|
Gross Margin
|
29.88% | 29.25% | 28.43% | 27.74% | 28.62% | 28.95% | 29.53% | 29.26% | 30.97% | -19,136.04% | -21,557.80% | -8,103.55% | 35.98% | 35.84% | 35.28% | 35.14% |
|
EBT Margin
|
10.13% | 10.45% | 10.37% | 10.20% | 8.76% | 11.18% | 11.67% | 11.23% | 7.01% | 3,754.31% | 4,288.67% | 2,357.08% | 16.38% | 15.44% | 15.47% | 16.43% |
|
EBIT Margin
|
10.62% | 11.21% | 11.34% | 10.94% | 9.44% | 11.56% | 11.95% | 11.34% | 6.78% | 3,817.49% | 4,219.34% | 2,319.52% | 16.04% | 16.09% | 15.04% | 15.07% |
|
EBITDA Margin
|
12.42% | 13.11% | 13.20% | 0.02% | 11.40% | 13.62% | 14.05% | 13.51% | 8.91% | 4,420.18% | 4,889.34% | 2,596.88% | 18.33% | 18.39% | 17.28% | 17.25% |
|
Operating Margin
|
10.62% | 11.21% | 11.34% | 10.94% | 9.44% | 11.56% | 11.95% | 11.34% | 6.78% | 3,817.49% | 4,219.34% | 2,319.52% | 16.04% | 16.09% | 15.04% | 15.07% |
|
Net Margin
|
-0.02% | 6.39% | 6.34% | 6.24% | 5.46% | 6.82% | 7.14% | 6.90% | 5.89% | 3,220.68% | 3,605.30% | 1,901.58% | 12.55% | 11.69% | 12.03% | 12.42% |
|
FCF Margin
|
11.71% | 4.71% | 10.68% | 6.75% | 8.60% | 4.58% | 8.25% | 6.06% | 5.89% | 3,670.73% | 4,069.30% | 2,562.25% | 11.68% | 11.83% | 12.08% | 15.13% |
|
Inventory Average
|
| 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Assets Average
|
0.79B | 0.82B | 0.81B | 0.83B | 0.88B | 0.88B | 0.86B | 0.87B | 0.90B | 0.95B | 1.12B | 1.35B | 1.39B | 1.39B | 1.56B | 1.67B |
|
Equity Average
|
0.44B | 0.47B | 0.44B | 0.43B | 0.45B | 0.45B | 0.48B | 0.52B | 0.53B | 0.57B | 0.66B | 0.81B | 0.76B | 0.71B | 0.95B | 1.11B |
|
Invested Capital
|
187.43B | 0.65B | 0.60B | 0.64B | 0.63B | 0.46B | 0.52B | 0.53B | 0.55B | 0.59B | 0.73B | 0.90B | 0.62B | 0.80B | 1.11B | 1.12B |
|
Asset Utilization Ratio
|
1.51 | 1.55 | 1.67 | 1.73 | 1.61 | 1.66 | 1.80 | 1.82 | 1.85 | 0.01 | 0.01 | 0.01 | 1.54 | 1.53 | 1.46 | 1.46 |
|
Interest Coverage Ratio
|
10.89 | 12.00 | 11.07 | 10.62 | 8.87 | 20.57 | 50.61 | 48.12 | 26.46 | 48.82 | 56.75 | 165.47 | 183.64 | 74.93 | 109.58 | 205.89 |
|
Debt to Equity
|
0.32 | 0.34 | 0.40 | 0.39 | 0.41 | 0.33 | 0.18 | 0.21 | 0.19 | 0.15 | 0.12 | | 0.30 | 0.12 | | |
|
Debt Ratio
|
0.19 | 0.19 | 0.21 | 0.20 | 0.21 | 0.17 | 0.11 | 0.12 | 0.11 | 0.09 | 0.07 | | 0.14 | 0.07 | | |
|
Equity Ratio
|
0.58 | 0.56 | 0.52 | 0.53 | 0.50 | 0.52 | 0.60 | 0.60 | 0.59 | 0.61 | 0.57 | 0.63 | 0.46 | 0.55 | 0.66 | 0.67 |
|
Times Interest Earned
|
10.89 | 12.00 | 11.07 | 10.62 | 8.87 | 20.57 | 50.61 | 48.12 | 26.46 | 48.82 | 56.75 | 165.47 | 183.64 | 74.93 | 109.58 | 205.89 |
|
FCF Payout Ratio
|
0.06 | 0.20 | 0.09 | 0.13 | 0.12 | 0.21 | 0.12 | 0.17 | 0.18 | 0.08 | 0.08 | 0.05 | 0.09 | 0.09 | 0.09 | 0.07 |
|
Enterprise Value
|
0.97B | 1.40B | 0.98B | 1.25B | 1.27B | 1.78B | 2.51B | 2.59B | 3.87B | 4.53B | 7.03B | 8.33B | 8.11B | 7.52B | 8.54B | 7.76B |
|
Market Capitalization
|
1.08B | 1.45B | 1.02B | 1.32B | 1.35B | 1.80B | 2.53B | 2.60B | 3.88B | 4.54B | 7.03B | 8.50B | 8.14B | 7.59B | 8.81B | 7.94B |
|
Return on Sales
|
0.00% | 0.06% | 0.06% | 0.06% | 0.05% | 0.07% | 0.07% | 0.07% | 0.06% | 32.21% | 36.05% | 19.02% | 0.13% | 0.12% | 0.12% | 0.12% |
|
Return on Capital Employed
|
0.19% | 0.21% | 0.23% | 0.23% | 0.26% | 0.24% | 0.27% | 0.26% | 0.16% | 0.32% | 0.30% | 0.37% | 0.32% | 0.31% | 0.27% | 0.27% |
|
Return on Invested Capital
|
0.00% | 0.00% | 0.15% | 0.15% | 0.13% | 0.19% | 0.23% | 0.21% | 0.18% | 0.37% | 0.33% | 0.39% | 0.35% | 0.36% | 0.28% | 0.25% |
|
Return on Assets
|
0.00% | 0.10% | 0.11% | 0.11% | 0.09% | 0.11% | 0.13% | 0.13% | 0.11% | 0.22% | 0.20% | 0.24% | 0.19% | 0.18% | 0.18% | 0.18% |
|
Return on Equity
|
0.00% | 0.17% | 0.20% | 0.21% | 0.17% | 0.22% | 0.23% | 0.21% | 0.18% | 0.36% | 0.33% | 0.39% | 0.35% | 0.35% | 0.29% | 0.27% |