|
Gross Margin
|
63.94% | 64.04% | 61.40% | 61.24% | 60.57% | 58.91% | 60.38% | 62.87% | 62.96% | 62.04% | 62.94% | 64.26% | 64.02% | 62.55% | 62.73% | 64.73% | 64.94% |
|
EBT Margin
|
21.30% | 23.51% | 18.11% | 22.06% | 23.10% | 20.61% | 22.78% | 26.24% | 25.60% | 26.43% | 28.07% | 28.34% | 26.62% | 28.08% | 26.87% | 22.74% | 19.59% |
|
EBIT Margin
|
20.27% | 22.89% | 17.76% | 21.85% | 23.03% | 19.82% | 21.91% | 25.71% | 24.94% | 24.95% | 27.39% | 27.63% | 25.76% | 27.09% | 26.37% | 22.64% | 20.76% |
|
EBITDA Margin
|
20.27% | 22.89% | 17.76% | 21.85% | 23.03% | 19.82% | 21.91% | 25.71% | 24.94% | 24.95% | 27.39% | 27.63% | 25.76% | 27.09% | 26.37% | 22.64% | 20.76% |
|
Operating Margin
|
20.27% | 22.89% | 17.76% | 21.85% | 23.03% | 19.82% | 21.91% | 25.71% | 24.94% | 24.95% | 27.39% | 27.63% | 25.76% | 27.09% | 26.37% | 22.64% | 20.76% |
|
Net Margin
|
16.98% | 19.40% | 15.02% | 17.46% | 20.54% | 16.66% | 18.27% | 21.81% | 20.02% | 0.22% | 22.39% | 22.75% | 21.26% | 22.91% | 22.13% | 19.18% | 17.97% |
|
FCF Margin
|
24.62% | 22.89% | 20.60% | 22.50% | 24.14% | 23.45% | 23.04% | 25.23% | 26.90% | 26.01% | 28.75% | 29.73% | 29.63% | 24.73% | 33.40% | 18.98% | 23.45% |
|
Inventory Average
|
| 1.20B | 1.41B | 1.57B | 1.57B | 1.53B | 1.61B | 1.42B | 1.42B | 1.73B | 1.61B | 1.33B | 1.42B | 2.06B | 3.11B | 3.51B | 3.27B |
|
Assets Average
|
| 74.63B | 84.11B | 89.43B | 96.47B | 103.13B | 109.22B | 117.51B | 125.73B | 119.30B | 103.29B | 96.32B | 96.17B | 95.75B | 97.93B | 113.13B | 123.35B |
|
Equity Average
|
| 41.48B | 45.77B | 49.28B | 55.21B | 57.89B | 58.18B | 61.65B | 64.86B | 54.67B | 38.39B | 35.75B | 39.60B | 40.52B | 42.06B | 44.91B | 46.15B |
|
Invested Capital
|
38.68B | 59.51B | 63.26B | 67.60B | 75.33B | 77.50B | 85.06B | 92.23B | 96.64B | 68.77B | 54.07B | 52.52B | 52.80B | 48.69B | 52.75B | 65.57B | 71.45B |
|
Asset Utilization Ratio
|
| 0.54 | 0.51 | 0.52 | 0.50 | 0.46 | 0.45 | 0.42 | 0.38 | 0.41 | 0.50 | 0.51 | 0.52 | 0.54 | 0.58 | 0.48 | 0.46 |
|
Interest Coverage Ratio
|
21.16 | 14.71 | 12.22 | 16.89 | 19.20 | 16.57 | 19.03 | 18.73 | 13.91 | 13.05 | 16.55 | 23.28 | 29.57 | 38.80 | 35.20 | 12.11 | 7.38 |
|
Debt to Equity
|
0.27 | 0.35 | 0.36 | 0.32 | 0.27 | 0.37 | 0.42 | 0.45 | 0.51 | 0.59 | 0.73 | 0.38 | 0.28 | 0.24 | 0.19 | 0.68 | 0.60 |
|
Debt Ratio
|
0.15 | 0.19 | 0.19 | 0.18 | 0.16 | 0.20 | 0.22 | 0.24 | 0.26 | 0.24 | 0.25 | 0.15 | 0.12 | 0.10 | 0.08 | 0.25 | 0.23 |
|
Equity Ratio
|
0.57 | 0.55 | 0.54 | 0.56 | 0.58 | 0.54 | 0.53 | 0.52 | 0.51 | 0.40 | 0.34 | 0.40 | 0.42 | 0.42 | 0.44 | 0.37 | 0.38 |
|
Times Interest Earned
|
21.16 | 14.71 | 12.22 | 16.89 | 19.20 | 16.57 | 19.03 | 18.73 | 13.91 | 13.05 | 16.55 | 23.28 | 29.57 | 38.80 | 35.20 | 12.11 | 7.38 |
|
FCF Payout Ratio
|
| | 0.07 | 0.14 | 0.28 | 0.34 | 0.36 | 0.39 | 0.43 | 0.47 | 0.40 | 0.41 | 0.42 | 0.49 | 0.33 | 0.63 | 0.48 |
|
Enterprise Value
|
98.71B | 91.91B | 43.29B | 35.35B | 85.66B | 80.97B | 84.03B | 87.69B | 87.04B | 169.53B | 208.55B | 143.94B | 208.06B | 167.11B | 184.62B | 173.71B | 255.90B |
|
Market Capitalization
|
133.68B | 131.76B | 87.84B | 84.05B | 136.26B | 133.04B | 144.44B | 153.56B | 157.60B | 216.13B | 241.99B | 173.36B | 233.34B | 187.88B | 212.27B | 192.90B | 272.01B |
|
Return on Sales
|
0.17% | 0.19% | 0.15% | 0.17% | 0.21% | 0.17% | 0.18% | 0.22% | 0.20% | 0.00% | 0.22% | 0.23% | 0.21% | 0.23% | 0.22% | 0.19% | 0.18% |
|
Return on Capital Employed
|
| 0.17% | 0.12% | 0.14% | 0.15% | 0.11% | 0.13% | 0.14% | 0.12% | 0.13% | 0.20% | 0.19% | 0.18% | 0.20% | 0.23% | 0.17% | 0.13% |
|
Return on Invested Capital
|
| 0.15% | 0.10% | 0.12% | 0.14% | 0.10% | 0.11% | 0.12% | 0.10% | 0.00% | 0.18% | 0.21% | 0.19% | 0.22% | 0.24% | 0.17% | 0.16% |
|
Return on Assets
|
| 0.10% | 0.08% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% | 0.08% | 0.00% | 0.11% | 0.12% | 0.11% | 0.12% | 0.13% | 0.09% | 0.08% |
|
Return on Equity
|
| 0.19% | 0.14% | 0.16% | 0.18% | 0.14% | 0.15% | 0.17% | 0.15% | 0.00% | 0.30% | 0.31% | 0.27% | 0.29% | 0.30% | 0.23% | 0.22% |