|
Gross Margin
|
59.75% | 62.34% | 60.57% | 59.70% | 60.75% |
|
EBT Margin
|
16.08% | 17.14% | 14.90% | 14.40% | 17.00% |
|
EBIT Margin
|
16.15% | 17.16% | 16.81% | 17.66% | 19.64% |
|
EBITDA Margin
|
16.15% | 14.97% | 17.89% | 6.01% | 11.81% |
|
Operating Margin
|
16.15% | 17.16% | 16.81% | 17.66% | 19.64% |
|
Net Margin
|
11.58% | 14.56% | 9.76% | 9.28% | 12.84% |
|
FCF Margin
|
11.98% | 11.82% | 16.20% | 16.51% | 18.26% |
|
Inventory Average
|
| | 1.49B | 1.71B | 1.64B |
|
Assets Average
|
| | 45.24B | 42.72B | 43.11B |
|
Equity Average
|
| 35.05B | 28.40B | 20.59B | 20.77B |
|
Invested Capital
|
33.67B | 41.25B | 24.39B | 9.86B | 9.69B |
|
Asset Utilization Ratio
|
| | 0.30 | 0.33 | 0.33 |
|
Interest Coverage Ratio
|
59.19 | 86.21 | 7.07 | 4.97 | 5.74 |
|
Debt to Equity
|
| 0.01 | 0.63 | 0.57 | 0.62 |
|
Debt Ratio
|
| 0.00 | 0.30 | 0.28 | 0.30 |
|
Equity Ratio
|
| 0.77 | 0.47 | 0.49 | 0.47 |
|
Times Interest Earned
|
59.19 | 86.21 | 7.07 | 4.97 | 5.74 |
|
FCF Payout Ratio
|
2.00 | 1.02 | 1.52 | 0.21 | 0.28 |
|
Enterprise Value
|
-0.43B | 34.09B | 34.48B | 36.83B | 40.59B |
|
Market Capitalization
|
| 34.49B | 35.23B | 38.00B | 43.56B |
|
Return on Sales
|
0.12% | 0.15% | 0.10% | 0.10% | 0.13% |
|
Return on Capital Employed
|
| | 0.06% | 0.07% | 0.08% |
|
Return on Invested Capital
|
| 0.05% | 0.05% | 0.10% | 0.22% |
|
Return on Assets
|
| | 0.03% | 0.03% | 0.04% |
|
Return on Equity
|
| 0.06% | 0.05% | 0.07% | 0.09% |