| Ratios | Dec2009 | Dec2010 | Dec2011 | Dec2012 | Dec2013 | Dec2014 | Dec2015 | Dec2016 | Dec2017 | Dec2018 | Dec2019 | Dec2020 | Dec2021 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.77% | 59.14% | 57.31% | 58.13% | 58.56% | 58.51% | 58.62% | 60.04% | 60.05% | 59.39% | 59.42% | 60.82% | 59.55% | 57.04% | 58.21% | 60.50% |
| EBT Margin | 23.08% | 22.04% | 22.64% | 22.67% | 20.46% | 20.45% | 17.23% | 24.60% | 22.56% | 22.29% | 21.03% | 22.14% | 17.72% | 14.80% | 17.43% | 19.68% |
| EBIT Margin | 23.59% | 22.42% | 22.95% | 22.76% | 20.41% | 20.59% | 17.39% | 26.03% | 23.99% | 23.76% | 22.65% | 23.59% | 19.13% | 16.10% | 20.48% | 21.23% |
| EBITDA Margin | 23.59% | 22.42% | 22.95% | 22.76% | 20.41% | 20.59% | 17.39% | 26.03% | 23.99% | 23.76% | 22.65% | 23.59% | 19.13% | 16.10% | 20.48% | 21.23% |
| Operating Margin | 23.59% | 22.42% | 22.95% | 22.76% | 20.41% | 20.59% | 17.39% | 26.03% | 23.99% | 23.76% | 22.65% | 23.59% | 19.13% | 16.10% | 20.48% | 21.23% |
| Net Margin | 15.64% | 14.86% | 15.26% | 15.40% | 13.83% | 13.54% | 9.65% | 17.02% | 14.07% | 16.46% | 16.10% | 17.36% | 13.42% | 10.95% | 12.62% | 15.17% |
| FCF Margin | 17.63% | 17.10% | 14.10% | 15.40% | 14.55% | 14.71% | 14.08% | 16.77% | 16.18% | 16.86% | 17.83% | 20.09% | 15.83% | 10.35% | 15.62% | 17.64% |
| Inventory Average | 1.20B | 1.22B | 1.27B | 1.35B | 1.40B | 1.40B | 1.28B | 1.18B | 1.20B | 1.24B | 1.32B | 1.54B | 1.68B | 1.88B | 2.00B | 1.96B |
| Assets Average | 10.56B | 11.15B | 11.95B | 13.06B | 13.69B | 13.71B | 12.69B | 12.03B | 12.40B | 12.42B | 13.60B | 15.48B | 15.48B | 15.39B | 16.06B | 16.22B |
| Equity Average | 12.46B | 13.74B | 14.99B | 16.30B | 17.45B | 18.39B | 18.85B | 19.39B | 20.23B | 21.07B | 22.06B | 23.10B | 24.02B | -0.39B | -12.09B | 0.75B |
| Invested Capital | 16.30B | 17.70B | 20.43B | 22.13B | 23.60B | 24.96B | 25.41B | 26.44B | 27.10B | 27.97B | 30.09B | 31.04B | 31.56B | -16.37B | 9.20B | 8.49B |
| Interest Coverage Ratio | 46.95 | 59.14 | 73.87 | 259.27 | -395.11 | 148.21 | 107.27 | 39.95 | 36.34 | 25.83 | 24.51 | 23.69 | 19.04 | 17.32 | 13.88 | 14.62 |
| FCF Payout Ratio | 0.36 | 0.43 | 0.51 | 0.49 | 0.55 | 0.57 | 0.66 | 0.59 | 0.61 | 0.61 | 0.58 | 0.50 | 0.61 | 0.91 | 0.58 | 0.50 |
| Asset Utilization Ratio | 1.45 | 1.40 | 1.40 | 1.31 | 1.27 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.15 | 1.06 | 1.13 | 1.17 | 1.21 | 1.24 |
| Return on Capital Employed | 0.52% | 0.47% | 0.47% | 0.42% | 0.39% | 0.36% | 0.30% | 0.45% | 0.41% | 0.41% | 0.37% | 0.35% | 0.29% | 0.25% | 0.35% | 0.41% |
| Return on Invested Capital | 0.17% | 0.14% | 0.14% | 0.12% | 0.11% | 0.10% | 0.06% | 0.11% | 0.09% | 0.10% | 0.09% | 0.10% | 0.08% | 0.28% | -0.80% | 0.37% |
| Return on Assets | 0.23% | 0.21% | 0.21% | 0.20% | 0.18% | 0.17% | 0.12% | 0.21% | 0.18% | 0.21% | 0.19% | 0.18% | 0.15% | 0.13% | 0.15% | 0.19% |
| Return on Equity | 0.19% | 0.17% | 0.17% | 0.16% | 0.14% | 0.13% | 0.08% | 0.13% | 0.11% | 0.12% | 0.11% | 0.12% | 0.10% | -5.06% | -0.20% | 4.06% |
| Return on Sales | 0.16% | 0.15% | 0.15% | 0.15% | 0.14% | 0.14% | 0.10% | 0.17% | 0.14% | 0.16% | 0.16% | 0.17% | 0.13% | 0.11% | 0.13% | 0.15% |
| Debt to Equity | 0.24 | 0.24 | 0.31 | 0.31 | 0.31 | 0.33 | 0.35 | 0.33 | 0.32 | 0.29 | 0.34 | 0.31 | 0.30 | -0.35 | 8.61 | 14.61 |
| Debt Ratio | 0.28 | 0.30 | 0.38 | 0.39 | 0.40 | 0.46 | 0.55 | 0.54 | 0.52 | 0.52 | 0.50 | 0.46 | 0.48 | 0.56 | 0.50 | 0.50 |
| Equity Ratio | 1.18 | 1.28 | 1.23 | 1.27 | 1.28 | 1.40 | 1.58 | 1.64 | 1.62 | 1.78 | 1.50 | 1.49 | 1.62 | -1.60 | 0.06 | 0.03 |
| Times Interest Earned | 46.95 | 59.14 | 73.87 | 259.27 | -395.11 | 148.21 | 107.27 | 39.95 | 36.34 | 25.83 | 24.51 | 23.69 | 19.04 | 17.32 | 13.88 | 14.62 |
| Enterprise Value | 40.39B | 38.45B | 44.00B | 48.71B | 59.60B | 62.21B | 59.04B | 57.11B | 65.02B | 51.20B | 58.56B | 72.77B | 71.46B | 65.44B | 65.01B | 73.51B |
| Market Capitalization | 40.84B | 38.79B | 44.72B | 49.39B | 60.33B | 63.06B | 59.75B | 58.17B | 66.25B | 51.62B | 59.00B | 73.30B | 71.93B | 65.81B | 65.63B | 74.27B |