| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.67% | 44.72% | 44.17% | 44.20% | 45.02% | 44.06% | 44.53% | 3,615.00% | 8,236.19% | 44.40% | 45.53% | 45.23% | 43.61% | 41.86% | 6,811.84% | 1,641.24% |
| EBT Margin | 15.56% | 16.16% | 17.99% | 18.57% | 18.71% | 18.95% | 18.72% | 1,604.32% | 3,298.57% | 17.35% | 17.75% | 19.89% | 19.88% | 9.73% | 2,545.79% | 444.88% |
| EBIT Margin | 16.38% | 17.19% | 17.92% | 18.66% | 19.48% | 19.44% | 19.86% | 1,645.91% | 3,489.05% | 19.10% | 19.28% | 21.03% | 20.79% | 11.12% | 2,782.63% | 474.76% |
| EBITDA Margin | 16.38% | 17.19% | 17.92% | 18.66% | 19.48% | 19.44% | 19.86% | 1,645.91% | 3,489.05% | 19.10% | 19.28% | 21.03% | 20.79% | 11.12% | 2,782.63% | 474.76% |
| Operating Margin | 16.38% | 17.19% | 17.92% | 18.66% | 19.48% | 19.44% | 19.86% | 1,645.91% | 3,489.05% | 19.10% | 19.28% | 21.03% | 20.79% | 11.12% | 2,782.63% | 474.76% |
| Net Margin | 9.66% | 10.45% | 11.26% | 11.97% | 12.35% | 12.55% | 12.09% | 1,043.18% | 2,408.57% | 13.71% | 14.13% | 16.05% | 15.94% | 5.51% | 1,952.11% | 296.06% |
| FCF Margin | 10.53% | 14.09% | 13.14% | 15.37% | 13.54% | 14.25% | 16.03% | 1,376.14% | 3,030.95% | 16.96% | 18.15% | 18.21% | 16.86% | 13.14% | 2,123.95% | 574.35% |
| Inventory Average | 0.21B | 0.20B | 0.22B | 0.25B | 0.25B | 0.26B | 0.27B | 0.29B | 0.36B | 0.40B | 0.46B | 0.52B | 0.59B | 0.63B | 0.61B | |
| Assets Average | 3.03B | 3.03B | 3.61B | 4.17B | 4.30B | 4.31B | 4.31B | 5.18B | 6.04B | 6.36B | 7.04B | 7.71B | 8.17B | 8.46B | 8.73B | |
| Equity Average | 1.47B | 1.74B | 1.96B | 2.05B | 2.18B | 2.20B | 2.06B | 2.00B | 2.10B | 2.34B | 2.56B | 2.84B | 3.13B | 3.36B | 3.67B | 4.11B |
| Invested Capital | 1.79B | 1.96B | 2.04B | 2.31B | 2.95B | 3.05B | 2.42B | 2.38B | 2.64B | 3.05B | 3.09B | 4.83B | 5.54B | 6.09B | 6.26B | 6.57B |
| Interest Coverage Ratio | 11.60 | 16.01 | 56.62 | 38.94 | 22.46 | 23.40 | 22.10 | 26.14 | 13.93 | 9.97 | 11.42 | 16.88 | 19.80 | 6.67 | 9.53 | 8.50 |
| FCF Payout Ratio | 0.12 | 0.12 | 0.27 | 0.30 | 0.36 | 0.36 | 0.32 | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 | 0.28 | 0.36 | 0.33 | 0.28 |
| Asset Utilization Ratio | 0.85 | 0.91 | 0.81 | 0.77 | 0.77 | 0.79 | 0.01 | 0.00 | 0.69 | 0.68 | 0.70 | 0.67 | 0.66 | 0.00 | 0.02 | |
| Return on Capital Employed | 0.17% | 0.19% | 0.19% | 0.18% | 0.19% | 0.20% | 0.22% | 0.17% | 0.17% | 0.16% | 0.18% | 0.19% | 0.09% | 0.15% | 0.11% | |
| Return on Invested Capital | 0.16% | 0.15% | 0.15% | 0.16% | 0.16% | 0.14% | 0.16% | 0.20% | 0.21% | 0.22% | 0.22% | 0.21% | 0.17% | 0.06% | 0.13% | 0.08% |
| Return on Assets | 0.09% | 0.10% | 0.10% | 0.09% | 0.10% | 0.10% | 0.11% | 0.10% | 0.09% | 0.10% | 0.11% | 0.11% | 0.04% | 0.09% | 0.06% | |
| Return on Equity | 0.17% | 0.16% | 0.16% | 0.17% | 0.18% | 0.19% | 0.20% | 0.23% | 0.24% | 0.24% | 0.24% | 0.28% | 0.26% | 0.09% | 0.20% | 0.12% |
| Return on Sales | 0.10% | 0.10% | 0.11% | 0.12% | 0.12% | 0.13% | 0.12% | 10.43% | 24.09% | 0.14% | 0.14% | 0.16% | 0.16% | 0.06% | 19.52% | 2.96% |
| Debt to Equity | 0.49 | 0.18 | 0.12 | 0.44 | 0.35 | 0.45 | 0.52 | 0.57 | 1.07 | 0.86 | 0.77 | 0.72 | 0.90 | 0.77 | 0.62 | 0.51 |
| Debt Ratio | 0.25 | 0.12 | 0.08 | 0.22 | 0.19 | 0.22 | 0.25 | 0.26 | 0.39 | 0.35 | 0.31 | 0.29 | 0.36 | 0.32 | 0.28 | 0.25 |
| Equity Ratio | 0.51 | 0.64 | 0.65 | 0.50 | 0.54 | 0.48 | 0.48 | 0.45 | 0.37 | 0.40 | 0.40 | 0.41 | 0.40 | 0.42 | 0.45 | 0.49 |
| Times Interest Earned | 11.60 | 16.01 | 56.62 | 38.94 | 22.46 | 23.40 | 22.10 | 26.14 | 13.93 | 9.97 | 11.42 | 16.88 | 19.80 | 6.67 | 9.53 | 8.50 |
| Enterprise Value | 3.81B | 4.72B | 6.29B | 7.14B | 8.71B | 10.12B | 10.80B | 11.24B | 12.26B | 15.88B | 17.11B | 21.49B | 24.78B | 19.39B | 22.95B | 24.69B |
| Market Capitalization | 4.25B | 4.91B | 6.55B | 7.48B | 9.20B | 10.54B | 11.13B | 11.43B | 12.54B | 16.19B | 17.26B | 21.67B | 25.03B | 19.66B | 23.30B | 25.65B |