|
Gross Margin
|
71.59% | 72.00% | 70.30% | 70.04% | 81.93% | 81.08% | 79.39% | 78.45% | 77.63% | 76.61% | 78.66% | 79.80% | 74.57% | 72.64% | 71.98% | 71.99% |
|
EBT Margin
|
32.99% | 22.91% | 33.56% | 21.92% | 31.14% | 28.61% | 28.00% | 39.27% | 22.92% | 26.00% | 22.24% | 37.61% | 3.82% | -16.35% | 36.66% | 22.15% |
|
EBIT Margin
|
16.69% | 22.43% | 20.37% | 20.52% | 29.72% | 28.17% | 25.57% | 25.01% | 22.81% | 20.25% | 23.83% | 29.64% | 28.05% | 23.99% | 19.20% | 22.54% |
|
EBITDA Margin
|
16.69% | 22.43% | 20.37% | 20.52% | 29.72% | 28.17% | 25.57% | 25.01% | 22.81% | 20.25% | 23.83% | 29.64% | 28.05% | 23.99% | 19.20% | 22.54% |
|
Operating Margin
|
16.69% | 22.43% | 20.37% | 20.52% | 29.72% | 28.17% | 25.57% | 25.01% | 22.81% | 20.25% | 23.83% | 29.64% | 28.05% | 23.99% | 19.20% | 22.54% |
|
Net Margin
|
27.37% | 19.67% | 27.71% | 18.54% | 9.56% | 10.36% | -2.58% | -0.20% | -0.04% | 4.65% | 4.75% | 35.75% | 128.18% | 0.05% | -0.08% | -0.06% |
|
FCF Margin
|
26.82% | 22.08% | 19.83% | 18.34% | 52.28% | 57.51% | 39.16% | 23.67% | 24.98% | 23.53% | 35.08% | 28.57% | 25.42% | 22.24% | 19.53% | 19.02% |
|
Assets Average
|
17.00B | 20.21B | 24.66B | 32.20B | 39.28B | 43.31B | 31.44B | 20.80B | 24.92B | 24.40B | 20.50B | 18.74B | 22.97B | 23.74B | 21.23B | 20.49B |
|
Equity Average
|
9.79B | 10.23B | 11.94B | 17.13B | 22.26B | 21.78B | 13.24B | 8.55B | 9.29B | 7.17B | 4.58B | 3.22B | 6.67B | 7.47B | 5.77B | 5.78B |
|
Invested Capital
|
9.99B | 11.98B | 13.95B | 21.28B | 27.77B | 27.51B | 13.32B | 18.04B | 17.28B | 13.97B | 9.61B | 11.30B | 17.50B | 14.02B | 14.12B | 12.58B |
|
Asset Utilization Ratio
|
0.51 | 0.45 | 0.47 | 0.44 | 0.21 | 0.20 | 0.27 | 0.45 | 0.40 | 0.35 | 0.36 | 0.47 | 0.45 | 0.41 | 0.48 | 0.50 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 10.87 | 10.00 | 7.38 | 8.95 |
|
Debt to Equity
|
| 0.17 | 0.16 | 0.22 | 0.17 | 0.38 | 1.03 | 0.14 | 0.10 | 0.25 | 2.70 | 2.18 | 0.93 | 1.72 | 1.21 | 1.44 |
|
Debt Ratio
|
| 0.08 | 0.08 | 0.12 | 0.10 | 0.17 | 0.38 | 0.06 | 0.03 | 0.07 | 0.43 | 0.40 | 0.34 | 0.43 | 0.36 | 0.38 |
|
Equity Ratio
|
0.54 | 0.48 | 0.49 | 0.56 | 0.57 | 0.44 | 0.37 | 0.44 | 0.31 | 0.28 | 0.16 | 0.18 | 0.37 | 0.25 | 0.30 | 0.27 |
|
Times Interest Earned
|
| | | | | | | | | | | | 10.87 | 10.00 | 7.38 | 8.95 |
|
FCF Payout Ratio
|
| | | | | | | | | | 0.18 | 0.18 | 0.18 | 0.22 | 0.27 | 0.27 |
|
Enterprise Value
|
25.48B | 29.66B | 33.23B | 56.58B | 63.65B | 58.11B | 26.86B | 26.04B | 33.54B | 22.11B | 26.63B | 38.10B | 34.86B | 17.66B | 16.18B | 23.78B |
|
Market Capitalization
|
30.42B | 36.28B | 39.15B | 65.99B | 71.03B | 65.95B | 32.99B | 33.19B | 39.42B | 27.03B | 29.38B | 41.59B | 41.63B | 22.50B | 22.64B | 29.67B |
|
Return on Sales
|
0.27% | 0.20% | 0.28% | 0.19% | 0.10% | 0.10% | -0.03% | 0.00% | 0.00% | 0.05% | 0.05% | 0.36% | 1.28% | 0.00% | 0.00% | 0.00% |
|
Return on Capital Employed
|
0.11% | 0.13% | 0.13% | 0.14% | 0.09% | 0.10% | 0.08% | 0.14% | 0.11% | 0.09% | 0.11% | 0.18% | 0.16% | 0.12% | 0.12% | 0.16% |
|
Return on Invested Capital
|
0.12% | 0.16% | 0.15% | 0.14% | 0.08% | | 0.09% | | | 0.11% | 0.13% | 0.19% | 0.13% | 0.12% | 0.10% | 0.15% |
|
Return on Assets
|
0.14% | 0.09% | 0.13% | 0.08% | 0.02% | 0.02% | -0.01% | 0.00% | 0.00% | 0.02% | 0.02% | 0.17% | 0.58% | 0.00% | 0.00% | 0.00% |
|
Return on Equity
|
0.24% | 0.18% | 0.27% | 0.15% | 0.04% | 0.04% | -0.02% | 0.00% | 0.00% | 0.06% | 0.08% | 0.99% | 2.00% | 0.00% | 0.00% | 0.00% |