|
Gross Margin
|
44.32% | 46.53% | 47.27% | 48.92% | 51.29% | 50.29% | 49.70% | 18.54% | 20.15% | 56.00% | 52.70% | 52.03% | 51.85% | 51.83% | 51.29% | 49.01% |
|
EBT Margin
|
10.98% | 11.67% | 11.38% | 1.53% | 11.67% | 12.32% | 13.28% | 11.96% | 13.16% | 11.29% | 10.68% | 9.86% | 10.07% | 10.24% | 9.42% | 9.51% |
|
EBIT Margin
|
11.49% | 12.15% | 11.71% | 2.47% | 11.93% | 12.61% | 13.51% | 12.25% | 13.68% | 12.14% | 11.61% | 10.90% | 10.82% | 10.69% | 10.04% | 10.05% |
|
EBITDA Margin
|
11.49% | 12.15% | 11.71% | 2.47% | 11.93% | 12.61% | 13.51% | 12.25% | 13.68% | 12.14% | 11.61% | 10.90% | 10.82% | 10.69% | 10.04% | 10.05% |
|
Operating Margin
|
11.49% | 12.15% | 11.71% | 2.47% | 11.93% | 12.61% | 13.51% | 12.25% | 13.68% | 12.14% | 11.61% | 10.90% | 10.82% | 10.69% | 10.04% | 10.05% |
|
Net Margin
|
-0.04% | -0.01% | -0.08% | 0.16% | -0.42% | -0.45% | 9.55% | -0.35% | 9.40% | -0.04% | 8.85% | 8.35% | 8.47% | 8.60% | 7.84% | 7.93% |
|
FCF Margin
|
7.72% | 8.06% | 8.51% | 7.00% | 8.65% | 10.72% | 6.41% | 5.79% | 11.13% | 6.79% | 5.07% | 7.62% | 8.80% | 8.79% | 9.00% | 6.70% |
|
Inventory Average
|
2.08B | 2.14B | 2.23B | 2.54B | 2.83B | 3.06B | 3.29B | 4.24B | 5.21B | 5.64B | 6.14B | 6.03B | 5.54B | 5.83B | 7.45B | 9.15B |
|
Assets Average
|
29.73B | 31.81B | 33.71B | 34.60B | 34.89B | 35.41B | 33.94B | 32.85B | 34.11B | 40.47B | 47.62B | 50.33B | 50.69B | 50.83B | 53.20B | 55.34B |
|
Equity Average
|
11.24B | 12.87B | 13.27B | 12.31B | 12.95B | 13.16B | 11.13B | 10.37B | 10.87B | 11.77B | 13.04B | 14.82B | 16.65B | 18.10B | 19.93B | 21.68B |
|
Invested Capital
|
16.29B | 16.52B | 13.26B | 15.30B | 18.41B | 15.74B | 13.84B | 14.19B | 15.47B | 24.63B | 25.98B | 28.78B | 29.25B | 29.16B | 30.64B | 30.89B |
|
Asset Utilization Ratio
|
1.08 | 1.02 | 0.97 | 0.90 | 0.89 | 0.87 | 0.94 | 0.93 | 0.91 | 0.89 | 0.83 | 0.75 | 0.76 | 0.78 | 0.79 | 0.86 |
|
Interest Coverage Ratio
|
21.49 | 23.62 | 24.68 | | | | | | | | | | | | | |
|
Debt to Equity
|
0.31 | 0.24 | 0.30 | 0.34 | 0.27 | 0.33 | 0.33 | 0.38 | 0.35 | 1.03 | 0.85 | 0.83 | 0.65 | 0.57 | 0.43 | 0.40 |
|
Debt Ratio
|
0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.27 | 0.24 | 0.25 | 0.23 | 0.20 | 0.17 | 0.16 |
|
Equity Ratio
|
0.40 | 0.41 | 0.38 | 0.33 | 0.41 | 0.33 | 0.32 | 0.31 | 0.33 | 0.26 | 0.28 | 0.31 | 0.35 | 0.36 | 0.39 | 0.39 |
|
Times Interest Earned
|
21.49 | 23.62 | 24.68 | | | | | | | | | | | | | |
|
FCF Payout Ratio
|
0.23 | 0.24 | 0.24 | 0.41 | 0.22 | 0.25 | 0.43 | 0.51 | 0.29 | 0.45 | 0.60 | 0.43 | 0.39 | 0.40 | 0.38 | 0.48 |
|
Enterprise Value
|
24.04B | 24.19B | 21.00B | 21.16B | 28.35B | 41.22B | 40.64B | 50.24B | 57.76B | 45.59B | 50.12B | 39.88B | 56.61B | 66.88B | 68.95B | 70.75B |
|
Market Capitalization
|
26.30B | 26.80B | 23.65B | 24.46B | 33.65B | 45.61B | 43.42B | 52.58B | 60.75B | 46.56B | 51.02B | 42.71B | 58.21B | 68.12B | 70.86B | 72.45B |
|
Return on Sales
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.09% | 0.00% | 0.09% | 0.08% | 0.08% | 0.09% | 0.08% | 0.08% |
|
Return on Capital Employed
|
0.19% | 0.19% | 0.17% | 0.03% | 0.16% | 0.18% | 0.20% | 0.19% | 0.20% | 0.17% | 0.15% | 0.12% | 0.11% | 0.12% | 0.12% | 0.13% |
|
Return on Invested Capital
|
0.18% | 0.17% | 0.18% | | 0.15% | 0.16% | 0.21% | 0.20% | 0.20% | 0.18% | 0.15% | 0.13% | 0.12% | 0.12% | 0.12% | 0.13% |
|
Return on Assets
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.00% | 0.09% | 0.00% | 0.07% | 0.06% | 0.06% | 0.07% | 0.06% | 0.07% |
|
Return on Equity
|
0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.27% | -0.01% | 0.27% | 0.00% | 0.27% | 0.21% | 0.20% | 0.19% | 0.17% | 0.17% |