|
Gross Margin
|
40.26% | 38.62% | 37.68% | 37.37% | 37.46% | 37.98% | 36.46% | 36.48% | 35.60% | 35.12% | 34.85% | 33.91% | 31.88% | 30.57% | 30.68% |
|
EBT Margin
|
14.02% | 15.78% | 15.18% | 13.83% | 12.90% | 11.60% | 11.70% | 12.02% | 13.55% | 13.06% | 14.23% | 14.19% | 10.51% | 11.44% | 12.36% |
|
EBIT Margin
|
14.78% | 16.44% | 15.22% | 13.78% | 11.81% | 11.59% | 11.52% | 11.92% | 13.34% | 13.20% | 14.26% | 14.43% | 11.88% | 10.69% | 11.52% |
|
EBITDA Margin
|
12.58% | 12.88% | 13.13% | 11.02% | 6.77% | 7.81% | 8.34% | 6.40% | 11.74% | 11.82% | | | | | |
|
Operating Margin
|
14.78% | 16.44% | 15.22% | 13.78% | 11.81% | 11.59% | 11.52% | 11.92% | 13.34% | 13.20% | 14.26% | 14.43% | 11.88% | 10.69% | 11.52% |
|
Net Margin
|
10.26% | 3.52% | 11.79% | 11.17% | 9.54% | 9.24% | 9.36% | 5.02% | 13.04% | 11.38% | 12.30% | 12.82% | 8.69% | 8.89% | 9.61% |
|
FCF Margin
|
5.46% | 11.65% | 8.02% | 8.08% | 12.73% | 6.91% | 11.89% | 11.24% | 13.82% | 8.20% | 17.88% | 12.26% | 7.93% | 11.39% | 11.15% |
|
Assets Average
|
| | 0.29B | 0.39B | 0.51B | 0.69B | 0.85B | 1.09B | 1.43B | 1.93B | 2.48B | 3.12B | 3.77B | 4.18B | 4.55B |
|
Equity Average
|
| 0.08B | 0.19B | 0.33B | 0.42B | 0.54B | 0.70B | 0.88B | 1.12B | 1.43B | 1.79B | 2.24B | 2.75B | 3.24B | 3.55B |
|
Invested Capital
|
0.07B | 0.10B | 0.29B | 0.38B | 0.50B | 0.65B | 0.78B | 0.97B | 1.26B | 1.60B | 1.98B | 2.51B | 3.01B | 3.47B | 3.63B |
|
Asset Utilization Ratio
|
| | 1.48 | 1.42 | 1.42 | 1.33 | 1.36 | 1.33 | 1.29 | 1.19 | 1.07 | 1.20 | 1.28 | 1.12 | 1.04 |
|
Debt to Equity
|
| | | | 0.08 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
|
Debt Ratio
|
| | | | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
|
Equity Ratio
|
| 0.40 | 0.82 | 0.87 | 0.78 | 0.79 | 0.84 | 0.78 | 0.78 | 0.71 | 0.73 | 0.71 | 0.75 | 0.80 | 0.76 |
|
FCF Payout Ratio
|
| | | | | | | | | | | 0.00 | 0.01 | 0.00 | |
|
Enterprise Value
|
-0.05B | -0.00B | 0.67B | 1.46B | 2.07B | 3.73B | 2.92B | 5.09B | 5.50B | 10.73B | 18.68B | 36.48B | 17.11B | 15.06B | 11.98B |
|
Market Capitalization
|
| | 0.79B | 1.62B | 2.29B | 3.93B | 3.28B | 5.67B | 6.27B | 11.67B | 20.06B | 37.91B | 18.85B | 17.16B | 13.26B |
|
Return on Sales
|
0.13% | 0.13% | 0.13% | 0.11% | 0.11% | 0.09% | 0.09% | 0.05% | 0.13% | 0.11% | 0.12% | 0.13% | 0.09% | 0.09% | 0.10% |
|
Return on Capital Employed
|
| | 0.28% | 0.23% | 0.22% | 0.19% | 0.18% | 0.19% | 0.21% | 0.20% | 0.19% | 0.23% | 0.19% | 0.14% | 0.15% |
|
Return on Invested Capital
|
| 0.57% | 0.29% | 0.19% | 0.16% | 0.15% | 0.15% | 0.08% | 0.21% | 0.18% | 0.18% | 0.22% | 0.17% | 0.12% | 0.12% |
|
Return on Assets
|
| | 0.19% | 0.16% | 0.15% | 0.12% | 0.13% | 0.07% | 0.17% | 0.14% | 0.13% | 0.15% | 0.11% | 0.10% | 0.10% |
|
Return on Equity
|
| 0.55% | 0.29% | 0.19% | 0.18% | 0.16% | 0.16% | 0.08% | 0.21% | 0.18% | 0.18% | 0.22% | 0.15% | 0.13% | 0.13% |