|
Gross Margin
|
88.79% | 88.69% | 90.15% | 93.44% | 93.59% | 93.70% | 93.59% | 92.82% | 92.41% | 92.50% | 92.27% | 91.93% | 90.75% | 90.98% | 90.95% | 90.42% |
|
EBT Margin
|
36.61% | 34.87% | 40.59% | 43.93% | 45.08% | 42.77% | 31.48% | 35.10% | 39.72% | 45.00% | 40.69% | 36.94% | 39.13% | 37.22% | 35.26% | 34.85% |
|
EBIT Margin
|
41.25% | 39.30% | 43.56% | 45.92% | 46.99% | 47.14% | 39.20% | 41.18% | 39.29% | 44.82% | 46.49% | 40.70% | 43.85% | 42.21% | 44.09% | 44.96% |
|
EBITDA Margin
|
41.25% | 39.30% | 43.56% | 45.92% | 46.99% | 48.90% | 40.99% | 43.17% | 41.36% | 47.00% | 48.86% | 43.43% | 46.52% | 44.90% | 47.02% | 47.99% |
|
Operating Margin
|
41.25% | 39.30% | 43.56% | 45.92% | 46.99% | 47.14% | 39.20% | 41.18% | 39.29% | 44.82% | 46.49% | 40.70% | 43.85% | 42.21% | 44.09% | 44.96% |
|
Net Margin
|
20.69% | 0.02% | 28.36% | 30.56% | 30.97% | 30.74% | 21.28% | 24.70% | 32.90% | 33.35% | 33.79% | 29.48% | 29.63% | 27.85% | 26.13% | 25.25% |
|
FCF Margin
|
47.76% | 29.63% | 51.23% | 16.44% | 39.65% | 48.46% | 41.85% | 35.45% | 27.12% | 33.78% | 41.03% | 58.36% | 38.31% | 17.61% | 51.82% | 44.42% |
|
Assets Average
|
| | 1.92B | 2.54B | 3.33B | 6.23B | 8.21B | 8.76B | 10.47B | 11.26B | 11.73B | 11.72B | 12.30B | 13.75B | 14.78B | 16.72B |
|
Equity Average
|
0.37B | 0.55B | 0.72B | 0.86B | 1.07B | 1.92B | 2.72B | 2.96B | 3.38B | 3.51B | 3.53B | 3.53B | 3.11B | 2.70B | 2.91B | 3.21B |
|
Invested Capital
|
0.47B | 0.77B | 1.09B | 1.21B | 1.57B | 3.29B | 5.15B | 6.35B | 7.38B | 7.27B | 7.78B | 6.96B | 7.73B | 8.29B | 8.70B | 9.82B |
|
Asset Utilization Ratio
|
| | 0.27 | 0.28 | 0.27 | 0.19 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.20 | 0.23 | 0.25 | 0.25 | 0.24 |
|
Interest Coverage Ratio
|
| 8.30 | 16.92 | 24.96 | | | | | | | | | | 8.79 | 4.75 | 4.67 |
|
Debt to Equity
|
| 0.73 | 0.69 | 0.86 | 0.67 | 1.09 | 0.94 | 1.01 | 1.01 | 1.09 | 1.15 | 1.13 | 1.95 | 2.36 | 1.80 | 2.08 |
|
Debt Ratio
|
| 0.31 | 0.24 | 0.29 | 0.21 | 0.33 | 0.34 | 0.32 | 0.33 | 0.32 | 0.35 | 0.34 | 0.42 | 0.43 | 0.38 | 0.36 |
|
Equity Ratio
|
| 0.42 | 0.35 | 0.34 | 0.31 | 0.31 | 0.36 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 0.21 | 0.18 | 0.21 | 0.18 |
|
Times Interest Earned
|
| 8.30 | 16.92 | 24.96 | | | | | | | | | | 8.79 | 4.75 | 4.67 |
|
FCF Payout Ratio
|
| 0.06 | | | | | | | | | | | | | | |
|
Enterprise Value
|
-0.08B | 2.53B | 2.76B | 5.43B | 9.30B | 11.99B | 11.38B | 14.66B | 17.03B | 15.43B | 22.82B | 21.82B | 16.66B | 14.35B | 19.02B | 22.72B |
|
Market Capitalization
|
| 2.65B | 3.05B | 5.71B | 9.64B | 12.47B | 11.83B | 15.14B | 17.94B | 16.46B | 24.09B | 22.75B | 18.18B | 15.79B | 20.41B | 25.60B |
|
Return on Sales
|
0.25% | 0.25% | 0.28% | 0.30% | 0.31% | 0.31% | 0.21% | 0.25% | 0.33% | 0.33% | 0.34% | 0.29% | 0.30% | 0.28% | 0.26% | 0.25% |
|
Return on Capital Employed
|
| | 0.29% | 0.23% | 0.30% | 0.17% | 0.11% | 0.14% | 0.14% | 0.16% | 0.17% | 0.13% | 0.18% | 0.19% | 0.21% | 0.22% |
|
Return on Invested Capital
|
0.27% | 0.20% | 0.17% | 0.19% | 0.21% | 0.17% | 0.11% | 0.09% | 0.11% | 0.11% | 0.14% | 0.11% | 0.13% | 0.14% | 0.14% | 0.14% |
|
Return on Assets
|
| | 0.08% | 0.08% | 0.08% | 0.06% | 0.04% | 0.05% | 0.07% | 0.07% | 0.08% | 0.06% | 0.07% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
0.24% | 0.20% | 0.21% | 0.25% | 0.26% | 0.19% | 0.13% | 0.15% | 0.22% | 0.23% | 0.25% | 0.20% | 0.27% | 0.35% | 0.34% | 0.31% |