|
Gross Margin
|
32.91% | 32.69% | 32.57% | 33.59% | 34.74% | 34.62% | 35.51% | 34.84% | 35.26% | 36.12% | 36.12% | 10,515.34% | 37.10% | 37.33% | 37.51% | 36.96% |
|
EBT Margin
|
8.03% | 7.83% | 8.27% | 8.51% | 9.49% | 11.01% | 12.48% | 12.71% | 13.19% | 14.77% | 15.94% | 3,288.14% | 13.95% | 15.22% | 16.27% | 16.73% |
|
EBIT Margin
|
9.36% | 8.99% | 9.27% | 9.95% | 11.20% | 12.59% | 14.08% | 14.06% | 14.32% | 15.49% | 16.24% | 3,610.60% | 15.08% | 16.56% | 17.03% | 16.94% |
|
EBITDA Margin
|
9.36% | 8.99% | 9.27% | 9.95% | 11.20% | 12.59% | 14.08% | 14.06% | 14.32% | 15.49% | 16.24% | 3,610.60% | 15.08% | 16.56% | 17.03% | 16.94% |
|
Operating Margin
|
9.36% | 8.99% | 9.27% | 9.95% | 11.20% | 12.59% | 14.08% | 14.06% | 14.32% | 15.49% | 16.24% | 3,610.60% | 15.08% | 16.56% | 17.03% | 16.94% |
|
Net Margin
|
4.90% | 0.23% | 0.39% | 0.54% | -0.07% | -2.52% | -2.12% | -0.10% | 9.46% | 11.43% | 12.36% | 2,517.40% | 10.51% | 11.51% | 12.46% | 12.98% |
|
FCF Margin
|
6.68% | 6.40% | 5.83% | 3.81% | 7.82% | 11.80% | 5.76% | 17.85% | 14.80% | 11.73% | 14.13% | 2,671.01% | 13.86% | 10.03% | 14.18% | 15.48% |
|
Inventory Average
|
| 0.31B | 0.32B | 0.36B | 0.42B | 0.42B | 0.38B | 0.37B | 0.37B | 0.40B | 0.42B | 0.43B | 0.42B | 0.45B | 0.50B | 0.53B |
|
Assets Average
|
| 2.19B | 2.43B | 2.88B | 3.29B | 3.42B | 3.19B | 3.01B | 3.14B | 3.25B | 3.51B | 3.89B | 4.06B | 4.28B | 4.53B | 4.80B |
|
Equity Average
|
0.93B | 1.01B | 1.11B | 1.21B | 1.32B | 1.43B | 1.53B | 1.67B | 1.85B | 2.07B | 2.34B | 2.58B | 2.78B | 3.03B | 3.33B | 2.97B |
|
Invested Capital
|
1.05B | 1.45B | 1.75B | 2.14B | 2.34B | 2.42B | 2.54B | 2.72B | 2.76B | 2.95B | 3.26B | 3.73B | 3.95B | 4.42B | 4.54B | 3.50B |
|
Asset Utilization Ratio
|
| 0.85 | 0.83 | 0.63 | 0.64 | 0.66 | 0.69 | 0.70 | 0.72 | 0.74 | 0.71 | 0.00 | 0.62 | 0.60 | 0.63 | 0.65 |
|
Interest Coverage Ratio
|
6.75 | 7.54 | 8.97 | 6.90 | 6.40 | 7.89 | 8.62 | 7.19 | 7.84 | 10.99 | 12.89 | 8.13 | 9.37 | 9.01 | 9.43 | 11.78 |
|
Debt to Equity
|
0.48 | 0.38 | 0.50 | 0.70 | 0.70 | 0.65 | 0.60 | 0.55 | 0.42 | 0.35 | 0.30 | 0.40 | 0.36 | 0.40 | 0.30 | 0.43 |
|
Debt Ratio
|
0.22 | 0.18 | 0.22 | 0.28 | 0.28 | 0.28 | 0.32 | 0.32 | 0.25 | 0.23 | 0.20 | 0.26 | 0.26 | 0.28 | 0.23 | 0.21 |
|
Equity Ratio
|
0.45 | 0.47 | 0.44 | 0.40 | 0.40 | 0.43 | 0.53 | 0.58 | 0.60 | 0.67 | 0.66 | 0.66 | 0.71 | 0.71 | 0.75 | 0.49 |
|
Times Interest Earned
|
6.75 | 7.54 | 8.97 | 6.90 | 6.40 | 7.89 | 8.62 | 7.19 | 7.84 | 10.99 | 12.89 | 8.13 | 9.37 | 9.01 | 9.43 | 11.78 |
|
FCF Payout Ratio
|
0.12 | 0.12 | 0.13 | 0.24 | 0.11 | 0.09 | 0.19 | 0.06 | 0.07 | 0.09 | 0.08 | 0.13 | 0.08 | 0.11 | 0.07 | 0.07 |
|
Enterprise Value
|
1.36B | 1.46B | 1.45B | 1.42B | 2.77B | 2.94B | 2.84B | 3.80B | 4.90B | 4.20B | 5.62B | 4.63B | 5.27B | 6.14B | 8.11B | 13.08B |
|
Market Capitalization
|
1.43B | 1.53B | 1.65B | 1.54B | 2.95B | 3.39B | 3.13B | 4.35B | 5.38B | 4.47B | 6.01B | 4.83B | 5.44B | 6.40B | 8.52B | 13.47B |
|
Return on Sales
|
0.05% | 0.00% | 0.00% | 0.01% | 0.00% | -0.03% | -0.02% | 0.00% | 0.09% | 0.11% | 0.12% | 25.17% | 0.11% | 0.12% | 0.12% | 0.13% |
|
Return on Capital Employed
|
| 0.09% | 0.10% | 0.08% | 0.09% | 0.10% | 0.12% | 0.13% | 0.13% | 0.15% | 0.15% | 0.09% | 0.11% | 0.13% | 0.13% | 0.14% |
|
Return on Invested Capital
|
0.11% | 0.09% | 0.08% | 0.06% | 0.07% | 0.08% | 0.09% | 0.08% | 0.09% | 0.10% | 0.10% | 0.06% | 0.07% | 0.08% | 0.08% | 0.10% |
|
Return on Assets
|
| 0.00% | 0.00% | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.07% | 0.08% | 0.09% | 0.05% | 0.06% | 0.07% | 0.08% | 0.08% |
|
Return on Equity
|
0.10% | 0.00% | 0.01% | 0.01% | 0.00% | -0.04% | -0.03% | 0.00% | 0.12% | 0.13% | 0.13% | 0.08% | 0.09% | 0.10% | 0.11% | 0.14% |