|
Gross Margin
|
32.61% | 36.22% | 35.32% | 33.91% | 36.76% | 39.18% | 39.11% | 39.81% | 38.70% | 37.65% | 37.03% | 35.86% | 35.80% | 31.78% | 33.17% | 33.33% |
|
EBT Margin
|
17.69% | 24.92% | 23.88% | 22.70% | 28.00% | 30.19% | 30.03% | 30.41% | 29.63% | 28.46% | 26.92% | 24.39% | 24.05% | 19.27% | 21.96% | 20.41% |
|
EBIT Margin
|
17.38% | 23.40% | 22.60% | 21.32% | 26.00% | 29.00% | 29.72% | 30.48% | 29.16% | 27.70% | 26.28% | 23.67% | 23.67% | 19.28% | 21.56% | 19.87% |
|
EBITDA Margin
|
17.38% | 23.40% | 22.60% | 21.32% | 26.00% | 29.00% | 29.72% | 30.48% | 29.16% | 27.70% | 26.28% | 23.67% | 23.67% | 19.28% | 21.56% | 19.87% |
|
Operating Margin
|
17.38% | 23.40% | 22.60% | 21.32% | 26.00% | 29.00% | 29.72% | 30.48% | 29.16% | 27.70% | 26.28% | 23.67% | 23.67% | 19.28% | 21.56% | 19.87% |
|
Net Margin
|
11.74% | 16.87% | 16.08% | 15.33% | 19.02% | 20.98% | 20.63% | 20.70% | 22.66% | 23.88% | 22.85% | 20.59% | 20.84% | 16.61% | 18.63% | 17.49% |
|
FCF Margin
|
16.44% | 9.95% | 2.10% | 12.77% | 22.35% | 18.52% | 16.62% | 21.21% | 22.12% | 25.43% | 22.67% | 24.45% | 16.94% | 9.99% | 15.38% | 15.28% |
|
Inventory Average
|
| 77.17M | 144.74M | 174.34M | 140.00M | 130.92M | 158.23M | 182.00M | 203.04M | 221.02M | 237.11M | 237.62M | 271.28M | 360.31M | 403.42M | 419.49M |
|
Assets Average
|
| 912.65M | 1,089.36M | 1,220.86M | 1,514.89M | 1,893.31M | 2,085.61M | 2,229.15M | 2,330.84M | 2,218.74M | 2,127.12M | 2,183.37M | 2,164.67M | 2,229.31M | 2,469.33M | 2,686.13M |
|
Equity Average
|
717.26M | 814.73M | 960.32M | 1,074.04M | 1,224.28M | 1,449.51M | 1,646.96M | 1,816.47M | 1,979.97M | 1,955.63M | 1,899.92M | 1,951.02M | 1,950.97M | 2,001.89M | 2,189.15M | 2,392.31M |
|
Invested Capital
|
735.93M | 893.53M | 1,027.12M | 1,120.96M | 1,593.23M | 1,829.54M | 1,948.14M | 2,088.55M | 2,127.52M | 1,861.75M | 1,938.09M | 1,963.94M | 1,937.99M | 2,065.79M | 2,312.52M | 2,472.10M |
|
Asset Utilization Ratio
|
| 0.89 | 0.94 | 0.90 | 0.77 | 0.73 | 0.74 | 0.75 | 0.77 | 0.83 | 0.87 | 0.77 | 0.80 | 0.86 | 0.93 | 0.86 |
|
Debt to Equity
|
| | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | | | | | | | |
|
Debt Ratio
|
| | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | | | | | | | |
|
Equity Ratio
|
0.89 | 0.89 | 0.87 | 0.89 | 0.75 | 0.78 | 0.80 | 0.83 | 0.87 | 0.89 | 0.89 | 0.89 | 0.91 | 0.89 | 0.89 | 0.90 |
|
FCF Payout Ratio
|
0.68 | 0.76 | 3.13 | 0.52 | 0.30 | 0.34 | 0.38 | 0.28 | 0.27 | 0.25 | 0.28 | 0.28 | 0.39 | 0.59 | 0.32 | 0.31 |
|
Enterprise Value
|
2,107.14M | 3,714.22M | 3,826.55M | 2,240.43M | 4,463.63M | 4,791.68M | 4,111.20M | 4,917.88M | 5,225.49M | 4,910.95M | 6,894.43M | 7,864.23M | 7,974.99M | 6,159.29M | 7,377.24M | 6,282.64M |
|
Market Capitalization
|
2,460.37M | 4,149.02M | 4,245.35M | 2,690.91M | 4,773.22M | 5,289.11M | 4,667.30M | 5,641.37M | 5,947.76M | 5,297.38M | 7,331.14M | 8,314.77M | 8,242.72M | 6,397.06M | 7,618.03M | 6,534.11M |
|
Return on Sales
|
0.12% | 0.17% | 0.16% | 0.15% | 0.19% | 0.21% | 0.21% | 0.21% | 0.23% | 0.24% | 0.23% | 0.21% | 0.21% | 0.17% | 0.19% | 0.17% |
|
Return on Capital Employed
|
| 0.23% | 0.23% | 0.21% | 0.22% | 0.23% | 0.23% | 0.25% | 0.25% | 0.25% | 0.25% | 0.20% | 0.21% | 0.19% | 0.23% | 0.19% |
|
Return on Invested Capital
|
0.09% | 0.16% | 0.16% | 0.15% | 0.15% | 0.16% | 0.17% | 0.17% | 0.19% | 0.21% | 0.22% | 0.17% | 0.18% | 0.16% | 0.19% | 0.16% |
|
Return on Assets
|
| 0.15% | 0.15% | 0.14% | 0.15% | 0.15% | 0.15% | 0.16% | 0.17% | 0.20% | 0.20% | 0.16% | 0.17% | 0.14% | 0.17% | 0.15% |
|
Return on Equity
|
0.09% | 0.17% | 0.17% | 0.16% | 0.18% | 0.20% | 0.19% | 0.19% | 0.21% | 0.22% | 0.22% | 0.18% | 0.18% | 0.16% | 0.20% | 0.17% |