|
Gross Margin
|
33.63% | 36.04% | 35.88% | 36.49% | 36.80% | 35.18% | 36.53% | 37.46% | 37.69% | 38.85% | 39.59% | 38.17% | 38.99% | 39.07% | 38.86% | 38.93% | 39.83% |
|
EBT Margin
|
16.32% | 17.67% | 18.09% | 17.96% | 17.92% | 17.54% | 18.93% | 18.68% | 19.54% | 20.04% | 21.30% | 20.42% | 20.75% | 22.24% | 18.71% | 17.56% | 19.92% |
|
EBIT Margin
|
16.40% | 17.69% | 18.10% | 18.20% | 18.20% | 17.96% | 19.32% | 19.28% | 20.11% | 21.16% | 22.24% | 21.08% | 21.06% | 22.50% | 21.07% | 21.37% | 22.72% |
|
EBITDA Margin
|
16.40% | 17.69% | 18.10% | 18.20% | 18.20% | 17.96% | 19.32% | 19.28% | 20.11% | 21.16% | 22.24% | 21.08% | 21.06% | 22.50% | 21.07% | 21.37% | 22.72% |
|
Operating Margin
|
16.40% | 17.69% | 18.10% | 18.20% | 18.20% | 17.96% | 19.32% | 19.28% | 20.11% | 21.16% | 22.24% | 21.08% | 21.06% | 22.50% | 21.07% | 21.37% | 22.72% |
|
Net Margin
|
-3.31% | -2.17% | 0.57% | 0.40% | 0.76% | 5.62% | 5.90% | 6.67% | 7.90% | 10.18% | 16.13% | 17.09% | 17.67% | 17.69% | 14.97% | 14.49% | 16.62% |
|
FCF Margin
|
12.18% | 15.05% | 15.17% | 13.74% | 11.25% | 15.39% | 13.01% | 16.63% | 17.20% | 16.12% | 19.87% | 21.61% | 21.86% | 19.74% | 13.45% | 15.92% | 19.21% |
|
Inventory Average
|
| 0.14B | 0.15B | 0.18B | 0.20B | 0.22B | 0.23B | 0.26B | 0.31B | 0.37B | 0.41B | 0.44B | 0.47B | 0.53B | 0.80B | 1.09B | 1.23B |
|
Assets Average
|
| 0.76B | 0.86B | 1.07B | 1.36B | 1.51B | 1.60B | 1.85B | 2.26B | 2.58B | 2.81B | 3.26B | 3.52B | 3.80B | 5.65B | 7.39B | 8.05B |
|
Equity Average
|
0.47B | 0.52B | 0.59B | 0.67B | 0.72B | 0.75B | 0.83B | 0.97B | 1.15B | 1.38B | 1.60B | 1.85B | 2.15B | 2.47B | 2.92B | 3.45B | 4.04B |
|
Invested Capital
|
0.49B | 0.57B | 0.66B | 0.85B | 1.10B | 1.10B | 1.26B | 1.51B | 1.92B | 2.04B | 2.26B | 2.75B | 2.53B | 2.94B | 5.66B | 5.93B | 6.55B |
|
Asset Utilization Ratio
|
| 0.81 | 0.89 | 0.84 | 0.74 | 0.75 | 0.75 | 0.74 | 0.68 | 0.69 | 0.73 | 0.55 | 0.53 | 0.58 | 0.53 | 0.52 | 0.56 |
|
Interest Coverage Ratio
|
143.50 | 214.91 | 974.87 | 67.14 | 49.39 | 37.38 | 49.64 | 32.08 | 31.32 | 18.91 | 21.07 | 28.62 | 53.93 | 77.80 | 8.57 | 5.52 | 7.85 |
|
Debt to Equity
|
0.11 | 0.03 | 0.06 | 0.18 | 0.52 | 0.42 | 0.41 | 0.44 | 0.54 | 0.35 | 0.33 | 0.37 | 0.10 | 0.11 | 0.78 | 0.60 | 0.50 |
|
Debt Ratio
|
0.08 | 0.02 | 0.04 | 0.11 | 0.25 | 0.22 | 0.22 | 0.23 | 0.27 | 0.20 | 0.19 | 0.21 | 0.07 | 0.07 | 0.34 | 0.29 | 0.26 |
|
Equity Ratio
|
0.67 | 0.71 | 0.66 | 0.60 | 0.47 | 0.52 | 0.53 | 0.52 | 0.50 | 0.57 | 0.57 | 0.57 | 0.66 | 0.65 | 0.44 | 0.49 | 0.52 |
|
Times Interest Earned
|
143.50 | 214.91 | 974.87 | 67.14 | 49.39 | 37.38 | 49.64 | 32.08 | 31.32 | 18.91 | 21.07 | 28.62 | 53.93 | 77.80 | 8.57 | 5.52 | 7.85 |
|
FCF Payout Ratio
|
0.15 | 0.11 | 0.13 | 0.07 | 1.06 | 0.45 | 0.06 | 0.08 | 0.07 | 0.05 | 0.27 | 0.06 | 0.07 | 0.06 | 0.09 | 0.06 | 0.04 |
|
Enterprise Value
|
1.06B | 1.72B | 2.45B | 2.08B | 3.60B | 3.63B | 3.43B | 5.20B | 7.74B | 11.21B | 16.68B | 13.99B | 19.02B | 22.40B | 22.08B | 34.15B | 44.49B |
|
Market Capitalization
|
0.99B | 1.64B | 2.38B | 2.04B | 3.56B | 3.61B | 3.37B | 5.15B | 7.66B | 11.14B | 16.55B | 14.18B | 18.87B | 22.22B | 21.89B | 33.95B | 44.24B |
|
Return on Sales
|
0.11% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.13% | 0.13% | 0.14% | 0.16% | 0.18% | 0.19% | 0.18% | 0.18% | 0.15% | 0.14% | 0.17% |
|
Return on Capital Employed
|
| 0.16% | 0.19% | 0.17% | 0.15% | 0.15% | 0.16% | 0.16% | 0.15% | 0.16% | 0.18% | 0.12% | 0.12% | 0.15% | 0.13% | 0.12% | 0.14% |
|
Return on Invested Capital
|
0.13% | 0.14% | 0.16% | 0.14% | 0.13% | 0.13% | 0.13% | 0.13% | 0.12% | 0.15% | 0.18% | 0.14% | 0.13% | 0.14% | 0.12% | 0.12% | 0.14% |
|
Return on Assets
|
| 0.10% | 0.11% | 0.10% | 0.09% | 0.09% | 0.10% | 0.10% | 0.09% | 0.11% | 0.13% | 0.10% | 0.09% | 0.10% | 0.08% | 0.08% | 0.09% |
|
Return on Equity
|
0.13% | 0.14% | 0.16% | 0.16% | 0.17% | 0.19% | 0.18% | 0.18% | 0.18% | 0.21% | 0.23% | 0.18% | 0.15% | 0.16% | 0.15% | 0.16% | 0.18% |