|
Gross Margin
|
29.93% | 29.02% | 28.94% | 29.03% | 29.98% | 29.94% | 29.82% | 29.98% | 30.08% | 32.79% | 33.44% | 34.19% | 35.16% | 35.03% | 35.90% | 36.29% |
|
EBT Margin
|
6.40% | 6.80% | 7.15% | 7.83% | 7.42% | 7.29% | 7.35% | 7.00% | 6.19% | 5.91% | 4.90% | 2.29% | 6.36% | 7.12% | 7.55% | 5.01% |
|
EBIT Margin
|
6.98% | 7.49% | 7.87% | 8.28% | 8.04% | 8.27% | 8.37% | 6.84% | 6.12% | 6.15% | 5.20% | 2.51% | 6.16% | 7.31% | 7.57% | 5.23% |
|
EBITDA Margin
|
6.98% | 4.35% | 3.06% | 4.83% | 5.60% | 2.53% | 3.24% | 3.94% | 4.77% | 3.26% | 4.09% | 2.51% | 6.16% | 7.31% | 7.57% | 5.23% |
|
Operating Margin
|
6.98% | 7.49% | 7.87% | 8.28% | 8.04% | 8.27% | 8.37% | 6.84% | 6.12% | 6.15% | 5.20% | 2.51% | 6.16% | 7.31% | 7.57% | 5.23% |
|
Net Margin
|
3.89% | 4.16% | 4.46% | 4.98% | 4.87% | 4.64% | 4.62% | 4.48% | 3.78% | 0.36% | -0.14% | -1.16% | 4.76% | 5.35% | 5.70% | 3.85% |
|
FCF Margin
|
7.71% | 5.29% | 4.19% | 6.18% | 6.63% | 4.45% | 6.87% | 5.12% | 4.04% | 4.93% | 3.17% | 11.25% | 5.26% | 5.10% | 4.00% | 2.91% |
|
Inventory Average
|
2.27B | 2.22B | 2.33B | 2.52B | 2.77B | 2.99B | 3.02B | 3.11B | 3.49B | 3.69B | 3.53B | 3.48B | 3.70B | 4.17B | 4.56B | 5.10B |
|
Assets Average
|
5.22B | 5.56B | 6.00B | 6.50B | 7.24B | 7.96B | 8.20B | 8.50B | 10.64B | 12.55B | 13.66B | 14.04B | 13.90B | 15.42B | 17.23B | 18.63B |
|
Equity Average
|
2.49B | 2.68B | 2.76B | 2.88B | 3.18B | 3.34B | 3.24B | 3.18B | 3.34B | 3.47B | 3.58B | 3.46B | 3.36B | 3.65B | 4.11B | 4.38B |
|
Invested Capital
|
2.59B | 3.01B | 2.75B | 3.26B | 3.62B | 3.58B | 3.78B | 4.08B | 6.71B | 6.62B | 7.12B | 5.90B | 5.91B | 7.13B | 8.32B | 8.64B |
|
Asset Utilization Ratio
|
1.93 | 2.02 | 2.08 | 2.00 | 1.94 | 1.93 | 1.86 | 1.80 | 1.53 | 1.34 | 1.28 | 1.18 | 1.36 | 1.43 | 1.34 | 1.26 |
|
Interest Coverage Ratio
|
25.16 | 29.91 | 36.26 | 52.64 | 41.98 | 50.58 | 59.06 | 49.74 | 24.07 | 10.17 | 9.97 | 4.56 | 18.71 | 21.85 | 27.10 | 12.69 |
|
Debt to Equity
|
0.19 | 0.18 | 0.18 | 0.17 | 0.23 | 0.23 | 0.20 | 0.27 | 0.94 | 0.91 | 0.93 | 0.83 | 0.69 | 0.87 | 0.88 | 0.97 |
|
Debt Ratio
|
0.09 | 0.09 | 0.08 | 0.07 | 0.10 | 0.09 | 0.08 | 0.10 | 0.26 | 0.25 | 0.23 | 0.20 | 0.17 | 0.20 | 0.22 | 0.22 |
|
Equity Ratio
|
0.49 | 0.48 | 0.44 | 0.44 | 0.44 | 0.40 | 0.39 | 0.36 | 0.28 | 0.27 | 0.25 | 0.24 | 0.24 | 0.23 | 0.25 | 0.23 |
|
Times Interest Earned
|
25.16 | 29.91 | 36.26 | 52.64 | 41.98 | 50.58 | 59.06 | 49.74 | 24.07 | 10.17 | 9.97 | 4.56 | 18.71 | 21.85 | 27.10 | 12.69 |
|
FCF Payout Ratio
|
0.33 | 0.43 | 0.53 | 0.37 | 0.35 | 0.51 | 0.35 | 0.49 | 0.60 | 0.50 | 0.79 | 0.24 | 0.47 | 0.44 | 0.57 | 0.81 |
|
Enterprise Value
|
5.73B | 7.73B | 9.18B | 10.33B | 13.15B | 16.16B | 12.75B | 13.98B | 13.67B | 13.78B | 15.18B | 13.51B | 19.27B | 23.85B | 18.33B | 15.77B |
|
Market Capitalization
|
6.06B | 8.25B | 9.69B | 10.73B | 13.34B | 16.29B | 12.95B | 14.21B | 13.93B | 14.09B | 15.43B | 14.49B | 19.97B | 24.49B | 19.42B | 16.23B |
|
Return on Sales
|
0.04% | 0.04% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.04% | 0.04% | 0.00% | 0.00% | -0.01% | 0.05% | 0.05% | 0.06% | 0.04% |
|
Return on Capital Employed
|
0.18% | 0.23% | 0.25% | 0.27% | 0.28% | 0.29% | 0.30% | 0.25% | 0.19% | 0.16% | 0.13% | 0.05% | 0.16% | 0.21% | 0.19% | 0.12% |
|
Return on Invested Capital
|
0.17% | 0.19% | 0.22% | 0.23% | 0.22% | 0.22% | 0.22% | 0.17% | 0.11% | 0.12% | 0.10% | 0.03% | 0.15% | 0.19% | 0.17% | 0.11% |
|
Return on Assets
|
0.08% | 0.09% | 0.09% | 0.10% | 0.09% | 0.09% | 0.09% | 0.08% | 0.06% | 0.00% | 0.00% | -0.01% | 0.06% | 0.08% | 0.08% | 0.05% |
|
Return on Equity
|
0.16% | 0.18% | 0.20% | 0.22% | 0.22% | 0.21% | 0.22% | 0.22% | 0.18% | 0.02% | -0.01% | -0.06% | 0.27% | 0.32% | 0.32% | 0.21% |