|
Gross Margin
|
94.93% | 94.71% | 94.21% | 94.29% | 94.02% | 94.47% | 94.44% | 94.90% | 94.74% | 94.73% | 95.29% | 95.84% | 96.48% | 95.87% | 95.18% | 95.63% |
|
EBT Margin
|
60.17% | 57.34% | 56.44% | 56.32% | 58.38% | 58.18% | 57.49% | 54.81% | 52.59% | 58.73% | 57.48% | 32.92% | 67.94% | 38.84% | 19.33% | 15.24% |
|
EBIT Margin
|
55.10% | 52.05% | 50.65% | 50.61% | 52.40% | 52.65% | 51.93% | 49.71% | 47.33% | 53.46% | 52.77% | 28.75% | 64.42% | 34.71% | 14.51% | 10.87% |
|
EBITDA Margin
|
55.10% | 52.05% | 50.65% | 50.61% | 52.40% | 52.65% | 51.93% | 49.71% | 47.33% | 53.46% | 52.77% | 28.75% | 64.42% | 34.71% | 14.51% | 10.87% |
|
Operating Margin
|
55.10% | 52.05% | 50.65% | 50.61% | 52.40% | 52.65% | 51.93% | 49.71% | 47.33% | 53.46% | 52.77% | 28.75% | 64.42% | 34.71% | 14.51% | 10.87% |
|
Net Margin
|
0.05% | -0.01% | 35.80% | 36.06% | 37.11% | 36.79% | 36.31% | 34.34% | 42.36% | 44.64% | 44.06% | 25.22% | 51.63% | 29.24% | 15.04% | 11.46% |
|
FCF Margin
|
41.36% | 44.61% | 51.29% | 49.21% | 46.93% | 49.88% | 48.49% | 51.76% | 50.23% | 52.79% | 52.75% | 58.51% | 57.21% | 67.43% | 63.08% | 52.54% |
|
Assets Average
|
| | 1,551.06M | 1,945.90M | 2,283.30M | 2,609.40M | 3,079.00M | 3,795.30M | 4,601.80M | 5,611.50M | 6,830.30M | 7,456.10M | 7,269.95M | 6,977.80M | 7,257.45M | 8,232.40M |
|
Equity Average
|
| 486.35M | 507.25M | 580.95M | 686.00M | 726.15M | 815.15M | 1,050.90M | 1,354.75M | 1,763.35M | 2,173.10M | 2,328.90M | 2,063.35M | 1,724.10M | 1,688.85M | 1,751.65M |
|
Invested Capital
|
498.20M | 474.50M | 540.00M | 621.90M | 750.10M | 702.20M | 928.10M | 1,173.70M | 1,535.80M | 1,990.90M | 2,355.30M | 2,302.50M | 1,824.20M | 1,624.00M | 1,753.70M | 1,749.60M |
|
Asset Utilization Ratio
|
| | 0.34 | 0.31 | 0.30 | 0.28 | 0.27 | 0.26 | 0.24 | 0.23 | 0.22 | 0.22 | 0.26 | 0.26 | 0.26 | 0.26 |
|
Interest Coverage Ratio
|
6.47 | 4.81 | 4.65 | 4.86 | 5.50 | 6.72 | 5.64 | 4.93 | 4.37 | 4.39 | 4.00 | 2.50 | 7.28 | 3.82 | 1.04 | 0.56 |
|
Debt to Equity
|
| 0.51 | 1.11 | 1.37 | 1.25 | 1.90 | 1.58 | 1.76 | 1.64 | 0.15 | 0.13 | 0.13 | 2.09 | 2.31 | 2.28 | 3.06 |
|
Debt Ratio
|
| 0.18 | 0.34 | 0.40 | 0.38 | 0.48 | 0.44 | 0.49 | 0.50 | 0.05 | 0.04 | 0.04 | 0.54 | 0.54 | 0.52 | 0.61 |
|
Equity Ratio
|
| 0.35 | 0.31 | 0.29 | 0.31 | 0.25 | 0.28 | 0.28 | 0.31 | 0.32 | 0.32 | 0.31 | 0.26 | 0.24 | 0.23 | 0.20 |
|
Times Interest Earned
|
6.47 | 4.81 | 4.65 | 4.86 | 5.50 | 6.72 | 5.64 | 4.93 | 4.37 | 4.39 | 4.00 | 2.50 | 7.28 | 3.82 | 1.04 | 0.56 |
|
Enterprise Value
|
1,302.20M | 1,699.06M | 2,106.33M | 2,441.26M | 2,927.44M | 2,750.16M | 4,353.57M | 4,361.70M | 6,192.17M | 7,287.29M | 8,067.67M | 6,027.06M | 7,611.72M | 6,123.78M | 6,681.44M | 5,342.47M |
|
Market Capitalization
|
1,304.40M | 1,703.66M | 2,111.83M | 2,496.36M | 2,985.24M | 2,809.76M | 4,408.17M | 4,421.60M | 6,246.47M | 7,371.59M | 8,314.37M | 6,109.16M | 7,635.02M | 6,131.48M | 6,694.64M | 5,686.17M |
|
Return on Sales
|
0.00% | 0.00% | 0.36% | 0.36% | 0.37% | 0.37% | 0.36% | 0.34% | 0.42% | 0.45% | 0.44% | 0.25% | 0.52% | 0.29% | 0.15% | 0.11% |
|
Return on Invested Capital
|
| 0.32% | 0.33% | 0.34% | 0.33% | 0.33% | 0.33% | 0.29% | 0.31% | 0.30% | 0.28% | 0.16% | 0.44% | 0.28% | 0.13% | 0.10% |
|
Return on Assets
|
| | 0.12% | 0.11% | 0.11% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.10% | 0.06% | 0.13% | 0.08% | 0.04% | 0.03% |
|
Return on Equity
|
| 0.00% | 0.37% | 0.38% | 0.37% | 0.37% | 0.37% | 0.32% | 0.35% | 0.33% | 0.30% | 0.18% | 0.46% | 0.31% | 0.17% | 0.14% |