|
Gross Margin
|
55.21% | 58.41% | 60.47% | 63.94% | 64.67% | 63.54% | 59.56% | 59.65% | 63.85% | 64.45% | 66.21% | 63.14% | 66.92% | 64.67% | 65.62% | 66.64% | 65.54% |
|
EBT Margin
|
10.63% | 10.74% | 14.48% | 19.06% | 19.67% | 17.26% | 11.99% | 15.03% | 18.42% | 13.10% | 17.99% | 10.96% | 16.82% | 14.37% | 11.49% | 14.95% | 13.84% |
|
EBIT Margin
|
13.87% | 16.39% | 17.10% | 19.61% | 19.27% | 17.84% | 13.17% | 16.48% | 20.06% | 15.92% | 20.60% | 12.83% | 17.31% | 15.34% | 14.84% | 18.12% | 16.69% |
|
EBITDA Margin
|
13.87% | 16.39% | 17.10% | 19.61% | 19.27% | 17.84% | 13.17% | 16.48% | 20.06% | 15.92% | 20.60% | 12.83% | 17.31% | 15.34% | 14.84% | 18.12% | 16.69% |
|
Operating Margin
|
13.87% | 16.39% | 17.10% | 19.61% | 19.27% | 17.84% | 13.17% | 16.48% | 20.06% | 15.92% | 20.60% | 12.83% | 17.31% | 15.34% | 14.84% | 18.12% | 16.69% |
|
Net Margin
|
9.31% | 9.74% | 13.18% | 15.79% | 17.51% | 14.74% | 11.06% | 13.97% | 17.43% | 5.52% | 17.58% | 9.80% | 100.76% | 11.66% | 8.19% | 10.07% | 9.16% |
|
FCF Margin
|
11.96% | 16.74% | 17.48% | 14.90% | 14.98% | 12.62% | 8.23% | 18.15% | 21.80% | 18.77% | 15.87% | 7.25% | 17.94% | 13.61% | 5.98% | 7.40% | 10.60% |
|
Inventory Average
|
| 0.24B | 0.24B | 0.29B | 0.33B | 0.36B | 0.40B | 0.42B | 0.44B | 0.46B | 0.49B | 0.54B | 0.58B | 0.61B | 0.68B | 0.77B | 0.82B |
|
Assets Average
|
| 2.54B | 2.57B | 2.78B | 3.04B | 3.80B | 4.46B | 4.47B | 4.67B | 5.49B | 6.19B | 6.51B | 8.17B | 10.55B | 11.58B | 11.99B | 12.36B |
|
Equity Average
|
1.48B | 1.60B | 1.80B | 2.08B | 2.32B | 2.51B | 2.63B | 2.68B | 2.94B | 3.24B | 3.47B | 3.73B | 5.38B | 7.06B | 7.36B | 7.82B | 8.16B |
|
Invested Capital
|
1.55B | 1.69B | 1.99B | 2.24B | 2.47B | 2.69B | 2.91B | 2.92B | 3.20B | 3.34B | 4.19B | 4.23B | 7.03B | 7.59B | 7.60B | 8.12B | 8.29B |
|
Asset Utilization Ratio
|
| 0.46 | 0.52 | 0.52 | 0.52 | 0.45 | 0.40 | 0.44 | 0.46 | 0.46 | 0.43 | 0.37 | 0.36 | 0.31 | 0.31 | 0.32 | 0.33 |
|
Interest Coverage Ratio
|
3.39 | 5.18 | 13.12 | 24.08 | 32.90 | 38.31 | 13.08 | 12.37 | 12.85 | 4.87 | 8.04 | 8.47 | 21.90 | 8.86 | 5.06 | 6.17 | 6.83 |
|
Debt to Equity
|
0.51 | 0.37 | 0.20 | 0.17 | 0.14 | 0.53 | 0.51 | 0.49 | 0.37 | 0.61 | 0.50 | 0.47 | 0.21 | 0.39 | 0.34 | 0.32 | 0.30 |
|
Debt Ratio
|
0.31 | 0.24 | 0.14 | 0.13 | 0.11 | 0.31 | 0.30 | 0.30 | 0.24 | 0.33 | 0.29 | 0.27 | 0.15 | 0.24 | 0.22 | 0.21 | 0.20 |
|
Equity Ratio
|
0.60 | 0.66 | 0.74 | 0.75 | 0.77 | 0.58 | 0.60 | 0.60 | 0.65 | 0.54 | 0.58 | 0.57 | 0.72 | 0.62 | 0.65 | 0.66 | 0.66 |
|
Times Interest Earned
|
3.39 | 5.18 | 13.12 | 24.08 | 32.90 | 38.31 | 13.08 | 12.37 | 12.85 | 4.87 | 8.04 | 8.47 | 21.90 | 8.86 | 5.06 | 6.17 | 6.83 |
|
FCF Payout Ratio
|
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | | |
|
Enterprise Value
|
1.26B | 2.25B | 3.30B | 4.60B | 6.27B | 7.91B | 7.40B | 8.48B | 11.67B | 12.62B | 14.34B | 16.90B | 20.46B | 13.35B | 15.32B | 20.74B | 13.79B |
|
Market Capitalization
|
1.27B | 2.25B | 3.31B | 4.60B | 6.32B | 7.91B | 7.41B | 8.58B | 11.76B | 12.69B | 14.43B | 17.02B | 20.56B | 13.49B | 15.44B | 20.85B | 13.90B |
|
Return on Sales
|
0.09% | 0.10% | 0.13% | 0.17% | 0.19% | 0.16% | 0.11% | 0.14% | 0.17% | 0.06% | 0.18% | 0.10% | 1.01% | 0.12% | 0.08% | 0.10% | 0.09% |
|
Return on Capital Employed
|
| 0.08% | 0.10% | 0.11% | 0.11% | 0.09% | 0.06% | 0.08% | 0.10% | 0.08% | 0.11% | 0.06% | 0.07% | 0.05% | 0.05% | 0.06% | 0.06% |
|
Return on Invested Capital
|
0.09% | 0.11% | 0.11% | 0.12% | 0.12% | 0.11% | 0.08% | 0.10% | 0.13% | 0.05% | 0.14% | 0.07% | | 0.06% | 0.05% | 0.06% | 0.06% |
|
Return on Assets
|
| 0.04% | 0.07% | 0.09% | 0.10% | 0.07% | 0.05% | 0.06% | 0.08% | 0.03% | 0.08% | 0.04% | 0.36% | 0.04% | 0.03% | 0.03% | 0.03% |
|
Return on Equity
|
0.07% | 0.07% | 0.10% | 0.12% | 0.13% | 0.11% | 0.08% | 0.10% | 0.13% | 0.04% | 0.13% | 0.06% | 0.55% | 0.05% | 0.04% | 0.05% | 0.05% |