|
Gross Margin
|
42.03% | 42.03% | 42.14% | 40.88% | 39.46% | 37.63% | 37.85% | 36.01% | 36.25% | 34.59% | 34.80% | 38.50% | 39.02% | 34.74% | 33.00% | 32.86% |
|
EBT Margin
|
16.47% | 16.18% | 11.49% | 14.47% | 18.53% | 11.07% | 14.72% | 15.05% | 13.92% | 12.30% | 13.93% | 19.96% | 24.09% | 12.50% | 12.21% | 11.90% |
|
EBIT Margin
|
18.23% | 17.68% | 13.35% | 16.27% | 20.64% | 13.22% | 18.67% | 17.70% | 15.74% | 14.62% | 15.93% | 20.89% | 22.07% | 14.45% | 13.64% | 13.63% |
|
EBITDA Margin
|
18.23% | 17.68% | 13.35% | 16.27% | 20.64% | 13.22% | 18.67% | 17.70% | 15.74% | 14.62% | 15.93% | 20.89% | 22.07% | 14.45% | 13.64% | 13.63% |
|
Operating Margin
|
18.23% | 17.68% | 13.35% | 16.27% | 20.64% | 13.22% | 18.67% | 17.70% | 15.74% | 14.62% | 15.93% | 20.89% | 22.07% | 14.45% | 13.64% | 13.63% |
|
Net Margin
|
-0.31% | -0.12% | 0.16% | -1.00% | 0.49% | -0.32% | 9.36% | 8.66% | 10.20% | 9.20% | -0.34% | 14.56% | 18.20% | 9.45% | 9.15% | 8.78% |
|
FCF Margin
|
11.14% | 12.57% | 9.93% | 13.61% | 5.89% | 8.55% | 7.45% | 11.41% | 12.47% | 10.85% | 10.91% | 16.82% | 16.96% | 13.30% | 9.34% | 9.21% |
|
Inventory Average
|
0.10B | 0.08B | 0.08B | 0.09B | 0.09B | 0.10B | 0.10B | 0.08B | 0.09B | 0.10B | 0.11B | 0.17B | 0.22B | 0.20B | 0.19B | 0.19B |
|
Assets Average
|
8.48B | 8.55B | 8.92B | 9.30B | 9.12B | 9.40B | 9.91B | 10.03B | 10.30B | 10.75B | 11.92B | 13.43B | 13.82B | 13.22B | 13.43B | 15.09B |
|
Equity Average
|
3.82B | 4.03B | 3.88B | 3.95B | 4.08B | 4.15B | 4.52B | 4.69B | 4.81B | 5.11B | 5.48B | 6.25B | 6.65B | 6.21B | 6.14B | 6.58B |
|
Invested Capital
|
7.12B | 7.04B | 7.65B | 7.55B | 7.30B | 8.07B | 8.36B | 8.39B | 8.74B | 9.16B | 10.46B | 10.82B | 10.49B | 9.91B | 11.05B | 13.03B |
|
Asset Utilization Ratio
|
0.88 | 0.85 | 0.83 | 0.79 | 0.78 | 0.79 | 0.76 | 0.72 | 0.72 | 0.70 | 0.65 | 0.70 | 0.78 | 0.75 | 0.69 | 0.65 |
|
Interest Coverage Ratio
|
9.27 | 8.95 | 5.81 | 7.28 | 9.28 | 5.99 | | | | | | | | | | |
|
Debt to Equity
|
0.77 | 0.74 | 1.08 | 0.80 | 0.84 | 0.86 | 0.77 | 0.80 | 0.76 | 0.74 | 0.84 | 0.59 | 0.62 | 0.67 | 0.74 | 0.91 |
|
Debt Ratio
|
0.36 | 0.35 | 0.43 | 0.36 | 0.37 | 0.38 | 0.37 | 0.37 | 0.36 | 0.35 | 0.37 | 0.29 | 0.29 | 0.31 | 0.34 | 0.38 |
|
Equity Ratio
|
0.47 | 0.48 | 0.40 | 0.45 | 0.44 | 0.44 | 0.47 | 0.46 | 0.47 | 0.48 | 0.44 | 0.49 | 0.48 | 0.46 | 0.45 | 0.42 |
|
Times Interest Earned
|
9.27 | 8.95 | 5.81 | 7.28 | 9.28 | 5.99 | | | | | | | | | | |
|
FCF Payout Ratio
|
0.09 | 0.08 | 0.09 | 0.11 | 0.44 | 0.29 | 0.38 | 0.27 | 0.27 | 0.33 | 0.34 | 0.19 | 0.17 | 0.23 | 0.36 | 0.36 |
|
Enterprise Value
|
9.76B | 9.36B | 8.96B | 8.99B | 7.62B | 9.53B | 10.09B | 12.46B | 13.37B | 11.27B | 13.94B | 14.43B | 14.89B | 15.75B | 13.27B | 16.37B |
|
Market Capitalization
|
10.27B | 9.80B | 9.16B | 9.26B | 7.79B | 9.69B | 10.20B | 12.74B | 13.42B | 11.33B | 15.06B | 15.51B | 15.68B | 15.98B | 13.88B | 16.84B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.10% | 0.09% | 0.11% | 0.10% | 0.00% | 0.15% | 0.19% | 0.10% | 0.10% | 0.09% |
|
Return on Capital Employed
|
0.18% | 0.18% | 0.13% | 0.15% | 0.18% | 0.13% | 0.16% | 0.14% | 0.13% | 0.12% | 0.12% | 0.17% | 0.20% | 0.12% | 0.11% | 0.10% |
|
Return on Invested Capital
|
0.12% | 0.11% | 0.08% | 0.10% | 0.12% | 0.09% | 0.11% | 0.09% | 0.10% | 0.10% | 0.10% | 0.14% | 0.17% | 0.11% | 0.09% | 0.09% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.07% | 0.07% | 0.08% | 0.07% | 0.00% | 0.11% | 0.14% | 0.07% | 0.07% | 0.06% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | -0.02% | 0.01% | 0.00% | 0.16% | 0.14% | 0.16% | 0.15% | 0.00% | 0.23% | 0.30% | 0.16% | 0.14% | 0.14% |