|
Gross Margin
|
| | | | | | | 66.63% | 69.39% | 68.94% | 70.56% | 72.90% | 73.05% | 70.55% | 66.59% | 64.13% |
|
EBT Margin
|
29.42% | 27.41% | 44.93% | 45.36% | 59.73% | 59.65% | 52.85% | 1,077.17% | 1,194.22% | 1,236.76% | 1,454.64% | 1,506.67% | 1,735.35% | 1,535.62% | 1,560.09% | 1,331.56% |
|
EBIT Margin
|
10.30% | 9.59% | 15.72% | 15.88% | 20.90% | 20.88% | 18.50% | 377.01% | 417.98% | -985.02% | 305.48% | 316.40% | 364.42% | 322.48% | 327.62% | 279.63% |
|
EBITDA Margin
|
20.79% | 13.50% | 43.52% | 31.27% | 17.81% | 52.92% | 31.07% | 601.96% | 605.30% | 772.77% | 1,193.03% | 1,207.02% | 1,009.82% | -539.72% | 1,249.63% | 1,041.83% |
|
Operating Margin
|
10.30% | 9.59% | 15.72% | 15.88% | 20.90% | 20.88% | 18.50% | 377.01% | 417.98% | -985.02% | 305.48% | 316.40% | 364.42% | 322.48% | 327.62% | 279.63% |
|
Net Margin
|
17.36% | 19.82% | 30.29% | 30.47% | 39.46% | 37.91% | 34.43% | 670.44% | 658.04% | 890.47% | 1,036.18% | 1,066.28% | 1,233.39% | 1,093.99% | 1,087.54% | 978.26% |
|
FCF Margin
|
| 30.39% | 47.73% | 59.52% | 45.29% | 31.44% | 36.23% | 742.84% | 844.56% | 941.76% | 1,012.79% | 1,089.45% | 1,111.04% | 1,255.13% | 1,439.79% | 1,200.93% |
|
Assets Average
|
| | | | | | | | 8.17B | 9.90B | 11.41B | 12.85B | 15.15B | 16.18B | 16.25B | 15.59B |
|
Equity Average
|
| | | | | | | | 1.03B | 1.46B | 1.92B | 2.00B | 2.04B | 2.02B | 2.01B | 2.13B |
|
Invested Capital
|
| | | | | | | 0.99B | 1.07B | 1.85B | 1.99B | 2.01B | 2.08B | 1.95B | 2.08B | 2.19B |
|
Asset Utilization Ratio
|
| | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Interest Coverage Ratio
|
0.35 | 0.52 | 1.21 | 1.59 | 3.06 | 3.48 | 6.18 | 7.12 | 7.97 | -13.12 | 2.77 | 3.67 | 10.28 | 7.53 | 0.56 | 0.31 |
|
Debt to Equity
|
| | | | | | | 0.61 | 0.52 | 0.24 | 0.21 | 0.22 | 0.31 | 0.51 | 1.00 | 0.23 |
|
Debt Ratio
|
| | | | | | | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.13 | 0.03 |
|
Equity Ratio
|
| | | | | | | 0.12 | 0.13 | 0.16 | 0.18 | 0.14 | 0.13 | 0.12 | 0.13 | 0.14 |
|
Times Interest Earned
|
0.35 | 0.52 | 1.21 | 1.59 | 3.06 | 3.48 | 6.18 | 7.12 | 7.97 | -13.12 | 2.77 | 3.67 | 10.28 | 7.53 | 0.56 | 0.31 |
|
FCF Payout Ratio
|
| 0.38 | 0.28 | 0.30 | 0.27 | 0.49 | 0.47 | 0.46 | 0.43 | 0.41 | 0.47 | 0.55 | 0.51 | 0.39 | 0.38 | 0.46 |
|
Enterprise Value
|
0.92B | 0.92B | 1.05B | 1.09B | 1.80B | 1.70B | 1.80B | 2.35B | 2.45B | 2.67B | 2.99B | 2.56B | 2.83B | 3.30B | 2.53B | 2.78B |
|
Market Capitalization
|
0.92B | 0.92B | 1.05B | 1.09B | 1.80B | 1.70B | 1.80B | 2.48B | 2.60B | 2.84B | 3.02B | 2.64B | 2.90B | 3.34B | 2.81B | 2.99B |
|
Return on Sales
|
0.15% | 0.13% | 0.30% | 0.25% | 0.38% | 0.38% | 0.33% | 6.73% | 6.60% | 8.90% | 10.39% | 10.43% | 12.39% | 10.86% | 10.74% | 9.85% |
|
Return on Invested Capital
|
| | | | | | | | 0.04% | -0.08% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
Return on Assets
|
| | | | | | | | 0.01% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
|
Return on Equity
|
| | | | | | | | 0.10% | 0.10% | 0.11% | 0.09% | 0.10% | 0.12% | 0.11% | 0.09% |