|
Gross Margin
|
42.13% | 42.43% | 43.41% | 42.91% | 44.13% | 45.46% | 46.15% | 46.71% | 47.04% | 49.47% | 49.82% | 48.93% | 51.58% | 49.39% | 49.61% | 50.20% |
|
EBT Margin
|
7.22% | 7.07% | 8.13% | 8.02% | 7.80% | 9.45% | 10.63% | 10.81% | 10.82% | 12.87% | 13.33% | 5.58% | 14.44% | 11.47% | 9.35% | 8.85% |
|
EBIT Margin
|
7.05% | 6.96% | 8.05% | 8.00% | 7.82% | 9.47% | 10.74% | 10.79% | 10.66% | 12.52% | 12.98% | 5.48% | 14.41% | 11.35% | 8.90% | 8.04% |
|
EBITDA Margin
|
7.05% | 6.96% | 8.05% | 8.00% | 7.82% | 9.47% | 10.74% | 10.79% | 10.66% | 12.52% | 12.98% | 5.48% | 14.41% | 11.35% | 8.90% | 8.04% |
|
Operating Margin
|
7.05% | 6.96% | 8.05% | 8.00% | 7.82% | 9.47% | 10.74% | 10.79% | 10.66% | 12.52% | 12.98% | 5.48% | 14.41% | 11.35% | 8.90% | 8.04% |
|
Net Margin
|
5.39% | 5.19% | 6.11% | 5.98% | 5.11% | 6.20% | 7.04% | 12.40% | 3.33% | 9.22% | 10.86% | 4.32% | 11.33% | 8.99% | 7.21% | 6.63% |
|
FCF Margin
|
14.57% | -0.36% | -0.86% | 5.88% | 12.16% | 5.97% | 1.08% | 9.47% | 11.67% | 7.99% | 5.32% | 9.89% | 10.22% | -2.42% | 16.68% | 12.80% |
|
Inventory Average
|
239.24M | 268.23M | 339.75M | 364.26M | 346.28M | 356.94M | 429.14M | 480.82M | 472.96M | 489.88M | 563.90M | 581.25M | 600.95M | 836.96M | 887.42M | 718.40M |
|
Assets Average
|
| | 1,338.65M | 1,420.69M | 1,532.21M | 1,698.90M | 1,819.18M | 1,930.02M | 2,113.40M | 2,290.81M | 2,650.16M | 2,884.08M | 2,951.85M | 3,059.34M | 2,995.28M | 2,957.14M |
|
Equity Average
|
970.66M | 999.60M | 1,038.26M | 1,120.36M | 1,209.52M | 1,304.05M | 1,385.52M | 1,498.66M | 1,616.88M | 1,671.29M | 1,769.88M | 1,841.11M | 1,911.01M | 1,962.52M | 1,937.20M | 1,859.32M |
|
Invested Capital
|
997.23M | 1,001.97M | 1,074.55M | 1,166.17M | 1,252.86M | 1,355.23M | 1,417.75M | 1,581.51M | 1,652.26M | 1,690.31M | 1,849.45M | 1,832.77M | 1,989.25M | 1,935.79M | 1,938.61M | 1,780.04M |
|
Asset Utilization Ratio
|
| | 1.27 | 1.18 | 1.10 | 1.24 | 1.28 | 1.23 | 1.17 | 1.22 | 1.15 | 0.87 | 1.06 | 1.13 | 1.16 | 1.14 |
|
Interest Coverage Ratio
|
| | | | | 188.84 | 227.23 | 246.41 | 612.98 | | | | | | | |
|
Debt to Equity
|
| | | | | 0.01 | 0.01 | 0.01 | | | | | | | | |
|
Debt Ratio
|
| | | | | 0.01 | 0.01 | 0.01 | | | | | | | | |
|
Equity Ratio
|
| 0.77 | 0.78 | 0.80 | 0.78 | 0.76 | 0.77 | 0.79 | 0.75 | 0.71 | 0.63 | 0.65 | 0.65 | 0.63 | 0.66 | 0.60 |
|
Times Interest Earned
|
| | | | | 188.84 | 227.23 | 246.41 | 612.98 | | | | | | | |
|
FCF Payout Ratio
|
0.12 | -14.18 | -1.99 | 0.30 | 0.15 | 0.32 | 1.73 | 0.21 | 0.18 | 0.28 | 0.40 | 0.07 | 0.21 | -0.90 | 0.13 | 0.16 |
|
Enterprise Value
|
910.00M | 1,725.28M | 1,321.15M | 1,475.73M | 2,195.03M | 2,674.66M | 3,074.65M | 3,538.13M | 4,284.88M | 5,104.51M | 6,077.75M | 4,993.65M | 5,460.21M | 5,008.95M | 4,048.28M | 3,984.86M |
|
Market Capitalization
|
1,319.42M | 2,028.35M | 1,565.06M | 1,811.17M | 2,716.82M | 3,103.85M | 3,429.03M | 4,069.30M | 5,022.72M | 5,802.66M | 6,765.43M | 5,785.60M | 6,354.75M | 5,439.91M | 4,812.79M | 4,800.33M |
|
Return on Sales
|
0.05% | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% | 0.08% | 0.13% | 0.05% | 0.10% | 0.11% | 0.04% | 0.11% | 0.09% | 0.07% | 0.07% |
|
Return on Capital Employed
|
| | 0.13% | 0.11% | 0.11% | 0.15% | 0.17% | 0.16% | 0.16% | 0.20% | 0.20% | 0.06% | 0.20% | 0.17% | 0.13% | 0.12% |
|
Return on Invested Capital
|
0.07% | 0.08% | 0.10% | 0.09% | 0.08% | 0.11% | 0.13% | | 0.07% | 0.16% | 0.18% | 0.06% | 0.18% | 0.16% | 0.12% | 0.11% |
|
Return on Assets
|
| | 0.08% | 0.07% | 0.06% | 0.08% | 0.10% | 0.16% | 0.05% | 0.12% | 0.12% | 0.04% | 0.12% | 0.10% | 0.08% | 0.08% |
|
Return on Equity
|
0.07% | 0.08% | 0.10% | 0.09% | 0.08% | 0.11% | 0.13% | 0.21% | 0.07% | 0.16% | 0.19% | 0.06% | 0.19% | 0.16% | 0.13% | 0.12% |