|
Gross Margin
|
72.24% | 73.76% | 73.80% | 72.37% | 70.64% | 70.01% | 71.59% | 73.51% | 74.23% | 75.04% | 76.61% | 78.03% | 76.57% | 75.44% | 76.68% | 80.56% |
|
EBT Margin
|
10.91% | 17.35% | 21.24% | 19.68% | 12.34% | 7.99% | 1.68% | 3.38% | 8.29% | 14.09% | 17.85% | 20.88% | 18.80% | 21.63% | 25.14% | 34.56% |
|
EBIT Margin
|
10.05% | 17.04% | 20.50% | 18.83% | 11.72% | 7.70% | 1.47% | 3.36% | 7.34% | 12.99% | 16.23% | 20.50% | 19.46% | 21.95% | 23.40% | 30.28% |
|
EBITDA Margin
|
10.05% | 17.04% | 20.50% | 18.83% | 11.72% | 7.70% | 1.47% | 3.36% | 7.34% | 12.99% | 16.23% | 20.50% | 19.46% | 21.95% | 23.40% | 30.28% |
|
Operating Margin
|
10.05% | 17.04% | 20.50% | 18.83% | 11.72% | 7.70% | 1.47% | 3.36% | 7.34% | 12.99% | 16.23% | 20.50% | 19.46% | 21.95% | 23.40% | 30.28% |
|
Net Margin
|
23.87% | 12.70% | 14.41% | 12.52% | 7.20% | 3.29% | 0.79% | 2.52% | 2.10% | 18.56% | 15.34% | 18.83% | 17.88% | 20.93% | 22.43% | 29.80% |
|
FCF Margin
|
22.76% | 33.00% | 31.47% | 30.32% | 21.70% | 21.34% | 24.29% | 21.84% | 30.71% | 32.47% | 33.09% | 36.92% | 36.02% | 32.81% | 32.64% | 31.55% |
|
Inventory Average
|
| 0.01B | 0.01B | 0.02B | 0.03B | 0.06B | 0.08B | 0.10B | 0.09B | 0.08B | 0.10B | 0.13B | 0.16B | 0.22B | 0.37B | 0.40B |
|
Assets Average
|
| | 0.64B | 0.86B | 1.07B | 1.30B | 1.61B | 1.97B | 2.20B | 2.67B | 3.48B | 3.96B | 4.98B | 6.07B | 6.74B | 8.51B |
|
Equity Average
|
0.07B | 0.19B | 0.30B | 0.43B | 0.55B | 0.63B | 0.72B | 0.80B | 0.71B | 0.80B | 1.18B | 1.10B | 0.83B | 0.26B | -0.37B | 0.52B |
|
Invested Capital
|
0.14B | 0.23B | 0.36B | 0.51B | 0.59B | 0.68B | 0.76B | 0.84B | 0.59B | 1.01B | 1.34B | 0.86B | 0.80B | -0.28B | -0.46B | 1.49B |
|
Asset Utilization Ratio
|
| | 0.68 | 0.62 | 0.57 | 0.59 | 0.63 | 0.65 | 0.68 | 0.68 | 0.62 | 0.65 | 0.67 | 0.73 | 0.79 | 0.70 |
|
Interest Coverage Ratio
|
| | | | | | | | | | | | 43.65 | 53.87 | 59.10 | 90.17 |
|
Debt to Equity
|
| | | | | | | | | | | | 1.24 | -3.52 | -2.14 | 0.67 |
|
Debt Ratio
|
| | | | | | | | | | | | 0.17 | 0.16 | 0.14 | 0.10 |
|
Equity Ratio
|
| 0.43 | 0.49 | 0.52 | 0.50 | 0.47 | 0.42 | 0.39 | 0.26 | 0.33 | 0.35 | 0.21 | 0.13 | -0.05 | -0.06 | 0.15 |
|
Times Interest Earned
|
| | | | | | | | | | | | 43.65 | 53.87 | 59.10 | 90.17 |
|
Enterprise Value
|
0.93B | 2.07B | 2.97B | 3.59B | 2.64B | 4.33B | 4.48B | 4.13B | 6.35B | 10.35B | 16.19B | 22.27B | 56.27B | 36.01B | 42.53B | 68.35B |
|
Market Capitalization
|
1.15B | 2.38B | 3.36B | 4.01B | 3.13B | 5.05B | 5.37B | 5.21B | 7.60B | 12.00B | 18.26B | 24.11B | 58.76B | 38.19B | 44.95B | 72.41B |
|
Return on Sales
|
0.24% | 0.13% | 0.14% | 0.13% | 0.07% | 0.03% | 0.01% | 0.03% | 0.02% | 0.19% | 0.15% | 0.19% | 0.18% | 0.21% | 0.22% | 0.30% |
|
Return on Capital Employed
|
| | 0.24% | 0.19% | 0.11% | 0.07% | 0.02% | 0.04% | 0.09% | 0.17% | 0.17% | 0.25% | 0.24% | 0.32% | 0.41% | 0.41% |
|
Return on Invested Capital
|
| 0.22% | 0.20% | 0.15% | 0.08% | 0.04% | 0.01% | 0.04% | 0.04% | | 0.26% | 0.44% | 0.77% | 3.63% | -2.97% | 3.02% |
|
Return on Assets
|
| | 0.10% | 0.08% | 0.04% | 0.02% | 0.00% | 0.02% | 0.01% | 0.13% | 0.10% | 0.12% | 0.12% | 0.15% | 0.18% | 0.21% |
|
Return on Equity
|
0.88% | 0.22% | 0.21% | 0.15% | 0.08% | 0.04% | 0.01% | 0.04% | 0.04% | 0.42% | 0.28% | 0.44% | 0.74% | 3.58% | -3.19% | 3.44% |