B | 4.00B | 3.85B | 5.51B | 6.35B | 6.92B | 10.16B | 12.36B | 19.14B | 15.47B | 19.53B | 28.51B |
|
Market Capitalization
|
2.55B | 3.41B | 3.24B | 3.66B | 4.57B | 4.73B | 4.52B | 6.29B | 7.17B | 7.70B | 11.12B | 13.47B | 19.85B | 16.14B | 20.24B | 29.17B |
|
Return on Sales
|
0.15% | 0.15% | 0.14% | 0.14% | 0.14% | 0.13% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.18% | 0.19% | 0.19% | 0.20% | 0.21% |
|
Return on Capital Employed
|
| 0.12% | 0.14% | 0.11% | 0.13% | 0.03% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.41% |
|
Return on Invested Capital
|
0.08% | 0.08% | 0.09% | 0.08% | 0.08% | 0.02% | 0.03% | 0.03% | 0.03% | 0.02% | 0.03% | 0.05% | 0.07% | 0.05% | 0.07% | 0.49% |
|
Return on Assets
|
| 0.07% | 0.07% | 0.06% | 0.06% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% |
|
Return on Equity
|
0.12% | 0.11% | 0.10% | 0.11% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.12% | 0.13% | 0.14% | 0.15% | 0.15% | 0.17% | 0.17% |