|
Gross Margin
|
49.53% | 50.51% | 48.88% | 46.06% | 45.97% | 46.23% | 46.67% | 42.72% | 41.72% | 43.75% | 43.91% | 41.43% | 40.19% | 37.76% | 40.24% | 43.46% |
|
EBT Margin
|
10.51% | 12.28% | 10.00% | 8.55% | 9.80% | 11.89% | 9.73% | 12.54% | 12.74% | 12.99% | 13.78% | 9.85% | 11.11% | 9.47% | 11.46% | 16.20% |
|
EBIT Margin
|
11.55% | 13.25% | 11.09% | 10.89% | 11.78% | 13.69% | 11.53% | 14.22% | 14.09% | 14.14% | 14.69% | 11.84% | 12.55% | 11.01% | 13.00% | 17.86% |
|
EBITDA Margin
|
11.55% | 13.25% | 11.09% | 10.89% | 11.78% | 13.69% | 11.53% | 14.22% | 14.09% | 14.14% | 14.69% | 11.84% | 12.55% | 11.01% | 13.00% | 17.86% |
|
Operating Margin
|
11.55% | 13.25% | 11.09% | 10.89% | 11.78% | 13.69% | 11.53% | 14.22% | 14.09% | 14.14% | 14.69% | 11.84% | 12.55% | 11.01% | 13.00% | 17.86% |
|
Net Margin
|
7.07% | 8.71% | 6.80% | 5.94% | 7.30% | 8.42% | 7.40% | 9.34% | 10.87% | 11.69% | 12.41% | -10.22% | 8.87% | 7.69% | 8.96% | 12.27% |
|
FCF Margin
|
7.50% | 11.33% | 5.06% | 5.31% | 7.05% | 7.47% | 9.07% | 8.99% | 8.84% | 12.26% | 13.45% | 11.63% | 11.14% | 7.58% | 10.69% | 11.46% |
|
Inventory Average
|
0.49B | 0.49B | 0.78B | 1.10B | 1.23B | 1.42B | 1.44B | 1.35B | 1.38B | 1.50B | 1.33B | 1.20B | 1.45B | 1.79B | 1.79B | 1.59B |
|
Assets Average
|
4.89B | 4.95B | 11.53B | 17.88B | 18.60B | 19.53B | 19.03B | 18.49B | 19.15B | 20.02B | 20.47B | 19.50B | 19.67B | 21.34B | 21.66B | 22.12B |
|
Equity Average
|
1.79B | 2.07B | 3.94B | 5.95B | 6.78B | 7.40B | 7.18B | 6.96B | 7.30B | 7.85B | 8.39B | 7.46B | 6.73B | 7.26B | 7.67B | 8.43B |
|
Invested Capital
|
2.89B | 2.98B | 13.34B | 6.97B | 8.27B | 9.09B | 9.19B | 7.48B | 8.22B | 8.80B | 9.11B | 6.22B | 10.25B | 7.76B | 8.70B | 9.40B |
|
Asset Utilization Ratio
|
1.21 | 1.23 | 0.59 | 0.66 | 0.71 | 0.73 | 0.71 | 0.71 | 0.72 | 0.61 | 0.61 | 0.60 | 0.65 | 0.66 | 0.71 | 0.72 |
|
Interest Coverage Ratio
|
10.09 | 12.30 | 9.18 | 4.51 | 5.72 | 7.29 | 6.15 | 6.55 | 7.10 | 7.34 | 8.61 | 4.58 | 6.93 | 6.20 | 5.71 | 8.33 |
|
Debt to Equity
|
0.48 | 0.40 | 1.33 | 1.06 | 0.93 | 0.89 | 0.93 | 0.96 | 0.20 | 0.87 | 0.73 | 1.08 | 1.21 | 1.18 | 1.01 | 0.86 |
|
Debt Ratio
|
0.19 | 0.17 | 0.42 | 0.37 | 0.35 | 0.34 | 0.35 | 0.36 | 0.08 | 0.35 | 0.30 | 0.37 | 0.41 | 0.40 | 0.37 | 0.34 |
|
Equity Ratio
|
0.40 | 0.44 | 0.32 | 0.35 | 0.38 | 0.38 | 0.37 | 0.38 | 0.38 | 0.40 | 0.42 | 0.34 | 0.34 | 0.34 | 0.37 | 0.39 |
|
Times Interest Earned
|
10.09 | 12.30 | 9.18 | 4.51 | 5.72 | 7.29 | 6.15 | 6.55 | 7.10 | 7.34 | 8.61 | 4.58 | 6.93 | 6.20 | 5.71 | 8.33 |
|
FCF Payout Ratio
|
0.30 | 0.21 | 0.47 | 0.49 | 0.23 | 0.32 | 0.33 | 0.36 | 0.37 | 0.33 | 0.33 | 0.41 | 0.40 | 0.56 | 0.38 | 0.37 |
|
Enterprise Value
|
10.53B | 11.47B | 11.65B | 19.99B | 31.14B | 31.17B | 33.70B | 33.87B | 38.60B | 42.46B | 55.50B | 60.53B | 66.83B | 40.83B | 55.66B | 65.11B |
|
Market Capitalization
|
10.59B | 11.70B | 13.42B | 21.06B | 31.42B | 31.37B | 33.78B | 34.18B | 38.77B | 42.57B | 55.63B | 61.76B | 67.23B | 41.46B | 56.56B | 66.35B |
|
Return on Sales
|
0.07% | 0.08% | 0.07% | 0.06% | 0.06% | 0.08% | 0.06% | 0.09% | 0.08% | 0.01% | 0.01% | -0.18% | 0.09% | 0.07% | 0.09% | 0.12% |
|
Return on Capital Employed
|
0.19% | 0.22% | 0.09% | 0.09% | 0.10% | 0.13% | 0.11% | 0.12% | 0.12% | 0.11% | 0.11% | 0.08% | 0.10% | 0.09% | 0.12% | 0.16% |
|
Return on Invested Capital
|
0.19% | 0.18% | 0.06% | 0.09% | 0.13% | 0.15% | 0.10% | 0.16% | 0.16% | 0.16% | 0.17% | 0.15% | 0.16% | 0.12% | 0.18% | 0.24% |
|
Return on Assets
|
0.09% | 0.10% | 0.04% | 0.04% | 0.05% | 0.06% | 0.04% | 0.06% | 0.06% | 0.01% | 0.01% | -0.11% | 0.06% | 0.05% | 0.06% | 0.09% |
|
Return on Equity
|
0.23% | 0.24% | 0.12% | 0.12% | 0.12% | 0.15% | 0.11% | 0.17% | 0.16% | 0.02% | 0.02% | -0.29% | 0.17% | 0.13% | 0.17% | 0.23% |