|
Gross Margin
|
34.07% | 32.38% | 33.03% | 33.34% | 32.43% | 31.56% | 33.50% | 33.89% | 33.84% | 31.15% | 30.87% | 31.01% | 28.82% | 27.38% | 25.32% | 24.60% |
|
EBT Margin
|
12.94% | 13.88% | 14.15% | 14.00% | 12.65% | 11.64% | 11.49% | 12.34% | 11.23% | 16.54% | 10.53% | 10.84% | 8.92% | 6.29% | 5.31% | 5.47% |
|
EBIT Margin
|
15.61% | 16.24% | 16.51% | 16.08% | 15.44% | 14.24% | 13.77% | 14.54% | 13.28% | 18.36% | 12.99% | 12.90% | 10.51% | 7.79% | 7.04% | 7.20% |
|
EBITDA Margin
|
15.61% | 16.24% | 16.51% | 16.08% | 15.44% | 14.24% | 13.77% | 14.54% | 13.28% | 18.36% | 12.99% | 12.90% | 10.51% | 7.79% | 7.04% | 7.20% |
|
Operating Margin
|
15.61% | 16.24% | 16.51% | 16.08% | 15.44% | 14.24% | 13.77% | 14.54% | 13.28% | 18.36% | 12.99% | 12.90% | 10.51% | 7.79% | 7.04% | 7.20% |
|
Net Margin
|
8.58% | 9.00% | 9.37% | 9.62% | 8.59% | 7.96% | 6.18% | 6.90% | 7.20% | 11.98% | 6.86% | 6.52% | 5.50% | 3.47% | 2.57% | 2.78% |
|
FCF Margin
|
6.80% | 7.13% | 6.75% | 9.88% | 8.81% | 5.87% | 5.87% | 17.28% | 7.01% | 6.07% | 8.25% | 23.70% | 14.13% | 11.17% | 13.51% | 12.34% |
|
Inventory Average
|
0.76B | 0.82B | 0.89B | 1.00B | 1.07B | 1.11B | 1.23B | 1.41B | 1.47B | 1.60B | 1.80B | 2.01B | 2.29B | 2.42B | 2.38B | 2.28B |
|
Assets Average
|
15.17B | 16.46B | 18.31B | 20.93B | 22.72B | 24.25B | 25.60B | 27.03B | 27.68B | 29.07B | 15.60B | 0.21B | 0.14B | 18.87B | 37.09B | 36.19B |
|
Equity Average
|
6.38B | 7.16B | 7.79B | 8.63B | 9.35B | 9.76B | 10.46B | 11.56B | 12.23B | 13.74B | 15.03B | 14.45B | 15.31B | 16.41B | 16.12B | 16.40B |
|
Invested Capital
|
7.11B | 8.19B | 9.65B | 9.54B | 10.00B | 10.34B | 11.77B | 24.40B | 19.44B | 22.47B | 23.24B | 23.00B | 25.20B | 24.47B | 32.44B | 32.08B |
|
Asset Utilization Ratio
|
0.74 | 0.72 | 0.69 | 0.66 | 0.64 | 0.65 | 0.67 | 0.68 | 0.73 | 0.67 | 1.25 | 97.04 | 151.52 | 1.08 | 0.56 | 0.57 |
|
Interest Coverage Ratio
|
5.46 | 6.30 | 878.45 | 4.72 | 5.04 | 4.55 | 4.65 | 5.64 | 5.68 | 6.77 | 4.62 | 5.62 | 5.24 | 4.20 | 3.22 | 3.42 |
|
Debt to Equity
|
0.72 | 0.66 | 0.88 | 0.88 | 0.87 | 0.96 | 0.84 | 0.68 | 0.67 | 0.48 | 0.60 | 0.63 | 0.52 | 0.58 | 0.58 | 0.51 |
|
Debt Ratio
|
0.31 | 0.29 | 0.36 | 0.36 | 0.36 | 0.38 | 0.36 | 0.30 | 0.30 | 0.24 | 43.19 | 41.42 | 144.34 | 0.25 | 0.25 | 0.24 |
|
Equity Ratio
|
0.43 | 0.44 | 0.41 | 0.41 | 0.41 | 0.40 | 0.42 | 0.43 | 0.45 | 0.49 | 72.26 | 65.41 | 275.83 | 0.43 | 0.44 | 0.47 |
|
Times Interest Earned
|
5.46 | 6.30 | 878.45 | 4.72 | 5.04 | 4.55 | 4.65 | 5.64 | 5.68 | 6.77 | 4.62 | 5.62 | 5.24 | 4.20 | 3.22 | 3.42 |
|
FCF Payout Ratio
|
-0.30 | -0.27 | 0.33 | 0.20 | -0.23 | -0.34 | 0.28 | -0.10 | 0.31 | 0.32 | 0.25 | 0.08 | 0.16 | 0.18 | 0.13 | 0.15 |
|
Enterprise Value
|
15.45B | 16.81B | 21.10B | 20.77B | 21.49B | 22.55B | 25.67B | 25.95B | 31.07B | 21.96B | 23.94B | 19.35B | 17.26B | 7.98B | 10.43B | 11.56B |
|
Market Capitalization
|
15.52B | 17.06B | 21.21B | 20.96B | 21.54B | 22.39B | 25.23B | 25.77B | 32.18B | 24.51B | 25.07B | 20.59B | 19.01B | 9.59B | 12.22B | 13.29B |
|
Return on Sales
|
0.09% | 0.09% | 0.09% | 0.10% | 0.09% | 0.08% | 0.08% | 0.09% | 0.09% | 0.13% | 0.08% | 0.08% | 0.07% | 0.05% | 0.04% | 0.04% |
|
Return on Capital Employed
|
0.14% | 0.15% | 0.15% | 0.12% | 0.12% | 0.11% | 0.11% | 0.13% | 0.12% | 0.17% | 0.33% | -0.39% | -0.26% | 0.13% | 0.05% | 0.05% |
|
Return on Invested Capital
|
0.17% | 0.16% | 0.15% | 0.16% | 0.16% | 0.15% | 0.15% | 0.10% | 0.09% | 0.14% | 0.09% | 0.08% | 0.07% | 0.05% | 0.04% | 0.03% |
|
Return on Assets
|
0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.05% | 0.06% | 0.06% | 0.09% | 0.10% | 7.80% | 10.48% | 0.05% | 0.02% | 0.02% |
|
Return on Equity
|
0.15% | 0.15% | 0.15% | 0.15% | 0.13% | 0.13% | 0.13% | 0.14% | 0.14% | 0.19% | 0.11% | 0.11% | 0.09% | 0.06% | 0.05% | 0.05% |